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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 | 262 019.00 | 254 312.00 | 7 707.00 | 262 019.00 |
AN Land | 1 617 292.00 | | 1 617 292.00 | 1 617 292.00 |
AP Buildings | 24 907 277.00 | 20 531 282.00 | 4 375 995.00 | 24 907 277.00 |
AR Technical installations, industrial equipment and tools | 4 477 347.00 | 3 818 738.00 | 658 609.00 | 4 477 347.00 |
AT Other tangible assets | 5 000 802.00 | 1 662 912.00 | 3 337 890.00 | 5 000 802.00 |
BB Receivables related to investments | 428 889.00 | | 428 889.00 | 428 889.00 |
BF Loans | 2 128.00 | | 2 128.00 | 2 128.00 |
BH Other financial assets | 1 595.00 | | 1 595.00 | 1 595.00 |
BJ TOTAL (I) | 40 014 214.00 | 26 267 243.00 | 13 746 971.00 | 40 014 214.00 |
BL Raw materials, supplies | 5 929.00 | | 5 929.00 | 5 929.00 |
BT Goods | 5 928 308.00 | 37 899.00 | 5 890 409.00 | 5 928 308.00 |
BX Customers and related accounts | 665 609.00 | 78 797.00 | 586 812.00 | 665 609.00 |
BZ Other receivables | 5 565 434.00 | 21 429.00 | 5 544 005.00 | 5 565 434.00 |
CF Cash and cash equivalents | 1 388 547.00 | | 1 388 547.00 | 1 388 547.00 |
CH Prepaid expenses | 114 390.00 | | 114 390.00 | 114 390.00 |
CJ TOTAL (II) | 13 668 217.00 | 138 125.00 | 13 530 092.00 | 13 668 217.00 |
CO Grand total (0 to V) | 53 682 431.00 | 26 405 368.00 | 27 277 062.00 | 53 682 431.00 |
CU Other investments | 3 316 866.00 | | 3 316 866.00 | 3 316 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 222.00 | | | 433 222.00 |
DB Share, merger, contribution premiums, etc. | 4 848 295.00 | | | 4 848 295.00 |
DD Legal reserve (1) | 43 322.00 | | | 43 322.00 |
DG Other reserves | 2 265 857.00 | | | 2 265 857.00 |
DH Retained earnings | 2 934 956.00 | | | 2 934 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 164 444.00 | | | 1 164 444.00 |
DK Regulated provisions | 19 900.00 | | | 19 900.00 |
DL TOTAL (I) | 11 709 995.00 | | | 11 709 995.00 |
DP Provisions for Risks | 160 000.00 | | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 427 964.00 | | | 2 427 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 460 727.00 | | | 3 460 727.00 |
DX Trade payables and related accounts | 6 614 313.00 | | | 6 614 313.00 |
DY Tax and social security liabilities | 2 565 346.00 | | | 2 565 346.00 |
DZ Fixed asset liabilities and related accounts | 17 373.00 | | | 17 373.00 |
EA Other liabilities | 321 345.00 | | | 321 345.00 |
EC TOTAL (IV) | 15 407 068.00 | | | 15 407 068.00 |
EE Grand total (I to V) | 27 277 062.00 | | | 27 277 062.00 |
EG Accrued income and payables due within one year | 13 938 347.00 | | | 13 938 347.00 |
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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 | 77 241 360.00 | | 77 241 360.00 | 77 241 360.00 |
FD Production sold - goods | 25 923.00 | | 25 923.00 | 25 923.00 |
FG Production sold - services | 1 420 944.00 | | 1 420 944.00 | 1 420 944.00 |
FJ Net sales | 78 688 228.00 | | 78 688 228.00 | 78 688 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 506.00 | |
FQ Other income | | | 540 913.00 | |
FR Total operating income (I) | | | 79 302 647.00 | |
FS Purchases of goods (including customs duties) | | | 59 658 726.00 | |
FT Inventory change (goods) | | | 465 131.00 | |
FU Purchases of raw materials and other supplies | | | 260 820.00 | |
FV Inventory change (raw materials and supplies) | | | -1 756.00 | |
FW Other purchases and external expenses | | | 6 934 819.00 | |
FX Taxes, duties, and similar payments | | | 1 396 588.00 | |
FY Salaries and Wages | | | 5 702 695.00 | |
FZ Social Security Contributions | | | 1 771 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 364 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 574.00 | |
GE Other Expenses | | | 11 795.00 | |
GF Total Operating Expenses (II) | | | 77 577 068.00 | |
GG - OPERATING RESULT (I - II) | | | 1 725 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 235.00 | |
GK Income from other securities and fixed asset receivables | | | 30 290.00 | |
GP Total financial income (V) | | | 162 525.00 | |
GR Interest and similar expenses | | | 54 402.00 | |
GU Total financial expenses (VI) | | | 54 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 833 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 506.00 | | | 73 506.00 |
A3 TOTAL ASSETS | 479 497.00 | | | 479 497.00 |
A4 Equity method investments | 2 848.00 | | | 2 848.00 |
HA Exceptional income from management transactions | 36 891.00 | | | 36 891.00 |
HB Exceptional income from capital transactions | 670.00 | | | 670.00 |
HD Total exceptional income (VII) | 37 561.00 | | | 37 561.00 |
HE Exceptional expenses on management operations | 3 718.00 | | | 3 718.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 3 736.00 | | | 3 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 825.00 | | | 33 825.00 |
HJ Employee participation in company results | 336 155.00 | | | 336 155.00 |
HK Income tax | 366 927.00 | | | 366 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 502 732.00 | | | 79 502 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 338 289.00 | | | 78 338 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 164 444.00 | | | 1 164 444.00 |
HP References: Equipment leasing | 33 808.00 | | | 33 808.00 |
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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 | 38 110 616.00 | | 5 903 316.00 | 38 110 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 999 718.00 | 3 749 478.00 | |
I4 DECREASES Grand Total | | 3 999 718.00 | 40 014 214.00 | |
IO DECREASES Total including other intangible assets | | | 262 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 002 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 561.00 | | 10 458.00 | 251 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 243 915.00 | | 5 758 801.00 | 30 243 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 615 140.00 | | 134 057.00 | 7 615 140.00 |
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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 | 24 559 800.00 | 1 707 443.00 | | 24 559 800.00 |
PE DEPRECIATION Total including other intangible assets | 249 022.00 | 5 290.00 | | 249 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 310 778.00 | 1 702 153.00 | | 24 310 778.00 |
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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 | 83 013.00 | 83 013.00 | | 83 013.00 |
8B Suppliers and Related Accounts | 6 614 313.00 | 6 614 313.00 | | 6 614 313.00 |
8C Staff and Related Accounts | 1 506 558.00 | 1 506 558.00 | | 1 506 558.00 |
8D Social Security and Other Social Organizations | 469 006.00 | 469 006.00 | | 469 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 373.00 | 17 373.00 | | 17 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 345.00 | 321 345.00 | | 321 345.00 |
UL Receivables related to investments | 428 889.00 | 428 889.00 | | 428 889.00 |
UP Loans | 2 128.00 | 2 128.00 | | 2 128.00 |
UT Other financial assets | 1 595.00 | 1 595.00 | | 1 595.00 |
UX Other trade receivables | 603 616.00 | 603 616.00 | | 603 616.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
UZ Social Security, other social security organizations | 12 806.00 | 12 806.00 | | 12 806.00 |
VA Doubtful or disputed receivables | 61 993.00 | 61 993.00 | | 61 993.00 |
VB VAT | 185 778.00 | 185 778.00 | | 185 778.00 |
VC Group and associates | 2 525 710.00 | 2 525 710.00 | | 2 525 710.00 |
VH Loans with a maturity of more than one year at origin | 2 427 964.00 | 959 242.00 | 1 216 323.00 | 2 427 964.00 |
VI Group and Associates | 3 377 714.00 | 3 377 714.00 | | 3 377 714.00 |
VK Loans repaid during the year | 779 243.00 | | | 779 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 694.00 | 264 694.00 | | 264 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 824 931.00 | 2 824 931.00 | | 2 824 931.00 |
VS Prepaid expenses | 114 390.00 | 114 390.00 | | 114 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 761 996.00 | 6 761 996.00 | | 6 761 996.00 |
VW VAT | 325 088.00 | 325 088.00 | | 325 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 407 068.00 | 13 938 346.00 | 1 216 323.00 | 15 407 068.00 |
