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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 | 58 682.00 | 58 682.00 | | 58 682.00 |
AH Goodwill | 1 250 798.00 | | 1 250 798.00 | 1 250 798.00 |
AP Buildings | 1 484 864.00 | 508 828.00 | 976 035.00 | 1 484 864.00 |
AR Technical installations, industrial equipment and tools | 1 491 629.00 | 1 231 630.00 | 259 999.00 | 1 491 629.00 |
AT Other tangible assets | 9 844 560.00 | 7 850 268.00 | 1 994 292.00 | 9 844 560.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BF Loans | 354 539.00 | | 354 539.00 | 354 539.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 17 737 089.00 | 9 650 255.00 | 8 086 834.00 | 17 737 089.00 |
BL Raw materials, supplies | 38 455.00 | | 38 455.00 | 38 455.00 |
BT Goods | 7 663 422.00 | 94 632.00 | 7 568 790.00 | 7 663 422.00 |
BX Customers and related accounts | 51 129.00 | 5 061.00 | 46 068.00 | 51 129.00 |
BZ Other receivables | 2 529 785.00 | 235 253.00 | 2 294 532.00 | 2 529 785.00 |
CD Marketable securities | 11 222 839.00 | | 11 222 839.00 | 11 222 839.00 |
CF Cash and cash equivalents | 1 846 455.00 | | 1 846 455.00 | 1 846 455.00 |
CH Prepaid expenses | 550 459.00 | | 550 459.00 | 550 459.00 |
CJ TOTAL (II) | 23 902 544.00 | 334 946.00 | 23 567 598.00 | 23 902 544.00 |
CO Grand total (0 to V) | 41 639 633.00 | 9 985 201.00 | 31 654 431.00 | 41 639 633.00 |
CU Other investments | 3 251 149.00 | 847.00 | 3 250 302.00 | 3 251 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 300 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 1 250 826.00 | | | 1 250 826.00 |
DD Legal reserve (1) | 37 500.00 | 30 490.00 | | 37 500.00 |
DG Other reserves | 9 789 412.00 | 8 190 390.00 | | 9 789 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 280 876.00 | 3 099 022.00 | | 4 280 876.00 |
DL TOTAL (I) | 15 733 614.00 | 11 619 901.00 | | 15 733 614.00 |
DP Provisions for Risks | 288 723.00 | 340 578.00 | | 288 723.00 |
DR TOTAL (IV) | 288 723.00 | 340 578.00 | | 288 723.00 |
DU Loans and Debts from Credit Institutions (3) | 1 890 730.00 | 1 592 923.00 | | 1 890 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 118 283.00 | 2 223 226.00 | | 2 118 283.00 |
DX Trade payables and related accounts | 7 729 888.00 | 7 968 422.00 | | 7 729 888.00 |
DY Tax and social security liabilities | 3 355 702.00 | 3 253 836.00 | | 3 355 702.00 |
DZ Fixed asset liabilities and related accounts | 82 859.00 | 70 217.00 | | 82 859.00 |
EA Other liabilities | 454 632.00 | 401 490.00 | | 454 632.00 |
EC TOTAL (IV) | 15 632 094.00 | 15 510 114.00 | | 15 632 094.00 |
EE Grand total (I to V) | 31 654 431.00 | 27 470 593.00 | | 31 654 431.00 |
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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 | 106 585 260.00 | | 106 585 260.00 | 106 585 260.00 |
FG Production sold - services | 481 622.00 | | 481 622.00 | 481 622.00 |
FJ Net sales | 107 066 882.00 | | 107 066 882.00 | 107 066 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 044.00 | |
FQ Other income | | | 119 565.00 | |
FR Total operating income (I) | | | 107 431 491.00 | |
FS Purchases of goods (including customs duties) | | | 82 589 899.00 | |
FT Inventory change (goods) | | | -265 740.00 | |
FU Purchases of raw materials and other supplies | | | 240 363.00 | |
FV Inventory change (raw materials and supplies) | | | -1 519.00 | |
FW Other purchases and external expenses | | | 7 693 269.00 | |
FX Taxes, duties, and similar payments | | | 1 342 326.00 | |
FY Salaries and Wages | | | 6 876 429.00 | |
FZ Social Security Contributions | | | 1 779 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 821.00 | |
GE Other Expenses | | | 13 522.00 | |
GF Total Operating Expenses (II) | | | 101 067 075.00 | |
GG - OPERATING RESULT (I - II) | | | 6 364 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 745.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 97 899.00 | |
GP Total financial income (V) | | | 326 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 847.00 | |
GR Interest and similar expenses | | | 17 313.00 | |
GU Total financial expenses (VI) | | | 18 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 672 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 455.00 | | | 1 455.00 |
HB Exceptional income from capital transactions | 18 187.00 | 790.00 | | 18 187.00 |
HD Total exceptional income (VII) | 19 642.00 | 790.00 | | 19 642.00 |
HE Exceptional expenses on management operations | 67 000.00 | 69 914.00 | | 67 000.00 |
HF Exceptional expenses on capital transactions | 15 197.00 | 4 883.00 | | 15 197.00 |
HH Total exceptional expenses (VIII) | 82 197.00 | 74 797.00 | | 82 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 556.00 | -74 007.00 | | -62 556.00 |
HJ Employee participation in company results | 758 496.00 | 618 206.00 | | 758 496.00 |
HK Income tax | 1 570 976.00 | 1 309 846.00 | | 1 570 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 777 782.00 | 105 933 955.00 | | 107 777 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 496 906.00 | 102 834 933.00 | | 103 496 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 280 876.00 | 3 099 022.00 | | 4 280 876.00 |
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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 | 51 621.00 | | 51 621.00 | 51 621.00 |
8B Suppliers and Related Accounts | 7 729 888.00 | 7 729 888.00 | | 7 729 888.00 |
8C Staff and Related Accounts | 1 839 338.00 | 1 839 338.00 | | 1 839 338.00 |
8D Social Security and Other Social Organizations | 642 023.00 | 642 023.00 | | 642 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 859.00 | 82 859.00 | | 82 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 632.00 | 454 632.00 | | 454 632.00 |
UL Receivables related to investments | 30.00 | | 30.00 | 30.00 |
UP Loans | 354 539.00 | | 354 539.00 | 354 539.00 |
UT Other financial assets | 838.00 | | 838.00 | 838.00 |
UX Other trade receivables | 50 290.00 | 50 290.00 | | 50 290.00 |
UY Staff and related accounts | 4 076.00 | 4 076.00 | | 4 076.00 |
UZ Social Security, other social security organizations | 14 528.00 | 14 528.00 | | 14 528.00 |
VA Doubtful or disputed receivables | 839.00 | | 839.00 | 839.00 |
VB VAT | 26 604.00 | 26 604.00 | | 26 604.00 |
VC Group and associates | 491 272.00 | 491 272.00 | | 491 272.00 |
VH Loans with a maturity of more than one year at origin | 1 890 730.00 | 795 836.00 | 1 094 894.00 | 1 890 730.00 |
VI Group and Associates | 2 066 662.00 | 2 066 662.00 | | 2 066 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 694 390.00 | 694 390.00 | | 694 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 993 305.00 | 1 993 305.00 | | 1 993 305.00 |
VS Prepaid expenses | 550 459.00 | 550 459.00 | | 550 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 486 780.00 | 3 130 534.00 | 356 246.00 | 3 486 780.00 |
VW VAT | 179 951.00 | 179 951.00 | | 179 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 632 094.00 | 14 485 579.00 | 1 146 515.00 | 15 632 094.00 |
