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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 | 127 162.00 | 119 874.00 | 7 288.00 | 127 162.00 |
AN Land | 157 779.00 | 58 266.00 | 99 513.00 | 157 779.00 |
AP Buildings | 2 639 668.00 | 2 456 221.00 | 183 447.00 | 2 639 668.00 |
AR Technical installations, industrial equipment and tools | 395 901.00 | 385 877.00 | 10 024.00 | 395 901.00 |
AT Other tangible assets | 115 499.00 | 98 765.00 | 16 734.00 | 115 499.00 |
BH Other financial assets | 3 537.00 | | 3 537.00 | 3 537.00 |
BJ TOTAL (I) | 3 668 220.00 | 3 203 597.00 | 464 623.00 | 3 668 220.00 |
BL Raw materials, supplies | 14 239.00 | | 14 239.00 | 14 239.00 |
BR Intermediate and finished products | 34 620.00 | | 34 620.00 | 34 620.00 |
BT Goods | 4 155 413.00 | 223 868.00 | 3 931 546.00 | 4 155 413.00 |
BV Advances and down payments on orders | 5 130.00 | | 5 130.00 | 5 130.00 |
BX Customers and related accounts | 3 626 971.00 | | 3 626 971.00 | 3 626 971.00 |
BZ Other receivables | 137 626.00 | | 137 626.00 | 137 626.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 585 857.00 | | 7 585 857.00 | 7 585 857.00 |
CH Prepaid expenses | 1 581 782.00 | | 1 581 782.00 | 1 581 782.00 |
CJ TOTAL (II) | 17 141 639.00 | 223 868.00 | 16 917 771.00 | 17 141 639.00 |
CN Currency translation adjustments (V) | 61 813.00 | | 61 813.00 | 61 813.00 |
CO Grand total (0 to V) | 20 871 672.00 | 3 427 465.00 | 17 444 207.00 | 20 871 672.00 |
CU Other investments | 228 674.00 | 84 594.00 | 144 080.00 | 228 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 559 520.00 | 1 559 520.00 | | 1 559 520.00 |
DC Revaluation differences | 58 760.00 | 58 760.00 | | 58 760.00 |
DD Legal reserve (1) | 155 952.00 | 155 952.00 | | 155 952.00 |
DE Statutory or contractual reserves | 6 378 715.00 | 6 378 715.00 | | 6 378 715.00 |
DF Regulated reserves (1) | 385 184.00 | 385 184.00 | | 385 184.00 |
DH Retained earnings | 1 775 378.00 | 1 775 754.00 | | 1 775 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 285.00 | 848 695.00 | | 855 285.00 |
DK Regulated provisions | 114 706.00 | 128 607.00 | | 114 706.00 |
DL TOTAL (I) | 11 283 500.00 | 11 291 187.00 | | 11 283 500.00 |
DP Provisions for Risks | 61 813.00 | 122 055.00 | | 61 813.00 |
DR TOTAL (IV) | 61 813.00 | 122 055.00 | | 61 813.00 |
DU Loans and Debts from Credit Institutions (3) | 2 735.00 | 2 471.00 | | 2 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 989.00 | 136 496.00 | | 174 989.00 |
DX Trade payables and related accounts | 3 148 560.00 | 3 263 662.00 | | 3 148 560.00 |
DY Tax and social security liabilities | 777 651.00 | 879 699.00 | | 777 651.00 |
EA Other liabilities | 1 994 959.00 | 1 433 004.00 | | 1 994 959.00 |
EC TOTAL (IV) | 6 098 894.00 | 5 715 332.00 | | 6 098 894.00 |
ED (V) | | 20 066.00 | | |
EE Grand total (I to V) | 17 444 207.00 | 17 148 640.00 | | 17 444 207.00 |
EG Accrued income and payables due within one year | 6 098 894.00 | 5 715 332.00 | | 6 098 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 735.00 | | | 2 735.00 |
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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 | 23 625 555.00 | 58 880.00 | 23 684 435.00 | 23 625 555.00 |
FD Production sold - goods | 3 125 811.00 | | 3 125 811.00 | 3 125 811.00 |
FG Production sold - services | 185 552.00 | | 185 552.00 | 185 552.00 |
FJ Net sales | 26 936 917.00 | 58 880.00 | 26 995 797.00 | 26 936 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 566.00 | |
FQ Other income | | | -67 709.00 | |
FR Total operating income (I) | | | 26 934 655.00 | |
FS Purchases of goods (including customs duties) | | | 22 881 858.00 | |
FT Inventory change (goods) | | | -280 417.00 | |
FU Purchases of raw materials and other supplies | | | 157 893.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 525 915.00 | |
FX Taxes, duties, and similar payments | | | 280 239.00 | |
FY Salaries and Wages | | | 1 258 322.00 | |
FZ Social Security Contributions | | | 476 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 187.00 | |
GE Other Expenses | | | 10 974.00 | |
GF Total Operating Expenses (II) | | | 26 393 733.00 | |
GG - OPERATING RESULT (I - II) | | | 540 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 680.00 | |
GL Other interest and similar income | | | 47.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 423.00 | |
GN Positive exchange differences | | | 1 030 334.00 | |
GO Net income from sales of marketable securities | | | 375.00 | |
GP Total financial income (V) | | | 1 096 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 813.00 | |
GR Interest and similar expenses | | | 113 914.00 | |
GS Negative differences of foreign exchange | | | 257 989.00 | |
GU Total financial expenses (VI) | | | 433 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 204 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 812.00 | 5 440.00 | | 8 812.00 |
HA Exceptional income from management transactions | 2 269.00 | 10 151.00 | | 2 269.00 |
HC Reversals of provisions and transfers of expenses | 149 115.00 | 12 881.00 | | 149 115.00 |
HD Total exceptional income (VII) | 151 385.00 | 23 033.00 | | 151 385.00 |
HE Exceptional expenses on management operations | 10 817.00 | 20 097.00 | | 10 817.00 |
HF Exceptional expenses on capital transactions | 32 301.00 | | | 32 301.00 |
HG Exceptional depreciation and provisions | 13 700.00 | 13 573.00 | | 13 700.00 |
HH Total exceptional expenses (VIII) | 56 819.00 | 33 670.00 | | 56 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 566.00 | -10 637.00 | | 94 566.00 |
HJ Employee participation in company results | 47 007.00 | 59 588.00 | | 47 007.00 |
HK Income tax | 396 339.00 | 414 470.00 | | 396 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 182 899.00 | 29 504 031.00 | | 28 182 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 327 614.00 | 28 655 336.00 | | 27 327 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855 285.00 | 848 695.00 | | 855 285.00 |
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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 | 3 669 810.00 | | 13 316.00 | 3 669 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 940.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 940.00 | 232 211.00 | |
I4 DECREASES Grand Total | | 14 905.00 | 3 668 220.00 | |
IO DECREASES Total including other intangible assets | | | 127 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 965.00 | 3 308 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 162.00 | | | 127 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 309 544.00 | | 13 268.00 | 3 309 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 104.00 | | 47.00 | 233 104.00 |
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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 | 3 054 961.00 | 73 294.00 | 9 252.00 | 3 054 961.00 |
PE DEPRECIATION Total including other intangible assets | 117 731.00 | 2 143.00 | | 117 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 937 230.00 | 71 151.00 | 9 252.00 | 2 937 230.00 |
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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 | 128 607.00 | 13 160.00 | 27 060.00 | 128 607.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 055.00 | 61 813.00 | 122 055.00 | 122 055.00 |
6N Inventories and work in progress | 214 680.00 | 9 187.00 | | 214 680.00 |
7B Total provisions for depreciation | 312 697.00 | 9 187.00 | 13 423.00 | 312 697.00 |
7C Grand total | 563 359.00 | 84 160.00 | 162 538.00 | 563 359.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 187.00 | | |
UG - Financial | | 61 813.00 | 13 423.00 | |
UJ - Exceptional | | 13 160.00 | 149 115.00 | |
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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 | 174 989.00 | 174 989.00 | | 174 989.00 |
8B Suppliers and Related Accounts | 3 148 560.00 | 3 148 560.00 | | 3 148 560.00 |
8C Staff and Related Accounts | 174 445.00 | 174 445.00 | | 174 445.00 |
8D Social Security and Other Social Organizations | 213 089.00 | 213 089.00 | | 213 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 661.00 | 115 661.00 | | 115 661.00 |
UT Other financial assets | 3 537.00 | 3 537.00 | | 3 537.00 |
UX Other trade receivables | 3 626 971.00 | | | 3 626 971.00 |
UY Staff and related accounts | 5 616.00 | | | 5 616.00 |
UZ Social Security, other social security organizations | 2 931.00 | | | 2 931.00 |
VB VAT | 40 658.00 | | | 40 658.00 |
VC Group and associates | 8 794.00 | | | 8 794.00 |
VG Loans with a maturity of up to one year at origin | 2 735.00 | 2 735.00 | | 2 735.00 |
VI Group and Associates | 1 879 297.00 | 1 879 297.00 | | 1 879 297.00 |
VJ Loans taken out during the year | 38 493.00 | | | 38 493.00 |
VP Miscellaneous | 77 037.00 | | | 77 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 185.00 | 52 185.00 | | 52 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 591.00 | | | 2 591.00 |
VS Prepaid expenses | 1 581 782.00 | | | 1 581 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 349 916.00 | 5 349 916.00 | | 5 349 916.00 |
VW VAT | 337 933.00 | 337 933.00 | | 337 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 098 894.00 | 6 098 894.00 | | 6 098 894.00 |
