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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 | 127 992.00 | 124 987.00 | 3 004.00 | 127 992.00 |
AH Goodwill | 232 942.00 | | 232 942.00 | 232 942.00 |
AN Land | 99 678.00 | 92 331.00 | 7 347.00 | 99 678.00 |
AP Buildings | 340 138.00 | 304 207.00 | 35 930.00 | 340 138.00 |
AR Technical installations, industrial equipment and tools | 421 176.00 | 363 186.00 | 57 990.00 | 421 176.00 |
AT Other tangible assets | 936 276.00 | 638 081.00 | 298 195.00 | 936 276.00 |
AV Fixed assets in progress | 1 666.00 | | 1 666.00 | 1 666.00 |
BB Receivables related to investments | 1 540.00 | | 1 540.00 | 1 540.00 |
BD Other fixed assets | 134.00 | | 134.00 | 134.00 |
BH Other financial assets | 11 486.00 | | 11 486.00 | 11 486.00 |
BJ TOTAL (I) | 2 174 059.00 | 1 523 556.00 | 650 503.00 | 2 174 059.00 |
BT Goods | 8 178 749.00 | 191 443.00 | 7 987 306.00 | 8 178 749.00 |
BV Advances and down payments on orders | 8 680.00 | | 8 680.00 | 8 680.00 |
BX Customers and related accounts | 1 768 745.00 | 25 307.00 | 1 743 437.00 | 1 768 745.00 |
BZ Other receivables | 965 272.00 | | 965 272.00 | 965 272.00 |
CF Cash and cash equivalents | 766 061.00 | | 766 061.00 | 766 061.00 |
CH Prepaid expenses | 42 678.00 | | 42 678.00 | 42 678.00 |
CJ TOTAL (II) | 11 730 188.00 | 216 751.00 | 11 513 436.00 | 11 730 188.00 |
CO Grand total (0 to V) | 13 904 247.00 | 1 740 307.00 | 12 163 939.00 | 13 904 247.00 |
CP Shares due in less than one year | 13 026.00 | | | 13 026.00 |
CU Other investments | 1 025.00 | 762.00 | 263.00 | 1 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 938.00 | 182 938.00 | | 182 938.00 |
DB Share, merger, contribution premiums, etc. | 39 984.00 | 39 984.00 | | 39 984.00 |
DD Legal reserve (1) | 18 293.00 | 18 293.00 | | 18 293.00 |
DG Other reserves | 2 078 809.00 | 2 076 093.00 | | 2 078 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 232.00 | 52 716.00 | | 55 232.00 |
DL TOTAL (I) | 2 375 258.00 | 2 370 026.00 | | 2 375 258.00 |
DP Provisions for Risks | 21 704.00 | | | 21 704.00 |
DR TOTAL (IV) | 21 704.00 | | | 21 704.00 |
DU Loans and Debts from Credit Institutions (3) | 1 754 848.00 | 2 170 405.00 | | 1 754 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 454.00 | 238 272.00 | | 786 454.00 |
DX Trade payables and related accounts | 5 871 173.00 | 6 979 059.00 | | 5 871 173.00 |
DY Tax and social security liabilities | 854 282.00 | 874 430.00 | | 854 282.00 |
EA Other liabilities | 311 871.00 | 276 693.00 | | 311 871.00 |
EB Prepaid income (2) | 188 345.00 | 279 626.00 | | 188 345.00 |
EC TOTAL (IV) | 9 766 976.00 | 10 818 488.00 | | 9 766 976.00 |
EE Grand total (I to V) | 12 163 939.00 | 13 188 515.00 | | 12 163 939.00 |
EG Accrued income and payables due within one year | 9 731 428.00 | 10 767 790.00 | | 9 731 428.00 |
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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 | 24 003 167.00 | 60 363.00 | 24 063 530.00 | 24 003 167.00 |
FD Production sold - goods | 89 720.00 | | 89 720.00 | 89 720.00 |
FG Production sold - services | 1 897 329.00 | | 1 897 329.00 | 1 897 329.00 |
FJ Net sales | 25 990 217.00 | 60 363.00 | 26 050 580.00 | 25 990 217.00 |
FO Operating subsidies | | | 18 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942 113.00 | |
FQ Other income | | | 4 102.00 | |
FR Total operating income (I) | | | 27 015 691.00 | |
FS Purchases of goods (including customs duties) | | | 20 430 287.00 | |
FT Inventory change (goods) | | | 876 992.00 | |
FU Purchases of raw materials and other supplies | | | 51 666.00 | |
FW Other purchases and external expenses | | | 2 047 377.00 | |
FX Taxes, duties, and similar payments | | | 228 516.00 | |
FY Salaries and Wages | | | 2 148 487.00 | |
FZ Social Security Contributions | | | 802 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 704.00 | |
GE Other Expenses | | | 17 203.00 | |
GF Total Operating Expenses (II) | | | 26 928 507.00 | |
GG - OPERATING RESULT (I - II) | | | 87 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 501.00 | |
GL Other interest and similar income | | | 3 865.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 367.00 | |
GR Interest and similar expenses | | | 16 480.00 | |
GU Total financial expenses (VI) | | | 16 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 478.00 | 4 684.00 | | 16 478.00 |
HD Total exceptional income (VII) | 16 478.00 | 4 684.00 | | 16 478.00 |
HE Exceptional expenses on management operations | 11 147.00 | 10 287.00 | | 11 147.00 |
HF Exceptional expenses on capital transactions | 11 274.00 | 671.00 | | 11 274.00 |
HH Total exceptional expenses (VIII) | 22 422.00 | 10 959.00 | | 22 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 943.00 | -6 274.00 | | -5 943.00 |
HK Income tax | 14 895.00 | 1 481.00 | | 14 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 037 537.00 | 32 983 677.00 | | 27 037 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 982 305.00 | 32 930 960.00 | | 26 982 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 232.00 | 52 716.00 | | 55 232.00 |
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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 | 2 243 649.00 | | 73 967.00 | 2 243 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 729.00 | 14 186.00 | |
I4 DECREASES Grand Total | | 143 557.00 | 2 174 059.00 | |
IO DECREASES Total including other intangible assets | | | 360 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 828.00 | 1 798 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 935.00 | | | 360 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 861 799.00 | | 73 967.00 | 1 861 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 915.00 | | | 20 915.00 |
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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 | 1 544 150.00 | 110 926.00 | 132 282.00 | 1 544 150.00 |
PE DEPRECIATION Total including other intangible assets | 122 525.00 | 2 462.00 | | 122 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421 625.00 | 108 464.00 | 132 282.00 | 1 421 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 705.00 | | |
6N Inventories and work in progress | 221 754.00 | 191 444.00 | 221 754.00 | 221 754.00 |
6T Receivables | 25 652.00 | 1 672.00 | 2 016.00 | 25 652.00 |
7B Total provisions for depreciation | 248 168.00 | 193 115.00 | 223 769.00 | 248 168.00 |
7C Grand total | 248 168.00 | 214 820.00 | 223 769.00 | 248 168.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 214 820.00 | 223 769.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 540.00 | 1 540.00 | | 1 540.00 |
UT Other financial assets | 11 486.00 | 11 486.00 | | 11 486.00 |
UX Other trade receivables | 1 738 385.00 | 1 738 385.00 | | 1 738 385.00 |
UZ Social Security, other social security organizations | 7 925.00 | 7 925.00 | | 7 925.00 |
VA Doubtful or disputed receivables | 30 360.00 | 30 360.00 | | 30 360.00 |
VB VAT | 12 218.00 | 12 218.00 | | 12 218.00 |
VC Group and associates | 151 298.00 | 151 298.00 | | 151 298.00 |
VP Miscellaneous | 39 882.00 | 39 882.00 | | 39 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753 949.00 | 753 949.00 | | 753 949.00 |
VS Prepaid expenses | 42 678.00 | 42 678.00 | | 42 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 789 723.00 | 2 789 723.00 | | 2 789 723.00 |
