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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 | 229 857.00 | 214 372.00 | 15 484.00 | 229 857.00 |
AH Goodwill | 98 177.00 | | 98 177.00 | 98 177.00 |
AR Technical installations, industrial equipment and tools | 188 816.00 | 137 919.00 | 50 897.00 | 188 816.00 |
AT Other tangible assets | 1 431 204.00 | 795 126.00 | 636 078.00 | 1 431 204.00 |
BB Receivables related to investments | 2 063 690.00 | | 2 063 690.00 | 2 063 690.00 |
BF Loans | 6 778.00 | | 6 778.00 | 6 778.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 4 346 518.00 | 1 147 417.00 | 3 199 101.00 | 4 346 518.00 |
BL Raw materials, supplies | 6 387.00 | | 6 387.00 | 6 387.00 |
BX Customers and related accounts | 2 904 358.00 | 169 805.00 | 2 734 553.00 | 2 904 358.00 |
BZ Other receivables | 6 856 120.00 | 2 069 708.00 | 4 786 412.00 | 6 856 120.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 6 084 251.00 | | 6 084 251.00 | 6 084 251.00 |
CH Prepaid expenses | 134 028.00 | | 134 028.00 | 134 028.00 |
CJ TOTAL (II) | 16 485 144.00 | 2 239 513.00 | 14 245 631.00 | 16 485 144.00 |
CO Grand total (0 to V) | 20 831 662.00 | 3 386 930.00 | 17 444 732.00 | 20 831 662.00 |
CP Shares due in less than one year | 2 072 291.00 | | | 2 072 291.00 |
CU Other investments | 326 173.00 | | 326 173.00 | 326 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 95 448.00 | 95 448.00 | | 95 448.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 4 183 536.00 | 8 355 959.00 | | 4 183 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 578 635.00 | 2 127 578.00 | | 2 578 635.00 |
DL TOTAL (I) | 7 132 618.00 | 10 853 984.00 | | 7 132 618.00 |
DP Provisions for Risks | | 57 250.00 | | |
DR TOTAL (IV) | | 57 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 951 276.00 | 3 097.00 | | 951 276.00 |
DX Trade payables and related accounts | 6 605 487.00 | 3 634 472.00 | | 6 605 487.00 |
DY Tax and social security liabilities | 2 133 542.00 | 1 947 555.00 | | 2 133 542.00 |
DZ Fixed asset liabilities and related accounts | 14 414.00 | 5 045.00 | | 14 414.00 |
EA Other liabilities | 597 891.00 | 455 462.00 | | 597 891.00 |
EB Prepaid income (2) | 9 504.00 | | | 9 504.00 |
EC TOTAL (IV) | 10 312 113.00 | 6 045 630.00 | | 10 312 113.00 |
EE Grand total (I to V) | 17 444 732.00 | 16 956 864.00 | | 17 444 732.00 |
EG Accrued income and payables due within one year | 10 312 113.00 | 6 045 630.00 | | 10 312 113.00 |
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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 | 67 670 846.00 | 35 465 176.00 | 103 136 022.00 | 67 670 846.00 |
FG Production sold - services | 688 980.00 | 4 889 126.00 | 5 578 106.00 | 688 980.00 |
FJ Net sales | 68 359 826.00 | 40 354 302.00 | 108 714 128.00 | 68 359 826.00 |
FO Operating subsidies | | | 30 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 054 013.00 | |
FQ Other income | | | 2 085.00 | |
FR Total operating income (I) | | | 109 801 136.00 | |
FS Purchases of goods (including customs duties) | | | 83 717 727.00 | |
FU Purchases of raw materials and other supplies | | | 1 595.00 | |
FV Inventory change (raw materials and supplies) | | | 3 217.00 | |
FW Other purchases and external expenses | | | 15 068 420.00 | |
FX Taxes, duties, and similar payments | | | 289 240.00 | |
FY Salaries and Wages | | | 3 804 663.00 | |
FZ Social Security Contributions | | | 1 621 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 277 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34 426.00 | |
GF Total Operating Expenses (II) | | | 106 009 091.00 | |
GG - OPERATING RESULT (I - II) | | | 3 792 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 719.00 | |
GL Other interest and similar income | | | 211 636.00 | |
GN Positive exchange differences | | | 466.00 | |
GP Total financial income (V) | | | 219 820.00 | |
GR Interest and similar expenses | | | 28 369.00 | |
GS Negative differences of foreign exchange | | | 3 308.00 | |
GU Total financial expenses (VI) | | | 31 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 980 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 900.00 | 593.00 | | 6 900.00 |
HB Exceptional income from capital transactions | 28 397.00 | 91 010.00 | | 28 397.00 |
HD Total exceptional income (VII) | 35 297.00 | 91 602.00 | | 35 297.00 |
HE Exceptional expenses on management operations | 61 299.00 | 266 021.00 | | 61 299.00 |
HF Exceptional expenses on capital transactions | 19 046.00 | 71 262.00 | | 19 046.00 |
HH Total exceptional expenses (VIII) | 80 345.00 | 337 283.00 | | 80 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 048.00 | -245 681.00 | | -45 048.00 |
HJ Employee participation in company results | 417 602.00 | 286 580.00 | | 417 602.00 |
HK Income tax | 938 904.00 | 922 760.00 | | 938 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 056 254.00 | 102 543 397.00 | | 110 056 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 477 619.00 | 100 415 819.00 | | 107 477 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 578 635.00 | 2 127 578.00 | | 2 578 635.00 |
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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 | 2 028 365.00 | | 2 525 008.00 | 2 028 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 994.00 | 2 398 464.00 | |
I4 DECREASES Grand Total | | 206 855.00 | 4 346 518.00 | |
IO DECREASES Total including other intangible assets | | 7 810.00 | 328 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 051.00 | 1 620 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 807.00 | | 11 037.00 | 324 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551 894.00 | | 261 177.00 | 1 551 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 665.00 | | 2 252 794.00 | 151 665.00 |
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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 | 1 138 435.00 | 190 799.00 | 181 817.00 | 1 138 435.00 |
PE DEPRECIATION Total including other intangible assets | 190 908.00 | 31 274.00 | 7 810.00 | 190 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 526.00 | 159 525.00 | 174 007.00 | 947 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 250.00 | | 57 250.00 | 57 250.00 |
6T Receivables | 233 684.00 | 18 893.00 | 82 772.00 | 233 684.00 |
6X Other provisions for depreciation | 1 344 965.00 | 1 258 155.00 | 533 412.00 | 1 344 965.00 |
7B Total provisions for depreciation | 1 578 649.00 | 1 277 048.00 | 616 184.00 | 1 578 649.00 |
7C Grand total | 1 635 899.00 | 1 277 048.00 | 673 434.00 | 1 635 899.00 |
UE of which provisions and reversals: - Operating | | | 673 434.00 | |
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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 | 6 605 487.00 | 6 605 487.00 | | 6 605 487.00 |
8C Staff and Related Accounts | 1 303 527.00 | 1 303 527.00 | | 1 303 527.00 |
8D Social Security and Other Social Organizations | 696 616.00 | 696 616.00 | | 696 616.00 |
8E Income Taxes | 63 863.00 | 63 863.00 | | 63 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 414.00 | 14 414.00 | | 14 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597 891.00 | 597 891.00 | | 597 891.00 |
8L Deferred income | 9 504.00 | 9 504.00 | | 9 504.00 |
UL Receivables related to investments | 2 063 690.00 | 2 063 690.00 | | 2 063 690.00 |
UP Loans | 6 778.00 | 6 778.00 | | 6 778.00 |
UT Other financial assets | 1 824.00 | 1 824.00 | | 1 824.00 |
UX Other trade receivables | 2 732 159.00 | 2 732 159.00 | | 2 732 159.00 |
UY Staff and related accounts | 13 760.00 | 13 760.00 | | 13 760.00 |
VA Doubtful or disputed receivables | 172 198.00 | 172 198.00 | | 172 198.00 |
VB VAT | 81 945.00 | 81 945.00 | | 81 945.00 |
VC Group and associates | 123.00 | 123.00 | | 123.00 |
VG Loans with a maturity of up to one year at origin | 951 276.00 | 951 276.00 | | 951 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 179.00 | 65 179.00 | | 65 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 760 291.00 | 6 760 291.00 | | 6 760 291.00 |
VS Prepaid expenses | 134 028.00 | 134 028.00 | | 134 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 966 797.00 | 11 966 797.00 | | 11 966 797.00 |
VW VAT | 4 356.00 | 4 356.00 | | 4 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 312 113.00 | 10 312 113.00 | | 10 312 113.00 |
