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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 | 6 698.00 | | 6 698.00 | 6 698.00 |
AH Goodwill | 203 811.00 | | 203 811.00 | 203 811.00 |
AJ Other Intangible Assets | 675 955.00 | 671 243.00 | 4 712.00 | 675 955.00 |
AN Land | 386 402.00 | | 386 402.00 | 386 402.00 |
AP Buildings | 3 463 722.00 | 3 362 354.00 | 101 368.00 | 3 463 722.00 |
AR Technical installations, industrial equipment and tools | 1 731 802.00 | 1 523 238.00 | 208 564.00 | 1 731 802.00 |
AT Other tangible assets | 2 268 919.00 | 2 226 853.00 | 42 066.00 | 2 268 919.00 |
BD Other fixed assets | 6 042.00 | | 6 042.00 | 6 042.00 |
BF Loans | 31 935.00 | | 31 935.00 | 31 935.00 |
BH Other financial assets | 11 021.00 | | 11 021.00 | 11 021.00 |
BJ TOTAL (I) | 8 786 307.00 | 7 783 689.00 | 1 002 618.00 | 8 786 307.00 |
BL Raw materials, supplies | 801 685.00 | | 801 685.00 | 801 685.00 |
BN Goods in progress | 76 750.00 | | 76 750.00 | 76 750.00 |
BT Goods | 15 182 209.00 | | 15 182 209.00 | 15 182 209.00 |
BX Customers and related accounts | 5 706 431.00 | 137 555.00 | 5 568 876.00 | 5 706 431.00 |
BZ Other receivables | 384 671.00 | | 384 671.00 | 384 671.00 |
CD Marketable securities | 6 024 888.00 | 2 967 854.00 | 3 057 034.00 | 6 024 888.00 |
CF Cash and cash equivalents | 1 600 483.00 | | 1 600 483.00 | 1 600 483.00 |
CH Prepaid expenses | 22 664.00 | | 22 664.00 | 22 664.00 |
CJ TOTAL (II) | 29 799 782.00 | 3 105 409.00 | 26 694 373.00 | 29 799 782.00 |
CO Grand total (0 to V) | 38 586 088.00 | 10 889 097.00 | 27 696 991.00 | 38 586 088.00 |
CP Shares due in less than one year | 42 956.00 | | | 42 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 4 440 057.00 | 4 440 057.00 | | 4 440 057.00 |
DH Retained earnings | 1 648 790.00 | 1 391 324.00 | | 1 648 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 013.00 | 557 466.00 | | 275 013.00 |
DL TOTAL (I) | 8 563 861.00 | 8 588 847.00 | | 8 563 861.00 |
DP Provisions for Risks | 300 000.00 | 250 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 250 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 503 739.00 | 8 803 434.00 | | 7 503 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 930.00 | 686 929.00 | | 760 930.00 |
DX Trade payables and related accounts | 8 800 296.00 | 9 116 159.00 | | 8 800 296.00 |
DY Tax and social security liabilities | 821 097.00 | 1 016 109.00 | | 821 097.00 |
EA Other liabilities | 947 067.00 | 2 159 900.00 | | 947 067.00 |
EC TOTAL (IV) | 18 833 130.00 | 21 782 531.00 | | 18 833 130.00 |
EE Grand total (I to V) | 27 696 991.00 | 30 621 378.00 | | 27 696 991.00 |
EG Accrued income and payables due within one year | 14 156 698.00 | 16 457 042.00 | | 14 156 698.00 |
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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 | 21 513 506.00 | 2 629 449.00 | 24 142 955.00 | 21 513 506.00 |
FD Production sold - goods | 1 429 244.00 | 156 718.00 | 1 585 962.00 | 1 429 244.00 |
FG Production sold - services | 2 062.00 | 410.00 | 2 472.00 | 2 062.00 |
FJ Net sales | 22 944 812.00 | 2 786 577.00 | 25 731 389.00 | 22 944 812.00 |
FM Inventory production | | | -23 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 965.00 | |
FQ Other income | | | 106 267.00 | |
FR Total operating income (I) | | | 25 849 221.00 | |
FS Purchases of goods (including customs duties) | | | 17 628 780.00 | |
FT Inventory change (goods) | | | 2 608 843.00 | |
FU Purchases of raw materials and other supplies | | | 160 386.00 | |
FV Inventory change (raw materials and supplies) | | | 192 693.00 | |
FW Other purchases and external expenses | | | 2 549 517.00 | |
FX Taxes, duties, and similar payments | | | 308 320.00 | |
FY Salaries and Wages | | | 1 737 346.00 | |
FZ Social Security Contributions | | | 625 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 19 602.00 | |
GF Total Operating Expenses (II) | | | 25 977 710.00 | |
GG - OPERATING RESULT (I - II) | | | -128 489.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 91 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 098.00 | |
GO Net income from sales of marketable securities | | | 424 825.00 | |
GP Total financial income (V) | | | 595 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 328 299.00 | |
GR Interest and similar expenses | | | 48 917.00 | |
GU Total financial expenses (VI) | | | 377 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 011.00 | 18 465.00 | | 2 011.00 |
HB Exceptional income from capital transactions | 345 240.00 | 30 570.00 | | 345 240.00 |
HD Total exceptional income (VII) | 347 251.00 | 49 035.00 | | 347 251.00 |
HE Exceptional expenses on management operations | 32 682.00 | 65.00 | | 32 682.00 |
HF Exceptional expenses on capital transactions | 18 410.00 | 13 715.00 | | 18 410.00 |
HH Total exceptional expenses (VIII) | 51 092.00 | 13 780.00 | | 51 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 159.00 | 35 255.00 | | 296 159.00 |
HK Income tax | 110 593.00 | 230 678.00 | | 110 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 791 625.00 | 36 569 954.00 | | 26 791 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 516 612.00 | 36 012 488.00 | | 26 516 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 013.00 | 557 466.00 | | 275 013.00 |
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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 | 9 819 055.00 | | 206 162.00 | 9 819 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 240.00 | 48 998.00 | |
I4 DECREASES Grand Total | | 1 238 911.00 | 8 786 306.00 | |
IO DECREASES Total including other intangible assets | | | 886 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 232 671.00 | 7 850 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 886 464.00 | | | 886 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 881 201.00 | | 202 314.00 | 8 881 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 390.00 | | 3 848.00 | 51 390.00 |
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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 | 8 949 735.00 | 54 455.00 | 1 220 501.00 | 8 949 735.00 |
PE DEPRECIATION Total including other intangible assets | 669 107.00 | 2 136.00 | | 669 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 280 628.00 | 52 319.00 | 1 220 501.00 | 8 280 628.00 |
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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 | 250 000.00 | 50 000.00 | | 250 000.00 |
6T Receivables | 116 767.00 | 42 390.00 | 21 602.00 | 116 767.00 |
6X Other provisions for depreciation | 2 718 652.00 | 328 299.00 | 79 098.00 | 2 718 652.00 |
7B Total provisions for depreciation | 2 835 419.00 | 370 690.00 | 100 700.00 | 2 835 419.00 |
7C Grand total | 3 085 419.00 | 420 690.00 | 100 700.00 | 3 085 419.00 |
UE of which provisions and reversals: - Operating | | 92 390.00 | 21 602.00 | |
UG - Financial | | 328 299.00 | 79 098.00 | |
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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 | 238.00 | 238.00 | | 238.00 |
8B Suppliers and Related Accounts | 8 800 296.00 | 8 800 296.00 | | 8 800 296.00 |
8C Staff and Related Accounts | 229 866.00 | 229 866.00 | | 229 866.00 |
8D Social Security and Other Social Organizations | 182 720.00 | 182 720.00 | | 182 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947 067.00 | 947 067.00 | | 947 067.00 |
UP Loans | 31 935.00 | 31 935.00 | | 31 935.00 |
UT Other financial assets | 11 021.00 | | 11 021.00 | 11 021.00 |
UX Other trade receivables | 5 527 941.00 | 5 527 941.00 | | 5 527 941.00 |
UY Staff and related accounts | 2 677.00 | 2 677.00 | | 2 677.00 |
VA Doubtful or disputed receivables | 178 490.00 | 178 490.00 | | 178 490.00 |
VB VAT | 133 780.00 | 133 780.00 | | 133 780.00 |
VG Loans with a maturity of up to one year at origin | 1 886 982.00 | 1 886 982.00 | | 1 886 982.00 |
VH Loans with a maturity of more than one year at origin | 5 616 758.00 | 940 326.00 | 3 448 426.00 | 5 616 758.00 |
VI Group and Associates | 760 693.00 | 760 693.00 | | 760 693.00 |
VK Loans repaid during the year | 641 487.00 | | | 641 487.00 |
VM Income taxes | 126 024.00 | 126 024.00 | | 126 024.00 |
VP Miscellaneous | 108 982.00 | 108 982.00 | | 108 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 860.00 | 70 860.00 | | 70 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 209.00 | 13 209.00 | | 13 209.00 |
VS Prepaid expenses | 22 664.00 | 22 664.00 | | 22 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 156 723.00 | 6 145 702.00 | 11 021.00 | 6 156 723.00 |
VW VAT | 337 651.00 | 337 651.00 | | 337 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 833 130.00 | 14 156 698.00 | 3 448 426.00 | 18 833 130.00 |
