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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 | 62 664.00 | 62 664.00 | | 62 664.00 |
AH Goodwill | 240 892.00 | | 240 892.00 | 240 892.00 |
AJ Other Intangible Assets | 401 718.00 | | 401 718.00 | 401 718.00 |
AN Land | 165 982.00 | 794.00 | 165 188.00 | 165 982.00 |
AP Buildings | 1 571 641.00 | 1 223 771.00 | 347 870.00 | 1 571 641.00 |
AR Technical installations, industrial equipment and tools | 1 307 017.00 | 1 097 244.00 | 209 773.00 | 1 307 017.00 |
AT Other tangible assets | 1 321 519.00 | 758 295.00 | 563 224.00 | 1 321 519.00 |
AV Fixed assets in progress | 18 558.00 | | 18 558.00 | 18 558.00 |
BD Other fixed assets | 71 973.00 | | 71 973.00 | 71 973.00 |
BH Other financial assets | 158 839.00 | | 158 839.00 | 158 839.00 |
BJ TOTAL (I) | 5 325 785.00 | 3 142 768.00 | 2 183 017.00 | 5 325 785.00 |
BL Raw materials, supplies | 144 907.00 | | 144 907.00 | 144 907.00 |
BR Intermediate and finished products | 10 170 790.00 | | 10 170 790.00 | 10 170 790.00 |
BT Goods | 13 133 610.00 | 61 824.00 | 13 071 786.00 | 13 133 610.00 |
BX Customers and related accounts | 6 975 015.00 | | 6 975 015.00 | 6 975 015.00 |
BZ Other receivables | 2 626 306.00 | | 2 626 306.00 | 2 626 306.00 |
CF Cash and cash equivalents | 66 256.00 | | 66 256.00 | 66 256.00 |
CH Prepaid expenses | 40 947.00 | | 40 947.00 | 40 947.00 |
CJ TOTAL (II) | 33 157 832.00 | 61 824.00 | 33 096 008.00 | 33 157 832.00 |
CO Grand total (0 to V) | 38 483 617.00 | 3 204 592.00 | 35 279 025.00 | 38 483 617.00 |
CU Other investments | 4 982.00 | | 4 982.00 | 4 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 988.00 | 288 988.00 | | 288 988.00 |
DD Legal reserve (1) | 40 011.00 | 40 011.00 | | 40 011.00 |
DE Statutory or contractual reserves | 771.00 | 771.00 | | 771.00 |
DG Other reserves | 1 816 036.00 | 1 752 781.00 | | 1 816 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 805.00 | 63 255.00 | | 66 805.00 |
DK Regulated provisions | 13 004.00 | 16 948.00 | | 13 004.00 |
DL TOTAL (I) | 2 225 614.00 | 2 162 753.00 | | 2 225 614.00 |
DU Loans and Debts from Credit Institutions (3) | 11 623 829.00 | 10 367 985.00 | | 11 623 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 682 047.00 | 14 691 917.00 | | 12 682 047.00 |
DX Trade payables and related accounts | 8 600 219.00 | 7 820 368.00 | | 8 600 219.00 |
DY Tax and social security liabilities | 144 937.00 | 165 659.00 | | 144 937.00 |
DZ Fixed asset liabilities and related accounts | 2 379.00 | 9 141.00 | | 2 379.00 |
EA Other liabilities | | 1 653.00 | | |
EC TOTAL (IV) | 33 053 411.00 | 33 056 724.00 | | 33 053 411.00 |
EE Grand total (I to V) | 35 279 025.00 | 35 219 477.00 | | 35 279 025.00 |
EI Including equity loans | 12 682 047.00 | | | 12 682 047.00 |
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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 | 40 019 112.00 | 3 479 540.00 | 43 498 652.00 | 40 019 112.00 |
FG Production sold - services | 456 704.00 | 27 458.00 | 484 162.00 | 456 704.00 |
FJ Net sales | 40 475 816.00 | 3 506 998.00 | 43 982 814.00 | 40 475 816.00 |
FM Inventory production | | | -557 999.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 779.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 43 595 605.00 | |
FS Purchases of goods (including customs duties) | | | 30 638 602.00 | |
FT Inventory change (goods) | | | -2 129 893.00 | |
FU Purchases of raw materials and other supplies | | | 7 328 735.00 | |
FV Inventory change (raw materials and supplies) | | | -39 478.00 | |
FW Other purchases and external expenses | | | 6 587 988.00 | |
FX Taxes, duties, and similar payments | | | 353 744.00 | |
FY Salaries and Wages | | | 227 801.00 | |
FZ Social Security Contributions | | | 65 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 824.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 43 265 064.00 | |
GG - OPERATING RESULT (I - II) | | | 330 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 071.00 | |
GP Total financial income (V) | | | 1 071.00 | |
GR Interest and similar expenses | | | 249 771.00 | |
GU Total financial expenses (VI) | | | 249 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 485.00 | 6 149.00 | | 25 485.00 |
HB Exceptional income from capital transactions | | 11 155.00 | | |
HC Reversals of provisions and transfers of expenses | 3 944.00 | 3 944.00 | | 3 944.00 |
HD Total exceptional income (VII) | 29 430.00 | 21 248.00 | | 29 430.00 |
HE Exceptional expenses on management operations | 17 050.00 | 59 235.00 | | 17 050.00 |
HF Exceptional expenses on capital transactions | | 10 488.00 | | |
HH Total exceptional expenses (VIII) | 17 050.00 | 69 723.00 | | 17 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 380.00 | -48 475.00 | | 12 380.00 |
HK Income tax | 27 416.00 | 25 921.00 | | 27 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 626 106.00 | 39 722 718.00 | | 43 626 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 559 301.00 | 39 659 463.00 | | 43 559 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 805.00 | 63 255.00 | | 66 805.00 |
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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 | 5 030 067.00 | | 295 718.00 | 5 030 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 794.00 | |
I4 DECREASES Grand Total | | | 5 325 785.00 | |
IO DECREASES Total including other intangible assets | 9 750.00 | | 705 274.00 | 9 750.00 |
IY DECREASES Total Tangible Fixed Assets | -9 750.00 | | 4 384 717.00 | -9 750.00 |
KD ACQUISITIONS Total including other intangible assets | 715 024.00 | | | 715 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 237 888.00 | | 137 079.00 | 4 237 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 155.00 | | 158 639.00 | 77 155.00 |
NC DECREASES Transfers to advances and down payments | -9 750.00 | | | -9 750.00 |
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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 | 2 972 694.00 | 170 074.00 | | 2 972 694.00 |
PE DEPRECIATION Total including other intangible assets | 62 664.00 | | | 62 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 910 030.00 | 170 074.00 | | 2 910 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 948.00 | | 3 944.00 | 16 948.00 |
6N Inventories and work in progress | 87 599.00 | 61 824.00 | 87 599.00 | 87 599.00 |
7B Total provisions for depreciation | 87 599.00 | 61 824.00 | 87 599.00 | 87 599.00 |
7C Grand total | 104 547.00 | 61 824.00 | 91 544.00 | 104 547.00 |
UE of which provisions and reversals: - Operating | | 61 824.00 | 87 599.00 | |
UJ - Exceptional | | | 3 944.00 | |
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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 | 8 600 219.00 | 8 600 219.00 | | 8 600 219.00 |
8C Staff and Related Accounts | 31 261.00 | 31 261.00 | | 31 261.00 |
8D Social Security and Other Social Organizations | 17 118.00 | 17 118.00 | | 17 118.00 |
8E Income Taxes | 9 018.00 | 9 018.00 | | 9 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 379.00 | 2 379.00 | | 2 379.00 |
UT Other financial assets | 158 839.00 | | 158 839.00 | 158 839.00 |
UX Other trade receivables | 6 975 015.00 | 6 975 015.00 | | 6 975 015.00 |
UY Staff and related accounts | 1 011.00 | 1 011.00 | | 1 011.00 |
UZ Social Security, other social security organizations | 351.00 | 351.00 | | 351.00 |
VB VAT | 1 755 623.00 | 1 755 623.00 | | 1 755 623.00 |
VG Loans with a maturity of up to one year at origin | 11 343 829.00 | 11 343 829.00 | | 11 343 829.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | 80 000.00 | 200 000.00 | 280 000.00 |
VI Group and Associates | 12 682 047.00 | 12 682 047.00 | | 12 682 047.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 775.00 | 48 775.00 | | 48 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869 322.00 | 869 322.00 | | 869 322.00 |
VS Prepaid expenses | 40 947.00 | 40 947.00 | | 40 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 801 108.00 | 9 642 269.00 | 158 839.00 | 9 801 108.00 |
VW VAT | 38 764.00 | 38 764.00 | | 38 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 053 411.00 | 32 853 411.00 | 200 000.00 | 33 053 411.00 |
