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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 | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 210 044.00 | 187 575.00 | 22 470.00 | 210 044.00 |
AN Land | 14 298.00 | | 14 298.00 | 14 298.00 |
AP Buildings | 3 822 221.00 | 2 521 485.00 | 1 300 736.00 | 3 822 221.00 |
AR Technical installations, industrial equipment and tools | 6 281 379.00 | 4 132 047.00 | 2 149 331.00 | 6 281 379.00 |
AT Other tangible assets | 428 923.00 | 297 370.00 | 131 553.00 | 428 923.00 |
AV Fixed assets in progress | 19 667.00 | | 19 667.00 | 19 667.00 |
AX Advances and down payments | 31 490.00 | | 31 490.00 | 31 490.00 |
BD Other fixed assets | 2 460.00 | 500.00 | 1 960.00 | 2 460.00 |
BH Other financial assets | 26 005.00 | | 26 005.00 | 26 005.00 |
BJ TOTAL (I) | 10 862 268.00 | 7 138 977.00 | 3 723 292.00 | 10 862 268.00 |
BL Raw materials, supplies | 516 385.00 | | 516 385.00 | 516 385.00 |
BT Goods | | | | |
BX Customers and related accounts | 938 132.00 | 11 677.00 | 926 455.00 | 938 132.00 |
BZ Other receivables | 1 039 699.00 | | 1 039 699.00 | 1 039 699.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 005 721.00 | | 3 005 721.00 | 3 005 721.00 |
CH Prepaid expenses | 51 171.00 | | 51 171.00 | 51 171.00 |
CJ TOTAL (II) | 5 551 109.00 | 11 677.00 | 5 539 431.00 | 5 551 109.00 |
CO Grand total (0 to V) | 16 413 377.00 | 7 150 654.00 | 9 262 723.00 | 16 413 377.00 |
CR Shares due in more than one year | 1 231.00 | | | 1 231.00 |
CU Other investments | 23 495.00 | | 23 495.00 | 23 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 120.00 | 62 400.00 | | 413 120.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 1 181 098.00 | 1 112 650.00 | | 1 181 098.00 |
DG Other reserves | 1 989 959.00 | 2 120 684.00 | | 1 989 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 214.00 | 288 443.00 | | 198 214.00 |
DJ Investment subsidies | 659 889.00 | 789 149.00 | | 659 889.00 |
DK Regulated provisions | 27 375.00 | 7 260.00 | | 27 375.00 |
DL TOTAL (I) | 4 477 277.00 | 4 388 208.00 | | 4 477 277.00 |
DU Loans and Debts from Credit Institutions (3) | 2 038 130.00 | 2 519 694.00 | | 2 038 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780.00 | 780.00 | | 780.00 |
DX Trade payables and related accounts | 1 362 816.00 | 1 373 813.00 | | 1 362 816.00 |
DY Tax and social security liabilities | 361 380.00 | 481 898.00 | | 361 380.00 |
DZ Fixed asset liabilities and related accounts | 93 381.00 | 17 229.00 | | 93 381.00 |
EA Other liabilities | 928 959.00 | 839 068.00 | | 928 959.00 |
EC TOTAL (IV) | 4 785 446.00 | 5 232 482.00 | | 4 785 446.00 |
EE Grand total (I to V) | 9 262 723.00 | 9 620 690.00 | | 9 262 723.00 |
EG Accrued income and payables due within one year | 3 217 183.00 | 3 196 648.00 | | 3 217 183.00 |
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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 | 23 692 828.00 | 12 983 618.00 | 36 676 446.00 | 23 692 828.00 |
FG Production sold - services | 4 966 553.00 | | 4 966 553.00 | 4 966 553.00 |
FJ Net sales | 28 659 380.00 | 12 983 618.00 | 41 642 998.00 | 28 659 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 653.00 | |
FR Total operating income (I) | | | 41 732 652.00 | |
FS Purchases of goods (including customs duties) | | | 32 015 903.00 | |
FT Inventory change (goods) | | | 3 905.00 | |
FU Purchases of raw materials and other supplies | | | 2 315 714.00 | |
FV Inventory change (raw materials and supplies) | | | 123 358.00 | |
FW Other purchases and external expenses | | | 4 368 651.00 | |
FX Taxes, duties, and similar payments | | | 107 734.00 | |
FY Salaries and Wages | | | 1 421 840.00 | |
FZ Social Security Contributions | | | 498 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 344.00 | |
GF Total Operating Expenses (II) | | | 41 652 050.00 | |
GG - OPERATING RESULT (I - II) | | | 80 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 102.00 | |
GN Positive exchange differences | | | 13 036.00 | |
GO Net income from sales of marketable securities | | | 225.00 | |
GP Total financial income (V) | | | 18 363.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 090.00 | |
GS Negative differences of foreign exchange | | | 19 774.00 | |
GU Total financial expenses (VI) | | | 62 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 703.00 | 22 619.00 | | 35 703.00 |
A4 Equity method investments | 8 344.00 | 7 118.00 | | 8 344.00 |
HA Exceptional income from management transactions | 103 546.00 | 7 295.00 | | 103 546.00 |
HB Exceptional income from capital transactions | 144 160.00 | 139 530.00 | | 144 160.00 |
HC Reversals of provisions and transfers of expenses | 9 515.00 | 12 847.00 | | 9 515.00 |
HD Total exceptional income (VII) | 257 221.00 | 159 673.00 | | 257 221.00 |
HE Exceptional expenses on management operations | 2 054.00 | 5 578.00 | | 2 054.00 |
HG Exceptional depreciation and provisions | 29 630.00 | 593.00 | | 29 630.00 |
HH Total exceptional expenses (VIII) | 31 684.00 | 6 170.00 | | 31 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 537.00 | 153 502.00 | | 225 537.00 |
HK Income tax | 63 424.00 | 111 410.00 | | 63 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 008 236.00 | 38 498 929.00 | | 42 008 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 810 022.00 | 38 210 486.00 | | 41 810 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 214.00 | 288 443.00 | | 198 214.00 |
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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 | 10 477 353.00 | | 524 011.00 | 10 477 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 961.00 | |
I4 DECREASES Grand Total | 69 503.00 | 69 593.00 | 10 862 268.00 | 69 503.00 |
IO DECREASES Total including other intangible assets | | | 212 331.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 503.00 | 69 593.00 | 10 597 977.00 | 69 503.00 |
KD ACQUISITIONS Total including other intangible assets | 191 861.00 | | 20 470.00 | 191 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 254 532.00 | | 482 541.00 | 10 254 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 961.00 | | 21 000.00 | 30 961.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 69 503.00 | | | 69 503.00 |
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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 | 6 420 374.00 | 787 695.00 | 69 593.00 | 6 420 374.00 |
PE DEPRECIATION Total including other intangible assets | 149 781.00 | 37 794.00 | | 149 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 270 593.00 | 749 901.00 | 69 593.00 | 6 270 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 000.00 | | | 5 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 260.00 | 29 630.00 | 9 515.00 | 7 260.00 |
6T Receivables | 11 677.00 | | | 11 677.00 |
6X Other provisions for depreciation | 53 950.00 | | 53 950.00 | 53 950.00 |
7B Total provisions for depreciation | 66 127.00 | | 53 950.00 | 66 127.00 |
7C Grand total | 73 387.00 | 29 630.00 | 63 465.00 | 73 387.00 |
UJ - Exceptional | | 29 630.00 | 9 515.00 | |
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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 | 1 362 816.00 | 1 362 816.00 | | 1 362 816.00 |
8C Staff and Related Accounts | 199 198.00 | 199 198.00 | | 199 198.00 |
8D Social Security and Other Social Organizations | 120 582.00 | 120 582.00 | | 120 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 381.00 | 93 381.00 | | 93 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928 959.00 | 928 959.00 | | 928 959.00 |
UT Other financial assets | 26 005.00 | | | 26 005.00 |
UX Other trade receivables | 925 813.00 | | | 925 813.00 |
VA Doubtful or disputed receivables | 12 319.00 | | | 12 319.00 |
VB VAT | 282 234.00 | | | 282 234.00 |
VH Loans with a maturity of more than one year at origin | 2 038 130.00 | 469 867.00 | 1 478 262.00 | 2 038 130.00 |
VI Group and Associates | 780.00 | 780.00 | | 780.00 |
VK Loans repaid during the year | 481 011.00 | | | 481 011.00 |
VM Income taxes | 121 632.00 | | | 121 632.00 |
VP Miscellaneous | 350 566.00 | | | 350 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 527.00 | 33 527.00 | | 33 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 267.00 | | | 285 267.00 |
VS Prepaid expenses | 51 171.00 | | | 51 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 007.00 | 2 016 683.00 | 38 324.00 | 2 055 007.00 |
VW VAT | 8 073.00 | 8 073.00 | | 8 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 785 446.00 | 3 217 183.00 | 1 478 262.00 | 4 785 446.00 |
