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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 | 42 683.00 | 27 426.00 | 15 257.00 | 42 683.00 |
AN Land | 1 622 992.00 | | 1 622 992.00 | 1 622 992.00 |
AP Buildings | 9 111 852.00 | 1 351 983.00 | 7 759 868.00 | 9 111 852.00 |
AR Technical installations, industrial equipment and tools | 159 763.00 | 110 210.00 | 49 553.00 | 159 763.00 |
AT Other tangible assets | 1 882 019.00 | 858 786.00 | 1 023 233.00 | 1 882 019.00 |
AV Fixed assets in progress | 39 135.00 | | 39 135.00 | 39 135.00 |
BD Other fixed assets | 11 004.00 | | 11 004.00 | 11 004.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 13 411 758.00 | 2 348 405.00 | 11 063 353.00 | 13 411 758.00 |
BT Goods | 2 563 990.00 | 187 813.00 | 2 376 178.00 | 2 563 990.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 156 174.00 | 72 907.00 | 83 267.00 | 156 174.00 |
BZ Other receivables | 1 027 894.00 | | 1 027 894.00 | 1 027 894.00 |
CF Cash and cash equivalents | 3 005 590.00 | | 3 005 590.00 | 3 005 590.00 |
CH Prepaid expenses | 88 342.00 | | 88 342.00 | 88 342.00 |
CJ TOTAL (II) | 6 845 590.00 | 260 720.00 | 6 584 869.00 | 6 845 590.00 |
CO Grand total (0 to V) | 20 257 348.00 | 2 609 126.00 | 17 648 222.00 | 20 257 348.00 |
CU Other investments | 541 910.00 | | 541 910.00 | 541 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 46 360.00 | 27 427.00 | | 46 360.00 |
DH Retained earnings | | -11 546.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 340.00 | 30 478.00 | | 445 340.00 |
DK Regulated provisions | 26 739.00 | 19 410.00 | | 26 739.00 |
DL TOTAL (I) | 562 439.00 | 109 770.00 | | 562 439.00 |
DP Provisions for Risks | 138 706.00 | 94 227.00 | | 138 706.00 |
DR TOTAL (IV) | 138 706.00 | 94 227.00 | | 138 706.00 |
DU Loans and Debts from Credit Institutions (3) | 10 996 379.00 | 11 333 605.00 | | 10 996 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517 984.00 | 1 621 784.00 | | 1 517 984.00 |
DW Advances and down payments received on current orders | 7 779.00 | 2 109.00 | | 7 779.00 |
DX Trade payables and related accounts | 3 560 443.00 | 3 301 933.00 | | 3 560 443.00 |
DY Tax and social security liabilities | 773 707.00 | 658 013.00 | | 773 707.00 |
EA Other liabilities | 75 043.00 | 70 859.00 | | 75 043.00 |
EB Prepaid income (2) | 15 743.00 | 20 770.00 | | 15 743.00 |
EC TOTAL (IV) | 16 947 077.00 | 17 009 074.00 | | 16 947 077.00 |
EE Grand total (I to V) | 17 648 222.00 | 17 213 070.00 | | 17 648 222.00 |
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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 | 47 261 898.00 | | 47 261 898.00 | 47 261 898.00 |
FG Production sold - services | 794 127.00 | | 794 127.00 | 794 127.00 |
FJ Net sales | 48 056 025.00 | | 48 056 025.00 | 48 056 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 029.00 | |
FQ Other income | | | 1 358.00 | |
FR Total operating income (I) | | | 48 336 412.00 | |
FS Purchases of goods (including customs duties) | | | 40 181 702.00 | |
FT Inventory change (goods) | | | -47 615.00 | |
FU Purchases of raw materials and other supplies | | | 38 972.00 | |
FW Other purchases and external expenses | | | 3 317 013.00 | |
FX Taxes, duties, and similar payments | | | 481 476.00 | |
FY Salaries and Wages | | | 2 059 335.00 | |
FZ Social Security Contributions | | | 450 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 076.00 | |
GE Other Expenses | | | 8 425.00 | |
GF Total Operating Expenses (II) | | | 47 375 161.00 | |
GG - OPERATING RESULT (I - II) | | | 961 250.00 | |
GL Other interest and similar income | | | 10 557.00 | |
GP Total financial income (V) | | | 10 557.00 | |
GR Interest and similar expenses | | | 181 555.00 | |
GU Total financial expenses (VI) | | | 181 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 592.00 | 5 130.00 | | 31 592.00 |
HB Exceptional income from capital transactions | 9 559.00 | | | 9 559.00 |
HC Reversals of provisions and transfers of expenses | 133.00 | 162.00 | | 133.00 |
HD Total exceptional income (VII) | 41 284.00 | 5 292.00 | | 41 284.00 |
HE Exceptional expenses on management operations | 19 235.00 | 92 191.00 | | 19 235.00 |
HF Exceptional expenses on capital transactions | 27 925.00 | | | 27 925.00 |
HG Exceptional depreciation and provisions | 51 941.00 | 87 462.00 | | 51 941.00 |
HH Total exceptional expenses (VIII) | 99 101.00 | 179 653.00 | | 99 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 817.00 | -174 361.00 | | -57 817.00 |
HJ Employee participation in company results | 131 564.00 | 12 512.00 | | 131 564.00 |
HK Income tax | 155 531.00 | -48 114.00 | | 155 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 388 252.00 | 44 557 159.00 | | 48 388 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 942 912.00 | 44 526 681.00 | | 47 942 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 340.00 | 30 478.00 | | 445 340.00 |
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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 | 13 351 920.00 | | 93 036.00 | 13 351 920.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 553 314.00 | |
I4 DECREASES Grand Total | | 33 197.00 | 13 411 758.00 | |
IO DECREASES Total including other intangible assets | | | 42 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 197.00 | 12 815 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 473.00 | | 210.00 | 42 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 756 207.00 | | 89 752.00 | 12 756 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 240.00 | | 3 074.00 | 553 240.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 39 135.00 | | | 39 135.00 |
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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 | 1 675 468.00 | 676 699.00 | 3 761.00 | 1 675 468.00 |
PE DEPRECIATION Total including other intangible assets | 20 388.00 | 7 038.00 | | 20 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 655 080.00 | 669 661.00 | 3 761.00 | 1 655 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 410.00 | 7 462.00 | 133.00 | 19 410.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 227.00 | 44 479.00 | | 94 227.00 |
6N Inventories and work in progress | 107 400.00 | 187 813.00 | 107 400.00 | 107 400.00 |
6T Receivables | 68 288.00 | 21 263.00 | 16 644.00 | 68 288.00 |
7B Total provisions for depreciation | 175 688.00 | 209 076.00 | 124 044.00 | 175 688.00 |
7C Grand total | 289 324.00 | 261 017.00 | 124 177.00 | 289 324.00 |
UE of which provisions and reversals: - Operating | | 209 076.00 | 124 044.00 | |
UJ - Exceptional | | 51 941.00 | 133.00 | |
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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 | 28 521.00 | 28 521.00 | | 28 521.00 |
8B Suppliers and Related Accounts | 3 560 443.00 | 3 560 443.00 | | 3 560 443.00 |
8C Staff and Related Accounts | 440 813.00 | 440 813.00 | | 440 813.00 |
8D Social Security and Other Social Organizations | 151 102.00 | 151 102.00 | | 151 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 043.00 | 75 043.00 | | 75 043.00 |
8L Deferred income | 15 743.00 | 15 743.00 | | 15 743.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 155 464.00 | 155 464.00 | | 155 464.00 |
UZ Social Security, other social security organizations | 3 747.00 | 3 747.00 | | 3 747.00 |
VA Doubtful or disputed receivables | 710.00 | 710.00 | | 710.00 |
VB VAT | 68 008.00 | 68 008.00 | | 68 008.00 |
VC Group and associates | 440 754.00 | 440 754.00 | | 440 754.00 |
VG Loans with a maturity of up to one year at origin | 14 103.00 | 14 103.00 | | 14 103.00 |
VH Loans with a maturity of more than one year at origin | 10 982 276.00 | 916 730.00 | 3 727 777.00 | 10 982 276.00 |
VI Group and Associates | 1 489 463.00 | 1 489 463.00 | | 1 489 463.00 |
VJ Loans taken out during the year | 21 047.00 | | | 21 047.00 |
VK Loans repaid during the year | 358 073.00 | | | 358 073.00 |
VM Income taxes | 50 714.00 | 50 714.00 | | 50 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 063.00 | 117 063.00 | | 117 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 671.00 | 464 671.00 | | 464 671.00 |
VS Prepaid expenses | 88 342.00 | 88 342.00 | | 88 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 810.00 | 1 272 410.00 | 400.00 | 1 272 810.00 |
VW VAT | 64 729.00 | 64 729.00 | | 64 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 939 298.00 | 6 873 752.00 | 3 727 777.00 | 16 939 298.00 |
