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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 | 1 945 426.00 | 1 758 318.00 | 187 108.00 | 1 945 426.00 |
AN Land | 1 919 050.00 | | 1 919 050.00 | 1 919 050.00 |
AP Buildings | 13 817 250.00 | 4 693 480.00 | 9 123 770.00 | 13 817 250.00 |
AR Technical installations, industrial equipment and tools | 392 625.00 | 310 008.00 | 82 617.00 | 392 625.00 |
AT Other tangible assets | 3 455 442.00 | 2 540 625.00 | 914 817.00 | 3 455 442.00 |
BH Other financial assets | 42 152.00 | | 42 152.00 | 42 152.00 |
BJ TOTAL (I) | 21 571 944.00 | 9 302 431.00 | 12 269 513.00 | 21 571 944.00 |
BT Goods | 39 190 284.00 | 4 349 689.00 | 34 840 595.00 | 39 190 284.00 |
BV Advances and down payments on orders | 45 562.00 | | 45 562.00 | 45 562.00 |
BX Customers and related accounts | 26 169 623.00 | 258 921.00 | 25 910 702.00 | 26 169 623.00 |
BZ Other receivables | 2 599 961.00 | | 2 599 961.00 | 2 599 961.00 |
CF Cash and cash equivalents | 13 924 023.00 | | 13 924 023.00 | 13 924 023.00 |
CH Prepaid expenses | 214 608.00 | | 214 608.00 | 214 608.00 |
CJ TOTAL (II) | 82 144 061.00 | 4 608 610.00 | 77 535 451.00 | 82 144 061.00 |
CN Currency translation adjustments (V) | 301.00 | | 301.00 | 301.00 |
CO Grand total (0 to V) | 103 716 306.00 | 13 911 041.00 | 89 805 266.00 | 103 716 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 435 500.00 | 12 435 500.00 | | 12 435 500.00 |
DD Legal reserve (1) | 1 243 550.00 | 1 243 550.00 | | 1 243 550.00 |
DH Retained earnings | 33 160 265.00 | 32 058 006.00 | | 33 160 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 440 724.00 | 2 312 559.00 | | 4 440 724.00 |
DK Regulated provisions | 670 092.00 | 705 325.00 | | 670 092.00 |
DL TOTAL (I) | 51 950 132.00 | 48 754 940.00 | | 51 950 132.00 |
DP Provisions for Risks | 985 196.00 | 1 239 483.00 | | 985 196.00 |
DQ Provisions for Expenses | 830 179.00 | 767 124.00 | | 830 179.00 |
DR TOTAL (IV) | 1 815 375.00 | 2 006 607.00 | | 1 815 375.00 |
DX Trade payables and related accounts | 24 090 431.00 | 17 885 937.00 | | 24 090 431.00 |
DY Tax and social security liabilities | 5 705 886.00 | 4 268 597.00 | | 5 705 886.00 |
DZ Fixed asset liabilities and related accounts | 17 386.00 | 3 733.00 | | 17 386.00 |
EA Other liabilities | 6 159 990.00 | 4 355 753.00 | | 6 159 990.00 |
EC TOTAL (IV) | 35 973 693.00 | 26 514 020.00 | | 35 973 693.00 |
ED (V) | 66 066.00 | 177 354.00 | | 66 066.00 |
EE Grand total (I to V) | 89 805 266.00 | 77 452 921.00 | | 89 805 266.00 |
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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 | 123 450 596.00 | 3 275 033.00 | 126 725 629.00 | 123 450 596.00 |
FG Production sold - services | 857 778.00 | 916 451.00 | 1 774 229.00 | 857 778.00 |
FJ Net sales | 124 308 374.00 | 4 191 484.00 | 128 499 858.00 | 124 308 374.00 |
FO Operating subsidies | | | 1 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 405 541.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 129 906 806.00 | |
FS Purchases of goods (including customs duties) | | | 94 778 149.00 | |
FT Inventory change (goods) | | | -2 749 663.00 | |
FW Other purchases and external expenses | | | 17 387 144.00 | |
FX Taxes, duties, and similar payments | | | 1 221 303.00 | |
FY Salaries and Wages | | | 6 780 864.00 | |
FZ Social Security Contributions | | | 2 872 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 172 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 515 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 055.00 | |
GE Other Expenses | | | 130 615.00 | |
GF Total Operating Expenses (II) | | | 122 171 754.00 | |
GG - OPERATING RESULT (I - II) | | | 7 735 053.00 | |
GL Other interest and similar income | | | 68 442.00 | |
GM Reversals of provisions and transfers of expenses | | | 241.00 | |
GN Positive exchange differences | | | 214 544.00 | |
GP Total financial income (V) | | | 283 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 301.00 | |
GR Interest and similar expenses | | | 533 175.00 | |
GS Negative differences of foreign exchange | | | 482 699.00 | |
GU Total financial expenses (VI) | | | 1 016 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 002 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 306 798.00 | | |
HB Exceptional income from capital transactions | 2 842.00 | 250.00 | | 2 842.00 |
HC Reversals of provisions and transfers of expenses | 388 284.00 | 201 497.00 | | 388 284.00 |
HD Total exceptional income (VII) | 391 126.00 | 508 545.00 | | 391 126.00 |
HE Exceptional expenses on management operations | 8 365.00 | 287 109.00 | | 8 365.00 |
HF Exceptional expenses on capital transactions | 7 080.00 | 471.00 | | 7 080.00 |
HG Exceptional depreciation and provisions | 103 061.00 | 217 172.00 | | 103 061.00 |
HH Total exceptional expenses (VIII) | 118 506.00 | 504 752.00 | | 118 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 619.00 | 3 793.00 | | 272 619.00 |
HJ Employee participation in company results | 375 121.00 | | | 375 121.00 |
HK Income tax | 2 458 879.00 | 1 156 902.00 | | 2 458 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 581 160.00 | 118 616 618.00 | | 130 581 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 140 435.00 | 116 304 059.00 | | 126 140 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 440 724.00 | 2 312 559.00 | | 4 440 724.00 |
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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 | 21 275 033.00 | | 425 246.00 | 21 275 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 330.00 | 42 152.00 | |
I4 DECREASES Grand Total | | 128 335.00 | 21 571 944.00 | |
IO DECREASES Total including other intangible assets | | | 1 945 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 006.00 | 19 584 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 924 237.00 | | 21 189.00 | 1 924 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 293 365.00 | | 404 007.00 | 19 293 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 431.00 | | 50.00 | 57 431.00 |
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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 | 8 236 166.00 | 1 172 190.00 | 105 926.00 | 8 236 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 572 110.00 | 186 208.00 | | 1 572 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 664 056.00 | 985 982.00 | 105 926.00 | 6 664 056.00 |
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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 | 705 325.00 | 103 061.00 | 138 294.00 | 705 325.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 006 607.00 | 63 356.00 | 254 588.00 | 2 006 607.00 |
6N Inventories and work in progress | 4 943 941.00 | 35 972.00 | 630 224.00 | 4 943 941.00 |
6T Receivables | 261 847.00 | 5 630.00 | 8 556.00 | 261 847.00 |
7B Total provisions for depreciation | 5 205 788.00 | 41 602.00 | 638 780.00 | 5 205 788.00 |
7C Grand total | 7 917 721.00 | 208 019.00 | 1 031 662.00 | 7 917 721.00 |
UE of which provisions and reversals: - Operating | | 104 657.00 | 893 127.00 | |
UG - Financial | | 301.00 | 241.00 | |
UJ - Exceptional | | 103 061.00 | 138 294.00 | |
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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 | 24 090 431.00 | 24 090 431.00 | | 24 090 431.00 |
8C Staff and Related Accounts | 1 468 565.00 | 1 468 565.00 | | 1 468 565.00 |
8D Social Security and Other Social Organizations | 833 006.00 | 833 006.00 | | 833 006.00 |
8E Income Taxes | 1 100 060.00 | 1 100 060.00 | | 1 100 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 386.00 | 17 386.00 | | 17 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 159 990.00 | 6 159 990.00 | | 6 159 990.00 |
UT Other financial assets | 42 152.00 | 42 152.00 | | 42 152.00 |
UX Other trade receivables | 25 882 017.00 | | | 25 882 017.00 |
UY Staff and related accounts | 11 299.00 | | | 11 299.00 |
UZ Social Security, other social security organizations | 27 496.00 | | | 27 496.00 |
VA Doubtful or disputed receivables | 287 606.00 | | | 287 606.00 |
VB VAT | 1 797 491.00 | | | 1 797 491.00 |
VP Miscellaneous | 78 034.00 | | | 78 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 531 249.00 | 531 249.00 | | 531 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685 640.00 | | | 685 640.00 |
VS Prepaid expenses | 214 608.00 | | | 214 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 026 343.00 | 28 984 191.00 | 42 152.00 | 29 026 343.00 |
VW VAT | 1 773 006.00 | 1 773 006.00 | | 1 773 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 973 693.00 | 35 973 693.00 | | 35 973 693.00 |
