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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 | 50 747.00 | 21 850.00 | 28 897.00 | 50 747.00 |
AH Goodwill | 248 359.00 | | 248 359.00 | 248 359.00 |
AJ Other Intangible Assets | 6 613.00 | 6 347.00 | 266.00 | 6 613.00 |
AP Buildings | 1 589 423.00 | 299 726.00 | 1 289 697.00 | 1 589 423.00 |
AR Technical installations, industrial equipment and tools | 264 434.00 | 119 831.00 | 144 603.00 | 264 434.00 |
AT Other tangible assets | 2 545 503.00 | 1 078 788.00 | 1 466 716.00 | 2 545 503.00 |
AX Advances and down payments | 22 000.00 | | 22 000.00 | 22 000.00 |
BB Receivables related to investments | 181.00 | | 181.00 | 181.00 |
BH Other financial assets | 179 719.00 | | 179 719.00 | 179 719.00 |
BJ TOTAL (I) | 4 906 980.00 | 1 526 543.00 | 3 380 437.00 | 4 906 980.00 |
BL Raw materials, supplies | | | | |
BT Goods | 21 182 130.00 | 70 688.00 | 21 111 442.00 | 21 182 130.00 |
BV Advances and down payments on orders | 12 800.00 | | 12 800.00 | 12 800.00 |
BX Customers and related accounts | 2 826 571.00 | 3 103.00 | 2 823 469.00 | 2 826 571.00 |
BZ Other receivables | 2 804 329.00 | | 2 804 329.00 | 2 804 329.00 |
CF Cash and cash equivalents | 2 453 376.00 | | 2 453 376.00 | 2 453 376.00 |
CH Prepaid expenses | 288 607.00 | | 288 607.00 | 288 607.00 |
CJ TOTAL (II) | 29 567 813.00 | 73 790.00 | 29 494 023.00 | 29 567 813.00 |
CO Grand total (0 to V) | 34 474 793.00 | 1 600 333.00 | 32 874 460.00 | 34 474 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 800.00 | 458 800.00 | | 458 800.00 |
DB Share, merger, contribution premiums, etc. | 91 344.00 | 91 344.00 | | 91 344.00 |
DD Legal reserve (1) | 45 880.00 | 45 880.00 | | 45 880.00 |
DG Other reserves | 655 218.00 | 655 218.00 | | 655 218.00 |
DH Retained earnings | -81 402.00 | | | -81 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 220.00 | -81 402.00 | | 241 220.00 |
DJ Investment subsidies | 45 124.00 | 53 151.00 | | 45 124.00 |
DL TOTAL (I) | 1 456 183.00 | 1 222 990.00 | | 1 456 183.00 |
DU Loans and Debts from Credit Institutions (3) | 7 988 537.00 | 6 030 091.00 | | 7 988 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 292 597.00 | 3 486 962.00 | | 3 292 597.00 |
DX Trade payables and related accounts | 18 550 688.00 | 15 996 244.00 | | 18 550 688.00 |
DY Tax and social security liabilities | 743 839.00 | 582 920.00 | | 743 839.00 |
EA Other liabilities | 624 604.00 | 300 588.00 | | 624 604.00 |
EB Prepaid income (2) | 218 011.00 | | | 218 011.00 |
EC TOTAL (IV) | 31 418 277.00 | 26 396 805.00 | | 31 418 277.00 |
EE Grand total (I to V) | 32 874 460.00 | 27 619 795.00 | | 32 874 460.00 |
EG Accrued income and payables due within one year | 29 517 322.00 | 26 296 805.00 | | 29 517 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 556 827.00 | | |
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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 | 62 583 292.00 | 10 232 643.00 | 72 815 935.00 | 62 583 292.00 |
FD Production sold - goods | 3 463.00 | | 3 463.00 | 3 463.00 |
FG Production sold - services | 2 114 644.00 | | 2 114 644.00 | 2 114 644.00 |
FJ Net sales | 64 701 398.00 | 10 232 643.00 | 74 934 041.00 | 64 701 398.00 |
FO Operating subsidies | | | 9 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 842.00 | |
FQ Other income | | | 1 056.00 | |
FR Total operating income (I) | | | 75 000 023.00 | |
FS Purchases of goods (including customs duties) | | | 69 064 715.00 | |
FT Inventory change (goods) | | | -1 821 817.00 | |
FU Purchases of raw materials and other supplies | | | 3 287.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 353 567.00 | |
FX Taxes, duties, and similar payments | | | 350 338.00 | |
FY Salaries and Wages | | | 2 281 087.00 | |
FZ Social Security Contributions | | | 880 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 574.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 74 540 216.00 | |
GG - OPERATING RESULT (I - II) | | | 459 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 125 049.00 | |
GU Total financial expenses (VI) | | | 125 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 842.00 | 45 100.00 | | 55 842.00 |
HA Exceptional income from management transactions | 5 768.00 | 110 504.00 | | 5 768.00 |
HB Exceptional income from capital transactions | 37 752.00 | 79 620.00 | | 37 752.00 |
HD Total exceptional income (VII) | 43 520.00 | 190 124.00 | | 43 520.00 |
HE Exceptional expenses on management operations | 14 104.00 | 172 605.00 | | 14 104.00 |
HF Exceptional expenses on capital transactions | 26 979.00 | 51 923.00 | | 26 979.00 |
HH Total exceptional expenses (VIII) | 41 083.00 | 224 527.00 | | 41 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 437.00 | -34 404.00 | | 2 437.00 |
HK Income tax | 96 090.00 | -4 999.00 | | 96 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 043 659.00 | 71 306 405.00 | | 75 043 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 802 439.00 | 71 387 807.00 | | 74 802 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 220.00 | -81 402.00 | | 241 220.00 |
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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 | 3 694 026.00 | | 1 244 117.00 | 3 694 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 900.00 | |
I4 DECREASES Grand Total | | 31 163.00 | 4 906 980.00 | |
IO DECREASES Total including other intangible assets | | | 305 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 163.00 | 4 421 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 005.00 | | 14 715.00 | 291 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 326 169.00 | | 1 126 354.00 | 3 326 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 851.00 | | 103 049.00 | 76 851.00 |
NC DECREASES Transfers to advances and down payments | 22 000.00 | | | 22 000.00 |
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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 | 1 113 207.00 | 417 520.00 | 4 184.00 | 1 113 207.00 |
PE DEPRECIATION Total including other intangible assets | 24 309.00 | 3 889.00 | | 24 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 898.00 | 413 631.00 | 4 184.00 | 1 088 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 416 783.00 | 10 574.00 | 356 670.00 | 416 783.00 |
6T Receivables | 3 103.00 | | | 3 103.00 |
7B Total provisions for depreciation | 419 886.00 | 10 574.00 | 356 670.00 | 419 886.00 |
7C Grand total | 419 886.00 | 10 574.00 | 356 670.00 | 419 886.00 |
UE of which provisions and reversals: - Operating | | 10 574.00 | 356 670.00 | |
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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 | 18 550 688.00 | 18 550 688.00 | | 18 550 688.00 |
8C Staff and Related Accounts | 249 957.00 | 249 957.00 | | 249 957.00 |
8D Social Security and Other Social Organizations | 351 144.00 | 351 144.00 | | 351 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 604.00 | 624 604.00 | | 624 604.00 |
8L Deferred income | 218 011.00 | 218 011.00 | | 218 011.00 |
UL Receivables related to investments | 181.00 | | 181.00 | 181.00 |
UT Other financial assets | 179 719.00 | | 179 719.00 | 179 719.00 |
UX Other trade receivables | 2 822 851.00 | 2 822 851.00 | | 2 822 851.00 |
UY Staff and related accounts | 3 237.00 | 3 237.00 | | 3 237.00 |
VA Doubtful or disputed receivables | 3 720.00 | 3 720.00 | | 3 720.00 |
VB VAT | 1 300 050.00 | 1 300 050.00 | | 1 300 050.00 |
VC Group and associates | 32.00 | 32.00 | | 32.00 |
VG Loans with a maturity of up to one year at origin | 718 058.00 | 718 058.00 | | 718 058.00 |
VH Loans with a maturity of more than one year at origin | 7 270 479.00 | 5 369 524.00 | 1 508 539.00 | 7 270 479.00 |
VI Group and Associates | 3 292 597.00 | 3 292 597.00 | | 3 292 597.00 |
VJ Loans taken out during the year | 3 130 000.00 | | | 3 130 000.00 |
VK Loans repaid during the year | -432 411.00 | | | -432 411.00 |
VP Miscellaneous | 9 083.00 | 9 083.00 | | 9 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 559.00 | 136 559.00 | | 136 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 491 926.00 | 1 491 926.00 | | 1 491 926.00 |
VS Prepaid expenses | 288 607.00 | 288 607.00 | | 288 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 099 407.00 | 5 919 507.00 | 179 900.00 | 6 099 407.00 |
VW VAT | 6 180.00 | 6 180.00 | | 6 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 418 277.00 | 29 517 322.00 | 1 508 539.00 | 31 418 277.00 |
