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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 | 428 339.00 | 417 556.00 | 10 783.00 | 428 339.00 |
AN Land | 420 438.00 | | 420 438.00 | 420 438.00 |
AP Buildings | 3 107 438.00 | 2 931 573.00 | 175 865.00 | 3 107 438.00 |
AR Technical installations, industrial equipment and tools | 305 946.00 | 295 307.00 | 10 639.00 | 305 946.00 |
AT Other tangible assets | 709 821.00 | 490 168.00 | 219 654.00 | 709 821.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 4 972 468.00 | 4 134 604.00 | 837 864.00 | 4 972 468.00 |
BT Goods | 7 012 156.00 | | 7 012 156.00 | 7 012 156.00 |
BX Customers and related accounts | 1 948 597.00 | 39 016.00 | 1 909 582.00 | 1 948 597.00 |
BZ Other receivables | 397 049.00 | | 397 049.00 | 397 049.00 |
CF Cash and cash equivalents | 11 520 566.00 | | 11 520 566.00 | 11 520 566.00 |
CH Prepaid expenses | 44 482.00 | | 44 482.00 | 44 482.00 |
CJ TOTAL (II) | 20 922 850.00 | 39 016.00 | 20 883 835.00 | 20 922 850.00 |
CN Currency translation adjustments (V) | 49 191.00 | | 49 191.00 | 49 191.00 |
CO Grand total (0 to V) | 25 944 509.00 | 4 173 620.00 | 21 770 889.00 | 25 944 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 14 529 308.00 | 14 758 612.00 | | 14 529 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 127.00 | 562 696.00 | | 769 127.00 |
DK Regulated provisions | 299 758.00 | 332 181.00 | | 299 758.00 |
DL TOTAL (I) | 16 082 193.00 | 16 137 489.00 | | 16 082 193.00 |
DP Provisions for Risks | 146 604.00 | 88 659.00 | | 146 604.00 |
DR TOTAL (IV) | 146 604.00 | 88 659.00 | | 146 604.00 |
DX Trade payables and related accounts | 4 142 533.00 | 3 558 812.00 | | 4 142 533.00 |
DY Tax and social security liabilities | 1 383 238.00 | 1 298 013.00 | | 1 383 238.00 |
EA Other liabilities | 16 293.00 | 11 818.00 | | 16 293.00 |
EC TOTAL (IV) | 5 542 064.00 | 4 868 643.00 | | 5 542 064.00 |
ED (V) | 29.00 | | | 29.00 |
EE Grand total (I to V) | 21 770 889.00 | 21 094 791.00 | | 21 770 889.00 |
EG Accrued income and payables due within one year | 5 542 064.00 | 4 868 643.00 | | 5 542 064.00 |
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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 | 28 793 844.00 | 616 726.00 | 29 410 570.00 | 28 793 844.00 |
FG Production sold - services | 685 443.00 | | 685 443.00 | 685 443.00 |
FJ Net sales | 29 479 287.00 | 616 726.00 | 30 096 013.00 | 29 479 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462 336.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 30 558 387.00 | |
FS Purchases of goods (including customs duties) | | | 20 985 939.00 | |
FT Inventory change (goods) | | | 267 170.00 | |
FU Purchases of raw materials and other supplies | | | 149 161.00 | |
FW Other purchases and external expenses | | | 2 171 398.00 | |
FX Taxes, duties, and similar payments | | | 341 609.00 | |
FY Salaries and Wages | | | 3 719 379.00 | |
FZ Social Security Contributions | | | 1 476 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 531.00 | |
GE Other Expenses | | | 21 406.00 | |
GF Total Operating Expenses (II) | | | 29 362 509.00 | |
GG - OPERATING RESULT (I - II) | | | 1 195 878.00 | |
GL Other interest and similar income | | | 29 036.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 659.00 | |
GN Positive exchange differences | | | 13 555.00 | |
GP Total financial income (V) | | | 56 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 191.00 | |
GS Negative differences of foreign exchange | | | 93 286.00 | |
GU Total financial expenses (VI) | | | 142 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 109 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350 236.00 | 31 838.00 | | 350 236.00 |
HB Exceptional income from capital transactions | 9 877.00 | 7 459.00 | | 9 877.00 |
HC Reversals of provisions and transfers of expenses | 93 003.00 | 40 865.00 | | 93 003.00 |
HD Total exceptional income (VII) | 453 115.00 | 80 162.00 | | 453 115.00 |
HE Exceptional expenses on management operations | 346 919.00 | 21 076.00 | | 346 919.00 |
HG Exceptional depreciation and provisions | 82 993.00 | 163 686.00 | | 82 993.00 |
HH Total exceptional expenses (VIII) | 429 912.00 | 184 762.00 | | 429 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 203.00 | -104 600.00 | | 23 203.00 |
HK Income tax | 363 728.00 | 246 637.00 | | 363 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 067 752.00 | 29 317 825.00 | | 31 067 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 298 625.00 | 28 755 129.00 | | 30 298 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 127.00 | 562 696.00 | | 769 127.00 |
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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 | 4 938 346.00 | | | 4 938 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486.00 | |
I4 DECREASES Grand Total | | | 4 972 468.00 | |
IO DECREASES Total including other intangible assets | | | 428 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 543 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 935.00 | | | 434 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 502 924.00 | | | 4 502 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486.00 | | | 486.00 |
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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 | 4 032 718.00 | 217 219.00 | 115 332.00 | 4 032 718.00 |
PE DEPRECIATION Total including other intangible assets | 410 204.00 | 39 971.00 | 32 619.00 | 410 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 622 514.00 | 177 247.00 | 82 713.00 | 3 622 514.00 |
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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 | 332 181.00 | 60 580.00 | 93 003.00 | 332 181.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 659.00 | 146 604.00 | 88 659.00 | 88 659.00 |
7C Grand total | 88 659.00 | 146 604.00 | 88 659.00 | 88 659.00 |
UG - Financial | | 49 191.00 | 13 659.00 | |
UJ - Exceptional | | 22 413.00 | | |
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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 | 4 142 533.00 | 4 142 533.00 | | 4 142 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 293.00 | 16 293.00 | | 16 293.00 |
UT Other financial assets | 486.00 | | | 486.00 |
UX Other trade receivables | 397 049.00 | | | 397 049.00 |
VS Prepaid expenses | 44 482.00 | | | 44 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 390 615.00 | 2 390 128.00 | 486.00 | 2 390 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 542 064.00 | 5 542 064.00 | | 5 542 064.00 |
