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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 | 245 161.00 | 244 339.00 | 822.00 | 245 161.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 492 969.00 | 270 165.00 | 222 803.00 | 492 969.00 |
AP Buildings | 3 448 885.00 | 3 444 053.00 | 4 831.00 | 3 448 885.00 |
AR Technical installations, industrial equipment and tools | 1 270 359.00 | 1 064 693.00 | 205 666.00 | 1 270 359.00 |
AT Other tangible assets | 243 440.00 | 187 879.00 | 55 561.00 | 243 440.00 |
AX Advances and down payments | 110 640.00 | | 110 640.00 | 110 640.00 |
BF Loans | 14 905.00 | | 14 905.00 | 14 905.00 |
BH Other financial assets | 2 188.00 | | 2 188.00 | 2 188.00 |
BJ TOTAL (I) | 5 830 074.00 | 5 211 131.00 | 618 943.00 | 5 830 074.00 |
BR Intermediate and finished products | 1 354 519.00 | 74 493.00 | 1 280 026.00 | 1 354 519.00 |
BT Goods | 18 446 712.00 | 186 242.00 | 18 260 470.00 | 18 446 712.00 |
BX Customers and related accounts | 10 718 243.00 | | 10 718 243.00 | 10 718 243.00 |
BZ Other receivables | 113 081.00 | | 113 081.00 | 113 081.00 |
CD Marketable securities | 11 689 437.00 | | 11 689 437.00 | 11 689 437.00 |
CF Cash and cash equivalents | 19 808 817.00 | | 19 808 817.00 | 19 808 817.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 62 134 660.00 | 260 735.00 | 61 873 925.00 | 62 134 660.00 |
CN Currency translation adjustments (V) | 331 960.00 | | 331 960.00 | 331 960.00 |
CO Grand total (0 to V) | 68 296 696.00 | 5 471 866.00 | 62 824 829.00 | 68 296 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
DD Legal reserve (1) | 440 000.00 | 440 000.00 | | 440 000.00 |
DG Other reserves | 39 137 325.00 | 37 803 819.00 | | 39 137 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 333 482.00 | 2 094 706.00 | | 5 333 482.00 |
DK Regulated provisions | | 1 453 756.00 | | |
DL TOTAL (I) | 49 310 807.00 | 46 192 281.00 | | 49 310 807.00 |
DP Provisions for Risks | 331 960.00 | | | 331 960.00 |
DR TOTAL (IV) | 331 960.00 | | | 331 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 096.00 | 396 342.00 | | 403 096.00 |
DX Trade payables and related accounts | 9 533 845.00 | 12 658 524.00 | | 9 533 845.00 |
DY Tax and social security liabilities | 3 008 117.00 | 1 160 192.00 | | 3 008 117.00 |
EA Other liabilities | 237 001.00 | 172 534.00 | | 237 001.00 |
EC TOTAL (IV) | 13 182 061.00 | 14 387 594.00 | | 13 182 061.00 |
EE Grand total (I to V) | 62 824 829.00 | 60 579 875.00 | | 62 824 829.00 |
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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 | 56 707 353.00 | 17 298 736.00 | 74 006 089.00 | 56 707 353.00 |
FG Production sold - services | 20 322.00 | | 20 322.00 | 20 322.00 |
FJ Net sales | 56 727 675.00 | 17 298 736.00 | 74 026 412.00 | 56 727 675.00 |
FM Inventory production | | | -357 823.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 671.00 | |
FQ Other income | | | 64 193.00 | |
FR Total operating income (I) | | | 74 148 454.00 | |
FS Purchases of goods (including customs duties) | | | 56 755 581.00 | |
FT Inventory change (goods) | | | 2 704 151.00 | |
FW Other purchases and external expenses | | | 4 726 817.00 | |
FX Taxes, duties, and similar payments | | | 421 963.00 | |
FY Salaries and Wages | | | 1 831 416.00 | |
FZ Social Security Contributions | | | 761 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 735.00 | |
GE Other Expenses | | | 1 878.00 | |
GF Total Operating Expenses (II) | | | 67 612 905.00 | |
GG - OPERATING RESULT (I - II) | | | 6 535 549.00 | |
GL Other interest and similar income | | | 119 604.00 | |
GN Positive exchange differences | | | 464 667.00 | |
GP Total financial income (V) | | | 584 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 331 960.00 | |
GR Interest and similar expenses | | | 13 115.00 | |
GS Negative differences of foreign exchange | | | 87 228.00 | |
GU Total financial expenses (VI) | | | 432 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 687 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 355.00 | | |
HC Reversals of provisions and transfers of expenses | 1 453 756.00 | | | 1 453 756.00 |
HD Total exceptional income (VII) | 1 453 756.00 | 10 355.00 | | 1 453 756.00 |
HE Exceptional expenses on management operations | | 3 017.00 | | |
HH Total exceptional expenses (VIII) | | 3 017.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 453 756.00 | 7 338.00 | | 1 453 756.00 |
HK Income tax | 2 807 790.00 | 1 090 575.00 | | 2 807 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 186 482.00 | 70 982 152.00 | | 76 186 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 852 999.00 | 68 887 446.00 | | 70 852 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 333 482.00 | 2 094 706.00 | | 5 333 482.00 |
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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 | 5 658 556.00 | | 172 412.00 | 5 658 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 093.00 | |
I4 DECREASES Grand Total | | 894.00 | 5 830 074.00 | |
IO DECREASES Total including other intangible assets | | | 246 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 894.00 | 5 566 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 686.00 | | | 246 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 402 679.00 | | 164 510.00 | 5 402 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 191.00 | | 7 902.00 | 9 191.00 |
NC DECREASES Transfers to advances and down payments | 110 640.00 | | | 110 640.00 |
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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 | 5 063 033.00 | 148 992.00 | 894.00 | 5 063 033.00 |
PE DEPRECIATION Total including other intangible assets | 221 728.00 | 22 611.00 | | 221 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 841 305.00 | 126 381.00 | 894.00 | 4 841 305.00 |
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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 | 1 453 756.00 | | | 1 453 756.00 |
5Z Total provisions for risks and expenses | | 331 960.00 | | |
6N Inventories and work in progress | 343 303.00 | 260 735.00 | | 343 303.00 |
7B Total provisions for depreciation | 343 303.00 | 260 735.00 | | 343 303.00 |
7C Grand total | 1 797 059.00 | 592 695.00 | | 1 797 059.00 |
UE of which provisions and reversals: - Operating | | 260 735.00 | | |
UG - Financial | | 331 960.00 | | |
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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 | 2 200.00 | | 2 200.00 | 2 200.00 |
8B Suppliers and Related Accounts | 9 533 845.00 | 9 533 845.00 | | 9 533 845.00 |
8C Staff and Related Accounts | 437 890.00 | 437 890.00 | | 437 890.00 |
8D Social Security and Other Social Organizations | 319 028.00 | 319 028.00 | | 319 028.00 |
8E Income Taxes | 1 674 763.00 | 1 674 763.00 | | 1 674 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 001.00 | 237 001.00 | | 237 001.00 |
UP Loans | 14 905.00 | | | 14 905.00 |
UT Other financial assets | 2 188.00 | | | 2 188.00 |
UX Other trade receivables | 10 718 243.00 | | | 10 718 243.00 |
UZ Social Security, other social security organizations | 8 748.00 | | | 8 748.00 |
VB VAT | 67 393.00 | | | 67 393.00 |
VI Group and Associates | 400 896.00 | 400 896.00 | | 400 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 377.00 | 189 377.00 | | 189 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 939.00 | | | 36 939.00 |
VS Prepaid expenses | 3 850.00 | | | 3 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 852 268.00 | 10 835 175.00 | 17 093.00 | 10 852 268.00 |
VW VAT | 387 058.00 | 387 058.00 | | 387 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 182 061.00 | 13 179 861.00 | 2 200.00 | 13 182 061.00 |
