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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 27 775.00 | 6 735.00 | 21 040.00 | 27 775.00 |
AN Land | 731 885.00 | 170 479.00 | 561 406.00 | 731 885.00 |
AP Buildings | 2 589 964.00 | 1 176 398.00 | 1 413 566.00 | 2 589 964.00 |
AR Technical installations, industrial equipment and tools | 408 789.00 | 312 538.00 | 96 250.00 | 408 789.00 |
AT Other tangible assets | 3 721 618.00 | 2 512 024.00 | 1 209 594.00 | 3 721 618.00 |
AV Fixed assets in progress | 44 795.00 | | 44 795.00 | 44 795.00 |
BB Receivables related to investments | 10 235.00 | | 10 235.00 | 10 235.00 |
BD Other fixed assets | 9 760.00 | | 9 760.00 | 9 760.00 |
BH Other financial assets | 3 243.00 | | 3 243.00 | 3 243.00 |
BJ TOTAL (I) | 7 628 188.00 | 4 178 174.00 | 3 450 014.00 | 7 628 188.00 |
BT Goods | 2 723 221.00 | | 2 723 221.00 | 2 723 221.00 |
BX Customers and related accounts | 3 554 025.00 | 974 962.00 | 2 579 063.00 | 3 554 025.00 |
BZ Other receivables | 354 905.00 | | 354 905.00 | 354 905.00 |
CD Marketable securities | 706 001.00 | | 706 001.00 | 706 001.00 |
CF Cash and cash equivalents | 1 497 406.00 | | 1 497 406.00 | 1 497 406.00 |
CH Prepaid expenses | 19 063.00 | | 19 063.00 | 19 063.00 |
CJ TOTAL (II) | 8 854 621.00 | 974 962.00 | 7 879 659.00 | 8 854 621.00 |
CO Grand total (0 to V) | 16 482 809.00 | 5 153 136.00 | 11 329 673.00 | 16 482 809.00 |
CR Shares due in more than one year | 1 171 807.00 | | | 1 171 807.00 |
CU Other investments | 34 391.00 | | 34 391.00 | 34 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | 238 000.00 | | 238 000.00 |
DD Legal reserve (1) | 23 800.00 | 23 800.00 | | 23 800.00 |
DE Statutory or contractual reserves | 6 015 130.00 | 5 604 783.00 | | 6 015 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 014.00 | 485 347.00 | | 534 014.00 |
DL TOTAL (I) | 6 810 944.00 | 6 351 930.00 | | 6 810 944.00 |
DU Loans and Debts from Credit Institutions (3) | 1 640 273.00 | 1 616 595.00 | | 1 640 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 932.00 | 218 698.00 | | 154 932.00 |
DX Trade payables and related accounts | 2 162 417.00 | 2 791 159.00 | | 2 162 417.00 |
DY Tax and social security liabilities | 445 365.00 | 368 247.00 | | 445 365.00 |
DZ Fixed asset liabilities and related accounts | | 18 470.00 | | |
EA Other liabilities | 115 743.00 | 124 084.00 | | 115 743.00 |
EC TOTAL (IV) | 4 518 729.00 | 5 137 252.00 | | 4 518 729.00 |
EE Grand total (I to V) | 11 329 673.00 | 11 489 182.00 | | 11 329 673.00 |
EG Accrued income and payables due within one year | 3 213 571.00 | 4 323 479.00 | | 3 213 571.00 |
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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 | 21 197 216.00 | 66 814.00 | 21 264 030.00 | 21 197 216.00 |
FG Production sold - services | 183 350.00 | 34 209.00 | 217 559.00 | 183 350.00 |
FJ Net sales | 21 380 566.00 | 101 023.00 | 21 481 589.00 | 21 380 566.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 936.00 | |
FQ Other income | | | 53 251.00 | |
FR Total operating income (I) | | | 21 668 776.00 | |
FS Purchases of goods (including customs duties) | | | 16 537 771.00 | |
FT Inventory change (goods) | | | -758 504.00 | |
FU Purchases of raw materials and other supplies | | | 9 983.00 | |
FW Other purchases and external expenses | | | 1 819 516.00 | |
FX Taxes, duties, and similar payments | | | 139 907.00 | |
FY Salaries and Wages | | | 1 447 572.00 | |
FZ Social Security Contributions | | | 556 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 565 642.00 | |
GE Other Expenses | | | 63 754.00 | |
GF Total Operating Expenses (II) | | | 20 914 812.00 | |
GG - OPERATING RESULT (I - II) | | | 753 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 077.00 | |
GK Income from other securities and fixed asset receivables | | | 121.00 | |
GL Other interest and similar income | | | 53 289.00 | |
GP Total financial income (V) | | | 60 488.00 | |
GR Interest and similar expenses | | | 18 442.00 | |
GU Total financial expenses (VI) | | | 18 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 230.00 | 25 520.00 | | 25 230.00 |
HB Exceptional income from capital transactions | 16 333.00 | | | 16 333.00 |
HD Total exceptional income (VII) | 41 563.00 | 25 520.00 | | 41 563.00 |
HE Exceptional expenses on management operations | 21 499.00 | 21 212.00 | | 21 499.00 |
HF Exceptional expenses on capital transactions | 149.00 | 42 854.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 21 648.00 | 64 066.00 | | 21 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 915.00 | -38 547.00 | | 19 915.00 |
HJ Employee participation in company results | 79 601.00 | 81 955.00 | | 79 601.00 |
HK Income tax | 202 308.00 | 213 699.00 | | 202 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 770 826.00 | 19 302 188.00 | | 21 770 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 236 812.00 | 18 816 841.00 | | 21 236 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 014.00 | 485 347.00 | | 534 014.00 |
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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 | 7 320 949.00 | | 380 192.00 | 7 320 949.00 |
IO DECREASES Total including other intangible assets | 1 232.00 | 5 503.00 | | 1 232.00 |
KD ACQUISITIONS Total including other intangible assets | 72 785.00 | | 725.00 | 72 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 206 811.00 | | 363 191.00 | 7 206 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 353.00 | | 16 276.00 | 41 353.00 |
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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 | 3 714 103.00 | 532 175.00 | 68 103.00 | 3 714 103.00 |
PE DEPRECIATION Total including other intangible assets | 1 232.00 | 5 503.00 | | 1 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 712 870.00 | 526 672.00 | 68 103.00 | 3 712 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 516 959.00 | 565 642.00 | 107 639.00 | 516 959.00 |
7B Total provisions for depreciation | 516 959.00 | 565 642.00 | 107 639.00 | 516 959.00 |
7C Grand total | 516 959.00 | 565 642.00 | 107 639.00 | 516 959.00 |
UE of which provisions and reversals: - Operating | | 565 642.00 | 107 639.00 | |
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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 | 2 162 417.00 | 2 162 417.00 | | 2 162 417.00 |
8C Staff and Related Accounts | 169 040.00 | 169 040.00 | | 169 040.00 |
8D Social Security and Other Social Organizations | 113 585.00 | 113 585.00 | | 113 585.00 |
8E Income Taxes | 50 505.00 | 50 505.00 | | 50 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 743.00 | 115 743.00 | | 115 743.00 |
UL Receivables related to investments | 10 235.00 | | 10 235.00 | 10 235.00 |
UT Other financial assets | 3 243.00 | | 3 243.00 | 3 243.00 |
UX Other trade receivables | 2 382 217.00 | 2 382 217.00 | | 2 382 217.00 |
UY Staff and related accounts | 1 163.00 | 1 163.00 | | 1 163.00 |
UZ Social Security, other social security organizations | 3 137.00 | 3 137.00 | | 3 137.00 |
VA Doubtful or disputed receivables | 1 171 807.00 | | 1 171 807.00 | 1 171 807.00 |
VB VAT | 93 143.00 | 93 143.00 | | 93 143.00 |
VC Group and associates | 229.00 | 229.00 | | 229.00 |
VG Loans with a maturity of up to one year at origin | 2 203.00 | 2 203.00 | | 2 203.00 |
VH Loans with a maturity of more than one year at origin | 1 638 070.00 | 332 912.00 | 646 820.00 | 1 638 070.00 |
VI Group and Associates | 154 932.00 | 154 932.00 | | 154 932.00 |
VJ Loans taken out during the year | 371 645.00 | | | 371 645.00 |
VK Loans repaid during the year | 348 295.00 | | | 348 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 857.00 | 45 857.00 | | 45 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 234.00 | 257 234.00 | | 257 234.00 |
VS Prepaid expenses | 19 063.00 | 19 063.00 | | 19 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 941 471.00 | 2 756 186.00 | 1 185 285.00 | 3 941 471.00 |
VW VAT | 66 377.00 | 66 377.00 | | 66 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 518 729.00 | 3 213 571.00 | 646 820.00 | 4 518 729.00 |
