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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 | 8 547.00 | 8 547.00 | | 8 547.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 303 506.00 | 186 120.00 | 117 386.00 | 303 506.00 |
AP Buildings | 1 182 151.00 | 1 136 867.00 | 45 284.00 | 1 182 151.00 |
AR Technical installations, industrial equipment and tools | 292 398.00 | 242 289.00 | 50 109.00 | 292 398.00 |
AT Other tangible assets | 364 630.00 | 221 947.00 | 142 684.00 | 364 630.00 |
AV Fixed assets in progress | | | | |
BF Loans | 68 679.00 | | 68 679.00 | 68 679.00 |
BH Other financial assets | 9 125.00 | | 9 125.00 | 9 125.00 |
BJ TOTAL (I) | 2 259 527.00 | 1 795 770.00 | 463 756.00 | 2 259 527.00 |
BN Goods in progress | 25 359.00 | | 25 359.00 | 25 359.00 |
BT Goods | 3 546 944.00 | 66 438.00 | 3 480 507.00 | 3 546 944.00 |
BX Customers and related accounts | 570 502.00 | 51 727.00 | 518 775.00 | 570 502.00 |
BZ Other receivables | 599 875.00 | | 599 875.00 | 599 875.00 |
CF Cash and cash equivalents | 361 653.00 | | 361 653.00 | 361 653.00 |
CH Prepaid expenses | 16 850.00 | | 16 850.00 | 16 850.00 |
CJ TOTAL (II) | 5 121 183.00 | 118 164.00 | 5 003 019.00 | 5 121 183.00 |
CO Grand total (0 to V) | 7 380 709.00 | 1 913 934.00 | 5 466 775.00 | 7 380 709.00 |
CP Shares due in less than one year | 9 125.00 | | | 9 125.00 |
CR Shares due in more than one year | 61 956.00 | | | 61 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 560.00 | 385 560.00 | | 385 560.00 |
DB Share, merger, contribution premiums, etc. | 52 157.00 | 52 157.00 | | 52 157.00 |
DD Legal reserve (1) | 38 556.00 | 38 556.00 | | 38 556.00 |
DG Other reserves | 505 827.00 | 466 553.00 | | 505 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 929.00 | 189 274.00 | | 108 929.00 |
DL TOTAL (I) | 1 091 030.00 | 1 132 100.00 | | 1 091 030.00 |
DP Provisions for Risks | 54 838.00 | 58 041.00 | | 54 838.00 |
DR TOTAL (IV) | 54 838.00 | 58 041.00 | | 54 838.00 |
DU Loans and Debts from Credit Institutions (3) | 99 885.00 | 34 571.00 | | 99 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 000.00 | 933 667.00 | | 1 040 000.00 |
DX Trade payables and related accounts | 2 845 114.00 | 3 683 347.00 | | 2 845 114.00 |
DY Tax and social security liabilities | 269 382.00 | 348 769.00 | | 269 382.00 |
EA Other liabilities | 63 388.00 | 82 938.00 | | 63 388.00 |
EB Prepaid income (2) | 3 139.00 | 19 875.00 | | 3 139.00 |
EC TOTAL (IV) | 4 320 907.00 | 5 103 167.00 | | 4 320 907.00 |
EE Grand total (I to V) | 5 466 775.00 | 6 293 308.00 | | 5 466 775.00 |
EG Accrued income and payables due within one year | 4 242 066.00 | 5 074 647.00 | | 4 242 066.00 |
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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 | 10 191 575.00 | 22 050.00 | 10 213 625.00 | 10 191 575.00 |
FD Production sold - goods | 3 553.00 | | 3 553.00 | 3 553.00 |
FG Production sold - services | 2 166 980.00 | 719.00 | 2 167 699.00 | 2 166 980.00 |
FJ Net sales | 12 362 108.00 | 22 769.00 | 12 384 877.00 | 12 362 108.00 |
FM Inventory production | | | 2 294.00 | |
FO Operating subsidies | | | 1 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 031.00 | |
FQ Other income | | | 5 118.00 | |
FR Total operating income (I) | | | 12 523 635.00 | |
FS Purchases of goods (including customs duties) | | | 9 441 132.00 | |
FT Inventory change (goods) | | | 573 193.00 | |
FU Purchases of raw materials and other supplies | | | 11 221.00 | |
FW Other purchases and external expenses | | | 835 926.00 | |
FX Taxes, duties, and similar payments | | | 122 183.00 | |
FY Salaries and Wages | | | 911 772.00 | |
FZ Social Security Contributions | | | 297 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 838.00 | |
GE Other Expenses | | | 3 113.00 | |
GF Total Operating Expenses (II) | | | 12 335 053.00 | |
GG - OPERATING RESULT (I - II) | | | 188 582.00 | |
GL Other interest and similar income | | | 27 004.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 27 004.00 | |
GR Interest and similar expenses | | | 66 942.00 | |
GU Total financial expenses (VI) | | | 66 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 750.00 | 17 005.00 | | 13 750.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 14 583.00 | 17 005.00 | | 14 583.00 |
HE Exceptional expenses on management operations | 15 089.00 | 22 095.00 | | 15 089.00 |
HF Exceptional expenses on capital transactions | | 12 370.00 | | |
HH Total exceptional expenses (VIII) | 15 089.00 | 34 465.00 | | 15 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | -17 460.00 | | -506.00 |
HK Income tax | 39 208.00 | 74 325.00 | | 39 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 565 222.00 | 15 866 471.00 | | 12 565 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 456 292.00 | 15 677 197.00 | | 12 456 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 929.00 | 189 274.00 | | 108 929.00 |
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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 | 2 187 710.00 | | 225 482.00 | 2 187 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 804.00 | |
I4 DECREASES Grand Total | 128 158.00 | 25 507.00 | 2 259 527.00 | 128 158.00 |
IO DECREASES Total including other intangible assets | | | 39 037.00 | |
IY DECREASES Total Tangible Fixed Assets | 128 158.00 | 25 507.00 | 2 142 686.00 | 128 158.00 |
KD ACQUISITIONS Total including other intangible assets | 39 037.00 | | | 39 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 070 994.00 | | 225 357.00 | 2 070 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 679.00 | | 125.00 | 77 679.00 |
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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 | 1 781 496.00 | 37 069.00 | 22 795.00 | 1 781 496.00 |
PE DEPRECIATION Total including other intangible assets | 8 453.00 | 94.00 | | 8 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 773 043.00 | 36 975.00 | 22 795.00 | 1 773 043.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 041.00 | 34 838.00 | 38 041.00 | 58 041.00 |
6N Inventories and work in progress | 61 742.00 | 66 438.00 | 61 742.00 | 61 742.00 |
6T Receivables | 60 578.00 | 1 076.00 | 9 927.00 | 60 578.00 |
7B Total provisions for depreciation | 122 320.00 | 67 513.00 | 71 669.00 | 122 320.00 |
7C Grand total | 180 361.00 | 102 351.00 | 109 710.00 | 180 361.00 |
UE of which provisions and reversals: - Operating | | 102 351.00 | 109 710.00 | |
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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 | 2 845 114.00 | 2 845 114.00 | | 2 845 114.00 |
8C Staff and Related Accounts | 119 459.00 | 119 459.00 | | 119 459.00 |
8D Social Security and Other Social Organizations | 86 051.00 | 86 051.00 | | 86 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 388.00 | 63 388.00 | | 63 388.00 |
8L Deferred income | 3 139.00 | 3 139.00 | | 3 139.00 |
UP Loans | 68 679.00 | | 68 679.00 | 68 679.00 |
UT Other financial assets | 9 125.00 | 9 125.00 | | 9 125.00 |
UX Other trade receivables | 508 546.00 | 508 546.00 | | 508 546.00 |
UY Staff and related accounts | 1 226.00 | 1 226.00 | | 1 226.00 |
UZ Social Security, other social security organizations | 7 692.00 | 7 692.00 | | 7 692.00 |
VA Doubtful or disputed receivables | 61 956.00 | | 61 956.00 | 61 956.00 |
VB VAT | 129 838.00 | 129 838.00 | | 129 838.00 |
VC Group and associates | 35 117.00 | 35 117.00 | | 35 117.00 |
VH Loans with a maturity of more than one year at origin | 99 885.00 | 21 043.00 | 78 841.00 | 99 885.00 |
VI Group and Associates | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
VJ Loans taken out during the year | 86 152.00 | | | 86 152.00 |
VK Loans repaid during the year | 20 838.00 | | | 20 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 854.00 | 18 854.00 | | 18 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 002.00 | 426 002.00 | | 426 002.00 |
VS Prepaid expenses | 16 850.00 | 16 850.00 | | 16 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 031.00 | 1 134 396.00 | 130 635.00 | 1 265 031.00 |
VW VAT | 45 018.00 | 45 018.00 | | 45 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 320 907.00 | 4 242 066.00 | 78 841.00 | 4 320 907.00 |
