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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
AH Goodwill | 1 810 128.00 | | 1 810 128.00 | 1 810 128.00 |
AN Land | 403 542.00 | 224 397.00 | 179 145.00 | 403 542.00 |
AP Buildings | 2 626 427.00 | 2 384 560.00 | 241 867.00 | 2 626 427.00 |
AR Technical installations, industrial equipment and tools | 1 606 137.00 | 1 453 317.00 | 152 819.00 | 1 606 137.00 |
AT Other tangible assets | 209 247.00 | 190 377.00 | 18 870.00 | 209 247.00 |
AX Advances and down payments | 9 230.00 | | 9 230.00 | 9 230.00 |
BB Receivables related to investments | 260 623.00 | | 260 623.00 | 260 623.00 |
BD Other fixed assets | 135 897.00 | 525.00 | 135 372.00 | 135 897.00 |
BH Other financial assets | 49 249.00 | | 49 249.00 | 49 249.00 |
BJ TOTAL (I) | 7 126 244.00 | 4 267 177.00 | 2 859 066.00 | 7 126 244.00 |
BT Goods | 1 135 800.00 | 91 232.00 | 1 044 568.00 | 1 135 800.00 |
BX Customers and related accounts | 96 462.00 | 1 754.00 | 94 708.00 | 96 462.00 |
BZ Other receivables | 944 437.00 | | 944 437.00 | 944 437.00 |
CD Marketable securities | 771 526.00 | 62 190.00 | 709 336.00 | 771 526.00 |
CF Cash and cash equivalents | 1 369 260.00 | | 1 369 260.00 | 1 369 260.00 |
CH Prepaid expenses | 65 280.00 | | 65 280.00 | 65 280.00 |
CJ TOTAL (II) | 4 382 768.00 | 155 176.00 | 4 227 592.00 | 4 382 768.00 |
CO Grand total (0 to V) | 11 509 012.00 | 4 422 354.00 | 7 086 658.00 | 11 509 012.00 |
CR Shares due in more than one year | 2 051.00 | | | 2 051.00 |
CU Other investments | 1 760.00 | | 1 760.00 | 1 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 000.00 | 608 000.00 | | 608 000.00 |
DD Legal reserve (1) | 60 979.00 | 60 979.00 | | 60 979.00 |
DE Statutory or contractual reserves | 1 796.00 | 1 796.00 | | 1 796.00 |
DG Other reserves | 3 119 877.00 | 3 055 851.00 | | 3 119 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 703.00 | 464 026.00 | | 304 703.00 |
DL TOTAL (I) | 4 095 356.00 | 4 190 653.00 | | 4 095 356.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 384 491.00 | 464 960.00 | | 384 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082 454.00 | 671 608.00 | | 1 082 454.00 |
DW Advances and down payments received on current orders | 363.00 | 100.00 | | 363.00 |
DX Trade payables and related accounts | 1 202 993.00 | 1 279 634.00 | | 1 202 993.00 |
DY Tax and social security liabilities | 308 460.00 | 335 012.00 | | 308 460.00 |
EA Other liabilities | 537.00 | 3 303.00 | | 537.00 |
EC TOTAL (IV) | 2 979 301.00 | 2 754 618.00 | | 2 979 301.00 |
EE Grand total (I to V) | 7 086 658.00 | 6 945 272.00 | | 7 086 658.00 |
EG Accrued income and payables due within one year | 2 762 230.00 | 2 440 781.00 | | 2 762 230.00 |
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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 | 20 342 484.00 | | 20 342 484.00 | 20 342 484.00 |
FG Production sold - services | 275 267.00 | | 275 267.00 | 275 267.00 |
FJ Net sales | 20 617 752.00 | | 20 617 752.00 | 20 617 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 479.00 | |
FQ Other income | | | 9 926.00 | |
FR Total operating income (I) | | | 20 776 157.00 | |
FS Purchases of goods (including customs duties) | | | 16 532 813.00 | |
FT Inventory change (goods) | | | -124 194.00 | |
FU Purchases of raw materials and other supplies | | | 40 624.00 | |
FW Other purchases and external expenses | | | 1 955 183.00 | |
FX Taxes, duties, and similar payments | | | 130 575.00 | |
FY Salaries and Wages | | | 1 176 169.00 | |
FZ Social Security Contributions | | | 271 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 10 090.00 | |
GF Total Operating Expenses (II) | | | 20 349 634.00 | |
GG - OPERATING RESULT (I - II) | | | 426 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 969.00 | |
GK Income from other securities and fixed asset receivables | | | 14 259.00 | |
GL Other interest and similar income | | | 2 731.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 10 260.00 | |
GP Total financial income (V) | | | 52 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 715.00 | |
GR Interest and similar expenses | | | 12 429.00 | |
GU Total financial expenses (VI) | | | 63 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 088.00 | | | 11 088.00 |
HB Exceptional income from capital transactions | | 1 479.00 | | |
HD Total exceptional income (VII) | 11 088.00 | 1 479.00 | | 11 088.00 |
HE Exceptional expenses on management operations | 2 124.00 | 2 901.00 | | 2 124.00 |
HF Exceptional expenses on capital transactions | 7 535.00 | | | 7 535.00 |
HG Exceptional depreciation and provisions | 24 165.00 | 7 873.00 | | 24 165.00 |
HH Total exceptional expenses (VIII) | 33 825.00 | 10 774.00 | | 33 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 736.00 | -9 295.00 | | -22 736.00 |
HK Income tax | 88 159.00 | 165 921.00 | | 88 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 839 464.00 | 19 588 785.00 | | 20 839 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 534 761.00 | 19 124 759.00 | | 20 534 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 703.00 | 464 026.00 | | 304 703.00 |
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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 | 7 142 836.00 | | 71 131.00 | 7 142 836.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 527.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 465.00 | 447 530.00 | |
I4 DECREASES Grand Total | | 87 722.00 | 7 126 244.00 | |
IO DECREASES Total including other intangible assets | | | 1 824 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 257.00 | 4 854 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 824 129.00 | | | 1 824 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 874 656.00 | | 53 186.00 | 4 874 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 051.00 | | 17 945.00 | 444 051.00 |
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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 | 4 006 453.00 | 325 920.00 | 65 722.00 | 4 006 453.00 |
PE DEPRECIATION Total including other intangible assets | 14 001.00 | | | 14 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 992 452.00 | 325 920.00 | 65 722.00 | 3 992 452.00 |
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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 | 71 817.00 | 91 233.00 | 71 817.00 | 71 817.00 |
6T Receivables | 1 687.00 | 67.00 | | 1 687.00 |
6X Other provisions for depreciation | 12 000.00 | 50 190.00 | | 12 000.00 |
7B Total provisions for depreciation | 85 504.00 | 141 489.00 | 71 847.00 | 85 504.00 |
7C Grand total | 85 504.00 | 141 489.00 | 71 847.00 | 85 504.00 |
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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 | 6 849.00 | 6 849.00 | | 6 849.00 |
8B Suppliers and Related Accounts | 1 202 993.00 | 1 202 993.00 | | 1 202 993.00 |
8C Staff and Related Accounts | 162 117.00 | 162 117.00 | | 162 117.00 |
8D Social Security and Other Social Organizations | 73 132.00 | 73 132.00 | | 73 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
UT Other financial assets | 49 249.00 | | 49 249.00 | 49 249.00 |
UX Other trade receivables | 94 412.00 | 94 412.00 | | 94 412.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
UZ Social Security, other social security organizations | 1 750.00 | 1 750.00 | | 1 750.00 |
VA Doubtful or disputed receivables | 2 051.00 | | 2 051.00 | 2 051.00 |
VB VAT | 29 985.00 | 29 985.00 | | 29 985.00 |
VC Group and associates | 764 331.00 | 764 331.00 | | 764 331.00 |
VH Loans with a maturity of more than one year at origin | 384 491.00 | 167 784.00 | 216 707.00 | 384 491.00 |
VI Group and Associates | 1 075 605.00 | 1 075 605.00 | | 1 075 605.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 160 431.00 | | | 160 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 093.00 | 59 093.00 | | 59 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 201.00 | 148 201.00 | | 148 201.00 |
VS Prepaid expenses | 65 281.00 | 65 281.00 | | 65 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 431.00 | 1 104 130.00 | 51 300.00 | 1 155 431.00 |
VW VAT | 14 118.00 | 14 118.00 | | 14 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 978 939.00 | 2 762 230.00 | 216 707.00 | 2 978 939.00 |
