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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 | 62 664.00 | 62 664.00 | | 62 664.00 |
AH Goodwill | 240 892.00 | | 240 892.00 | 240 892.00 |
AJ Other Intangible Assets | 411 468.00 | | 411 468.00 | 411 468.00 |
AN Land | 165 982.00 | 494.00 | 165 488.00 | 165 982.00 |
AP Buildings | 1 571 641.00 | 1 177 277.00 | 394 364.00 | 1 571 641.00 |
AR Technical installations, industrial equipment and tools | 1 298 674.00 | 1 047 615.00 | 251 059.00 | 1 298 674.00 |
AT Other tangible assets | 1 186 366.00 | 684 644.00 | 501 722.00 | 1 186 366.00 |
AV Fixed assets in progress | 15 225.00 | | 15 225.00 | 15 225.00 |
BD Other fixed assets | 71 973.00 | | 71 973.00 | 71 973.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 5 030 067.00 | 2 972 694.00 | 2 057 373.00 | 5 030 067.00 |
BL Raw materials, supplies | 105 429.00 | | 105 429.00 | 105 429.00 |
BR Intermediate and finished products | 10 728 788.00 | | 10 728 788.00 | 10 728 788.00 |
BT Goods | 11 003 717.00 | 87 599.00 | 10 916 118.00 | 11 003 717.00 |
BX Customers and related accounts | 8 809 808.00 | | 8 809 808.00 | 8 809 808.00 |
BZ Other receivables | 2 473 137.00 | | 2 473 137.00 | 2 473 137.00 |
CF Cash and cash equivalents | 66 405.00 | | 66 405.00 | 66 405.00 |
CH Prepaid expenses | 62 418.00 | | 62 418.00 | 62 418.00 |
CJ TOTAL (II) | 33 249 703.00 | 87 599.00 | 33 162 104.00 | 33 249 703.00 |
CO Grand total (0 to V) | 38 279 770.00 | 3 060 293.00 | 35 219 477.00 | 38 279 770.00 |
CU Other investments | 4 982.00 | | 4 982.00 | 4 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 988.00 | 288 988.00 | | 288 988.00 |
DD Legal reserve (1) | 40 011.00 | 40 011.00 | | 40 011.00 |
DE Statutory or contractual reserves | 771.00 | 771.00 | | 771.00 |
DG Other reserves | 1 752 781.00 | 1 675 829.00 | | 1 752 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 255.00 | 76 952.00 | | 63 255.00 |
DK Regulated provisions | 16 948.00 | 20 892.00 | | 16 948.00 |
DL TOTAL (I) | 2 162 753.00 | 2 103 443.00 | | 2 162 753.00 |
DU Loans and Debts from Credit Institutions (3) | 10 367 985.00 | 11 463 792.00 | | 10 367 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 691 917.00 | 12 450 202.00 | | 14 691 917.00 |
DX Trade payables and related accounts | 7 820 368.00 | 6 267 191.00 | | 7 820 368.00 |
DY Tax and social security liabilities | 165 659.00 | 157 655.00 | | 165 659.00 |
DZ Fixed asset liabilities and related accounts | 9 141.00 | 125 932.00 | | 9 141.00 |
EA Other liabilities | 1 653.00 | 44 417.00 | | 1 653.00 |
EC TOTAL (IV) | 33 056 724.00 | 30 509 190.00 | | 33 056 724.00 |
EE Grand total (I to V) | 35 219 477.00 | 32 612 632.00 | | 35 219 477.00 |
EI Including equity loans | 14 691 917.00 | | | 14 691 917.00 |
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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 | 36 343 018.00 | 2 085 277.00 | 38 428 296.00 | 36 343 018.00 |
FG Production sold - services | 662 625.00 | | 662 625.00 | 662 625.00 |
FJ Net sales | 37 005 644.00 | 2 085 277.00 | 39 090 921.00 | 37 005 644.00 |
FM Inventory production | | | 334 382.00 | |
FO Operating subsidies | | | 13 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 189.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 39 700 408.00 | |
FS Purchases of goods (including customs duties) | | | 25 243 901.00 | |
FT Inventory change (goods) | | | -456 864.00 | |
FU Purchases of raw materials and other supplies | | | 7 887 408.00 | |
FV Inventory change (raw materials and supplies) | | | -14 960.00 | |
FW Other purchases and external expenses | | | 5 707 293.00 | |
FX Taxes, duties, and similar payments | | | 376 825.00 | |
FY Salaries and Wages | | | 251 351.00 | |
FZ Social Security Contributions | | | 71 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 599.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 39 320 627.00 | |
GG - OPERATING RESULT (I - II) | | | 379 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 063.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 063.00 | |
GR Interest and similar expenses | | | 243 193.00 | |
GU Total financial expenses (VI) | | | 243 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 149.00 | 6 260.00 | | 6 149.00 |
HB Exceptional income from capital transactions | 11 155.00 | 3 250.00 | | 11 155.00 |
HC Reversals of provisions and transfers of expenses | 3 944.00 | 3 944.00 | | 3 944.00 |
HD Total exceptional income (VII) | 21 248.00 | 13 454.00 | | 21 248.00 |
HE Exceptional expenses on management operations | 59 235.00 | 55 426.00 | | 59 235.00 |
HF Exceptional expenses on capital transactions | 10 488.00 | 56 000.00 | | 10 488.00 |
HH Total exceptional expenses (VIII) | 69 723.00 | 111 426.00 | | 69 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 475.00 | -97 971.00 | | -48 475.00 |
HK Income tax | 25 921.00 | 28 056.00 | | 25 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 722 718.00 | 35 859 175.00 | | 39 722 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 659 463.00 | 35 782 223.00 | | 39 659 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 255.00 | 76 952.00 | | 63 255.00 |
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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 | 4 935 332.00 | | 122 023.00 | 4 935 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 488.00 | 77 155.00 | |
I4 DECREASES Grand Total | | 27 288.00 | 5 030 067.00 | |
IO DECREASES Total including other intangible assets | | | 715 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 800.00 | 4 237 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 024.00 | | | 715 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 133 928.00 | | 120 761.00 | 4 133 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 380.00 | | 1 262.00 | 86 380.00 |
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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 | 2 823 070.00 | 166 424.00 | 16 800.00 | 2 823 070.00 |
PE DEPRECIATION Total including other intangible assets | 62 664.00 | | | 62 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 760 406.00 | 166 424.00 | 16 800.00 | 2 760 406.00 |
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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 | 20 892.00 | | 3 944.00 | 20 892.00 |
6N Inventories and work in progress | 144 367.00 | 87 599.00 | 144 367.00 | 144 367.00 |
7B Total provisions for depreciation | 144 367.00 | 87 599.00 | 144 367.00 | 144 367.00 |
7C Grand total | 165 259.00 | 87 599.00 | 148 311.00 | 165 259.00 |
UE of which provisions and reversals: - Operating | | 87 599.00 | 144 367.00 | |
UJ - Exceptional | | | 3 944.00 | |
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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 | 7 820 368.00 | 7 820 368.00 | | 7 820 368.00 |
8C Staff and Related Accounts | 31 425.00 | 31 425.00 | | 31 425.00 |
8D Social Security and Other Social Organizations | 19 056.00 | 19 056.00 | | 19 056.00 |
8E Income Taxes | 4 879.00 | 4 879.00 | | 4 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 141.00 | 9 141.00 | | 9 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 8 809 808.00 | 8 809 808.00 | | 8 809 808.00 |
UY Staff and related accounts | 1 815.00 | 1 815.00 | | 1 815.00 |
UZ Social Security, other social security organizations | 204.00 | 204.00 | | 204.00 |
VB VAT | 2 049 055.00 | 2 049 055.00 | | 2 049 055.00 |
VG Loans with a maturity of up to one year at origin | 10 007 985.00 | 10 007 985.00 | | 10 007 985.00 |
VH Loans with a maturity of more than one year at origin | 360 000.00 | 80 000.00 | 280 000.00 | 360 000.00 |
VI Group and Associates | 14 691 917.00 | 14 691 917.00 | | 14 691 917.00 |
VK Loans repaid during the year | 95 180.00 | | | 95 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 229.00 | 40 229.00 | | 40 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 063.00 | 422 063.00 | | 422 063.00 |
VS Prepaid expenses | 62 418.00 | 62 418.00 | | 62 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 345 563.00 | 11 345 363.00 | 200.00 | 11 345 563.00 |
VW VAT | 70 070.00 | 70 070.00 | | 70 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 056 724.00 | 32 776 724.00 | 280 000.00 | 33 056 724.00 |
