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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 | 4 925.00 | 4 925.00 | | 4 925.00 |
AN Land | 102 599.00 | 99 237.00 | 3 362.00 | 102 599.00 |
AR Technical installations, industrial equipment and tools | 109 337.00 | 109 337.00 | | 109 337.00 |
AT Other tangible assets | 875 876.00 | 721 018.00 | 154 857.00 | 875 876.00 |
BF Loans | 15 011.00 | | 15 011.00 | 15 011.00 |
BH Other financial assets | 18 348.00 | | 18 348.00 | 18 348.00 |
BJ TOTAL (I) | 1 126 098.00 | 934 519.00 | 191 579.00 | 1 126 098.00 |
BT Goods | 3 212 574.00 | 531 856.00 | 2 680 717.00 | 3 212 574.00 |
BX Customers and related accounts | 2 495 243.00 | 743.00 | 2 494 500.00 | 2 495 243.00 |
BZ Other receivables | 356 799.00 | | 356 799.00 | 356 799.00 |
CF Cash and cash equivalents | 4 531 367.00 | | 4 531 367.00 | 4 531 367.00 |
CH Prepaid expenses | 9 855.00 | | 9 855.00 | 9 855.00 |
CJ TOTAL (II) | 10 605 840.00 | 532 599.00 | 10 073 240.00 | 10 605 840.00 |
CO Grand total (0 to V) | 11 731 938.00 | 1 467 118.00 | 10 264 820.00 | 11 731 938.00 |
CR Shares due in more than one year | 17 778.00 | | | 17 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 8 133 726.00 | 8 277 036.00 | | 8 133 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 677.00 | -143 309.00 | | 21 677.00 |
DK Regulated provisions | 41 838.00 | 41 244.00 | | 41 838.00 |
DL TOTAL (I) | 8 417 242.00 | 8 394 971.00 | | 8 417 242.00 |
DP Provisions for Risks | 92 558.00 | 103 383.00 | | 92 558.00 |
DR TOTAL (IV) | 92 558.00 | 103 383.00 | | 92 558.00 |
DX Trade payables and related accounts | 936 038.00 | 948 179.00 | | 936 038.00 |
DY Tax and social security liabilities | 369 988.00 | 360 950.00 | | 369 988.00 |
DZ Fixed asset liabilities and related accounts | | 1 344.00 | | |
EA Other liabilities | 448 991.00 | 237 788.00 | | 448 991.00 |
EC TOTAL (IV) | 1 755 018.00 | 1 548 262.00 | | 1 755 018.00 |
EE Grand total (I to V) | 10 264 820.00 | 10 046 618.00 | | 10 264 820.00 |
EG Accrued income and payables due within one year | 1 755 018.00 | 1 548 262.00 | | 1 755 018.00 |
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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 | 10 461 431.00 | 150 762.00 | 10 612 194.00 | 10 461 431.00 |
FD Production sold - goods | 88 595.00 | | 88 595.00 | 88 595.00 |
FG Production sold - services | 128 125.00 | | 128 125.00 | 128 125.00 |
FJ Net sales | 10 678 152.00 | 150 762.00 | 10 828 915.00 | 10 678 152.00 |
FO Operating subsidies | | | 16 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 507.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 356 704.00 | |
FS Purchases of goods (including customs duties) | | | 8 334 763.00 | |
FT Inventory change (goods) | | | -630 074.00 | |
FW Other purchases and external expenses | | | 1 706 453.00 | |
FX Taxes, duties, and similar payments | | | 69 359.00 | |
FY Salaries and Wages | | | 982 887.00 | |
FZ Social Security Contributions | | | 371 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 531 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 468.00 | |
GF Total Operating Expenses (II) | | | 11 490 918.00 | |
GG - OPERATING RESULT (I - II) | | | -134 214.00 | |
GL Other interest and similar income | | | 81 050.00 | |
GP Total financial income (V) | | | 81 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 219.00 | 32 496.00 | | 15 219.00 |
HB Exceptional income from capital transactions | 2 563.00 | 1 263.00 | | 2 563.00 |
HC Reversals of provisions and transfers of expenses | 24 304.00 | 125 777.00 | | 24 304.00 |
HD Total exceptional income (VII) | 42 086.00 | 159 536.00 | | 42 086.00 |
HE Exceptional expenses on management operations | 20 233.00 | 4 926.00 | | 20 233.00 |
HG Exceptional depreciation and provisions | 7 046.00 | 14 517.00 | | 7 046.00 |
HH Total exceptional expenses (VIII) | 27 280.00 | 19 443.00 | | 27 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 806.00 | 140 093.00 | | 14 806.00 |
HK Income tax | -60 035.00 | -53 954.00 | | -60 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 479 840.00 | 10 485 807.00 | | 11 479 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 458 163.00 | 10 629 116.00 | | 11 458 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 677.00 | -143 309.00 | | 21 677.00 |
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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 | 1 196 179.00 | | 4 665.00 | 1 196 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 359.00 | |
I4 DECREASES Grand Total | | 74 745.00 | 1 126 098.00 | |
IO DECREASES Total including other intangible assets | | | 4 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 745.00 | 1 087 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 925.00 | | | 4 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 560.00 | | | 1 162 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 694.00 | | 4 665.00 | 28 694.00 |
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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 | 935 605.00 | 73 659.00 | 74 745.00 | 935 605.00 |
PE DEPRECIATION Total including other intangible assets | 4 925.00 | | | 4 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 680.00 | 73 659.00 | 74 745.00 | 930 680.00 |
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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 | 41 244.00 | 6 303.00 | 5 710.00 | 41 244.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 383.00 | 50 468.00 | 61 292.00 | 103 383.00 |
6N Inventories and work in progress | 449 752.00 | 531 856.00 | 449 752.00 | 449 752.00 |
6T Receivables | 4 784.00 | 743.00 | 4 784.00 | 4 784.00 |
7B Total provisions for depreciation | 454 537.00 | 532 599.00 | 454 537.00 | 454 537.00 |
7C Grand total | 599 165.00 | 589 371.00 | 521 540.00 | 599 165.00 |
UE of which provisions and reversals: - Operating | | 582 324.00 | 511 045.00 | |
UJ - Exceptional | | 7 046.00 | 10 495.00 | |
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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 | 936 038.00 | 936 038.00 | | 936 038.00 |
8C Staff and Related Accounts | 97 018.00 | 97 018.00 | | 97 018.00 |
8D Social Security and Other Social Organizations | 91 280.00 | 91 280.00 | | 91 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 991.00 | 448 991.00 | | 448 991.00 |
UP Loans | 15 011.00 | | | 15 011.00 |
UT Other financial assets | 18 348.00 | | | 18 348.00 |
UX Other trade receivables | 2 489 055.00 | | | 2 489 055.00 |
UY Staff and related accounts | 4 608.00 | | | 4 608.00 |
VA Doubtful or disputed receivables | 6 188.00 | | | 6 188.00 |
VB VAT | 83 257.00 | | | 83 257.00 |
VM Income taxes | 218 732.00 | | | 218 732.00 |
VP Miscellaneous | 2 668.00 | | | 2 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 541.00 | 25 541.00 | | 25 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 533.00 | | | 47 533.00 |
VS Prepaid expenses | 9 855.00 | | | 9 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 895 258.00 | 2 876 910.00 | 18 348.00 | 2 895 258.00 |
VW VAT | 156 148.00 | 156 148.00 | | 156 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 018.00 | 1 755 018.00 | | 1 755 018.00 |
