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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 112.00 | 3 112.00 | | 3 112.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 274 714.00 | 33 715.00 | 240 999.00 | 274 714.00 |
AR Technical installations, industrial equipment and tools | 501 782.00 | 162 130.00 | 339 651.00 | 501 782.00 |
AT Other tangible assets | 683 721.00 | 168 204.00 | 515 517.00 | 683 721.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 114 289.00 | | 114 289.00 | 114 289.00 |
BH Other financial assets | 146 889.00 | | 146 889.00 | 146 889.00 |
BJ TOTAL (I) | 26 063 107.00 | 367 162.00 | 25 695 945.00 | 26 063 107.00 |
BL Raw materials, supplies | 30 456.00 | | 30 456.00 | 30 456.00 |
BT Goods | 2 890 727.00 | 52 715.00 | 2 838 012.00 | 2 890 727.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 144.00 | 3 237.00 | 154 906.00 | 158 144.00 |
BZ Other receivables | 770 392.00 | | 770 392.00 | 770 392.00 |
CF Cash and cash equivalents | 2 330 356.00 | | 2 330 356.00 | 2 330 356.00 |
CH Prepaid expenses | 104 179.00 | | 104 179.00 | 104 179.00 |
CJ TOTAL (II) | 6 284 256.00 | 55 952.00 | 6 228 303.00 | 6 284 256.00 |
CO Grand total (0 to V) | 32 347 363.00 | 423 115.00 | 31 924 248.00 | 32 347 363.00 |
CS Evaluated investments - equity method | 24 306 598.00 | | 24 306 598.00 | 24 306 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 250 172.00 | 2 885 778.00 | | 4 250 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096 606.00 | 1 364 394.00 | | 1 096 606.00 |
DL TOTAL (I) | 5 896 778.00 | 4 800 172.00 | | 5 896 778.00 |
DU Loans and Debts from Credit Institutions (3) | 17 596 989.00 | 18 773 636.00 | | 17 596 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 710 027.00 | 2 941 796.00 | | 2 710 027.00 |
DX Trade payables and related accounts | 4 372 150.00 | 4 596 351.00 | | 4 372 150.00 |
DY Tax and social security liabilities | 1 075 768.00 | 1 202 110.00 | | 1 075 768.00 |
EA Other liabilities | 272 534.00 | 248 390.00 | | 272 534.00 |
EC TOTAL (IV) | 26 027 470.00 | 27 762 286.00 | | 26 027 470.00 |
EE Grand total (I to V) | 31 924 248.00 | 32 562 458.00 | | 31 924 248.00 |
EG Accrued income and payables due within one year | 10 513 559.00 | 10 936 815.00 | | 10 513 559.00 |
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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 | | | 57 579 512.00 | |
FD Production sold - goods | | | 500 547.00 | |
FJ Net sales | | | 58 080 059.00 | |
FO Operating subsidies | | | 62 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 817.00 | |
FQ Other income | | | 2 460.00 | |
FR Total operating income (I) | | | 58 172 772.00 | |
FS Purchases of goods (including customs duties) | | | 43 436 929.00 | |
FT Inventory change (goods) | | | -179 098.00 | |
FU Purchases of raw materials and other supplies | | | 234 608.00 | |
FV Inventory change (raw materials and supplies) | | | 1 563.00 | |
FW Other purchases and external expenses | | | 7 825 439.00 | |
FX Taxes, duties, and similar payments | | | 513 254.00 | |
FY Salaries and Wages | | | 4 323 422.00 | |
FZ Social Security Contributions | | | 1 208 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 891.00 | |
GE Other Expenses | | | 11 471.00 | |
GF Total Operating Expenses (II) | | | 57 620 078.00 | |
GG - OPERATING RESULT (I - II) | | | 552 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 802 168.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 802 168.00 | |
GR Interest and similar expenses | | | 261 990.00 | |
GU Total financial expenses (VI) | | | 261 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 540 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 878.00 | | | 51 878.00 |
HB Exceptional income from capital transactions | 1 016.00 | 98 452.00 | | 1 016.00 |
HD Total exceptional income (VII) | 52 894.00 | 98 452.00 | | 52 894.00 |
HE Exceptional expenses on management operations | | 262.00 | | |
HF Exceptional expenses on capital transactions | | 5 943.00 | | |
HH Total exceptional expenses (VIII) | | 6 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 893.00 | 92 247.00 | | 52 893.00 |
HJ Employee participation in company results | | 131 942.00 | | |
HK Income tax | 49 159.00 | 261 517.00 | | 49 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 027 834.00 | 56 560 985.00 | | 59 027 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 931 228.00 | 55 196 591.00 | | 57 931 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 096 606.00 | 1 364 394.00 | | 1 096 606.00 |
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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 | 25 481 372.00 | | 602 542.00 | 25 481 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 112.00 | | | 3 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 567 777.00 | |
I4 DECREASES Grand Total | | 20 806.00 | 26 063 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 112.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 806.00 | 1 472 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 388.00 | | 590 636.00 | 902 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 555 871.00 | | 11 905.00 | 24 555 871.00 |
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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 | 158 702.00 | 208 460.00 | | 158 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 112.00 | | | 3 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 590.00 | 208 460.00 | | 155 590.00 |
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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 | 22 825.00 | 22 825.00 | | 22 825.00 |
8B Suppliers and Related Accounts | 4 372 150.00 | 4 372 150.00 | | 4 372 150.00 |
8C Staff and Related Accounts | 522 818.00 | 522 818.00 | | 522 818.00 |
8D Social Security and Other Social Organizations | 362 533.00 | 362 533.00 | | 362 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 534.00 | 272 534.00 | | 272 534.00 |
UL Receivables related to investments | 114 289.00 | | 114 289.00 | 114 289.00 |
UT Other financial assets | 146 890.00 | | 146 890.00 | 146 890.00 |
UX Other trade receivables | 154 283.00 | 154 283.00 | | 154 283.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VA Doubtful or disputed receivables | 3 861.00 | 3 861.00 | | 3 861.00 |
VB VAT | 144 550.00 | 144 550.00 | | 144 550.00 |
VG Loans with a maturity of up to one year at origin | 225 567.00 | 225 567.00 | | 225 567.00 |
VH Loans with a maturity of more than one year at origin | 17 371 423.00 | 1 857 512.00 | 8 149 173.00 | 17 371 423.00 |
VI Group and Associates | 2 687 203.00 | 2 687 203.00 | | 2 687 203.00 |
VJ Loans taken out during the year | 689 805.00 | | | 689 805.00 |
VK Loans repaid during the year | 1 869 477.00 | | | 1 869 477.00 |
VN Other taxes, similar payments | 2 786.00 | 2 786.00 | | 2 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 826.00 | 177 826.00 | | 177 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 507.00 | 622 507.00 | | 622 507.00 |
VS Prepaid expenses | 104 179.00 | 104 179.00 | | 104 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 895.00 | 1 032 716.00 | 261 179.00 | 1 293 895.00 |
VW VAT | 12 590.00 | 12 590.00 | | 12 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 027 470.00 | 10 513 559.00 | 8 149 173.00 | 26 027 470.00 |
