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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 | 17 301.00 | 14 874.00 | 2 427.00 | 17 301.00 |
AH Goodwill | 339 351.00 | 339 351.00 | | 339 351.00 |
AN Land | 188 880.00 | 1 321.00 | 187 558.00 | 188 880.00 |
AP Buildings | 7 528 894.00 | 5 732 978.00 | 1 795 915.00 | 7 528 894.00 |
AR Technical installations, industrial equipment and tools | 519 884.00 | 364 606.00 | 155 277.00 | 519 884.00 |
AT Other tangible assets | 1 157 845.00 | 705 312.00 | 452 532.00 | 1 157 845.00 |
BH Other financial assets | 20 020.00 | | 20 020.00 | 20 020.00 |
BJ TOTAL (I) | 11 296 911.00 | 7 458 444.00 | 3 838 466.00 | 11 296 911.00 |
BT Goods | 4 847 698.00 | 473 327.00 | 4 374 371.00 | 4 847 698.00 |
BX Customers and related accounts | 9 835 324.00 | 219 564.00 | 9 615 759.00 | 9 835 324.00 |
BZ Other receivables | 985 950.00 | | 985 950.00 | 985 950.00 |
CF Cash and cash equivalents | 233 088.00 | | 233 088.00 | 233 088.00 |
CH Prepaid expenses | 353 417.00 | | 353 417.00 | 353 417.00 |
CJ TOTAL (II) | 16 255 477.00 | 692 891.00 | 15 562 586.00 | 16 255 477.00 |
CO Grand total (0 to V) | 27 552 389.00 | 8 151 335.00 | 19 401 053.00 | 27 552 389.00 |
CU Other investments | 1 524 733.00 | 300 000.00 | 1 224 733.00 | 1 524 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 734.00 | 456 734.00 | | 456 734.00 |
DB Share, merger, contribution premiums, etc. | 703 403.00 | 703 403.00 | | 703 403.00 |
DD Legal reserve (1) | 45 673.00 | 45 673.00 | | 45 673.00 |
DG Other reserves | 1 897 222.00 | 1 897 222.00 | | 1 897 222.00 |
DH Retained earnings | 309 319.00 | 310 096.00 | | 309 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 592.00 | 1 210 560.00 | | 833 592.00 |
DK Regulated provisions | 177 020.00 | 209 715.00 | | 177 020.00 |
DL TOTAL (I) | 4 422 965.00 | 4 833 406.00 | | 4 422 965.00 |
DP Provisions for Risks | 258 914.00 | 208 277.00 | | 258 914.00 |
DQ Provisions for Expenses | 677 672.00 | 620 352.00 | | 677 672.00 |
DR TOTAL (IV) | 936 586.00 | 828 630.00 | | 936 586.00 |
DU Loans and Debts from Credit Institutions (3) | 5 104 769.00 | 5 543 960.00 | | 5 104 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 012.00 | 709 053.00 | | 943 012.00 |
DX Trade payables and related accounts | 5 689 339.00 | 5 720 304.00 | | 5 689 339.00 |
DY Tax and social security liabilities | 1 768 245.00 | 1 756 816.00 | | 1 768 245.00 |
DZ Fixed asset liabilities and related accounts | 136 734.00 | 99 674.00 | | 136 734.00 |
EA Other liabilities | 397 793.00 | 321 899.00 | | 397 793.00 |
EB Prepaid income (2) | 1 606.00 | | | 1 606.00 |
EC TOTAL (IV) | 14 041 501.00 | 14 151 708.00 | | 14 041 501.00 |
EE Grand total (I to V) | 19 401 053.00 | 19 813 744.00 | | 19 401 053.00 |
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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 | 37 787 883.00 | 258 664.00 | 38 046 548.00 | 37 787 883.00 |
FD Production sold - goods | 2 998.00 | | 2 998.00 | 2 998.00 |
FG Production sold - services | 1 250 967.00 | 1 227.00 | 1 252 195.00 | 1 250 967.00 |
FJ Net sales | 39 041 850.00 | 259 892.00 | 39 301 742.00 | 39 041 850.00 |
FO Operating subsidies | | | 12 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 091.00 | |
FQ Other income | | | 185 052.00 | |
FR Total operating income (I) | | | 39 991 137.00 | |
FS Purchases of goods (including customs duties) | | | 27 130 683.00 | |
FT Inventory change (goods) | | | 258 577.00 | |
FW Other purchases and external expenses | | | 2 988 447.00 | |
FX Taxes, duties, and similar payments | | | 460 537.00 | |
FY Salaries and Wages | | | 4 745 149.00 | |
FZ Social Security Contributions | | | 2 028 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 556 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 961.00 | |
GE Other Expenses | | | 176 593.00 | |
GF Total Operating Expenses (II) | | | 39 028 769.00 | |
GG - OPERATING RESULT (I - II) | | | 962 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 608 000.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 774.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 608 810.00 | |
GR Interest and similar expenses | | | 95 422.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 95 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 475 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 989.00 | 4 702.00 | | 2 989.00 |
HC Reversals of provisions and transfers of expenses | 57 080.00 | 43 683.00 | | 57 080.00 |
HD Total exceptional income (VII) | 60 070.00 | 48 386.00 | | 60 070.00 |
HF Exceptional expenses on capital transactions | 12 389.00 | 4 765.00 | | 12 389.00 |
HG Exceptional depreciation and provisions | 324 385.00 | 28 239.00 | | 324 385.00 |
HH Total exceptional expenses (VIII) | 336 775.00 | 33 004.00 | | 336 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276 704.00 | 15 381.00 | | -276 704.00 |
HJ Employee participation in company results | 337 074.00 | 288 418.00 | | 337 074.00 |
HK Income tax | 28 384.00 | -10 406.00 | | 28 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 660 018.00 | 39 062 393.00 | | 40 660 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 826 426.00 | 37 851 833.00 | | 39 826 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 592.00 | 1 210 560.00 | | 833 592.00 |
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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 | 6 868 408.00 | 507 004.00 | 216 968.00 | 6 868 408.00 |
PE DEPRECIATION Total including other intangible assets | 359 550.00 | 5 015.00 | 10 339.00 | 359 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 508 857.00 | 501 989.00 | 206 628.00 | 6 508 857.00 |
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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 | 209 715.00 | 24 385.00 | 57 080.00 | 209 715.00 |
5R Provisions for social security and tax charges on accrued leave | 37 591.00 | 39 568.00 | 37 591.00 | 37 591.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 828 630.00 | 176 961.00 | 69 005.00 | 828 630.00 |
6N Inventories and work in progress | 390 927.00 | 473 327.00 | 390 927.00 | 390 927.00 |
6T Receivables | 168 249.00 | 83 474.00 | 32 159.00 | 168 249.00 |
7B Total provisions for depreciation | 559 177.00 | 856 801.00 | 423 086.00 | 559 177.00 |
7C Grand total | 1 597 522.00 | 1 058 148.00 | 549 172.00 | 1 597 522.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 733 762.00 | 492 091.00 | |
UJ - Exceptional | | 324 385.00 | 57 080.00 | |
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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 | 5 689 339.00 | 5 689 339.00 | | 5 689 339.00 |
8C Staff and Related Accounts | 806 594.00 | 806 594.00 | | 806 594.00 |
8D Social Security and Other Social Organizations | 602 176.00 | 602 176.00 | | 602 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 734.00 | 136 734.00 | | 136 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 793.00 | 397 793.00 | | 397 793.00 |
8L Deferred income | 1 606.00 | 1 606.00 | | 1 606.00 |
UT Other financial assets | 20 020.00 | | | 20 020.00 |
UX Other trade receivables | 9 590 665.00 | | | 9 590 665.00 |
UY Staff and related accounts | 8 991.00 | | | 8 991.00 |
UZ Social Security, other social security organizations | 5 490.00 | | | 5 490.00 |
VA Doubtful or disputed receivables | 244 658.00 | | | 244 658.00 |
VB VAT | 19 448.00 | | | 19 448.00 |
VC Group and associates | 320 354.00 | | | 320 354.00 |
VG Loans with a maturity of up to one year at origin | 2 816 960.00 | 2 816 960.00 | | 2 816 960.00 |
VH Loans with a maturity of more than one year at origin | 2 287 809.00 | 531 239.00 | 1 475 252.00 | 2 287 809.00 |
VI Group and Associates | 943 012.00 | 943 012.00 | | 943 012.00 |
VK Loans repaid during the year | 598 325.00 | | | 598 325.00 |
VP Miscellaneous | 3 365.00 | | | 3 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 562.00 | 167 562.00 | | 167 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628 300.00 | | | 628 300.00 |
VS Prepaid expenses | 353 417.00 | | | 353 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 194 711.00 | 11 174 691.00 | 20 020.00 | 11 194 711.00 |
VW VAT | 191 911.00 | 191 911.00 | | 191 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 041 501.00 | 12 284 931.00 | 1 475 252.00 | 14 041 501.00 |
