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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 | 56 672.00 | 48 269.00 | 8 402.00 | 56 672.00 |
AN Land | 94 180.00 | 1 177.00 | 93 004.00 | 94 180.00 |
AP Buildings | 1 744 368.00 | 869 771.00 | 874 597.00 | 1 744 368.00 |
AR Technical installations, industrial equipment and tools | 1 122 582.00 | 837 284.00 | 285 298.00 | 1 122 582.00 |
AT Other tangible assets | 221 715.00 | 161 498.00 | 60 217.00 | 221 715.00 |
BH Other financial assets | 123 503.00 | | 123 503.00 | 123 503.00 |
BJ TOTAL (I) | 3 378 020.00 | 1 917 998.00 | 1 460 022.00 | 3 378 020.00 |
BT Goods | 2 962 984.00 | 188 966.00 | 2 774 018.00 | 2 962 984.00 |
BX Customers and related accounts | 2 024 538.00 | 775 966.00 | 1 248 572.00 | 2 024 538.00 |
BZ Other receivables | 2 614 503.00 | | 2 614 503.00 | 2 614 503.00 |
CF Cash and cash equivalents | 2 090 884.00 | | 2 090 884.00 | 2 090 884.00 |
CH Prepaid expenses | 363 913.00 | | 363 913.00 | 363 913.00 |
CJ TOTAL (II) | 10 056 822.00 | 964 932.00 | 9 091 890.00 | 10 056 822.00 |
CN Currency translation adjustments (V) | 308.00 | | 308.00 | 308.00 |
CO Grand total (0 to V) | 13 435 150.00 | 2 882 930.00 | 10 552 220.00 | 13 435 150.00 |
CP Shares due in less than one year | 109 832.00 | | | 109 832.00 |
CR Shares due in more than one year | 821 681.00 | | | 821 681.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 791 845.00 | 5 310 160.00 | | 6 791 845.00 |
DH Retained earnings | | 822 717.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 490.00 | 658 968.00 | | 837 490.00 |
DK Regulated provisions | 49 086.00 | 50 356.00 | | 49 086.00 |
DL TOTAL (I) | 7 722 420.00 | 6 886 201.00 | | 7 722 420.00 |
DP Provisions for Risks | 8 308.00 | 14.00 | | 8 308.00 |
DR TOTAL (IV) | 8 308.00 | 14.00 | | 8 308.00 |
DU Loans and Debts from Credit Institutions (3) | 458 112.00 | 598 033.00 | | 458 112.00 |
DX Trade payables and related accounts | 1 087 898.00 | 1 001 790.00 | | 1 087 898.00 |
DY Tax and social security liabilities | 1 071 247.00 | 873 315.00 | | 1 071 247.00 |
EA Other liabilities | 204 235.00 | 131 970.00 | | 204 235.00 |
EC TOTAL (IV) | 2 821 492.00 | 2 605 107.00 | | 2 821 492.00 |
ED (V) | | 611.00 | | |
EE Grand total (I to V) | 10 552 220.00 | 9 491 934.00 | | 10 552 220.00 |
EG Accrued income and payables due within one year | 2 501 402.00 | 2 149 426.00 | | 2 501 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 870.00 | 9 975.00 | | 1 870.00 |
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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 | 9 693 522.00 | 231 005.00 | 9 924 527.00 | 9 693 522.00 |
FG Production sold - services | 2 281 824.00 | 3 683.00 | 2 285 507.00 | 2 281 824.00 |
FJ Net sales | 11 975 346.00 | 234 688.00 | 12 210 034.00 | 11 975 346.00 |
FN Capitalized production | | | 18 693.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 513.00 | |
FQ Other income | | | 994.00 | |
FR Total operating income (I) | | | 12 436 234.00 | |
FS Purchases of goods (including customs duties) | | | 5 921 454.00 | |
FT Inventory change (goods) | | | 614 986.00 | |
FU Purchases of raw materials and other supplies | | | 8 801.00 | |
FW Other purchases and external expenses | | | 1 890 629.00 | |
FX Taxes, duties, and similar payments | | | 142 589.00 | |
FY Salaries and Wages | | | 1 400 031.00 | |
FZ Social Security Contributions | | | 591 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 217.00 | |
GB Operating Expenses - Provisions | | | 8 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334 940.00 | |
GE Other Expenses | | | 40 423.00 | |
GF Total Operating Expenses (II) | | | 11 227 147.00 | |
GG - OPERATING RESULT (I - II) | | | 1 209 087.00 | |
GL Other interest and similar income | | | 20 801.00 | |
GM Reversals of provisions and transfers of expenses | | | 14.00 | |
GN Positive exchange differences | | | 6 707.00 | |
GP Total financial income (V) | | | 27 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 308.00 | |
GR Interest and similar expenses | | | 15 924.00 | |
GS Negative differences of foreign exchange | | | 16 710.00 | |
GU Total financial expenses (VI) | | | 32 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 203 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 184.00 | 63.00 | | 84 184.00 |
HB Exceptional income from capital transactions | 18 623.00 | 146 638.00 | | 18 623.00 |
HC Reversals of provisions and transfers of expenses | 5 897.00 | | | 5 897.00 |
HD Total exceptional income (VII) | 108 704.00 | 148 701.00 | | 108 704.00 |
HE Exceptional expenses on management operations | 49 145.00 | 2 893.00 | | 49 145.00 |
HF Exceptional expenses on capital transactions | 3 329.00 | 29 012.00 | | 3 329.00 |
HH Total exceptional expenses (VIII) | 57 100.00 | 50 830.00 | | 57 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 604.00 | 97 871.00 | | 51 604.00 |
HK Income tax | 417 780.00 | 319 505.00 | | 417 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 572 460.00 | 13 359 817.00 | | 12 572 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 734 970.00 | 12 700 849.00 | | 11 734 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 490.00 | 658 968.00 | | 837 490.00 |
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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 | 3 369 036.00 | | 687 250.00 | 3 369 036.00 |
KD ACQUISITIONS Total including other intangible assets | 56 672.00 | | | 56 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 177 716.00 | | 33 885.00 | 3 177 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 649.00 | | 653 365.00 | 134 649.00 |
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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 | 1 669 208.00 | 274 217.00 | 25 426.00 | 1 669 208.00 |
PE DEPRECIATION Total including other intangible assets | 39 839.00 | 8 430.00 | | 39 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629 369.00 | 265 787.00 | 25 426.00 | 1 629 369.00 |
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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 | 50 356.00 | 4 626.00 | 5 897.00 | 50 356.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14.00 | 8 308.00 | 14.00 | 14.00 |
6N Inventories and work in progress | 149 346.00 | 188 966.00 | 149 346.00 | 149 346.00 |
6T Receivables | 674 902.00 | 145 974.00 | 44 910.00 | 674 902.00 |
7B Total provisions for depreciation | 824 248.00 | 334 940.00 | 194 256.00 | 824 248.00 |
7C Grand total | 874 618.00 | 347 874.00 | 200 167.00 | 874 618.00 |
UE of which provisions and reversals: - Operating | | 342 940.00 | 194 256.00 | |
UG - Financial | | 308.00 | 14.00 | |
UJ - Exceptional | | 4 626.00 | 5 897.00 | |
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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 | 1 087 898.00 | 1 087 898.00 | | 1 087 898.00 |
8C Staff and Related Accounts | 593 962.00 | 593 962.00 | | 593 962.00 |
8D Social Security and Other Social Organizations | 289 154.00 | 289 154.00 | | 289 154.00 |
8E Income Taxes | 52 935.00 | 52 935.00 | | 52 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 235.00 | 204 235.00 | | 204 235.00 |
UT Other financial assets | 123 503.00 | 109 832.00 | 13 671.00 | 123 503.00 |
UX Other trade receivables | 1 202 856.00 | 1 202 856.00 | | 1 202 856.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 1 478.00 | 1 478.00 | | 1 478.00 |
VA Doubtful or disputed receivables | 821 681.00 | | 821 681.00 | 821 681.00 |
VB VAT | 80 446.00 | 80 446.00 | | 80 446.00 |
VG Loans with a maturity of up to one year at origin | 1 870.00 | 1 870.00 | | 1 870.00 |
VH Loans with a maturity of more than one year at origin | 456 241.00 | 136 151.00 | 320 090.00 | 456 241.00 |
VK Loans repaid during the year | 131 655.00 | | | 131 655.00 |
VP Miscellaneous | 31 112.00 | 31 112.00 | | 31 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 215.00 | 43 215.00 | | 43 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500 867.00 | 2 500 867.00 | | 2 500 867.00 |
VS Prepaid expenses | 363 913.00 | 363 913.00 | | 363 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 126 456.00 | 4 291 104.00 | 835 352.00 | 5 126 456.00 |
VW VAT | 91 981.00 | 91 981.00 | | 91 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 821 492.00 | 2 501 402.00 | 320 090.00 | 2 821 492.00 |
