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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 | 72 991.00 | 63 993.00 | 8 998.00 | 72 991.00 |
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 | 2 124 866.00 | 77 151.00 | 2 202 017.00 |
AR Technical installations, industrial equipment and tools | 392 765.00 | 337 425.00 | 55 340.00 | 392 765.00 |
AT Other tangible assets | 737 015.00 | 626 023.00 | 110 993.00 | 737 015.00 |
AX Advances and down payments | 26 656.00 | | 26 656.00 | 26 656.00 |
BF Loans | 3 328.00 | | 3 328.00 | 3 328.00 |
BH Other financial assets | 10 176.00 | | 10 176.00 | 10 176.00 |
BJ TOTAL (I) | 8 086 871.00 | 3 506 764.00 | 4 580 107.00 | 8 086 871.00 |
BT Goods | 6 400 368.00 | 168 802.00 | 6 231 566.00 | 6 400 368.00 |
BX Customers and related accounts | 6 337 136.00 | 262 150.00 | 6 074 986.00 | 6 337 136.00 |
BZ Other receivables | 4 711 300.00 | | 4 711 300.00 | 4 711 300.00 |
CD Marketable securities | 15 328.00 | | 15 328.00 | 15 328.00 |
CF Cash and cash equivalents | 5 383 759.00 | | 5 383 759.00 | 5 383 759.00 |
CH Prepaid expenses | 4 333.00 | | 4 333.00 | 4 333.00 |
CJ TOTAL (II) | 22 852 223.00 | 430 952.00 | 22 421 272.00 | 22 852 223.00 |
CO Grand total (0 to V) | 30 939 094.00 | 3 937 716.00 | 27 001 378.00 | 30 939 094.00 |
CR Shares due in more than one year | 263 426.00 | | | 263 426.00 |
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 | 12 571 735.00 | 11 927 120.00 | | 12 571 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 188.00 | 644 615.00 | | 1 133 188.00 |
DK Regulated provisions | | 17 546.00 | | |
DL TOTAL (I) | 18 969 317.00 | 17 853 674.00 | | 18 969 317.00 |
DP Provisions for Risks | 158 222.00 | 158 222.00 | | 158 222.00 |
DQ Provisions for Expenses | 360 451.00 | 343 198.00 | | 360 451.00 |
DR TOTAL (IV) | 518 673.00 | 501 420.00 | | 518 673.00 |
DU Loans and Debts from Credit Institutions (3) | 1 643 726.00 | 801 072.00 | | 1 643 726.00 |
DX Trade payables and related accounts | 3 473 053.00 | 3 688 398.00 | | 3 473 053.00 |
DY Tax and social security liabilities | 1 194 731.00 | 974 784.00 | | 1 194 731.00 |
EA Other liabilities | 1 181 704.00 | 1 587 626.00 | | 1 181 704.00 |
EB Prepaid income (2) | 20 174.00 | 108 229.00 | | 20 174.00 |
EC TOTAL (IV) | 7 513 388.00 | 7 160 108.00 | | 7 513 388.00 |
EE Grand total (I to V) | 27 001 378.00 | 25 515 202.00 | | 27 001 378.00 |
EG Accrued income and payables due within one year | 7 513 388.00 | | | 7 513 388.00 |
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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 | | | 28 461 953.00 | |
FD Production sold - goods | | | 15 370.00 | |
FJ Net sales | | | 28 477 323.00 | |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 002 884.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 30 482 023.00 | |
FS Purchases of goods (including customs duties) | | | 17 070 793.00 | |
FT Inventory change (goods) | | | 859 982.00 | |
FW Other purchases and external expenses | | | 7 571 587.00 | |
FX Taxes, duties, and similar payments | | | 216 388.00 | |
FY Salaries and Wages | | | 2 115 557.00 | |
FZ Social Security Contributions | | | 910 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 253.00 | |
GE Other Expenses | | | 2 986.00 | |
GF Total Operating Expenses (II) | | | 29 039 826.00 | |
GG - OPERATING RESULT (I - II) | | | 1 442 197.00 | |
GL Other interest and similar income | | | 51 187.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 51 187.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 493 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 152.00 | 35 161.00 | | 98 152.00 |
HB Exceptional income from capital transactions | 58 763.00 | 4 131.00 | | 58 763.00 |
HC Reversals of provisions and transfers of expenses | 17 546.00 | 1 896.00 | | 17 546.00 |
HD Total exceptional income (VII) | 174 461.00 | 41 188.00 | | 174 461.00 |
HE Exceptional expenses on management operations | 2 381.00 | 54.00 | | 2 381.00 |
HF Exceptional expenses on capital transactions | 36 849.00 | 437 091.00 | | 36 849.00 |
HH Total exceptional expenses (VIII) | 39 230.00 | 437 144.00 | | 39 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 231.00 | -395 957.00 | | 135 231.00 |
HK Income tax | 495 354.00 | 320 771.00 | | 495 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 707 671.00 | 30 459 328.00 | | 30 707 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 574 483.00 | 29 814 713.00 | | 29 574 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133 188.00 | 644 615.00 | | 1 133 188.00 |
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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 | 8 087 235.00 | | 143 896.00 | 8 087 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 155.00 | 4 423 005.00 | |
I4 DECREASES Grand Total | | 144 260.00 | 8 086 871.00 | |
IO DECREASES Total including other intangible assets | | 14 498.00 | 281 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 608.00 | 3 382 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 187.00 | | 21 141.00 | 275 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 390 088.00 | | 117 555.00 | 3 390 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 421 960.00 | | 5 200.00 | 4 421 960.00 |
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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 | 3 155 585.00 | 103 435.00 | 103 256.00 | 3 155 585.00 |
PE DEPRECIATION Total including other intangible assets | 66 347.00 | 12 143.00 | 14 498.00 | 66 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 089 238.00 | 91 292.00 | 88 758.00 | 3 089 238.00 |
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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 | 17 546.00 | | 17 546.00 | 17 546.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 501 420.00 | 17 253.00 | | 501 420.00 |
7C Grand total | 518 966.00 | 17 253.00 | 17 546.00 | 518 966.00 |
UE of which provisions and reversals: - Operating | | 17 253.00 | | |
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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 | 3 473 053.00 | 3 473 053.00 | | 3 473 053.00 |
8D Social Security and Other Social Organizations | 1 194 731.00 | 1 194 731.00 | | 1 194 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181 704.00 | 1 181 704.00 | | 1 181 704.00 |
8L Deferred income | 20 174.00 | 20 174.00 | | 20 174.00 |
UP Loans | 3 328.00 | | 3 328.00 | 3 328.00 |
UT Other financial assets | 10 176.00 | | 10 176.00 | 10 176.00 |
UX Other trade receivables | 6 337 136.00 | 6 073 710.00 | 263 426.00 | 6 337 136.00 |
VG Loans with a maturity of up to one year at origin | 1 643 726.00 | 1 643 726.00 | | 1 643 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 711 300.00 | 4 711 300.00 | | 4 711 300.00 |
VS Prepaid expenses | 4 333.00 | 4 333.00 | | 4 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 066 273.00 | 10 789 342.00 | 276 931.00 | 11 066 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 513 388.00 | 7 513 388.00 | | 7 513 388.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
