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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 | 6 698.00 | | 6 698.00 | 6 698.00 |
AH Goodwill | 203 811.00 | | 203 811.00 | 203 811.00 |
AJ Other Intangible Assets | 675 955.00 | 673 380.00 | 2 575.00 | 675 955.00 |
AN Land | 386 402.00 | | 386 402.00 | 386 402.00 |
AP Buildings | 3 468 052.00 | 3 376 078.00 | 91 975.00 | 3 468 052.00 |
AR Technical installations, industrial equipment and tools | 1 734 232.00 | 1 543 162.00 | 191 071.00 | 1 734 232.00 |
AT Other tangible assets | 2 306 029.00 | 2 235 430.00 | 70 599.00 | 2 306 029.00 |
BD Other fixed assets | 6 042.00 | | 6 042.00 | 6 042.00 |
BF Loans | 31 735.00 | | 31 735.00 | 31 735.00 |
BH Other financial assets | 11 021.00 | | 11 021.00 | 11 021.00 |
BJ TOTAL (I) | 8 829 977.00 | 7 828 049.00 | 1 001 928.00 | 8 829 977.00 |
BL Raw materials, supplies | 826 945.00 | | 826 945.00 | 826 945.00 |
BN Goods in progress | 50 050.00 | | 50 050.00 | 50 050.00 |
BT Goods | 15 404 738.00 | | 15 404 738.00 | 15 404 738.00 |
BX Customers and related accounts | 8 680 850.00 | 80 039.00 | 8 600 812.00 | 8 680 850.00 |
BZ Other receivables | 288 000.00 | | 288 000.00 | 288 000.00 |
CD Marketable securities | 6 024 888.00 | 2 863 877.00 | 3 161 011.00 | 6 024 888.00 |
CF Cash and cash equivalents | 6 143 942.00 | | 6 143 942.00 | 6 143 942.00 |
CH Prepaid expenses | 17 011.00 | | 17 011.00 | 17 011.00 |
CJ TOTAL (II) | 37 436 424.00 | 2 943 916.00 | 34 492 508.00 | 37 436 424.00 |
CO Grand total (0 to V) | 46 266 401.00 | 10 771 964.00 | 35 494 436.00 | 46 266 401.00 |
CP Shares due in less than one year | 42 756.00 | | | 42 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 4 440 057.00 | 4 440 057.00 | | 4 440 057.00 |
DH Retained earnings | 1 623 803.00 | 1 648 790.00 | | 1 623 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 419.00 | 275 013.00 | | 300 419.00 |
DL TOTAL (I) | 8 564 280.00 | 8 563 861.00 | | 8 564 280.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 771 929.00 | 7 503 739.00 | | 5 771 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 993.00 | 760 930.00 | | 818 993.00 |
DX Trade payables and related accounts | 17 820 222.00 | 8 800 296.00 | | 17 820 222.00 |
DY Tax and social security liabilities | 1 169 309.00 | 821 097.00 | | 1 169 309.00 |
EA Other liabilities | 1 037 104.00 | 947 067.00 | | 1 037 104.00 |
EB Prepaid income (2) | 12 600.00 | | | 12 600.00 |
EC TOTAL (IV) | 26 630 156.00 | 18 833 130.00 | | 26 630 156.00 |
EE Grand total (I to V) | 35 494 436.00 | 27 696 991.00 | | 35 494 436.00 |
EG Accrued income and payables due within one year | 22 902 711.00 | 14 156 698.00 | | 22 902 711.00 |
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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 | 38 877 071.00 | 3 096 986.00 | 41 974 057.00 | 38 877 071.00 |
FD Production sold - goods | 786 140.00 | 164 353.00 | 950 493.00 | 786 140.00 |
FG Production sold - services | 1 906.00 | | 1 906.00 | 1 906.00 |
FJ Net sales | 39 665 116.00 | 3 261 339.00 | 42 926 455.00 | 39 665 116.00 |
FM Inventory production | | | -26 700.00 | |
FO Operating subsidies | | | 35 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 398.00 | |
FQ Other income | | | 235 560.00 | |
FR Total operating income (I) | | | 43 240 914.00 | |
FS Purchases of goods (including customs duties) | | | 37 701 400.00 | |
FT Inventory change (goods) | | | -222 529.00 | |
FU Purchases of raw materials and other supplies | | | 122 388.00 | |
FV Inventory change (raw materials and supplies) | | | -25 260.00 | |
FW Other purchases and external expenses | | | 2 288 377.00 | |
FX Taxes, duties, and similar payments | | | 311 247.00 | |
FY Salaries and Wages | | | 1 986 957.00 | |
FZ Social Security Contributions | | | 690 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 97 117.00 | |
GF Total Operating Expenses (II) | | | 43 000 326.00 | |
GG - OPERATING RESULT (I - II) | | | 240 588.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 106 283.00 | |
GM Reversals of provisions and transfers of expenses | | | 185 517.00 | |
GO Net income from sales of marketable securities | | | 40.00 | |
GP Total financial income (V) | | | 291 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 540.00 | |
GR Interest and similar expenses | | | 37 854.00 | |
GU Total financial expenses (VI) | | | 119 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 603.00 | 2 011.00 | | 9 603.00 |
HB Exceptional income from capital transactions | 3 539.00 | 345 240.00 | | 3 539.00 |
HD Total exceptional income (VII) | 13 142.00 | 347 251.00 | | 13 142.00 |
HE Exceptional expenses on management operations | 299.00 | 32 682.00 | | 299.00 |
HF Exceptional expenses on capital transactions | 200.00 | 18 410.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 499.00 | 51 092.00 | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 644.00 | 296 159.00 | | 12 644.00 |
HK Income tax | 125 319.00 | 110 593.00 | | 125 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 545 957.00 | 26 791 625.00 | | 43 545 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 245 538.00 | 26 516 612.00 | | 43 245 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 419.00 | 275 013.00 | | 300 419.00 |
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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 | 8 786 307.00 | | 49 511.00 | 8 786 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 48 798.00 | |
I4 DECREASES Grand Total | | 5 841.00 | 8 829 977.00 | |
IO DECREASES Total including other intangible assets | | | 886 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 641.00 | 7 894 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 886 464.00 | | | 886 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 850 845.00 | | 49 511.00 | 7 850 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 998.00 | | | 48 998.00 |
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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 | 7 783 689.00 | 50 000.00 | 5 640.00 | 7 783 689.00 |
PE DEPRECIATION Total including other intangible assets | 671 243.00 | 2 136.00 | | 671 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 112 445.00 | 47 864.00 | 5 640.00 | 7 112 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
6T Receivables | 137 555.00 | | 57 517.00 | 137 555.00 |
6X Other provisions for depreciation | 2 967 854.00 | 81 540.00 | 185 517.00 | 2 967 854.00 |
7B Total provisions for depreciation | 3 105 409.00 | 81 540.00 | 243 033.00 | 3 105 409.00 |
7C Grand total | 3 405 409.00 | 81 540.00 | 243 033.00 | 3 405 409.00 |
UE of which provisions and reversals: - Operating | | | 57 517.00 | |
UG - Financial | | 81 540.00 | 185 517.00 | |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 17 820 222.00 | 17 820 222.00 | | 17 820 222.00 |
8C Staff and Related Accounts | 236 334.00 | 236 334.00 | | 236 334.00 |
8D Social Security and Other Social Organizations | 188 518.00 | 188 518.00 | | 188 518.00 |
8E Income Taxes | 15 630.00 | 15 630.00 | | 15 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037 104.00 | 1 037 104.00 | | 1 037 104.00 |
8L Deferred income | 12 600.00 | 12 600.00 | | 12 600.00 |
UP Loans | 31 735.00 | 31 735.00 | | 31 735.00 |
UT Other financial assets | 11 021.00 | 11 021.00 | | 11 021.00 |
UX Other trade receivables | 8 593 676.00 | 8 593 676.00 | | 8 593 676.00 |
UY Staff and related accounts | 3 838.00 | 3 838.00 | | 3 838.00 |
VA Doubtful or disputed receivables | 87 175.00 | 87 175.00 | | 87 175.00 |
VB VAT | 265 100.00 | 265 100.00 | | 265 100.00 |
VG Loans with a maturity of up to one year at origin | 1 095 485.00 | 1 095 485.00 | | 1 095 485.00 |
VH Loans with a maturity of more than one year at origin | 4 676 444.00 | 948 999.00 | 3 110 699.00 | 4 676 444.00 |
VI Group and Associates | 815 693.00 | 815 693.00 | | 815 693.00 |
VK Loans repaid during the year | 940 313.00 | | | 940 313.00 |
VP Miscellaneous | 3 222.00 | 3 222.00 | | 3 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 969.00 | 121 969.00 | | 121 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 840.00 | 15 840.00 | | 15 840.00 |
VS Prepaid expenses | 17 011.00 | 17 011.00 | | 17 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 028 617.00 | 9 028 617.00 | | 9 028 617.00 |
VW VAT | 606 857.00 | 606 857.00 | | 606 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 630 156.00 | 22 902 711.00 | 3 110 699.00 | 26 630 156.00 |
