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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 213 217.00 | 137 033.00 | 76 183.00 | 213 217.00 |
AT Other tangible assets | 17 006 241.00 | 12 139 019.00 | 4 867 222.00 | 17 006 241.00 |
BH Other financial assets | 1 625 112.00 | | 1 625 112.00 | 1 625 112.00 |
BJ TOTAL (I) | 18 844 572.00 | 12 276 052.00 | 6 568 519.00 | 18 844 572.00 |
BL Raw materials, supplies | 21 486.00 | | 21 486.00 | 21 486.00 |
BT Goods | 4 953 560.00 | | 4 953 560.00 | 4 953 560.00 |
BX Customers and related accounts | 286 959.00 | 25 523.00 | 261 435.00 | 286 959.00 |
BZ Other receivables | 1 259 359.00 | | 1 259 359.00 | 1 259 359.00 |
CD Marketable securities | 814 326.00 | | 814 326.00 | 814 326.00 |
CF Cash and cash equivalents | 1 193 158.00 | | 1 193 158.00 | 1 193 158.00 |
CH Prepaid expenses | 285 265.00 | | 285 265.00 | 285 265.00 |
CJ TOTAL (II) | 8 970 897.00 | 25 523.00 | 8 945 373.00 | 8 970 897.00 |
CO Grand total (0 to V) | 27 815 469.00 | 12 301 576.00 | 15 513 893.00 | 27 815 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 4 800 472.00 | 4 774 289.00 | | 4 800 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 493.00 | 529 943.00 | | 728 493.00 |
DK Regulated provisions | 190 670.00 | 201 824.00 | | 190 670.00 |
DL TOTAL (I) | 7 976 336.00 | 7 762 756.00 | | 7 976 336.00 |
DP Provisions for Risks | 90 581.00 | 90 581.00 | | 90 581.00 |
DQ Provisions for Expenses | 22 021.00 | 35 223.00 | | 22 021.00 |
DR TOTAL (IV) | 112 603.00 | 125 805.00 | | 112 603.00 |
DU Loans and Debts from Credit Institutions (3) | 930 365.00 | 1 371 706.00 | | 930 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 958.00 | 1 088 176.00 | | 630 958.00 |
DX Trade payables and related accounts | 3 497 845.00 | 3 421 897.00 | | 3 497 845.00 |
DY Tax and social security liabilities | 2 222 815.00 | 2 155 554.00 | | 2 222 815.00 |
DZ Fixed asset liabilities and related accounts | 16 309.00 | 283 223.00 | | 16 309.00 |
EC TOTAL (IV) | 7 424 953.00 | 8 322 733.00 | | 7 424 953.00 |
EE Grand total (I to V) | 15 513 893.00 | 16 211 295.00 | | 15 513 893.00 |
EG Accrued income and payables due within one year | 6 625 760.00 | 7 225 319.00 | | 6 625 760.00 |
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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 | | | 58 445 208.00 | |
FG Production sold - services | | | 474 364.00 | |
FJ Net sales | | | 58 919 572.00 | |
FO Operating subsidies | | | 1 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 983.00 | |
FQ Other income | | | 12 786.00 | |
FR Total operating income (I) | | | 59 205 424.00 | |
FS Purchases of goods (including customs duties) | | | 46 637 937.00 | |
FT Inventory change (goods) | | | 109 314.00 | |
FU Purchases of raw materials and other supplies | | | 100 296.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 3 947 827.00 | |
FX Taxes, duties, and similar payments | | | 765 931.00 | |
FY Salaries and Wages | | | 4 042 971.00 | |
FZ Social Security Contributions | | | 1 300 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 682.00 | |
GE Other Expenses | | | 20 336.00 | |
GF Total Operating Expenses (II) | | | 57 821 797.00 | |
GG - OPERATING RESULT (I - II) | | | 1 383 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 483.00 | |
GK Income from other securities and fixed asset receivables | | | 17 584.00 | |
GL Other interest and similar income | | | 1 403.00 | |
GO Net income from sales of marketable securities | | | 11 795.00 | |
GP Total financial income (V) | | | 33 267.00 | |
GR Interest and similar expenses | | | 37 988.00 | |
GU Total financial expenses (VI) | | | 37 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 378 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 980.00 | 16 366.00 | | 17 980.00 |
HC Reversals of provisions and transfers of expenses | 15 039.00 | 23 976.00 | | 15 039.00 |
HD Total exceptional income (VII) | 33 019.00 | 40 343.00 | | 33 019.00 |
HE Exceptional expenses on management operations | 108 042.00 | 131 397.00 | | 108 042.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | 18 700.00 | | 9 000.00 |
HG Exceptional depreciation and provisions | | 3 420.00 | | |
HH Total exceptional expenses (VIII) | 120 927.00 | 157 403.00 | | 120 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 908.00 | -117 059.00 | | -87 908.00 |
HJ Employee participation in company results | 232 295.00 | 160 210.00 | | 232 295.00 |
HK Income tax | 330 209.00 | 248 833.00 | | 330 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 271 711.00 | 58 707 015.00 | | 59 271 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 543 217.00 | 58 177 071.00 | | 58 543 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 493.00 | 529 943.00 | | 728 493.00 |
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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 | 11 412 131.00 | 879 922.00 | 16 000.00 | 11 412 131.00 |
PE DEPRECIATION Total including other intangible assets | 129 633.00 | 7 401.00 | | 129 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 282 498.00 | 872 521.00 | 16 000.00 | 11 282 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 805.00 | | 13 202.00 | 125 805.00 |
7C Grand total | 340 252.00 | 20 567.00 | 32 022.00 | 340 252.00 |
UE of which provisions and reversals: - Operating | | 16 682.00 | 16 983.00 | |
UJ - Exceptional | | 3 885.00 | 15 039.00 | |
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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 | 630 958.00 | 481 587.00 | 149 371.00 | 630 958.00 |
VS Prepaid expenses | 285 265.00 | | | 285 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 524 968.00 | 2 046 235.00 | 478 733.00 | 2 524 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 424 951.00 | 6 625 760.00 | 712 596.00 | 7 424 951.00 |
