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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 | 29 417.00 | 14 477.00 | 14 939.00 | 29 417.00 |
AN Land | 164 850.00 | 27 593.00 | 137 257.00 | 164 850.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 537 416.00 | 2 647 801.00 | 889 615.00 | 3 537 416.00 |
AT Other tangible assets | 2 327 342.00 | 1 867 347.00 | 459 994.00 | 2 327 342.00 |
BD Other fixed assets | 313 356.00 | | 313 356.00 | 313 356.00 |
BH Other financial assets | 112 390.00 | | 112 390.00 | 112 390.00 |
BJ TOTAL (I) | 6 564 773.00 | 4 557 219.00 | 2 007 553.00 | 6 564 773.00 |
BL Raw materials, supplies | 37 911.00 | | 37 911.00 | 37 911.00 |
BT Goods | 3 246 296.00 | 66 405.00 | 3 179 891.00 | 3 246 296.00 |
BX Customers and related accounts | 67 164.00 | 8 722.00 | 58 442.00 | 67 164.00 |
BZ Other receivables | 1 115 915.00 | | 1 115 915.00 | 1 115 915.00 |
CF Cash and cash equivalents | 2 369 842.00 | | 2 369 842.00 | 2 369 842.00 |
CH Prepaid expenses | 257 402.00 | | 257 402.00 | 257 402.00 |
CJ TOTAL (II) | 7 094 534.00 | 75 127.00 | 7 019 406.00 | 7 094 534.00 |
CO Grand total (0 to V) | 13 659 307.00 | 4 632 347.00 | 9 026 960.00 | 13 659 307.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DB Share, merger, contribution premiums, etc. | 1 460 308.00 | 1 460 308.00 | | 1 460 308.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DE Statutory or contractual reserves | 1 795 595.00 | 1 795 595.00 | | 1 795 595.00 |
DG Other reserves | 233 247.00 | 146 049.00 | | 233 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 673.00 | 637 198.00 | | 693 673.00 |
DL TOTAL (I) | 4 224 845.00 | 4 081 172.00 | | 4 224 845.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 502.00 | 706 176.00 | | 1 055 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 157.00 | 120 470.00 | | 90 157.00 |
DX Trade payables and related accounts | 2 471 985.00 | 2 942 728.00 | | 2 471 985.00 |
DY Tax and social security liabilities | 1 022 909.00 | 1 140 907.00 | | 1 022 909.00 |
DZ Fixed asset liabilities and related accounts | 96 908.00 | 63 627.00 | | 96 908.00 |
EA Other liabilities | 64 651.00 | 86 228.00 | | 64 651.00 |
EB Prepaid income (2) | | 1 450.00 | | |
EC TOTAL (IV) | 4 802 114.00 | 5 061 587.00 | | 4 802 114.00 |
EE Grand total (I to V) | 9 026 960.00 | 9 142 759.00 | | 9 026 960.00 |
EG Accrued income and payables due within one year | 3 997 320.00 | 5 061 587.00 | | 3 997 320.00 |
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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 | 47 325 220.00 | | 47 325 220.00 | 47 325 220.00 |
FD Production sold - goods | 4 544.00 | | 4 544.00 | 4 544.00 |
FG Production sold - services | 610 807.00 | | 610 807.00 | 610 807.00 |
FJ Net sales | 47 940 572.00 | | 47 940 572.00 | 47 940 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 680.00 | |
FQ Other income | | | 14 934.00 | |
FR Total operating income (I) | | | 48 391 187.00 | |
FS Purchases of goods (including customs duties) | | | 35 738 081.00 | |
FT Inventory change (goods) | | | 184 505.00 | |
FU Purchases of raw materials and other supplies | | | 136 499.00 | |
FV Inventory change (raw materials and supplies) | | | 3 793.00 | |
FW Other purchases and external expenses | | | 5 847 523.00 | |
FX Taxes, duties, and similar payments | | | 491 679.00 | |
FY Salaries and Wages | | | 3 924 920.00 | |
FZ Social Security Contributions | | | 834 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 403.00 | |
GE Other Expenses | | | 20 807.00 | |
GF Total Operating Expenses (II) | | | 47 664 381.00 | |
GG - OPERATING RESULT (I - II) | | | 726 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 973.00 | |
GL Other interest and similar income | | | 1 495.00 | |
GP Total financial income (V) | | | 253 468.00 | |
GR Interest and similar expenses | | | 3 972.00 | |
GU Total financial expenses (VI) | | | 3 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | 48 189.00 | | 208.00 |
HB Exceptional income from capital transactions | 5 499.00 | 12 691.00 | | 5 499.00 |
HD Total exceptional income (VII) | 5 707.00 | 60 881.00 | | 5 707.00 |
HE Exceptional expenses on management operations | 167 118.00 | 75 308.00 | | 167 118.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | 1 586.00 | | 2 400.00 |
HG Exceptional depreciation and provisions | 3 722.00 | 12 154.00 | | 3 722.00 |
HH Total exceptional expenses (VIII) | 173 240.00 | 89 049.00 | | 173 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 533.00 | -28 168.00 | | -167 533.00 |
HJ Employee participation in company results | 74 165.00 | 124 770.00 | | 74 165.00 |
HK Income tax | 40 929.00 | 100 970.00 | | 40 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 650 362.00 | 49 705 911.00 | | 48 650 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 956 689.00 | 49 068 713.00 | | 47 956 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 673.00 | 637 198.00 | | 693 673.00 |
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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 | 6 091 768.00 | | 651 835.00 | 6 091 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 911.00 | 505 747.00 | |
I4 DECREASES Grand Total | | 178 830.00 | 6 564 773.00 | |
IO DECREASES Total including other intangible assets | | | 29 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 919.00 | 6 029 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 778.00 | | 8 640.00 | 20 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 561 489.00 | | 553 039.00 | 5 561 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 502.00 | | 90 157.00 | 509 502.00 |
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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 | 4 225 519.00 | 413 273.00 | 81 572.00 | 4 225 519.00 |
PE DEPRECIATION Total including other intangible assets | 13 778.00 | 700.00 | | 13 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 211 742.00 | 412 572.00 | 81 572.00 | 4 211 742.00 |
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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 | 49 000.00 | 49 000.00 | | 49 000.00 |
8B Suppliers and Related Accounts | 2 471 985.00 | 2 471 985.00 | | 2 471 985.00 |
8C Staff and Related Accounts | 482 473.00 | 482 473.00 | | 482 473.00 |
8D Social Security and Other Social Organizations | 265 390.00 | 265 390.00 | | 265 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 909.00 | 96 909.00 | | 96 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 652.00 | 64 652.00 | | 64 652.00 |
UT Other financial assets | 112 391.00 | 112 391.00 | | 112 391.00 |
UX Other trade receivables | 56 279.00 | 56 279.00 | | 56 279.00 |
UZ Social Security, other social security organizations | 33 554.00 | 33 554.00 | | 33 554.00 |
VA Doubtful or disputed receivables | 10 886.00 | 10 886.00 | | 10 886.00 |
VB VAT | 38 286.00 | 38 286.00 | | 38 286.00 |
VC Group and associates | 493 472.00 | 493 472.00 | | 493 472.00 |
VH Loans with a maturity of more than one year at origin | 1 055 502.00 | 250 708.00 | 804 794.00 | 1 055 502.00 |
VI Group and Associates | 41 157.00 | 41 157.00 | | 41 157.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 150 445.00 | | | 150 445.00 |
VM Income taxes | 78 906.00 | 78 906.00 | | 78 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 580.00 | 272 580.00 | | 272 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471 697.00 | 471 697.00 | | 471 697.00 |
VS Prepaid expenses | 257 402.00 | 257 402.00 | | 257 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 873.00 | 1 552 873.00 | | 1 552 873.00 |
VW VAT | 2 465.00 | 2 465.00 | | 2 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 802 113.00 | 3 997 319.00 | 804 794.00 | 4 802 113.00 |
