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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 508 212.00 | 1 001 240.00 | 506 972.00 | 1 508 212.00 |
AN Land | 2 051 337.00 | | 2 051 337.00 | 2 051 337.00 |
AP Buildings | 10 996 711.00 | 3 903 271.00 | 7 093 441.00 | 10 996 711.00 |
AT Other tangible assets | 13 148 422.00 | 9 810 339.00 | 3 338 083.00 | 13 148 422.00 |
AX Advances and down payments | 25 911.00 | | 25 911.00 | 25 911.00 |
BH Other financial assets | 97 525.00 | | 97 525.00 | 97 525.00 |
BJ TOTAL (I) | 28 502 283.00 | 14 714 850.00 | 13 787 433.00 | 28 502 283.00 |
BL Raw materials, supplies | 154 775.00 | | 154 775.00 | 154 775.00 |
BT Goods | 11 976 859.00 | 2 051 686.00 | 9 925 173.00 | 11 976 859.00 |
BV Advances and down payments on orders | 208 586.00 | | 208 586.00 | 208 586.00 |
BX Customers and related accounts | 9 332 833.00 | 717 069.00 | 8 615 764.00 | 9 332 833.00 |
BZ Other receivables | 8 620 395.00 | | 8 620 395.00 | 8 620 395.00 |
CD Marketable securities | 1 693 355.00 | | 1 693 355.00 | 1 693 355.00 |
CF Cash and cash equivalents | 2 582 940.00 | | 2 582 940.00 | 2 582 940.00 |
CH Prepaid expenses | 241 008.00 | | 241 008.00 | 241 008.00 |
CJ TOTAL (II) | 34 810 752.00 | 2 768 755.00 | 32 041 997.00 | 34 810 752.00 |
CN Currency translation adjustments (V) | 102 670.00 | | 102 670.00 | 102 670.00 |
CO Grand total (0 to V) | 63 415 705.00 | 17 483 605.00 | 45 932 100.00 | 63 415 705.00 |
CU Other investments | 674 166.00 | | 674 166.00 | 674 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 080 000.00 | 3 080 000.00 | | 3 080 000.00 |
DB Share, merger, contribution premiums, etc. | 69 407.00 | 69 407.00 | | 69 407.00 |
DD Legal reserve (1) | 308 000.00 | 308 000.00 | | 308 000.00 |
DG Other reserves | 2 974 247.00 | 2 974 247.00 | | 2 974 247.00 |
DH Retained earnings | 5 993 664.00 | 5 984 592.00 | | 5 993 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 483 848.00 | 4 629 072.00 | | 5 483 848.00 |
DL TOTAL (I) | 17 909 166.00 | 17 045 318.00 | | 17 909 166.00 |
DP Provisions for Risks | 441 455.00 | 575 009.00 | | 441 455.00 |
DR TOTAL (IV) | 441 455.00 | 575 009.00 | | 441 455.00 |
DX Trade payables and related accounts | 13 081 672.00 | 11 302 575.00 | | 13 081 672.00 |
DY Tax and social security liabilities | 8 206 775.00 | 7 529 140.00 | | 8 206 775.00 |
EA Other liabilities | 6 141 031.00 | 7 584 641.00 | | 6 141 031.00 |
EB Prepaid income (2) | 5 427.00 | 18 353.00 | | 5 427.00 |
EC TOTAL (IV) | 27 434 905.00 | 26 434 709.00 | | 27 434 905.00 |
ED (V) | 146 575.00 | 113 403.00 | | 146 575.00 |
EE Grand total (I to V) | 45 932 100.00 | 44 168 439.00 | | 45 932 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 225 423.00 | 31 066 663.00 | 139 292 086.00 | 108 225 423.00 |
FJ Net sales | 108 225 423.00 | 31 066 663.00 | 139 292 086.00 | 108 225 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 303 794.00 | |
FQ Other income | | | 9 100 642.00 | |
FR Total operating income (I) | | | 150 696 523.00 | |
FS Purchases of goods (including customs duties) | | | 43 766 554.00 | |
FT Inventory change (goods) | | | 61 981.00 | |
FU Purchases of raw materials and other supplies | | | 404 158.00 | |
FV Inventory change (raw materials and supplies) | | | -13 760.00 | |
FW Other purchases and external expenses | | | 72 657 136.00 | |
FX Taxes, duties, and similar payments | | | 1 667 741.00 | |
FY Salaries and Wages | | | 13 676 106.00 | |
FZ Social Security Contributions | | | 4 851 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 515 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 117 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 647 921.00 | |
GF Total Operating Expenses (II) | | | 141 352 566.00 | |
GG - OPERATING RESULT (I - II) | | | 9 343 957.00 | |
GL Other interest and similar income | | | -7 904.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 10 260.00 | |
GP Total financial income (V) | | | 2 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 470.00 | |
GR Interest and similar expenses | | | 13 622.00 | |
GS Negative differences of foreign exchange | | | 246 566.00 | |
GU Total financial expenses (VI) | | | 260 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 085 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 788.00 | 38 058.00 | | 125 788.00 |
HD Total exceptional income (VII) | 125 788.00 | 38 058.00 | | 125 788.00 |
HF Exceptional expenses on capital transactions | 291 394.00 | 9 679.00 | | 291 394.00 |
HG Exceptional depreciation and provisions | | 21 794.00 | | |
HH Total exceptional expenses (VIII) | 291 394.00 | 31 473.00 | | 291 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 606.00 | 6 585.00 | | -165 606.00 |
HJ Employee participation in company results | 973 168.00 | 868 009.00 | | 973 168.00 |
HK Income tax | 2 463 033.00 | 2 057 107.00 | | 2 463 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 824 666.00 | 149 561 470.00 | | 150 824 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 340 818.00 | 144 932 399.00 | | 145 340 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 483 848.00 | 4 629 072.00 | | 5 483 848.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 591 571.00 | | 3 403 722.00 | 26 591 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771 691.00 | |
I4 DECREASES Grand Total | | 1 493 010.00 | 28 502 283.00 | |
IO DECREASES Total including other intangible assets | | 3 910.00 | 1 508 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 489 100.00 | 26 222 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 151 177.00 | | 360 945.00 | 1 151 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 701 084.00 | | 3 010 397.00 | 24 701 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 310.00 | | 32 380.00 | 739 310.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 401 132.00 | 1 515 334.00 | 1 201 616.00 | 14 401 132.00 |
PE DEPRECIATION Total including other intangible assets | 892 650.00 | 111 349.00 | 2 758.00 | 892 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 508 482.00 | 1 403 986.00 | 1 198 858.00 | 13 508 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 575 009.00 | 470.00 | 134 024.00 | 575 009.00 |
6N Inventories and work in progress | 2 129 628.00 | 2 051 686.00 | 2 129 628.00 | 2 129 628.00 |
6T Receivables | 690 938.00 | 66 273.00 | 40 142.00 | 690 938.00 |
7B Total provisions for depreciation | 2 820 566.00 | 2 117 959.00 | 2 169 770.00 | 2 820 566.00 |
7C Grand total | 3 395 575.00 | 2 118 429.00 | 2 303 794.00 | 3 395 575.00 |
UE of which provisions and reversals: - Operating | | 2 117 959.00 | 2 303 794.00 | |
UG - Financial | | 470.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 081 672.00 | 13 081 672.00 | | 13 081 672.00 |
8C Staff and Related Accounts | 4 110 247.00 | 4 110 247.00 | | 4 110 247.00 |
8D Social Security and Other Social Organizations | 2 315 541.00 | 2 315 541.00 | | 2 315 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 141 031.00 | 6 141 031.00 | | 6 141 031.00 |
8L Deferred income | 5 427.00 | 5 427.00 | | 5 427.00 |
UT Other financial assets | 97 525.00 | 97 525.00 | | 97 525.00 |
UX Other trade receivables | 8 877 947.00 | 8 877 947.00 | | 8 877 947.00 |
UY Staff and related accounts | 4 321.00 | 4 321.00 | | 4 321.00 |
UZ Social Security, other social security organizations | 59 217.00 | 59 217.00 | | 59 217.00 |
VA Doubtful or disputed receivables | 454 886.00 | 454 886.00 | | 454 886.00 |
VB VAT | 1 219 825.00 | 1 219 825.00 | | 1 219 825.00 |
VC Group and associates | 6 352 036.00 | 6 352 036.00 | | 6 352 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984 997.00 | 984 997.00 | | 984 997.00 |
VS Prepaid expenses | 241 008.00 | 241 008.00 | | 241 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 291 761.00 | 18 291 761.00 | | 18 291 761.00 |
VW VAT | 1 777 837.00 | 1 777 837.00 | | 1 777 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 434 905.00 | 27 434 905.00 | | 27 434 905.00 |
