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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 | 49 432.00 | 42 601.00 | 6 831.00 | 49 432.00 |
AH Goodwill | 91 107.00 | | 91 107.00 | 91 107.00 |
AR Technical installations, industrial equipment and tools | 65 328.00 | 43 040.00 | 22 288.00 | 65 328.00 |
AT Other tangible assets | 654 829.00 | 547 201.00 | 107 628.00 | 654 829.00 |
AX Advances and down payments | 246 000.00 | | 246 000.00 | 246 000.00 |
BB Receivables related to investments | 203 537.00 | | 203 537.00 | 203 537.00 |
BF Loans | | | | |
BH Other financial assets | 102 493.00 | | 102 493.00 | 102 493.00 |
BJ TOTAL (I) | 1 429 307.00 | 632 841.00 | 796 465.00 | 1 429 307.00 |
BT Goods | 1 967 838.00 | 78 524.00 | 1 889 314.00 | 1 967 838.00 |
BX Customers and related accounts | 2 739 381.00 | 34 247.00 | 2 705 134.00 | 2 739 381.00 |
BZ Other receivables | 1 083 223.00 | | 1 083 223.00 | 1 083 223.00 |
CD Marketable securities | 191 510.00 | | 191 510.00 | 191 510.00 |
CF Cash and cash equivalents | 1 258 017.00 | | 1 258 017.00 | 1 258 017.00 |
CH Prepaid expenses | 9 352.00 | | 9 352.00 | 9 352.00 |
CJ TOTAL (II) | 7 249 320.00 | 112 771.00 | 7 136 548.00 | 7 249 320.00 |
CO Grand total (0 to V) | 8 678 626.00 | 745 612.00 | 7 933 014.00 | 8 678 626.00 |
CU Other investments | 16 580.00 | | 16 580.00 | 16 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 200.00 | 199 200.00 | | 199 200.00 |
DB Share, merger, contribution premiums, etc. | 953 658.00 | 953 658.00 | | 953 658.00 |
DD Legal reserve (1) | 19 920.00 | 19 920.00 | | 19 920.00 |
DG Other reserves | 3 410 000.00 | 3 410 000.00 | | 3 410 000.00 |
DH Retained earnings | 504 880.00 | 488 203.00 | | 504 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 648.00 | 16 677.00 | | 195 648.00 |
DL TOTAL (I) | 5 283 306.00 | 5 087 658.00 | | 5 283 306.00 |
DU Loans and Debts from Credit Institutions (3) | 370 904.00 | 2 105 143.00 | | 370 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 207.00 | | |
DX Trade payables and related accounts | 1 794 008.00 | 1 214 783.00 | | 1 794 008.00 |
DY Tax and social security liabilities | 442 594.00 | 456 421.00 | | 442 594.00 |
EA Other liabilities | 42 203.00 | 2 019.00 | | 42 203.00 |
EC TOTAL (IV) | 2 649 709.00 | 3 778 573.00 | | 2 649 709.00 |
EE Grand total (I to V) | 7 933 014.00 | 8 866 231.00 | | 7 933 014.00 |
EG Accrued income and payables due within one year | | 3 706 930.00 | | |
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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 | 10 350 175.00 | 217 151.00 | 10 567 325.00 | 10 350 175.00 |
FG Production sold - services | 51 394.00 | | 51 394.00 | 51 394.00 |
FJ Net sales | 10 401 568.00 | 217 151.00 | 10 618 719.00 | 10 401 568.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 289.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 10 798 765.00 | |
FS Purchases of goods (including customs duties) | | | 7 793 697.00 | |
FT Inventory change (goods) | | | -284 513.00 | |
FU Purchases of raw materials and other supplies | | | 220.00 | |
FW Other purchases and external expenses | | | 974 896.00 | |
FX Taxes, duties, and similar payments | | | 62 937.00 | |
FY Salaries and Wages | | | 1 206 395.00 | |
FZ Social Security Contributions | | | 551 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 140.00 | |
GE Other Expenses | | | 86 566.00 | |
GF Total Operating Expenses (II) | | | 10 550 363.00 | |
GG - OPERATING RESULT (I - II) | | | 248 402.00 | |
GH Attributed profit or transferred loss (III) | | | 17 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 565.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 15 077.00 | |
GP Total financial income (V) | | | 15 642.00 | |
GR Interest and similar expenses | | | 5 381.00 | |
GS Negative differences of foreign exchange | | | 3 697.00 | |
GU Total financial expenses (VI) | | | 9 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 635.00 | 660.00 | | 635.00 |
HF Exceptional expenses on capital transactions | 3 387.00 | 15 736.00 | | 3 387.00 |
HH Total exceptional expenses (VIII) | 4 022.00 | 16 397.00 | | 4 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 522.00 | -16 396.00 | | -3 522.00 |
HK Income tax | 73 129.00 | 9 988.00 | | 73 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 832 239.00 | 8 802 132.00 | | 10 832 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 636 592.00 | 8 785 456.00 | | 10 636 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 648.00 | 16 677.00 | | 195 648.00 |
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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 | 1 281 326.00 | 325 931.00 | | 1 281 326.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 204.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 204.00 | 322 610.00 | |
I4 DECREASES Grand Total | | 177 951.00 | 1 429 307.00 | |
IO DECREASES Total including other intangible assets | | 32 617.00 | 140 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 130.00 | 966 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 827.00 | 5 330.00 | | 167 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 490.00 | 281 796.00 | | 809 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 009.00 | 38 805.00 | | 304 009.00 |
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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 | 712 488.00 | 74 712.00 | 154 359.00 | 712 488.00 |
PE DEPRECIATION Total including other intangible assets | 67 338.00 | 7 880.00 | 32 617.00 | 67 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 150.00 | 66 832.00 | 121 741.00 | 645 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 83 348.00 | 78 524.00 | 83 348.00 | 83 348.00 |
6T Receivables | 118 841.00 | 5 616.00 | 90 209.00 | 118 841.00 |
7B Total provisions for depreciation | 202 189.00 | 84 140.00 | 173 558.00 | 202 189.00 |
7C Grand total | 202 189.00 | 84 140.00 | 173 558.00 | 202 189.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 84 140.00 | 173 557.00 | |
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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 | 1 794 008.00 | 1 794 008.00 | | 1 794 008.00 |
8C Staff and Related Accounts | 184 535.00 | 184 535.00 | | 184 535.00 |
8D Social Security and Other Social Organizations | 186 718.00 | 186 718.00 | | 186 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 203.00 | 42 203.00 | | 42 203.00 |
UL Receivables related to investments | 203 537.00 | | 203 537.00 | 203 537.00 |
UT Other financial assets | 102 493.00 | | 102 493.00 | 102 493.00 |
UX Other trade receivables | 2 698 291.00 | 2 698 291.00 | | 2 698 291.00 |
UZ Social Security, other social security organizations | 2 642.00 | 2 642.00 | | 2 642.00 |
VA Doubtful or disputed receivables | 41 090.00 | | 41 090.00 | 41 090.00 |
VB VAT | 14 810.00 | 14 810.00 | | 14 810.00 |
VC Group and associates | 770 405.00 | 770 405.00 | | 770 405.00 |
VH Loans with a maturity of more than one year at origin | 370 904.00 | 63 816.00 | 262 975.00 | 370 904.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 2 034 239.00 | | | 2 034 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 881.00 | 14 881.00 | | 14 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 366.00 | 295 366.00 | | 295 366.00 |
VS Prepaid expenses | 9 352.00 | 9 352.00 | | 9 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 137 985.00 | 3 790 865.00 | 347 120.00 | 4 137 985.00 |
VW VAT | 56 461.00 | 56 461.00 | | 56 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 649 708.00 | 2 342 620.00 | 262 975.00 | 2 649 708.00 |
