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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 | 6 747.00 | 6 747.00 | | 6 747.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 73 897.00 | 34 146.00 | 39 752.00 | 73 897.00 |
AN Land | 48 936.00 | | 48 936.00 | 48 936.00 |
AP Buildings | 721 092.00 | 470 628.00 | 250 464.00 | 721 092.00 |
AT Other tangible assets | 1 461 257.00 | 591 252.00 | 870 004.00 | 1 461 257.00 |
AV Fixed assets in progress | 24 415.00 | | 24 415.00 | 24 415.00 |
BD Other fixed assets | 367 092.00 | 365 500.00 | 1 592.00 | 367 092.00 |
BH Other financial assets | 29 763.00 | | 29 763.00 | 29 763.00 |
BJ TOTAL (I) | 2 743 870.00 | 1 468 273.00 | 1 275 597.00 | 2 743 870.00 |
BL Raw materials, supplies | 70 215.00 | | 70 215.00 | 70 215.00 |
BV Advances and down payments on orders | 279 423.00 | | 279 423.00 | 279 423.00 |
BX Customers and related accounts | 144 303.00 | | 144 303.00 | 144 303.00 |
BZ Other receivables | 1 477 983.00 | | 1 477 983.00 | 1 477 983.00 |
CD Marketable securities | 536 375.00 | | 536 375.00 | 536 375.00 |
CF Cash and cash equivalents | 130 041 303.00 | | 130 041 303.00 | 130 041 303.00 |
CH Prepaid expenses | 34 036.00 | | 34 036.00 | 34 036.00 |
CJ TOTAL (II) | 132 583 637.00 | | 132 583 637.00 | 132 583 637.00 |
CO Grand total (0 to V) | 135 327 507.00 | 1 468 273.00 | 133 859 234.00 | 135 327 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 66 944 240.00 | 65 981 989.00 | | 66 944 240.00 |
DG Other reserves | 58 244 209.00 | 57 281 957.00 | | 58 244 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 111 098.00 | 1 924 503.00 | | 2 111 098.00 |
DK Regulated provisions | 548 623.00 | 42 840.00 | | 548 623.00 |
DL TOTAL (I) | 127 958 170.00 | 125 341 288.00 | | 127 958 170.00 |
DP Provisions for Risks | 224 000.00 | 255 000.00 | | 224 000.00 |
DQ Provisions for Expenses | 239 200.00 | 272 000.00 | | 239 200.00 |
DR TOTAL (IV) | 463 200.00 | 527 000.00 | | 463 200.00 |
DX Trade payables and related accounts | 885 780.00 | 748 849.00 | | 885 780.00 |
DY Tax and social security liabilities | 1 949 424.00 | 1 759 118.00 | | 1 949 424.00 |
EA Other liabilities | 103 669.00 | 89 398.00 | | 103 669.00 |
EB Prepaid income (2) | 2 498 992.00 | 2 250 130.00 | | 2 498 992.00 |
EC TOTAL (IV) | 5 437 865.00 | 4 847 495.00 | | 5 437 865.00 |
EE Grand total (I to V) | 133 859 234.00 | 130 715 783.00 | | 133 859 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 362 733.00 | 1 480 741.00 | 24 843 474.00 | 23 362 733.00 |
FG Production sold - services | 100 865.00 | | 100 865.00 | 100 865.00 |
FJ Net sales | 23 463 598.00 | 1 480 741.00 | 24 944 339.00 | 23 463 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 222.00 | |
FQ Other income | | | 5 353.00 | |
FR Total operating income (I) | | | 25 490 914.00 | |
FU Purchases of raw materials and other supplies | | | 730 716.00 | |
FV Inventory change (raw materials and supplies) | | | 11 044.00 | |
FW Other purchases and external expenses | | | 13 212 167.00 | |
FX Taxes, duties, and similar payments | | | 281 739.00 | |
FY Salaries and Wages | | | 5 778 537.00 | |
FZ Social Security Contributions | | | 2 101 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 54 887.00 | |
GF Total Operating Expenses (II) | | | 22 362 090.00 | |
GG - OPERATING RESULT (I - II) | | | 3 128 824.00 | |
GL Other interest and similar income | | | 734 936.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 734 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 734 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 863 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 793.00 | 63 474.00 | | 1 793.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HC Reversals of provisions and transfers of expenses | 820.00 | 753 314.00 | | 820.00 |
HD Total exceptional income (VII) | 2 662.00 | 816 788.00 | | 2 662.00 |
HE Exceptional expenses on management operations | 35 152.00 | 7 234.00 | | 35 152.00 |
HG Exceptional depreciation and provisions | 506 603.00 | 6 603.00 | | 506 603.00 |
HH Total exceptional expenses (VIII) | 541 755.00 | 13 837.00 | | 541 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539 093.00 | 802 951.00 | | -539 093.00 |
HJ Employee participation in company results | 161 328.00 | 147 069.00 | | 161 328.00 |
HK Income tax | 1 052 301.00 | 972 261.00 | | 1 052 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 228 572.00 | 24 489 813.00 | | 26 228 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 117 474.00 | 22 565 311.00 | | 24 117 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 111 098.00 | 1 924 503.00 | | 2 111 098.00 |
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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 | 2 328 032.00 | | 127 582.00 | 2 328 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 856.00 | |
I4 DECREASES Grand Total | 62 932.00 | 15 905.00 | 2 743 870.00 | 62 932.00 |
IO DECREASES Total including other intangible assets | | | 91 315.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 932.00 | 15 905.00 | 2 255 699.00 | 62 932.00 |
KD ACQUISITIONS Total including other intangible assets | 91 315.00 | | | 91 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 207 200.00 | | 127 336.00 | 2 207 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 517.00 | | 246.00 | 29 517.00 |
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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 | 724 276.00 | 58 215.00 | 9 539.00 | 724 276.00 |
PE DEPRECIATION Total including other intangible assets | 39 250.00 | 1 643.00 | | 39 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 027.00 | 56 572.00 | 9 539.00 | 685 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 655 000.00 | | | 3 655 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 840.00 | 506 603.00 | 820.00 | 42 840.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 527 000.00 | 65 000.00 | 128 800.00 | 527 000.00 |
7B Total provisions for depreciation | 365 500.00 | | | 365 500.00 |
7C Grand total | 935 340.00 | 571 603.00 | 129 620.00 | 935 340.00 |
UE of which provisions and reversals: - Operating | | 65 000.00 | 128 800.00 | |
UJ - Exceptional | | 506 603.00 | 820.00 | |
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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 | 885 780.00 | 885 780.00 | | 885 780.00 |
8C Staff and Related Accounts | 818 339.00 | 818 339.00 | | 818 339.00 |
8D Social Security and Other Social Organizations | 896 503.00 | 896 503.00 | | 896 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 669.00 | 103 669.00 | | 103 669.00 |
8L Deferred income | 2 498 992.00 | 2 498 992.00 | | 2 498 992.00 |
UT Other financial assets | 29 763.00 | | | 29 763.00 |
UX Other trade receivables | 144 303.00 | | | 144 303.00 |
VB VAT | 115 524.00 | | | 115 524.00 |
VM Income taxes | 16 237.00 | | | 16 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 983.00 | 167 983.00 | | 167 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346 222.00 | | | 1 346 222.00 |
VS Prepaid expenses | 34 036.00 | | | 34 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 084.00 | 1 656 321.00 | 29 763.00 | 1 686 084.00 |
VW VAT | 66 600.00 | 66 600.00 | | 66 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 437 865.00 | 5 437 865.00 | | 5 437 865.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
