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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 | 12 856.00 | 12 360.00 | 495.00 | 12 856.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AN Land | 50 764.00 | | 50 764.00 | 50 764.00 |
AP Buildings | 506 765.00 | 221 588.00 | 285 177.00 | 506 765.00 |
AR Technical installations, industrial equipment and tools | 125 424.00 | 112 389.00 | 13 035.00 | 125 424.00 |
AT Other tangible assets | 222 158.00 | 193 634.00 | 28 524.00 | 222 158.00 |
BB Receivables related to investments | 6 640.00 | | 6 640.00 | 6 640.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 1 232 114.00 | 539 972.00 | 692 142.00 | 1 232 114.00 |
BT Goods | 2 121 167.00 | 351 237.00 | 1 769 930.00 | 2 121 167.00 |
BX Customers and related accounts | 927 599.00 | 92 951.00 | 834 647.00 | 927 599.00 |
BZ Other receivables | 32 329.00 | | 32 329.00 | 32 329.00 |
CF Cash and cash equivalents | 6 275.00 | | 6 275.00 | 6 275.00 |
CH Prepaid expenses | 8 666.00 | | 8 666.00 | 8 666.00 |
CJ TOTAL (II) | 3 096 037.00 | 444 188.00 | 2 651 849.00 | 3 096 037.00 |
CO Grand total (0 to V) | 4 328 152.00 | 984 160.00 | 3 343 991.00 | 4 328 152.00 |
CS Evaluated investments - equity method | 17 361.00 | | 17 361.00 | 17 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 450.00 | 30 450.00 | | 30 450.00 |
DG Other reserves | 891 179.00 | 638 636.00 | | 891 179.00 |
DH Retained earnings | 491 188.00 | 491 188.00 | | 491 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 534.00 | 317 543.00 | | 121 534.00 |
DJ Investment subsidies | 35 065.00 | 39 487.00 | | 35 065.00 |
DL TOTAL (I) | 1 869 417.00 | 1 817 304.00 | | 1 869 417.00 |
DU Loans and Debts from Credit Institutions (3) | 360 426.00 | 455 443.00 | | 360 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 718.00 | 276 142.00 | | 278 718.00 |
DX Trade payables and related accounts | 624 706.00 | 707 999.00 | | 624 706.00 |
DY Tax and social security liabilities | 210 375.00 | 187 901.00 | | 210 375.00 |
EA Other liabilities | 346.00 | 106.00 | | 346.00 |
EC TOTAL (IV) | 1 474 573.00 | 1 627 591.00 | | 1 474 573.00 |
EE Grand total (I to V) | 3 343 991.00 | 3 444 895.00 | | 3 343 991.00 |
EG Accrued income and payables due within one year | | 1 391 443.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 145 295.00 | | |
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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 | | | 4 700 623.00 | |
FD Production sold - goods | | | 791 909.00 | |
FJ Net sales | | | 5 492 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 146.00 | |
FQ Other income | | | 1 747.00 | |
FR Total operating income (I) | | | 5 765 426.00 | |
FS Purchases of goods (including customs duties) | | | 3 942 625.00 | |
FT Inventory change (goods) | | | 5 155.00 | |
FU Purchases of raw materials and other supplies | | | 1 596.00 | |
FW Other purchases and external expenses | | | 573 203.00 | |
FX Taxes, duties, and similar payments | | | 27 325.00 | |
FY Salaries and Wages | | | 543 701.00 | |
FZ Social Security Contributions | | | 114 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 004.00 | |
GB Operating Expenses - Provisions | | | 310 548.00 | |
GE Other Expenses | | | 15 650.00 | |
GF Total Operating Expenses (II) | | | 5 583 201.00 | |
GG - OPERATING RESULT (I - II) | | | 182 225.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 18 219.00 | |
GU Total financial expenses (VI) | | | 18 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 151 378.00 | | |
HB Exceptional income from capital transactions | 23 921.00 | 34 526.00 | | 23 921.00 |
HD Total exceptional income (VII) | 23 921.00 | 185 905.00 | | 23 921.00 |
HE Exceptional expenses on management operations | 135.00 | 3 758.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 14 402.00 | 2 855.00 | | 14 402.00 |
HH Total exceptional expenses (VIII) | 14 537.00 | 6 613.00 | | 14 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 383.00 | 179 291.00 | | 9 383.00 |
HK Income tax | 52 196.00 | 69 746.00 | | 52 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 789 689.00 | 5 719 797.00 | | 5 789 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 668 154.00 | 5 402 254.00 | | 5 668 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 534.00 | 317 543.00 | | 121 534.00 |
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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 | 1 207 675.00 | | 41 440.00 | 1 207 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 145.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 1 232 114.00 | |
IO DECREASES Total including other intangible assets | | | 302 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 905 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 626.00 | | 1 230.00 | 301 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 811.00 | | 36 302.00 | 885 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 238.00 | | 3 907.00 | 20 238.00 |
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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 | 493 565.00 | 49 004.00 | 2 597.00 | 493 565.00 |
PE DEPRECIATION Total including other intangible assets | 11 626.00 | 735.00 | | 11 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 939.00 | 48 270.00 | 2 597.00 | 481 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 313 691.00 | 271 837.00 | 234 291.00 | 313 691.00 |
6T Receivables | 74 866.00 | 38 711.00 | 20 625.00 | 74 866.00 |
7B Total provisions for depreciation | 388 557.00 | 310 548.00 | 254 916.00 | 388 557.00 |
7C Grand total | 388 557.00 | 310 548.00 | 254 916.00 | 388 557.00 |
UE of which provisions and reversals: - Operating | | 310 548.00 | 254 916.00 | |
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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 | 624 706.00 | 624 706.00 | | 624 706.00 |
8C Staff and Related Accounts | 95 138.00 | 95 138.00 | | 95 138.00 |
8D Social Security and Other Social Organizations | 35 108.00 | 35 108.00 | | 35 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UL Receivables related to investments | 6 641.00 | | 6 641.00 | 6 641.00 |
UT Other financial assets | 142.00 | | 142.00 | 142.00 |
UX Other trade receivables | 747 082.00 | 747 082.00 | | 747 082.00 |
UZ Social Security, other social security organizations | 472.00 | 472.00 | | 472.00 |
VA Doubtful or disputed receivables | 180 517.00 | 180 517.00 | | 180 517.00 |
VB VAT | 11 734.00 | 11 734.00 | | 11 734.00 |
VG Loans with a maturity of up to one year at origin | 124 035.00 | 124 035.00 | | 124 035.00 |
VH Loans with a maturity of more than one year at origin | 236 392.00 | 75 147.00 | 129 468.00 | 236 392.00 |
VI Group and Associates | 278 719.00 | 278 719.00 | | 278 719.00 |
VK Loans repaid during the year | 73 732.00 | | | 73 732.00 |
VM Income taxes | 17 552.00 | 17 552.00 | | 17 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 027.00 | 14 027.00 | | 14 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 572.00 | 2 572.00 | | 2 572.00 |
VS Prepaid expenses | 8 666.00 | 8 666.00 | | 8 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 378.00 | 968 595.00 | 6 783.00 | 975 378.00 |
VW VAT | 66 103.00 | 66 103.00 | | 66 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 574.00 | 1 313 329.00 | 129 468.00 | 1 474 574.00 |
