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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 | 256 309.00 | 206 869.00 | 49 440.00 | 256 309.00 |
AH Goodwill | 700 000.00 | 700 000.00 | | 700 000.00 |
AN Land | 1 117 319.00 | 17 959.00 | 1 099 360.00 | 1 117 319.00 |
AP Buildings | 2 949 239.00 | 298 199.00 | 2 651 040.00 | 2 949 239.00 |
AR Technical installations, industrial equipment and tools | 35 114.00 | 13 468.00 | 21 646.00 | 35 114.00 |
AT Other tangible assets | 1 334 755.00 | 685 859.00 | 648 897.00 | 1 334 755.00 |
AV Fixed assets in progress | 4 409 889.00 | | 4 409 889.00 | 4 409 889.00 |
BH Other financial assets | 80 381.00 | | 80 381.00 | 80 381.00 |
BJ TOTAL (I) | 10 883 006.00 | 1 922 354.00 | 8 960 652.00 | 10 883 006.00 |
BP Services in progress | 10 581 379.00 | | 10 581 379.00 | 10 581 379.00 |
BT Goods | 42 776 405.00 | 1 060 572.00 | 41 715 833.00 | 42 776 405.00 |
BX Customers and related accounts | 6 844 385.00 | 253 242.00 | 6 591 143.00 | 6 844 385.00 |
BZ Other receivables | 968 563.00 | | 968 563.00 | 968 563.00 |
CF Cash and cash equivalents | 30 259 527.00 | | 30 259 527.00 | 30 259 527.00 |
CH Prepaid expenses | 60 674.00 | | 60 674.00 | 60 674.00 |
CJ TOTAL (II) | 91 490 933.00 | 1 313 814.00 | 90 177 119.00 | 91 490 933.00 |
CO Grand total (0 to V) | 102 373 939.00 | 3 236 168.00 | 99 137 771.00 | 102 373 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 21 648 000.00 | 19 237 000.00 | | 21 648 000.00 |
DH Retained earnings | 1 427.00 | 884.00 | | 1 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 272 735.00 | 5 811 543.00 | | 8 272 735.00 |
DL TOTAL (I) | 30 692 163.00 | 25 819 427.00 | | 30 692 163.00 |
DP Provisions for Risks | 29 231 191.00 | 23 582 000.00 | | 29 231 191.00 |
DQ Provisions for Expenses | 757 094.00 | 113 628.00 | | 757 094.00 |
DR TOTAL (IV) | 29 988 285.00 | 23 695 628.00 | | 29 988 285.00 |
DX Trade payables and related accounts | 12 784 733.00 | 8 762 817.00 | | 12 784 733.00 |
DY Tax and social security liabilities | 7 564 235.00 | 6 137 162.00 | | 7 564 235.00 |
EA Other liabilities | 43 695.00 | 22 500.00 | | 43 695.00 |
EB Prepaid income (2) | 18 006 877.00 | 17 385 508.00 | | 18 006 877.00 |
EC TOTAL (IV) | 38 399 540.00 | 32 307 987.00 | | 38 399 540.00 |
ED (V) | 57 783.00 | 58 923.00 | | 57 783.00 |
EE Grand total (I to V) | 99 137 771.00 | 81 881 966.00 | | 99 137 771.00 |
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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 | 45 533 360.00 | 37 102.00 | 45 570 462.00 | 45 533 360.00 |
FG Production sold - services | 40 949 962.00 | 656.00 | 40 950 618.00 | 40 949 962.00 |
FJ Net sales | 86 483 322.00 | 37 758.00 | 86 521 080.00 | 86 483 322.00 |
FM Inventory production | | | 572 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 633 780.00 | |
FQ Other income | | | 2 041.00 | |
FR Total operating income (I) | | | 93 729 849.00 | |
FS Purchases of goods (including customs duties) | | | 43 299 202.00 | |
FT Inventory change (goods) | | | -10 923 249.00 | |
FU Purchases of raw materials and other supplies | | | -24 314.00 | |
FW Other purchases and external expenses | | | 23 407 749.00 | |
FX Taxes, duties, and similar payments | | | 806 783.00 | |
FY Salaries and Wages | | | 5 514 347.00 | |
FZ Social Security Contributions | | | 2 881 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 275 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 975 774.00 | |
GE Other Expenses | | | 18 660.00 | |
GF Total Operating Expenses (II) | | | 79 356 651.00 | |
GG - OPERATING RESULT (I - II) | | | 14 373 198.00 | |
GL Other interest and similar income | | | 36 836.00 | |
GN Positive exchange differences | | | 121 139.00 | |
GP Total financial income (V) | | | 157 974.00 | |
GS Negative differences of foreign exchange | | | 219 745.00 | |
GU Total financial expenses (VI) | | | 219 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 311 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 393.00 | | | 18 393.00 |
HD Total exceptional income (VII) | 18 393.00 | | | 18 393.00 |
HF Exceptional expenses on capital transactions | 120 395.00 | | | 120 395.00 |
HH Total exceptional expenses (VIII) | 120 395.00 | | | 120 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 002.00 | | | -102 002.00 |
HJ Employee participation in company results | 613 938.00 | | | 613 938.00 |
HK Income tax | 5 322 752.00 | | | 5 322 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 906 216.00 | | | 93 906 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 633 481.00 | | | 85 633 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 272 735.00 | | | 8 272 735.00 |
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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 | 4 635 683.00 | | 8 926 452.00 | 4 635 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 205.00 | 80 381.00 | |
I4 DECREASES Grand Total | | 2 679 129.00 | 10 883 006.00 | |
IO DECREASES Total including other intangible assets | | | 956 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 673 924.00 | 9 846 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 858 102.00 | | 98 207.00 | 858 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 697 199.00 | | 8 823 041.00 | 3 697 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 381.00 | | 5 205.00 | 80 381.00 |
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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 | 853 741.00 | 1 124 531.00 | 55 918.00 | 853 741.00 |
PE DEPRECIATION Total including other intangible assets | 147 453.00 | 759 416.00 | | 147 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 288.00 | 365 114.00 | 55 918.00 | 706 288.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 695 628.00 | 11 975 774.00 | 5 683 117.00 | 23 695 628.00 |
6N Inventories and work in progress | 808 988.00 | 1 060 572.00 | 808 988.00 | 808 988.00 |
6T Receivables | 38 490.00 | 214 752.00 | | 38 490.00 |
7B Total provisions for depreciation | 847 478.00 | 1 275 324.00 | 808 988.00 | 847 478.00 |
7C Grand total | 24 543 106.00 | 13 251 098.00 | 6 492 105.00 | 24 543 106.00 |
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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 | 12 784 733.00 | 12 784 733.00 | | 12 784 733.00 |
8C Staff and Related Accounts | 2 653 677.00 | 2 653 677.00 | | 2 653 677.00 |
8D Social Security and Other Social Organizations | 1 455 927.00 | 1 455 927.00 | | 1 455 927.00 |
8E Income Taxes | 2 492 294.00 | 2 492 294.00 | | 2 492 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 695.00 | 43 695.00 | | 43 695.00 |
8L Deferred income | 18 006 877.00 | 18 006 877.00 | | 18 006 877.00 |
UT Other financial assets | 80 381.00 | | 80 381.00 | 80 381.00 |
UX Other trade receivables | 6 844 385.00 | 6 844 385.00 | | 6 844 385.00 |
UY Staff and related accounts | 46 695.00 | 46 695.00 | | 46 695.00 |
UZ Social Security, other social security organizations | 785.00 | 785.00 | | 785.00 |
VB VAT | 866 818.00 | 866 818.00 | | 866 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 778 276.00 | 778 276.00 | | 778 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 265.00 | 54 265.00 | | 54 265.00 |
VS Prepaid expenses | 60 674.00 | 60 674.00 | | 60 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 954 004.00 | 7 873 622.00 | 80 381.00 | 7 954 004.00 |
VW VAT | 184 061.00 | 184 061.00 | | 184 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 399 540.00 | 38 399 540.00 | | 38 399 540.00 |
