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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 | 192 976.00 | 126 518.00 | 66 458.00 | 192 976.00 |
AJ Other Intangible Assets | 81 697.00 | 1 701.00 | 79 996.00 | 81 697.00 |
AP Buildings | 16 760.00 | 8 951.00 | 7 808.00 | 16 760.00 |
AR Technical installations, industrial equipment and tools | 721 707.00 | 493 624.00 | 228 083.00 | 721 707.00 |
AT Other tangible assets | 2 147 839.00 | 953 972.00 | 1 193 866.00 | 2 147 839.00 |
AX Advances and down payments | 108 606.00 | | 108 606.00 | 108 606.00 |
BH Other financial assets | 450 591.00 | | 450 591.00 | 450 591.00 |
BJ TOTAL (I) | 3 720 175.00 | 1 584 767.00 | 2 135 409.00 | 3 720 175.00 |
BT Goods | 15 618 929.00 | | 15 618 929.00 | 15 618 929.00 |
BX Customers and related accounts | 3 424 557.00 | 198 587.00 | 3 225 970.00 | 3 424 557.00 |
BZ Other receivables | 1 009 228.00 | | 1 009 228.00 | 1 009 228.00 |
CF Cash and cash equivalents | 1 880 575.00 | | 1 880 575.00 | 1 880 575.00 |
CH Prepaid expenses | 89 952.00 | | 89 952.00 | 89 952.00 |
CJ TOTAL (II) | 22 023 242.00 | 198 587.00 | 21 824 655.00 | 22 023 242.00 |
CO Grand total (0 to V) | 25 743 417.00 | 1 783 353.00 | 23 960 064.00 | 25 743 417.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 442.00 | 321 442.00 | | 381 442.00 |
DB Share, merger, contribution premiums, etc. | 921 085.00 | 323 025.00 | | 921 085.00 |
DD Legal reserve (1) | 32 144.00 | 15 515.00 | | 32 144.00 |
DG Other reserves | 27 877.00 | | | 27 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 357 107.00 | 44 506.00 | | 4 357 107.00 |
DK Regulated provisions | 251 207.00 | | | 251 207.00 |
DL TOTAL (I) | 5 970 862.00 | 704 488.00 | | 5 970 862.00 |
DP Provisions for Risks | | 200 000.00 | | |
DR TOTAL (IV) | | 200 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 390 933.00 | 86 928.00 | | 4 390 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 730 906.00 | 920 407.00 | | 3 730 906.00 |
DW Advances and down payments received on current orders | 595 071.00 | | | 595 071.00 |
DX Trade payables and related accounts | 8 252 232.00 | 70 099.00 | | 8 252 232.00 |
DY Tax and social security liabilities | 1 020 059.00 | 31 227.00 | | 1 020 059.00 |
EA Other liabilities | | 23 060.00 | | |
EC TOTAL (IV) | 17 989 202.00 | 1 131 720.00 | | 17 989 202.00 |
EE Grand total (I to V) | 23 960 064.00 | 2 036 208.00 | | 23 960 064.00 |
EG Accrued income and payables due within one year | 13 118 772.00 | 1 080 549.00 | | 13 118 772.00 |
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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 | 42 487 198.00 | 322 936.00 | 42 810 134.00 | 42 487 198.00 |
FD Production sold - goods | 13 216.00 | | 13 216.00 | 13 216.00 |
FG Production sold - services | 1 904 127.00 | | 1 904 127.00 | 1 904 127.00 |
FJ Net sales | 44 404 541.00 | 322 936.00 | 44 727 477.00 | 44 404 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 983.00 | |
FQ Other income | | | 4 319.00 | |
FR Total operating income (I) | | | 45 046 779.00 | |
FS Purchases of goods (including customs duties) | | | 36 757 505.00 | |
FT Inventory change (goods) | | | -10 223 611.00 | |
FW Other purchases and external expenses | | | 11 577 923.00 | |
FX Taxes, duties, and similar payments | | | 239 489.00 | |
FY Salaries and Wages | | | 2 907 488.00 | |
FZ Social Security Contributions | | | 887 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 687.00 | |
GE Other Expenses | | | 60 823.00 | |
GF Total Operating Expenses (II) | | | 42 757 626.00 | |
GG - OPERATING RESULT (I - II) | | | 2 289 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 605.00 | |
GL Other interest and similar income | | | 2 851 339.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GN Positive exchange differences | | | 70 910.00 | |
GP Total financial income (V) | | | 3 124 855.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 298 432.00 | |
GU Total financial expenses (VI) | | | 298 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 826 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 115 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184 453.00 | 3 602.00 | | 184 453.00 |
HB Exceptional income from capital transactions | 9 917.00 | | | 9 917.00 |
HD Total exceptional income (VII) | 9 917.00 | | | 9 917.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 251 207.00 | | | 251 207.00 |
HH Total exceptional expenses (VIII) | 251 342.00 | | | 251 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 425.00 | | | -241 425.00 |
HK Income tax | 517 043.00 | | | 517 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 181 550.00 | 687 751.00 | | 48 181 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 824 443.00 | 643 245.00 | | 43 824 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 357 107.00 | 44 506.00 | | 4 357 107.00 |
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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 | 1 966 396.00 | 203 076.00 | 3 575 385.00 | 1 966 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 818 938.00 | 450 591.00 | |
I4 DECREASES Grand Total | 205 744.00 | 1 818 938.00 | 3 720 175.00 | 205 744.00 |
IO DECREASES Total including other intangible assets | 2 400.00 | | 274 674.00 | 2 400.00 |
IY DECREASES Total Tangible Fixed Assets | 203 344.00 | | 2 994 910.00 | 203 344.00 |
KD ACQUISITIONS Total including other intangible assets | 98 604.00 | | 178 470.00 | 98 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 854.00 | 203 076.00 | 2 946 324.00 | 48 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 818 938.00 | | 450 591.00 | 1 818 938.00 |
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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 | 24 915.00 | 1 559 852.00 | | 24 915.00 |
PE DEPRECIATION Total including other intangible assets | 24 223.00 | 103 996.00 | | 24 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692.00 | 1 455 856.00 | | 692.00 |
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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 | 2 729 920.00 | 378 670.00 | 1 971 250.00 | 2 729 920.00 |
8B Suppliers and Related Accounts | 8 252 232.00 | 8 252 232.00 | | 8 252 232.00 |
8C Staff and Related Accounts | 198 705.00 | 198 705.00 | | 198 705.00 |
8D Social Security and Other Social Organizations | 284 446.00 | 284 446.00 | | 284 446.00 |
UT Other financial assets | 450 591.00 | 450 591.00 | | 450 591.00 |
UX Other trade receivables | 3 068 103.00 | 3 068 103.00 | | 3 068 103.00 |
UY Staff and related accounts | 10 151.00 | 10 151.00 | | 10 151.00 |
UZ Social Security, other social security organizations | 49 813.00 | 49 813.00 | | 49 813.00 |
VA Doubtful or disputed receivables | 356 454.00 | 356 454.00 | | 356 454.00 |
VB VAT | 545 097.00 | 545 097.00 | | 545 097.00 |
VC Group and associates | 159 009.00 | 159 009.00 | | 159 009.00 |
VG Loans with a maturity of up to one year at origin | 1 502 138.00 | 1 502 138.00 | | 1 502 138.00 |
VH Loans with a maturity of more than one year at origin | 2 888 795.00 | 897 026.00 | 1 904 522.00 | 2 888 795.00 |
VI Group and Associates | 1 000 986.00 | 1 000 986.00 | | 1 000 986.00 |
VJ Loans taken out during the year | 2 588 194.00 | | | 2 588 194.00 |
VK Loans repaid during the year | 806 953.00 | | | 806 953.00 |
VM Income taxes | 87 671.00 | 87 671.00 | | 87 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 467.00 | 96 467.00 | | 96 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 487.00 | 157 487.00 | | 157 487.00 |
VS Prepaid expenses | 89 952.00 | 89 952.00 | | 89 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 974 328.00 | 4 974 328.00 | | 4 974 328.00 |
VW VAT | 440 441.00 | 440 441.00 | | 440 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 394 130.00 | 13 051 111.00 | 3 875 772.00 | 17 394 130.00 |
