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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 15 402.00 | 15 402.00 | | 15 402.00 |
AP Buildings | 485 502.00 | 367 232.00 | 118 270.00 | 485 502.00 |
AR Technical installations, industrial equipment and tools | 476 410.00 | 422 382.00 | 54 029.00 | 476 410.00 |
AT Other tangible assets | 6 405 097.00 | 3 335 614.00 | 3 069 483.00 | 6 405 097.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 39 379.00 | | 39 379.00 | 39 379.00 |
BJ TOTAL (I) | 7 545 311.00 | 4 140 629.00 | 3 404 682.00 | 7 545 311.00 |
BN Goods in progress | 82 118.00 | | 82 118.00 | 82 118.00 |
BT Goods | 7 609 490.00 | 455 826.00 | 7 153 664.00 | 7 609 490.00 |
BX Customers and related accounts | 3 026 379.00 | 96 271.00 | 2 930 108.00 | 3 026 379.00 |
BZ Other receivables | 669 772.00 | | 669 772.00 | 669 772.00 |
CD Marketable securities | 327 593.00 | | 327 593.00 | 327 593.00 |
CF Cash and cash equivalents | 1 259 028.00 | | 1 259 028.00 | 1 259 028.00 |
CH Prepaid expenses | 16 657.00 | | 16 657.00 | 16 657.00 |
CJ TOTAL (II) | 12 991 037.00 | 552 097.00 | 12 438 939.00 | 12 991 037.00 |
CO Grand total (0 to V) | 20 536 348.00 | 4 692 727.00 | 15 843 621.00 | 20 536 348.00 |
CP Shares due in less than one year | 39 379.00 | | | 39 379.00 |
CU Other investments | 121 197.00 | | 121 197.00 | 121 197.00 |
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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 | 3 836 218.00 | 3 244 717.00 | | 3 836 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 716.00 | 591 501.00 | | 707 716.00 |
DK Regulated provisions | 355 373.00 | 252 246.00 | | 355 373.00 |
DL TOTAL (I) | 5 449 308.00 | 4 638 464.00 | | 5 449 308.00 |
DP Provisions for Risks | 150 558.00 | 150 558.00 | | 150 558.00 |
DQ Provisions for Expenses | 17 126.00 | 21 174.00 | | 17 126.00 |
DR TOTAL (IV) | 167 684.00 | 171 732.00 | | 167 684.00 |
DU Loans and Debts from Credit Institutions (3) | 3 273 313.00 | 2 371 063.00 | | 3 273 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | 34 154.00 | | 33 000.00 |
DX Trade payables and related accounts | 5 520 671.00 | 4 350 377.00 | | 5 520 671.00 |
DY Tax and social security liabilities | 1 214 018.00 | 1 195 172.00 | | 1 214 018.00 |
EA Other liabilities | 17 878.00 | 90 468.00 | | 17 878.00 |
EB Prepaid income (2) | 167 749.00 | 162 812.00 | | 167 749.00 |
EC TOTAL (IV) | 10 226 629.00 | 8 204 047.00 | | 10 226 629.00 |
EE Grand total (I to V) | 15 843 621.00 | 13 014 243.00 | | 15 843 621.00 |
EI Including equity loans | 33 000.00 | | | 33 000.00 |
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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 | 36 549 758.00 | 855 351.00 | 37 405 109.00 | 36 549 758.00 |
FG Production sold - services | 2 401 831.00 | 76 316.00 | 2 478 147.00 | 2 401 831.00 |
FJ Net sales | 38 951 589.00 | 931 667.00 | 39 883 256.00 | 38 951 589.00 |
FM Inventory production | | | 3 640.00 | |
FN Capitalized production | | | 201 696.00 | |
FO Operating subsidies | | | 5 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 283.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 40 238 625.00 | |
FS Purchases of goods (including customs duties) | | | 36 628 761.00 | |
FT Inventory change (goods) | | | -2 415 833.00 | |
FU Purchases of raw materials and other supplies | | | 13 633.00 | |
FW Other purchases and external expenses | | | 1 715 046.00 | |
FX Taxes, duties, and similar payments | | | 176 852.00 | |
FY Salaries and Wages | | | 1 392 137.00 | |
FZ Social Security Contributions | | | 598 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 952.00 | |
GE Other Expenses | | | 40 708.00 | |
GF Total Operating Expenses (II) | | | 39 163 558.00 | |
GG - OPERATING RESULT (I - II) | | | 1 075 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 8 874.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 730.00 | | |
HB Exceptional income from capital transactions | 128 649.00 | 251 833.00 | | 128 649.00 |
HC Reversals of provisions and transfers of expenses | 71 748.00 | 35 558.00 | | 71 748.00 |
HD Total exceptional income (VII) | 200 397.00 | 290 122.00 | | 200 397.00 |
HE Exceptional expenses on management operations | 1 766.00 | 2 578.00 | | 1 766.00 |
HF Exceptional expenses on capital transactions | 79 136.00 | 40 891.00 | | 79 136.00 |
HG Exceptional depreciation and provisions | 174 875.00 | 138 369.00 | | 174 875.00 |
HH Total exceptional expenses (VIII) | 255 778.00 | 181 838.00 | | 255 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 381.00 | 108 284.00 | | -55 381.00 |
HK Income tax | 303 557.00 | 222 010.00 | | 303 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 439 484.00 | 34 728 458.00 | | 40 439 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 731 767.00 | 34 136 956.00 | | 39 731 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 716.00 | 591 501.00 | | 707 716.00 |
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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 | 6 276 277.00 | | 1 751 326.00 | 6 276 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 613.00 | |
I4 DECREASES Grand Total | | 482 292.00 | 7 545 311.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 482 292.00 | 7 382 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 113 377.00 | | 1 751 326.00 | 6 113 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 613.00 | | | 160 613.00 |
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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 | 3 666 733.00 | 877 052.00 | 403 156.00 | 3 666 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 666 733.00 | 877 052.00 | 403 156.00 | 3 666 733.00 |
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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 | 252 246.00 | 174 875.00 | 71 748.00 | 252 246.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 732.00 | 5 952.00 | 10 000.00 | 171 732.00 |
6N Inventories and work in progress | 385 015.00 | 97 558.00 | 26 746.00 | 385 015.00 |
6T Receivables | 87 778.00 | 32 837.00 | 24 344.00 | 87 778.00 |
7B Total provisions for depreciation | 472 793.00 | 130 395.00 | 51 091.00 | 472 793.00 |
7C Grand total | 896 771.00 | 311 222.00 | 132 839.00 | 896 771.00 |
UE of which provisions and reversals: - Operating | | 136 347.00 | 61 091.00 | |
UJ - Exceptional | | 174 875.00 | 71 748.00 | |
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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 | 33 000.00 | 33 000.00 | | 33 000.00 |
8B Suppliers and Related Accounts | 5 520 671.00 | 5 520 671.00 | | 5 520 671.00 |
8C Staff and Related Accounts | 229 238.00 | 229 238.00 | | 229 238.00 |
8D Social Security and Other Social Organizations | 219 798.00 | 219 798.00 | | 219 798.00 |
8E Income Taxes | 75 497.00 | 75 497.00 | | 75 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 878.00 | 17 878.00 | | 17 878.00 |
8L Deferred income | 167 749.00 | 167 749.00 | | 167 749.00 |
UT Other financial assets | 39 379.00 | 39 379.00 | | 39 379.00 |
UX Other trade receivables | 2 964 912.00 | 2 964 912.00 | | 2 964 912.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 61 467.00 | 61 467.00 | | 61 467.00 |
VB VAT | 111 343.00 | 111 343.00 | | 111 343.00 |
VG Loans with a maturity of up to one year at origin | 563 716.00 | 563 716.00 | | 563 716.00 |
VH Loans with a maturity of more than one year at origin | 2 710 224.00 | 1 005 107.00 | 1 705 118.00 | 2 710 224.00 |
VJ Loans taken out during the year | 1 040 500.00 | | | 1 040 500.00 |
VK Loans repaid during the year | 935 570.00 | | | 935 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 938.00 | 100 938.00 | | 100 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557 828.00 | 557 828.00 | | 557 828.00 |
VS Prepaid expenses | 16 657.00 | 16 657.00 | | 16 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 752 186.00 | 3 752 186.00 | | 3 752 186.00 |
VW VAT | 588 546.00 | 588 546.00 | | 588 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 227 256.00 | 8 522 139.00 | 1 705 118.00 | 10 227 256.00 |
