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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 | 12 710.00 | | 12 710.00 | 12 710.00 |
AH Goodwill | 342 235.00 | | 342 235.00 | 342 235.00 |
AJ Other Intangible Assets | 902 582.00 | 850 548.00 | 52 034.00 | 902 582.00 |
AP Buildings | 6 876 712.00 | 5 244 650.00 | 1 632 062.00 | 6 876 712.00 |
AR Technical installations, industrial equipment and tools | 923 280.00 | 681 477.00 | 241 802.00 | 923 280.00 |
AT Other tangible assets | 7 612 656.00 | 5 312 758.00 | 2 299 898.00 | 7 612 656.00 |
AV Fixed assets in progress | 18 847.00 | | 18 847.00 | 18 847.00 |
BB Receivables related to investments | 1 166.00 | | 1 166.00 | 1 166.00 |
BH Other financial assets | 116 545.00 | | 116 545.00 | 116 545.00 |
BJ TOTAL (I) | 20 701 908.00 | 12 274 131.00 | 8 427 776.00 | 20 701 908.00 |
BT Goods | 22 883 112.00 | 979 599.00 | 21 903 513.00 | 22 883 112.00 |
BX Customers and related accounts | 2 458 726.00 | 43 245.00 | 2 415 481.00 | 2 458 726.00 |
BZ Other receivables | 17 010 739.00 | | 17 010 739.00 | 17 010 739.00 |
CF Cash and cash equivalents | 499 467.00 | | 499 467.00 | 499 467.00 |
CH Prepaid expenses | 1 236 595.00 | | 1 236 595.00 | 1 236 595.00 |
CJ TOTAL (II) | 44 088 641.00 | 1 022 844.00 | 43 065 797.00 | 44 088 641.00 |
CO Grand total (0 to V) | 64 790 550.00 | 13 296 976.00 | 51 493 573.00 | 64 790 550.00 |
CU Other investments | 3 895 170.00 | 184 696.00 | 3 710 474.00 | 3 895 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 259 808.00 | | | 1 259 808.00 |
DB Share, merger, contribution premiums, etc. | 2 766 599.00 | | | 2 766 599.00 |
DD Legal reserve (1) | 125 980.00 | | | 125 980.00 |
DG Other reserves | 12 919 809.00 | | | 12 919 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 464 483.00 | | | 2 464 483.00 |
DL TOTAL (I) | 19 536 681.00 | | | 19 536 681.00 |
DP Provisions for Risks | 365 000.00 | | | 365 000.00 |
DR TOTAL (IV) | 365 000.00 | | | 365 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 543 662.00 | | | 11 543 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 474 964.00 | | | 6 474 964.00 |
DX Trade payables and related accounts | 7 883 795.00 | | | 7 883 795.00 |
DY Tax and social security liabilities | 2 668 480.00 | | | 2 668 480.00 |
EA Other liabilities | 2 984 432.00 | | | 2 984 432.00 |
EB Prepaid income (2) | 36 556.00 | | | 36 556.00 |
EC TOTAL (IV) | 31 591 892.00 | | | 31 591 892.00 |
EE Grand total (I to V) | 51 493 573.00 | | | 51 493 573.00 |
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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 | 68 061 990.00 | 134 612.00 | 68 196 602.00 | 68 061 990.00 |
FD Production sold - goods | 271 639.00 | | 271 639.00 | 271 639.00 |
FG Production sold - services | 3 655 412.00 | | 3 655 412.00 | 3 655 412.00 |
FJ Net sales | 71 989 043.00 | 134 612.00 | 72 123 655.00 | 71 989 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 289 947.00 | |
FQ Other income | | | 21 870.00 | |
FR Total operating income (I) | | | 73 435 474.00 | |
FS Purchases of goods (including customs duties) | | | 46 122 617.00 | |
FT Inventory change (goods) | | | -3 685 828.00 | |
FU Purchases of raw materials and other supplies | | | 349 458.00 | |
FW Other purchases and external expenses | | | 17 334 077.00 | |
FX Taxes, duties, and similar payments | | | 790 924.00 | |
FY Salaries and Wages | | | 7 609 500.00 | |
FZ Social Security Contributions | | | 2 126 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 980 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 000.00 | |
GE Other Expenses | | | 66 633.00 | |
GF Total Operating Expenses (II) | | | 72 921 432.00 | |
GG - OPERATING RESULT (I - II) | | | 514 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 265 317.00 | |
GN Positive exchange differences | | | 23 011.00 | |
GP Total financial income (V) | | | 2 288 329.00 | |
GR Interest and similar expenses | | | 100 453.00 | |
GS Negative differences of foreign exchange | | | 32 298.00 | |
GU Total financial expenses (VI) | | | 132 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 155 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 669 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 052.00 | | | 127 052.00 |
HB Exceptional income from capital transactions | 27 849.00 | | | 27 849.00 |
HD Total exceptional income (VII) | 154 901.00 | | | 154 901.00 |
HE Exceptional expenses on management operations | 89 658.00 | | | 89 658.00 |
HF Exceptional expenses on capital transactions | 39 559.00 | | | 39 559.00 |
HH Total exceptional expenses (VIII) | 129 218.00 | | | 129 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 683.00 | | | 25 683.00 |
HK Income tax | 230 818.00 | | | 230 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 878 704.00 | | | 75 878 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 414 221.00 | | | 73 414 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 464 483.00 | | | 2 464 483.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 235 457.00 | | 1 285 168.00 | 16 235 457.00 |
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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 | 12 024 056.00 | 1 061 720.00 | 1 846 888.00 | 12 024 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 024 056.00 | 1 061 720.00 | 1 846 888.00 | 12 024 056.00 |
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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 | 230 000.00 | 135 000.00 | | 230 000.00 |
7C Grand total | 230 000.00 | 135 000.00 | | 230 000.00 |
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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 | 13 182.00 | 6 742.00 | 6 440.00 | 13 182.00 |
8B Suppliers and Related Accounts | 7 883 796.00 | 7 883 796.00 | | 7 883 796.00 |
8C Staff and Related Accounts | 938 233.00 | 938 233.00 | | 938 233.00 |
8D Social Security and Other Social Organizations | 565 177.00 | 565 177.00 | | 565 177.00 |
UL Receivables related to investments | 1 167.00 | | 1 167.00 | 1 167.00 |
UT Other financial assets | 116 545.00 | | 116 545.00 | 116 545.00 |
UX Other trade receivables | 2 406 833.00 | 2 406 833.00 | | 2 406 833.00 |
UY Staff and related accounts | 4 204.00 | 4 204.00 | | 4 204.00 |
UZ Social Security, other social security organizations | 20 200.00 | 20 200.00 | | 20 200.00 |
VA Doubtful or disputed receivables | 51 894.00 | 51 894.00 | | 51 894.00 |
VB VAT | 579 944.00 | 579 944.00 | | 579 944.00 |
VC Group and associates | 12 308 623.00 | 12 308 623.00 | | 12 308 623.00 |
VG Loans with a maturity of up to one year at origin | 11 543 662.00 | 8 795 871.00 | 2 487 288.00 | 11 543 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 366.00 | 327 366.00 | | 327 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 097 769.00 | 4 097 769.00 | | 4 097 769.00 |
VS Prepaid expenses | 1 236 595.00 | 1 236 595.00 | | 1 236 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 823 774.00 | 20 706 062.00 | 117 712.00 | 20 823 774.00 |
VW VAT | 837 704.00 | 837 704.00 | | 837 704.00 |
