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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 | 245 161.00 | 245 161.00 | | 245 161.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 492 969.00 | 290 609.00 | 202 359.00 | 492 969.00 |
AP Buildings | 3 443 612.00 | 3 429 927.00 | 13 684.00 | 3 443 612.00 |
AR Technical installations, industrial equipment and tools | 1 294 779.00 | 1 228 869.00 | 65 909.00 | 1 294 779.00 |
AT Other tangible assets | 314 685.00 | 259 067.00 | 55 617.00 | 314 685.00 |
AX Advances and down payments | 171 912.00 | | 171 912.00 | 171 912.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BF Loans | 14 905.00 | | 14 905.00 | 14 905.00 |
BH Other financial assets | 2 678.00 | | 2 678.00 | 2 678.00 |
BJ TOTAL (I) | 5 982 256.00 | 5 453 636.00 | 528 619.00 | 5 982 256.00 |
BR Intermediate and finished products | 2 792 456.00 | 45 397.00 | 2 747 059.00 | 2 792 456.00 |
BT Goods | 19 602 625.00 | 109 013.00 | 19 493 612.00 | 19 602 625.00 |
BX Customers and related accounts | 7 405 802.00 | | 7 405 802.00 | 7 405 802.00 |
BZ Other receivables | 233 381.00 | | 233 381.00 | 233 381.00 |
CD Marketable securities | 9 095 710.00 | | 9 095 710.00 | 9 095 710.00 |
CF Cash and cash equivalents | 23 761 970.00 | | 23 761 970.00 | 23 761 970.00 |
CH Prepaid expenses | 6 478.00 | | 6 478.00 | 6 478.00 |
CJ TOTAL (II) | 62 898 424.00 | 154 410.00 | 62 744 014.00 | 62 898 424.00 |
CN Currency translation adjustments (V) | 2 782.00 | | 2 782.00 | 2 782.00 |
CO Grand total (0 to V) | 68 883 463.00 | 5 608 046.00 | 63 275 416.00 | 68 883 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
DD Legal reserve (1) | 440 000.00 | 440 000.00 | | 440 000.00 |
DG Other reserves | 41 924 724.00 | 44 470 807.00 | | 41 924 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 694 065.00 | -1 547 283.00 | | 1 694 065.00 |
DK Regulated provisions | 6 146 622.00 | 6 146 622.00 | | 6 146 622.00 |
DL TOTAL (I) | 54 605 411.00 | 53 910 146.00 | | 54 605 411.00 |
DP Provisions for Risks | 1 271 405.00 | 2 220 429.00 | | 1 271 405.00 |
DR TOTAL (IV) | 1 271 405.00 | 2 220 429.00 | | 1 271 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 481.00 | 396 804.00 | | 471 481.00 |
DX Trade payables and related accounts | 5 568 982.00 | 7 125 198.00 | | 5 568 982.00 |
DY Tax and social security liabilities | 1 196 684.00 | 1 453 926.00 | | 1 196 684.00 |
EA Other liabilities | 161 450.00 | 240 908.00 | | 161 450.00 |
EC TOTAL (IV) | 7 398 599.00 | 9 216 838.00 | | 7 398 599.00 |
EE Grand total (I to V) | 63 275 416.00 | 65 347 413.00 | | 63 275 416.00 |
EI Including equity loans | 471 481.00 | | | 471 481.00 |
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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 | 56 325 371.00 | 19 480 332.00 | 75 805 704.00 | 56 325 371.00 |
FG Production sold - services | 19 492.00 | 1 475.00 | 20 967.00 | 19 492.00 |
FJ Net sales | 56 344 864.00 | 19 481 807.00 | 75 826 671.00 | 56 344 864.00 |
FM Inventory production | | | 986 056.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 553.00 | |
FQ Other income | | | 6 033.00 | |
FR Total operating income (I) | | | 77 162 314.00 | |
FS Purchases of goods (including customs duties) | | | 64 951 920.00 | |
FT Inventory change (goods) | | | 3 654 272.00 | |
FW Other purchases and external expenses | | | 3 546 177.00 | |
FX Taxes, duties, and similar payments | | | 361 852.00 | |
FY Salaries and Wages | | | 1 770 065.00 | |
FZ Social Security Contributions | | | 710 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 410.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 75 300 989.00 | |
GG - OPERATING RESULT (I - II) | | | 1 861 325.00 | |
GL Other interest and similar income | | | 140 011.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 220 429.00 | |
GN Positive exchange differences | | | 509 663.00 | |
GP Total financial income (V) | | | 2 870 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 271 405.00 | |
GR Interest and similar expenses | | | 8 685.00 | |
GS Negative differences of foreign exchange | | | 1 716 738.00 | |
GU Total financial expenses (VI) | | | 2 996 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 734 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 13 216.00 | 21 580.00 | | 13 216.00 |
HD Total exceptional income (VII) | 13 252.00 | 21 580.00 | | 13 252.00 |
HE Exceptional expenses on management operations | | 65.00 | | |
HF Exceptional expenses on capital transactions | 619.00 | 11 515.00 | | 619.00 |
HG Exceptional depreciation and provisions | | 6 146 622.00 | | |
HH Total exceptional expenses (VIII) | 619.00 | 6 158 202.00 | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 632.00 | -6 136 622.00 | | 12 632.00 |
HK Income tax | 53 166.00 | -390.00 | | 53 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 045 670.00 | 86 503 665.00 | | 80 045 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 351 605.00 | 88 050 949.00 | | 78 351 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 694 065.00 | -1 547 283.00 | | 1 694 065.00 |
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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 | 5 929 410.00 | | 93 923.00 | 5 929 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 611.00 | |
I4 DECREASES Grand Total | | 41 077.00 | 5 982 256.00 | |
IO DECREASES Total including other intangible assets | | | 246 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 077.00 | 5 717 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 686.00 | | | 246 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 665 630.00 | | 93 405.00 | 5 665 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 093.00 | | 517.00 | 17 093.00 |
NC DECREASES Transfers to advances and down payments | 171 912.00 | | | 171 912.00 |
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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 | 5 342 455.00 | 151 639.00 | 40 458.00 | 5 342 455.00 |
PE DEPRECIATION Total including other intangible assets | 244 917.00 | 244.00 | | 244 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 097 537.00 | 151 395.00 | 40 458.00 | 5 097 537.00 |
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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 | 6 146 622.00 | | | 6 146 622.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 220 429.00 | 1 271 405.00 | 2 220 429.00 | 2 220 429.00 |
6N Inventories and work in progress | 122 594.00 | 154 410.00 | 122 594.00 | 122 594.00 |
7B Total provisions for depreciation | 122 594.00 | 154 410.00 | 122 594.00 | 122 594.00 |
7C Grand total | 8 489 645.00 | 1 425 815.00 | 2 343 023.00 | 8 489 645.00 |
UE of which provisions and reversals: - Operating | | 154 410.00 | 122 594.00 | |
UG - Financial | | 1 271 405.00 | 2 220 429.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 200.00 | | 2 200.00 | 2 200.00 |
8B Suppliers and Related Accounts | 5 568 982.00 | 5 568 982.00 | | 5 568 982.00 |
8C Staff and Related Accounts | 355 670.00 | 355 670.00 | | 355 670.00 |
8D Social Security and Other Social Organizations | 286 664.00 | 286 664.00 | | 286 664.00 |
8E Income Taxes | 64 089.00 | 64 089.00 | | 64 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 450.00 | 161 450.00 | | 161 450.00 |
UP Loans | 14 905.00 | | 14 905.00 | 14 905.00 |
UT Other financial assets | 2 678.00 | 2 678.00 | | 2 678.00 |
UX Other trade receivables | 7 405 802.00 | 7 405 802.00 | | 7 405 802.00 |
UZ Social Security, other social security organizations | 27 845.00 | 27 845.00 | | 27 845.00 |
VB VAT | 77 187.00 | 77 187.00 | | 77 187.00 |
VI Group and Associates | 469 281.00 | 469 281.00 | | 469 281.00 |
VP Miscellaneous | 84 755.00 | 84 755.00 | | 84 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 257.00 | 129 257.00 | | 129 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 594.00 | 43 594.00 | | 43 594.00 |
VS Prepaid expenses | 6 478.00 | 6 478.00 | | 6 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 663 245.00 | 7 648 340.00 | 14 905.00 | 7 663 245.00 |
VW VAT | 361 002.00 | 361 002.00 | | 361 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 398 599.00 | 7 396 399.00 | 2 200.00 | 7 398 599.00 |
