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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 | 74 005.00 | 74 005.00 | | 74 005.00 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AP Buildings | 1 088 716.00 | 967 604.00 | 121 112.00 | 1 088 716.00 |
AR Technical installations, industrial equipment and tools | 866 652.00 | 739 588.00 | 127 064.00 | 866 652.00 |
AT Other tangible assets | 2 144 064.00 | 1 118 101.00 | 1 025 963.00 | 2 144 064.00 |
BH Other financial assets | 8 954.00 | | 8 954.00 | 8 954.00 |
BJ TOTAL (I) | 4 250 623.00 | 2 899 298.00 | 1 351 324.00 | 4 250 623.00 |
BL Raw materials, supplies | 45 527.00 | | 45 527.00 | 45 527.00 |
BP Services in progress | 47 147.00 | | 47 147.00 | 47 147.00 |
BT Goods | 15 095 495.00 | 420 945.00 | 14 674 550.00 | 15 095 495.00 |
BX Customers and related accounts | 3 313 921.00 | 376 093.00 | 2 937 828.00 | 3 313 921.00 |
BZ Other receivables | 3 844 016.00 | | 3 844 016.00 | 3 844 016.00 |
CF Cash and cash equivalents | 282 600.00 | | 282 600.00 | 282 600.00 |
CH Prepaid expenses | 99 686.00 | | 99 686.00 | 99 686.00 |
CJ TOTAL (II) | 22 728 392.00 | 797 038.00 | 21 931 354.00 | 22 728 392.00 |
CO Grand total (0 to V) | 26 979 015.00 | 3 696 336.00 | 23 282 679.00 | 26 979 015.00 |
CP Shares due in less than one year | 8 954.00 | | | 8 954.00 |
CU Other investments | 731.00 | | 731.00 | 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 526 305.00 | 2 267 727.00 | | 2 526 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 974.00 | 658 578.00 | | 487 974.00 |
DL TOTAL (I) | 4 114 279.00 | 4 026 305.00 | | 4 114 279.00 |
DP Provisions for Risks | 397 242.00 | 149 417.00 | | 397 242.00 |
DR TOTAL (IV) | 397 242.00 | 149 417.00 | | 397 242.00 |
DU Loans and Debts from Credit Institutions (3) | 776 509.00 | 927 448.00 | | 776 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 686 136.00 | 3 248 910.00 | | 2 686 136.00 |
DX Trade payables and related accounts | 13 880 511.00 | 10 580 365.00 | | 13 880 511.00 |
DY Tax and social security liabilities | 914 579.00 | 795 461.00 | | 914 579.00 |
EA Other liabilities | 177 694.00 | 87 448.00 | | 177 694.00 |
EB Prepaid income (2) | 335 730.00 | 494 985.00 | | 335 730.00 |
EC TOTAL (IV) | 18 771 158.00 | 16 134 617.00 | | 18 771 158.00 |
EE Grand total (I to V) | 23 282 679.00 | 20 310 339.00 | | 23 282 679.00 |
EG Accrued income and payables due within one year | 17 194 953.00 | 15 306 636.00 | | 17 194 953.00 |
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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 | 41 768 293.00 | 14 802 742.00 | 56 571 035.00 | 41 768 293.00 |
FD Production sold - goods | 140 639.00 | | 140 639.00 | 140 639.00 |
FG Production sold - services | 3 725 744.00 | 727 298.00 | 4 453 042.00 | 3 725 744.00 |
FJ Net sales | 45 634 676.00 | 15 530 040.00 | 61 164 716.00 | 45 634 676.00 |
FM Inventory production | | | 1 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912 458.00 | |
FQ Other income | | | 31 162.00 | |
FR Total operating income (I) | | | 62 110 248.00 | |
FS Purchases of goods (including customs duties) | | | 52 748 755.00 | |
FT Inventory change (goods) | | | -1 060 267.00 | |
FU Purchases of raw materials and other supplies | | | 94 430.00 | |
FV Inventory change (raw materials and supplies) | | | 9 244.00 | |
FW Other purchases and external expenses | | | 4 430 303.00 | |
FX Taxes, duties, and similar payments | | | 398 999.00 | |
FY Salaries and Wages | | | 2 829 561.00 | |
FZ Social Security Contributions | | | 1 157 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 337 242.00 | |
GE Other Expenses | | | 5 387.00 | |
GF Total Operating Expenses (II) | | | 61 345 265.00 | |
GG - OPERATING RESULT (I - II) | | | 764 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 001.00 | |
GP Total financial income (V) | | | 14 001.00 | |
GR Interest and similar expenses | | | 60 361.00 | |
GU Total financial expenses (VI) | | | 60 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 698.00 | | |
HB Exceptional income from capital transactions | 11 996.00 | | | 11 996.00 |
HD Total exceptional income (VII) | 11 996.00 | 36 698.00 | | 11 996.00 |
HE Exceptional expenses on management operations | 13 281.00 | 5 823.00 | | 13 281.00 |
HF Exceptional expenses on capital transactions | 15 299.00 | | | 15 299.00 |
HH Total exceptional expenses (VIII) | 28 580.00 | 5 823.00 | | 28 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 584.00 | 30 875.00 | | -16 584.00 |
HJ Employee participation in company results | 65 854.00 | 120 988.00 | | 65 854.00 |
HK Income tax | 148 211.00 | 287 658.00 | | 148 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 136 245.00 | 52 566 821.00 | | 62 136 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 648 271.00 | 51 908 243.00 | | 61 648 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 974.00 | 658 578.00 | | 487 974.00 |
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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 | 3 971 128.00 | | 323 361.00 | 3 971 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 686.00 | |
I4 DECREASES Grand Total | | 43 865.00 | 4 250 623.00 | |
IO DECREASES Total including other intangible assets | | | 141 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 865.00 | 4 099 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 505.00 | | | 141 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 820 027.00 | | 323 271.00 | 3 820 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 596.00 | | 90.00 | 9 596.00 |
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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 | 2 723 235.00 | 204 630.00 | 28 566.00 | 2 723 235.00 |
PE DEPRECIATION Total including other intangible assets | 74 005.00 | | | 74 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 649 230.00 | 204 630.00 | 28 566.00 | 2 649 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 417.00 | 337 242.00 | 89 417.00 | 149 417.00 |
6N Inventories and work in progress | 484 622.00 | 176 380.00 | 240 057.00 | 484 622.00 |
6T Receivables | 369 190.00 | 13 359.00 | 6 456.00 | 369 190.00 |
7B Total provisions for depreciation | 853 812.00 | 189 739.00 | 246 512.00 | 853 812.00 |
7C Grand total | 1 003 228.00 | 526 981.00 | 335 929.00 | 1 003 228.00 |
UE of which provisions and reversals: - Operating | | 526 981.00 | 335 929.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 928.00 | 928.00 | | 928.00 |
8B Suppliers and Related Accounts | 13 880 511.00 | 13 880 511.00 | | 13 880 511.00 |
8C Staff and Related Accounts | 374 700.00 | 374 700.00 | | 374 700.00 |
8D Social Security and Other Social Organizations | 313 178.00 | 313 178.00 | | 313 178.00 |
8E Income Taxes | 148 211.00 | 148 211.00 | | 148 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 694.00 | 177 694.00 | | 177 694.00 |
8L Deferred income | 335 730.00 | 335 730.00 | | 335 730.00 |
UT Other financial assets | 8 954.00 | 8 954.00 | | 8 954.00 |
UX Other trade receivables | 2 892 458.00 | 2 892 458.00 | | 2 892 458.00 |
UY Staff and related accounts | 937.00 | 937.00 | | 937.00 |
VA Doubtful or disputed receivables | 421 463.00 | 421 463.00 | | 421 463.00 |
VB VAT | 445 950.00 | 445 950.00 | | 445 950.00 |
VC Group and associates | 1 041 758.00 | 1 041 758.00 | | 1 041 758.00 |
VG Loans with a maturity of up to one year at origin | 1 785 208.00 | 1 785 208.00 | | 1 785 208.00 |
VH Loans with a maturity of more than one year at origin | 776 509.00 | 100 304.00 | 285 214.00 | 776 509.00 |
VI Group and Associates | 900 000.00 | | 900 000.00 | 900 000.00 |
VK Loans repaid during the year | 150 939.00 | | | 150 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 953.00 | 74 953.00 | | 74 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 355 371.00 | 2 355 371.00 | | 2 355 371.00 |
VS Prepaid expenses | 99 686.00 | 99 686.00 | | 99 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 266 577.00 | 7 266 577.00 | | 7 266 577.00 |
VW VAT | 3 537.00 | 3 537.00 | | 3 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 771 158.00 | 17 194 953.00 | 1 185 214.00 | 18 771 158.00 |
