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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 | 66 347.00 | 66 347.00 | | 66 347.00 |
AJ Other Intangible Assets | 208 840.00 | | 208 840.00 | 208 840.00 |
AN Land | 23 582.00 | 3 459.00 | 20 123.00 | 23 582.00 |
AP Buildings | 2 202 017.00 | 2 099 620.00 | 102 397.00 | 2 202 017.00 |
AR Technical installations, industrial equipment and tools | 407 847.00 | 364 948.00 | 42 899.00 | 407 847.00 |
AT Other tangible assets | 756 642.00 | 621 211.00 | 135 431.00 | 756 642.00 |
BF Loans | 3 928.00 | | 3 928.00 | 3 928.00 |
BH Other financial assets | 8 531.00 | | 8 531.00 | 8 531.00 |
BJ TOTAL (I) | 8 087 235.00 | 3 506 585.00 | 4 580 650.00 | 8 087 235.00 |
BT Goods | 7 260 351.00 | 203 946.00 | 7 056 405.00 | 7 260 351.00 |
BX Customers and related accounts | 5 850 082.00 | 260 573.00 | 5 589 509.00 | 5 850 082.00 |
BZ Other receivables | 1 647 281.00 | | 1 647 281.00 | 1 647 281.00 |
CD Marketable securities | 14 999.00 | | 14 999.00 | 14 999.00 |
CF Cash and cash equivalents | 6 623 674.00 | | 6 623 674.00 | 6 623 674.00 |
CH Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 21 399 071.00 | 464 518.00 | 20 934 552.00 | 21 399 071.00 |
CO Grand total (0 to V) | 29 486 306.00 | 3 971 103.00 | 25 515 202.00 | 29 486 306.00 |
CP Shares due in less than one year | 10 450.00 | | | 10 450.00 |
CR Shares due in more than one year | 261 848.00 | | | 261 848.00 |
CU Other investments | 4 409 501.00 | 351 000.00 | 4 058 501.00 | 4 409 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 625.00 | 135 625.00 | | 135 625.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DE Statutory or contractual reserves | 5 113 269.00 | 5 113 269.00 | | 5 113 269.00 |
DH Retained earnings | 11 927 120.00 | 11 604 136.00 | | 11 927 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 615.00 | 322 984.00 | | 644 615.00 |
DK Regulated provisions | 17 546.00 | 19 441.00 | | 17 546.00 |
DL TOTAL (I) | 17 853 674.00 | 17 210 955.00 | | 17 853 674.00 |
DP Provisions for Risks | 158 222.00 | 321 446.00 | | 158 222.00 |
DQ Provisions for Expenses | 343 198.00 | 353 880.00 | | 343 198.00 |
DR TOTAL (IV) | 501 420.00 | 675 326.00 | | 501 420.00 |
DU Loans and Debts from Credit Institutions (3) | 801 072.00 | 723 231.00 | | 801 072.00 |
DX Trade payables and related accounts | 3 688 398.00 | 4 317 845.00 | | 3 688 398.00 |
DY Tax and social security liabilities | 974 784.00 | 981 961.00 | | 974 784.00 |
EA Other liabilities | 1 587 626.00 | 1 882 816.00 | | 1 587 626.00 |
EB Prepaid income (2) | 108 229.00 | 95 523.00 | | 108 229.00 |
EC TOTAL (IV) | 7 160 108.00 | 8 001 375.00 | | 7 160 108.00 |
EE Grand total (I to V) | 25 515 202.00 | 25 887 656.00 | | 25 515 202.00 |
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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 | | | 27 786 707.00 | |
FG Production sold - services | | | 14 072.00 | |
FJ Net sales | | | 27 800 780.00 | |
FO Operating subsidies | | | 2 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 906 218.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 29 709 760.00 | |
FS Purchases of goods (including customs duties) | | | 17 542 018.00 | |
FT Inventory change (goods) | | | -361 570.00 | |
FW Other purchases and external expenses | | | 7 846 397.00 | |
FX Taxes, duties, and similar payments | | | 232 190.00 | |
FY Salaries and Wages | | | 2 152 683.00 | |
FZ Social Security Contributions | | | 854 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 783.00 | |
GF Total Operating Expenses (II) | | | 28 628 195.00 | |
GG - OPERATING RESULT (I - II) | | | 1 081 565.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 13 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 694 480.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 708 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 420.00 | |
GR Interest and similar expenses | | | 281 183.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 428 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 361 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 161.00 | 52 998.00 | | 35 161.00 |
HB Exceptional income from capital transactions | 4 131.00 | 30 501.00 | | 4 131.00 |
HD Total exceptional income (VII) | 41 188.00 | 85 394.00 | | 41 188.00 |
HE Exceptional expenses on management operations | 54.00 | 17 456.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 437 091.00 | 23 352.00 | | 437 091.00 |
HH Total exceptional expenses (VIII) | 437 144.00 | 40 808.00 | | 437 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395 957.00 | 44 586.00 | | -395 957.00 |
HK Income tax | 320 771.00 | 374 151.00 | | 320 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 459 328.00 | 31 018 173.00 | | 30 459 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 814 713.00 | 30 695 189.00 | | 29 814 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 615.00 | 322 984.00 | | 644 615.00 |
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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 | 8 740 777.00 | | 56 299.00 | 8 740 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 705 230.00 | 4 421 960.00 | |
I4 DECREASES Grand Total | | 709 841.00 | 8 087 235.00 | |
IO DECREASES Total including other intangible assets | | | 275 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 611.00 | 3 390 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 186.00 | | 1.00 | 275 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 338 401.00 | | 56 298.00 | 3 338 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 127 190.00 | | | 5 127 190.00 |
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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 | 3 031 931.00 | 125 654.00 | 2 000.00 | 3 031 931.00 |
PE DEPRECIATION Total including other intangible assets | 66 346.00 | 1.00 | | 66 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 965 585.00 | 125 653.00 | 2 000.00 | 2 965 585.00 |
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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 | 19 441.00 | | 1 896.00 | 19 441.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 675 326.00 | | 173 906.00 | 675 326.00 |
7C Grand total | 694 767.00 | | 175 802.00 | 694 767.00 |
UE of which provisions and reversals: - Operating | | | 173 906.00 | |
UJ - Exceptional | | | 1 896.00 | |
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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 | 3 688 398.00 | 3 688 398.00 | | 3 688 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 587 626.00 | 1 587 626.00 | | 1 587 626.00 |
8L Deferred income | 108 229.00 | 108 229.00 | | 108 229.00 |
UP Loans | 3 928.00 | | 3 928.00 | 3 928.00 |
UT Other financial assets | 8 531.00 | | 8 531.00 | 8 531.00 |
UX Other trade receivables | 5 850 082.00 | 5 588 234.00 | 261 848.00 | 5 850 082.00 |
VG Loans with a maturity of up to one year at origin | 801 072.00 | 801 072.00 | | 801 072.00 |
VP Miscellaneous | 1 647 281.00 | 1 647 281.00 | | 1 647 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 974 784.00 | 974 784.00 | | 974 784.00 |
VS Prepaid expenses | 2 684.00 | 2 684.00 | | 2 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 512 506.00 | 7 238 199.00 | 274 308.00 | 7 512 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 160 108.00 | 7 160 108.00 | | 7 160 108.00 |
