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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 | 98 040.00 | 97 708.00 | 331.00 | 98 040.00 |
AH Goodwill | 216 785.00 | | 216 785.00 | 216 785.00 |
AN Land | 530 617.00 | 102 021.00 | 428 596.00 | 530 617.00 |
AP Buildings | 2 033 268.00 | 1 039 138.00 | 994 129.00 | 2 033 268.00 |
AR Technical installations, industrial equipment and tools | 3 048 643.00 | 2 021 101.00 | 1 027 542.00 | 3 048 643.00 |
AT Other tangible assets | 824 310.00 | 736 176.00 | 88 134.00 | 824 310.00 |
BD Other fixed assets | 87 360.00 | | 87 360.00 | 87 360.00 |
BH Other financial assets | 4 359.00 | | 4 359.00 | 4 359.00 |
BJ TOTAL (I) | 10 795 246.00 | 3 996 146.00 | 6 799 099.00 | 10 795 246.00 |
BT Goods | 6 747 648.00 | | 6 747 648.00 | 6 747 648.00 |
BX Customers and related accounts | 8 047 535.00 | 327 736.00 | 7 719 798.00 | 8 047 535.00 |
BZ Other receivables | 1 558 799.00 | 100 000.00 | 1 458 799.00 | 1 558 799.00 |
CF Cash and cash equivalents | 2 609 109.00 | | 2 609 109.00 | 2 609 109.00 |
CH Prepaid expenses | 160 199.00 | | 160 199.00 | 160 199.00 |
CJ TOTAL (II) | 19 123 292.00 | 427 736.00 | 18 695 555.00 | 19 123 292.00 |
CO Grand total (0 to V) | 29 918 539.00 | 4 423 883.00 | 25 494 656.00 | 29 918 539.00 |
CU Other investments | 3 951 860.00 | | 3 951 860.00 | 3 951 860.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 2 205 767.00 | 2 205 767.00 | | 2 205 767.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 838 166.00 | 2 677 828.00 | | 2 838 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 132.00 | 160 337.00 | | 258 132.00 |
DL TOTAL (I) | 6 402 066.00 | 6 143 934.00 | | 6 402 066.00 |
DP Provisions for Risks | 15 482.00 | 60 436.00 | | 15 482.00 |
DQ Provisions for Expenses | 3 264.00 | | | 3 264.00 |
DR TOTAL (IV) | 18 746.00 | 60 436.00 | | 18 746.00 |
DU Loans and Debts from Credit Institutions (3) | 12 276 777.00 | 10 772 104.00 | | 12 276 777.00 |
DX Trade payables and related accounts | 5 869 162.00 | 5 368 418.00 | | 5 869 162.00 |
DY Tax and social security liabilities | 927 904.00 | 585 466.00 | | 927 904.00 |
EA Other liabilities | | 427 073.00 | | |
EC TOTAL (IV) | 19 073 843.00 | 17 153 063.00 | | 19 073 843.00 |
EE Grand total (I to V) | 25 494 656.00 | 23 357 433.00 | | 25 494 656.00 |
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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 | 37 670 475.00 | 411 324.00 | 38 081 799.00 | 37 670 475.00 |
FD Production sold - goods | 6 400.00 | | 6 400.00 | 6 400.00 |
FG Production sold - services | 1 716 444.00 | | 1 716 444.00 | 1 716 444.00 |
FJ Net sales | 39 393 320.00 | 411 324.00 | 39 804 644.00 | 39 393 320.00 |
FO Operating subsidies | | | 8 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 961.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 39 984 559.00 | |
FS Purchases of goods (including customs duties) | | | 35 641 955.00 | |
FT Inventory change (goods) | | | -1 646 691.00 | |
FU Purchases of raw materials and other supplies | | | 280 699.00 | |
FW Other purchases and external expenses | | | 2 703 970.00 | |
FX Taxes, duties, and similar payments | | | 124 539.00 | |
FY Salaries and Wages | | | 1 383 586.00 | |
FZ Social Security Contributions | | | 510 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 264.00 | |
GE Other Expenses | | | 351 050.00 | |
GF Total Operating Expenses (II) | | | 39 857 292.00 | |
GG - OPERATING RESULT (I - II) | | | 127 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 47 195.00 | |
GP Total financial income (V) | | | 127 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 77 380.00 | |
GU Total financial expenses (VI) | | | 177 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 348.00 | 71 924.00 | | 28 348.00 |
HB Exceptional income from capital transactions | 67 350.00 | 730.00 | | 67 350.00 |
HC Reversals of provisions and transfers of expenses | 44 954.00 | | | 44 954.00 |
HD Total exceptional income (VII) | 140 653.00 | 72 654.00 | | 140 653.00 |
HE Exceptional expenses on management operations | 42 954.00 | 193 327.00 | | 42 954.00 |
HF Exceptional expenses on capital transactions | 14 292.00 | | | 14 292.00 |
HG Exceptional depreciation and provisions | | 60 436.00 | | |
HH Total exceptional expenses (VIII) | 57 246.00 | 253 763.00 | | 57 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 407.00 | -181 109.00 | | 83 407.00 |
HK Income tax | -97 643.00 | -47 411.00 | | -97 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 252 408.00 | 35 253 034.00 | | 40 252 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 994 276.00 | 35 092 696.00 | | 39 994 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 132.00 | 160 337.00 | | 258 132.00 |
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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 | 10 905 707.00 | | 46 572.00 | 10 905 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 043 579.00 | |
I4 DECREASES Grand Total | | 157 033.00 | 10 795 246.00 | |
IO DECREASES Total including other intangible assets | | | 314 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 033.00 | 6 436 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 826.00 | | | 314 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 547 301.00 | | 46 572.00 | 6 547 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 043 579.00 | | | 4 043 579.00 |
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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 | 3 714 259.00 | 421 942.00 | 140 055.00 | 3 714 259.00 |
PE DEPRECIATION Total including other intangible assets | 93 373.00 | 4 335.00 | | 93 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 620 885.00 | 417 606.00 | 140 055.00 | 3 620 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 436.00 | 3 264.00 | 44 954.00 | 60 436.00 |
6N Inventories and work in progress | 30 434.00 | | 30 434.00 | 30 434.00 |
6T Receivables | 339 071.00 | | 339 071.00 | 339 071.00 |
6X Other provisions for depreciation | | 100 000.00 | | |
7B Total provisions for depreciation | 369 505.00 | 100 000.00 | 369 505.00 | 369 505.00 |
7C Grand total | 429 941.00 | 103 264.00 | 414 459.00 | 429 941.00 |
UE of which provisions and reversals: - Operating | | 83 051.00 | 121 555.00 | |
UG - Financial | | 100 000.00 | | |
UJ - Exceptional | | | 44 954.00 | |
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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 | 5 869 162.00 | 5 869 162.00 | | 5 869 162.00 |
8C Staff and Related Accounts | 183 747.00 | 183 747.00 | | 183 747.00 |
8D Social Security and Other Social Organizations | 175 891.00 | 175 891.00 | | 175 891.00 |
UT Other financial assets | 4 359.00 | 4 359.00 | | 4 359.00 |
UX Other trade receivables | 7 751 955.00 | 7 751 955.00 | | 7 751 955.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 13 779.00 | 13 779.00 | | 13 779.00 |
VA Doubtful or disputed receivables | 295 580.00 | | 295 580.00 | 295 580.00 |
VB VAT | 188 629.00 | 188 629.00 | | 188 629.00 |
VC Group and associates | 351 561.00 | 351 561.00 | | 351 561.00 |
VG Loans with a maturity of up to one year at origin | 10 580 039.00 | 10 580 039.00 | | 10 580 039.00 |
VH Loans with a maturity of more than one year at origin | 1 696 737.00 | 483 229.00 | 1 192 384.00 | 1 696 737.00 |
VK Loans repaid during the year | 591 043.00 | | | 591 043.00 |
VM Income taxes | 207 826.00 | 207 826.00 | | 207 826.00 |
VN Other taxes, similar payments | 3 524.00 | 3 524.00 | | 3 524.00 |
VP Miscellaneous | 36 641.00 | 36 641.00 | | 36 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 371.00 | 90 371.00 | | 90 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756 338.00 | 756 338.00 | | 756 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 610 694.00 | 9 315 114.00 | 295 580.00 | 9 610 694.00 |
VW VAT | 477 894.00 | 477 894.00 | | 477 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 073 843.00 | 17 860 336.00 | 1 192 384.00 | 19 073 843.00 |
