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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 | 184 161.00 | 184 161.00 | | 184 161.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 282 545.00 | | 282 545.00 | 282 545.00 |
AP Buildings | 3 097 612.00 | 2 050 866.00 | 1 046 746.00 | 3 097 612.00 |
AR Technical installations, industrial equipment and tools | 1 795 000.00 | 1 049 084.00 | 745 916.00 | 1 795 000.00 |
AT Other tangible assets | 1 424 278.00 | 1 208 548.00 | 215 729.00 | 1 424 278.00 |
AV Fixed assets in progress | 23 471.00 | | 23 471.00 | 23 471.00 |
BH Other financial assets | 5 395.00 | | 5 395.00 | 5 395.00 |
BJ TOTAL (I) | 7 438 728.00 | 4 492 661.00 | 2 946 067.00 | 7 438 728.00 |
BT Goods | 11 599 431.00 | 238 842.00 | 11 360 588.00 | 11 599 431.00 |
BV Advances and down payments on orders | 28 460.00 | | 28 460.00 | 28 460.00 |
BX Customers and related accounts | 2 532 599.00 | | 2 532 599.00 | 2 532 599.00 |
BZ Other receivables | 246 357.00 | | 246 357.00 | 246 357.00 |
CD Marketable securities | 400 169.00 | | 400 169.00 | 400 169.00 |
CF Cash and cash equivalents | 3 687 964.00 | | 3 687 964.00 | 3 687 964.00 |
CH Prepaid expenses | 2 380 158.00 | | 2 380 158.00 | 2 380 158.00 |
CJ TOTAL (II) | 20 875 140.00 | 238 842.00 | 20 636 297.00 | 20 875 140.00 |
CN Currency translation adjustments (V) | 23 464.00 | | 23 464.00 | 23 464.00 |
CO Grand total (0 to V) | 28 337 333.00 | 4 731 503.00 | 23 605 829.00 | 28 337 333.00 |
CU Other investments | 603 394.00 | | 603 394.00 | 603 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 963 824.00 | 963 824.00 | | 963 824.00 |
DB Share, merger, contribution premiums, etc. | 254 850.00 | 254 850.00 | | 254 850.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 15 251 937.00 | 14 938 318.00 | | 15 251 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 949.00 | 413 618.00 | | 546 949.00 |
DK Regulated provisions | 889 821.00 | 886 379.00 | | 889 821.00 |
DL TOTAL (I) | 18 011 382.00 | 17 560 991.00 | | 18 011 382.00 |
DP Provisions for Risks | 87 579.00 | | | 87 579.00 |
DQ Provisions for Expenses | | 43 826.00 | | |
DR TOTAL (IV) | 87 579.00 | 43 826.00 | | 87 579.00 |
DU Loans and Debts from Credit Institutions (3) | 893 356.00 | 531 263.00 | | 893 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 650 000.00 | | 500 000.00 |
DX Trade payables and related accounts | 3 437 428.00 | 4 157 894.00 | | 3 437 428.00 |
DY Tax and social security liabilities | 317 514.00 | 252 990.00 | | 317 514.00 |
EA Other liabilities | 358 567.00 | 402 866.00 | | 358 567.00 |
EC TOTAL (IV) | 5 506 867.00 | 5 995 014.00 | | 5 506 867.00 |
EE Grand total (I to V) | 23 605 829.00 | 23 599 833.00 | | 23 605 829.00 |
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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 | | | 28 848 427.00 | |
FJ Net sales | | | 29 073 760.00 | |
FO Operating subsidies | | | 2 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 748.00 | |
FQ Other income | | | 5 887.00 | |
FR Total operating income (I) | | | 29 441 535.00 | |
FS Purchases of goods (including customs duties) | | | 22 597 349.00 | |
FT Inventory change (goods) | | | -695 446.00 | |
FU Purchases of raw materials and other supplies | | | 90 033.00 | |
FW Other purchases and external expenses | | | 4 769 558.00 | |
FX Taxes, duties, and similar payments | | | 145 661.00 | |
FY Salaries and Wages | | | 889 838.00 | |
FZ Social Security Contributions | | | 298 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 115.00 | |
GE Other Expenses | | | 2 418.00 | |
GF Total Operating Expenses (II) | | | 28 610 909.00 | |
GG - OPERATING RESULT (I - II) | | | 830 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 854.00 | |
GL Other interest and similar income | | | 78 438.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 326.00 | |
GN Positive exchange differences | | | 12 391.00 | |
GP Total financial income (V) | | | 93 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 464.00 | |
GR Interest and similar expenses | | | 57 590.00 | |
GS Negative differences of foreign exchange | | | 56 677.00 | |
GU Total financial expenses (VI) | | | 137 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 2 519.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 2 519.00 | | 22.00 |
HE Exceptional expenses on management operations | 628.00 | | | 628.00 |
HF Exceptional expenses on capital transactions | | 2 170.00 | | |
HG Exceptional depreciation and provisions | 3 441.00 | 6 662.00 | | 3 441.00 |
HH Total exceptional expenses (VIII) | 4 069.00 | 8 833.00 | | 4 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 047.00 | -6 313.00 | | -4 047.00 |
HK Income tax | 234 907.00 | 90 756.00 | | 234 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 534 569.00 | 30 289 367.00 | | 29 534 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 987 619.00 | 29 875 748.00 | | 28 987 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 949.00 | 413 618.00 | | 546 949.00 |
HQ References: Real Estate Leasing | 32 224.00 | 45 029.00 | | 32 224.00 |
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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 | 7 374 501.00 | | | 7 374 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 791.00 | |
I4 DECREASES Grand Total | | | 7 438 730.00 | |
IO DECREASES Total including other intangible assets | | | 207 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 622 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 030.00 | | | 207 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 558 680.00 | | | 6 558 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 791.00 | | | 608 791.00 |
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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 | 4 287 786.00 | 210 081.00 | 5 206.00 | 4 287 786.00 |
PE DEPRECIATION Total including other intangible assets | 179 969.00 | 4 192.00 | | 179 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 107 817.00 | 205 889.00 | 5 206.00 | 4 107 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 886 380.00 | 3 441.00 | | 886 380.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 609.00 | 43 827.00 | 79 609.00 | 79 609.00 |
6N Inventories and work in progress | 279 382.00 | 238 843.00 | 279 382.00 | 279 382.00 |
6T Receivables | | 160.00 | 160.00 | |
7C Grand total | 279 382.00 | 239 003.00 | 279 542.00 | 279 382.00 |
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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 | 3 437 429.00 | 3 437 429.00 | | 3 437 429.00 |
8C Staff and Related Accounts | 76 769.00 | 76 769.00 | | 76 769.00 |
8D Social Security and Other Social Organizations | 154 221.00 | 154 221.00 | | 154 221.00 |
8E Income Taxes | 79 202.00 | | | 79 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 567.00 | 358 567.00 | | 358 567.00 |
UT Other financial assets | 5 396.00 | 5 396.00 | | 5 396.00 |
UX Other trade receivables | 2 521 396.00 | | | 2 521 396.00 |
UY Staff and related accounts | 1 384.00 | | | 1 384.00 |
VA Doubtful or disputed receivables | 11 203.00 | | | 11 203.00 |
VB VAT | 163 349.00 | | | 163 349.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 892 900.00 | 267 600.00 | 537 705.00 | 892 900.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 389.00 | | | 5 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 085.00 | | | 70 085.00 |
VS Prepaid expenses | 2 380 159.00 | | | 2 380 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 192 972.00 | 5 192 972.00 | | 5 192 972.00 |
VW VAT | 2 138.00 | 2 138.00 | | 2 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 507 072.00 | 4 797 181.00 | 537 705.00 | 5 507 072.00 |
