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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 | 243 426.00 | 243 426.00 | | 243 426.00 |
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 | 3 433 072.00 | 10 539.00 | 3 443 612.00 |
AR Technical installations, industrial equipment and tools | 1 560 337.00 | 1 335 639.00 | 224 697.00 | 1 560 337.00 |
AT Other tangible assets | 354 451.00 | 291 295.00 | 63 155.00 | 354 451.00 |
AX Advances and down payments | 9 785.00 | | 9 785.00 | 9 785.00 |
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) | 6 123 716.00 | 5 594 044.00 | 529 672.00 | 6 123 716.00 |
BR Intermediate and finished products | 2 220 288.00 | 50 979.00 | 2 169 309.00 | 2 220 288.00 |
BT Goods | 9 616 805.00 | 188 150.00 | 9 428 655.00 | 9 616 805.00 |
BX Customers and related accounts | 8 052 767.00 | | 8 052 767.00 | 8 052 767.00 |
BZ Other receivables | 118 761.00 | | 118 761.00 | 118 761.00 |
CD Marketable securities | 9 098 853.00 | | 9 098 853.00 | 9 098 853.00 |
CF Cash and cash equivalents | 32 687 636.00 | | 32 687 636.00 | 32 687 636.00 |
CH Prepaid expenses | 34 749.00 | | 34 749.00 | 34 749.00 |
CJ TOTAL (II) | 61 829 861.00 | 239 129.00 | 61 590 732.00 | 61 829 861.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 67 953 579.00 | 5 833 173.00 | 62 120 405.00 | 67 953 579.00 |
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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 | 42 619 989.00 | 41 924 724.00 | | 42 619 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 796 599.00 | 1 694 065.00 | | 1 796 599.00 |
DK Regulated provisions | 6 146 622.00 | 6 146 622.00 | | 6 146 622.00 |
DL TOTAL (I) | 55 403 210.00 | 54 605 411.00 | | 55 403 210.00 |
DP Provisions for Risks | 644 673.00 | 1 271 405.00 | | 644 673.00 |
DR TOTAL (IV) | 644 673.00 | 1 271 405.00 | | 644 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 705.00 | 471 481.00 | | 474 705.00 |
DX Trade payables and related accounts | 3 485 196.00 | 5 568 982.00 | | 3 485 196.00 |
DY Tax and social security liabilities | 1 893 193.00 | 1 196 684.00 | | 1 893 193.00 |
EA Other liabilities | 209 565.00 | 161 450.00 | | 209 565.00 |
EC TOTAL (IV) | 6 062 661.00 | 7 398 599.00 | | 6 062 661.00 |
ED (V) | 9 860.00 | | | 9 860.00 |
EE Grand total (I to V) | 62 120 405.00 | 63 275 416.00 | | 62 120 405.00 |
EI Including equity loans | 474 705.00 | | | 474 705.00 |
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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 | 56 020 282.00 | 23 656 809.00 | 79 677 092.00 | 56 020 282.00 |
FG Production sold - services | 20 150.00 | 31 635.00 | 51 785.00 | 20 150.00 |
FJ Net sales | 56 040 432.00 | 23 688 444.00 | 79 728 877.00 | 56 040 432.00 |
FM Inventory production | | | -572 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 845.00 | |
FQ Other income | | | 34 478.00 | |
FR Total operating income (I) | | | 79 424 033.00 | |
FS Purchases of goods (including customs duties) | | | 60 269 471.00 | |
FT Inventory change (goods) | | | 9 985 820.00 | |
FW Other purchases and external expenses | | | 3 555 614.00 | |
FX Taxes, duties, and similar payments | | | 385 714.00 | |
FY Salaries and Wages | | | 1 739 267.00 | |
FZ Social Security Contributions | | | 696 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 129.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 77 038 754.00 | |
GG - OPERATING RESULT (I - II) | | | 2 385 279.00 | |
GL Other interest and similar income | | | 127 338.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 271 405.00 | |
GN Positive exchange differences | | | 192 997.00 | |
GP Total financial income (V) | | | 1 591 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 644 673.00 | |
GR Interest and similar expenses | | | 11 949.00 | |
GS Negative differences of foreign exchange | | | 760 759.00 | |
GU Total financial expenses (VI) | | | 1 417 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 559 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | 13 216.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 13 252.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 5 482.00 | 619.00 | | 5 482.00 |
HH Total exceptional expenses (VIII) | 5 932.00 | 619.00 | | 5 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 067.00 | 12 632.00 | | 14 067.00 |
HK Income tax | 777 107.00 | 53 166.00 | | 777 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 035 774.00 | 80 045 670.00 | | 81 035 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 239 175.00 | 78 351 605.00 | | 79 239 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 796 599.00 | 1 694 065.00 | | 1 796 599.00 |
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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 | 5 982 256.00 | | 335 393.00 | 5 982 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 611.00 | |
I4 DECREASES Grand Total | 162 127.00 | 31 805.00 | 6 123 716.00 | 162 127.00 |
IO DECREASES Total including other intangible assets | | 1 735.00 | 244 951.00 | |
IY DECREASES Total Tangible Fixed Assets | 162 127.00 | 30 070.00 | 5 861 154.00 | 162 127.00 |
KD ACQUISITIONS Total including other intangible assets | 246 686.00 | | | 246 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 717 958.00 | | 335 393.00 | 5 717 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 611.00 | | | 17 611.00 |
NC DECREASES Transfers to advances and down payments | 9 785.00 | | | 9 785.00 |
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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 | 5 453 636.00 | 166 731.00 | 26 323.00 | 5 453 636.00 |
PE DEPRECIATION Total including other intangible assets | 245 161.00 | | 1 735.00 | 245 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 208 474.00 | 166 731.00 | 24 588.00 | 5 208 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 146 622.00 | | | 6 146 622.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 271 405.00 | 644 673.00 | 1 271 405.00 | 1 271 405.00 |
6N Inventories and work in progress | 154 410.00 | 239 129.00 | 154 410.00 | 154 410.00 |
7B Total provisions for depreciation | 154 410.00 | 239 129.00 | 154 410.00 | 154 410.00 |
7C Grand total | 7 572 437.00 | 883 802.00 | 1 425 815.00 | 7 572 437.00 |
UE of which provisions and reversals: - Operating | | 239 129.00 | 154 410.00 | |
UG - Financial | | 644 673.00 | 1 271 405.00 | |
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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 | 3 485 196.00 | 3 485 196.00 | | 3 485 196.00 |
8C Staff and Related Accounts | 362 960.00 | 362 960.00 | | 362 960.00 |
8D Social Security and Other Social Organizations | 256 704.00 | 256 704.00 | | 256 704.00 |
8E Income Taxes | 669 014.00 | 669 014.00 | | 669 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 565.00 | 209 565.00 | | 209 565.00 |
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 | 8 052 767.00 | 8 052 767.00 | | 8 052 767.00 |
UY Staff and related accounts | 566.00 | 566.00 | | 566.00 |
VB VAT | 68 713.00 | 68 713.00 | | 68 713.00 |
VI Group and Associates | 472 505.00 | 472 505.00 | | 472 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 497.00 | 143 497.00 | | 143 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 481.00 | 49 481.00 | | 49 481.00 |
VS Prepaid expenses | 34 749.00 | 34 749.00 | | 34 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 223 862.00 | 8 208 957.00 | 14 905.00 | 8 223 862.00 |
VW VAT | 461 018.00 | 461 018.00 | | 461 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 062 661.00 | 6 060 461.00 | 2 200.00 | 6 062 661.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | 30.00 | | 30.00 |
