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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 | 88 155.00 | 27 506.00 | 60 649.00 | 88 155.00 |
AH Goodwill | 2 032 091.00 | | 2 032 091.00 | 2 032 091.00 |
AP Buildings | 137 933.00 | 114 687.00 | 23 246.00 | 137 933.00 |
AR Technical installations, industrial equipment and tools | 214 263.00 | 193 138.00 | 21 125.00 | 214 263.00 |
AT Other tangible assets | 7 765 135.00 | 4 684 832.00 | 3 080 303.00 | 7 765 135.00 |
AV Fixed assets in progress | 35 311.00 | | 35 311.00 | 35 311.00 |
BD Other fixed assets | 20 792.00 | | 20 792.00 | 20 792.00 |
BH Other financial assets | 270 077.00 | | 270 077.00 | 270 077.00 |
BJ TOTAL (I) | 10 563 756.00 | 5 020 162.00 | 5 543 594.00 | 10 563 756.00 |
BT Goods | 28 298 948.00 | 883 408.00 | 27 415 540.00 | 28 298 948.00 |
BX Customers and related accounts | 3 311 745.00 | 17 887.00 | 3 293 857.00 | 3 311 745.00 |
BZ Other receivables | 2 798 401.00 | | 2 798 401.00 | 2 798 401.00 |
CF Cash and cash equivalents | 175 927.00 | | 175 927.00 | 175 927.00 |
CH Prepaid expenses | 11 920.00 | | 11 920.00 | 11 920.00 |
CJ TOTAL (II) | 34 596 940.00 | 901 295.00 | 33 695 645.00 | 34 596 940.00 |
CO Grand total (0 to V) | 45 160 696.00 | 5 921 458.00 | 39 239 238.00 | 45 160 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
DB Share, merger, contribution premiums, etc. | 364 663.00 | 364 663.00 | | 364 663.00 |
DD Legal reserve (1) | 275 000.00 | 275 000.00 | | 275 000.00 |
DG Other reserves | 7 650 087.00 | 6 642 152.00 | | 7 650 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 131 754.00 | 1 007 936.00 | | 2 131 754.00 |
DK Regulated provisions | 1 063 817.00 | | | 1 063 817.00 |
DL TOTAL (I) | 14 235 322.00 | 11 039 751.00 | | 14 235 322.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 139 744.00 | 12 746 820.00 | | 13 139 744.00 |
DX Trade payables and related accounts | 8 115 545.00 | 6 385 830.00 | | 8 115 545.00 |
DY Tax and social security liabilities | 3 560 185.00 | 2 528 907.00 | | 3 560 185.00 |
EA Other liabilities | 22 808.00 | 113 024.00 | | 22 808.00 |
EB Prepaid income (2) | 65 635.00 | | | 65 635.00 |
EC TOTAL (IV) | 24 903 916.00 | 21 774 581.00 | | 24 903 916.00 |
EE Grand total (I to V) | 39 239 238.00 | 32 814 332.00 | | 39 239 238.00 |
EG Accrued income and payables due within one year | 16 979 669.00 | 11 637 112.00 | | 16 979 669.00 |
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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 | | | 69 161 440.00 | |
FD Production sold - goods | | | 1 998 190.00 | |
FJ Net sales | | | 71 159 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045 402.00 | |
FQ Other income | | | 147 260.00 | |
FR Total operating income (I) | | | 72 352 291.00 | |
FS Purchases of goods (including customs duties) | | | 56 881 895.00 | |
FT Inventory change (goods) | | | -8 609 449.00 | |
FU Purchases of raw materials and other supplies | | | 59 092.00 | |
FW Other purchases and external expenses | | | 7 107 442.00 | |
FX Taxes, duties, and similar payments | | | 1 334 426.00 | |
FY Salaries and Wages | | | 69 672 351.00 | |
FZ Social Security Contributions | | | 1 908 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 899 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 352 565.00 | |
GF Total Operating Expenses (II) | | | 67 608 200.00 | |
GG - OPERATING RESULT (I - II) | | | 4 744 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 510.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 4 928.00 | |
GR Interest and similar expenses | | | 181 016.00 | |
GU Total financial expenses (VI) | | | 181 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 568 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 898.00 | 184 680.00 | | 44 898.00 |
HH Total exceptional expenses (VIII) | 1 214 196.00 | 280 916.00 | | 1 214 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 169 298.00 | -96 236.00 | | -1 169 298.00 |
HJ Employee participation in company results | 519 687.00 | 226 673.00 | | 519 687.00 |
HK Income tax | 747 265.00 | 329 855.00 | | 747 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 402 118.00 | 54 054 136.00 | | 72 402 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 270 364.00 | 53 046 201.00 | | 70 270 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 131 754.00 | 1 007 936.00 | | 2 131 754.00 |
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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 | 9 792 616.00 | | 871 063.00 | 9 792 616.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 290 869.00 | |
I4 DECREASES Grand Total | 27 000.00 | 72 923.00 | 10 563 756.00 | 27 000.00 |
IO DECREASES Total including other intangible assets | | | 2 120 246.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 000.00 | 60 423.00 | 8 152 641.00 | 27 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 061 746.00 | | 58 500.00 | 2 061 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 427 501.00 | | 812 563.00 | 7 427 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 369.00 | | | 303 369.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 000.00 | | | 27 000.00 |
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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 | 4 388 933.00 | 652 101.00 | 20 872.00 | 4 388 933.00 |
PE DEPRECIATION Total including other intangible assets | 20 039.00 | 7 467.00 | | 20 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 368 895.00 | 644 634.00 | 20 872.00 | 4 368 895.00 |
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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 | 8 115 545.00 | 8 115 545.00 | | 8 115 545.00 |
8C Staff and Related Accounts | 1 462 100.00 | 1 462 100.00 | | 1 462 100.00 |
8D Social Security and Other Social Organizations | 567 496.00 | 567 496.00 | | 567 496.00 |
8E Income Taxes | 258 929.00 | 258 929.00 | | 258 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 808.00 | 22 808.00 | | 22 808.00 |
8L Deferred income | 65 635.00 | 65 635.00 | | 65 635.00 |
UT Other financial assets | 270 077.00 | | 270 077.00 | 270 077.00 |
UX Other trade receivables | 3 265 901.00 | 3 265 901.00 | | 3 265 901.00 |
UY Staff and related accounts | 5 870.00 | 5 870.00 | | 5 870.00 |
VA Doubtful or disputed receivables | 45 843.00 | 45 843.00 | | 45 843.00 |
VB VAT | 400 840.00 | 400 840.00 | | 400 840.00 |
VC Group and associates | 738 708.00 | 738 708.00 | | 738 708.00 |
VG Loans with a maturity of up to one year at origin | 2 601 227.00 | 2 601 227.00 | | 2 601 227.00 |
VH Loans with a maturity of more than one year at origin | 10 538 517.00 | 2 614 270.00 | 7 844 920.00 | 10 538 517.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 351 953.00 | | | 1 351 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 496.00 | 363 496.00 | | 363 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 652 983.00 | 1 652 983.00 | | 1 652 983.00 |
VS Prepaid expenses | 11 920.00 | 11 920.00 | | 11 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 392 142.00 | 6 122 065.00 | 270 077.00 | 6 392 142.00 |
VW VAT | 908 163.00 | 908 163.00 | | 908 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 903 916.00 | 16 979 669.00 | 7 844 920.00 | 24 903 916.00 |
