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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 | 607 975.00 | 470 522.00 | 137 453.00 | 607 975.00 |
AP Buildings | 43 400.00 | 21 176.00 | 22 224.00 | 43 400.00 |
AR Technical installations, industrial equipment and tools | 111 863.00 | 29 441.00 | 82 422.00 | 111 863.00 |
AT Other tangible assets | 377 730.00 | 123 775.00 | 253 955.00 | 377 730.00 |
BH Other financial assets | 212 407.00 | | 212 407.00 | 212 407.00 |
BJ TOTAL (I) | 1 688 826.00 | 644 914.00 | 1 043 912.00 | 1 688 826.00 |
BL Raw materials, supplies | 44 831.00 | | 44 831.00 | 44 831.00 |
BT Goods | 7 397 291.00 | | 7 397 291.00 | 7 397 291.00 |
BX Customers and related accounts | 14 816 331.00 | 5 203.00 | 14 811 128.00 | 14 816 331.00 |
BZ Other receivables | 1 530 780.00 | | 1 530 780.00 | 1 530 780.00 |
CB Subscribed and called capital, not paid | 4 540.00 | | 4 540.00 | 4 540.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 915 469.00 | | 2 915 469.00 | 2 915 469.00 |
CH Prepaid expenses | 88 756.00 | | 88 756.00 | 88 756.00 |
CJ TOTAL (II) | 26 797 997.00 | 5 203.00 | 26 792 794.00 | 26 797 997.00 |
CO Grand total (0 to V) | 28 486 823.00 | 650 117.00 | 27 836 705.00 | 28 486 823.00 |
CS Evaluated investments - equity method | 319 150.00 | | 319 150.00 | 319 150.00 |
CU Other investments | 16 300.00 | | 16 300.00 | 16 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 540.00 | 244 000.00 | | 248 540.00 |
DD Legal reserve (1) | 99 728.00 | 84 489.00 | | 99 728.00 |
DF Regulated reserves (1) | 56 074.00 | 37 742.00 | | 56 074.00 |
DG Other reserves | 598 148.00 | 460 993.00 | | 598 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 815.00 | 170 727.00 | | 571 815.00 |
DJ Investment subsidies | 1 844.00 | 1 977.00 | | 1 844.00 |
DK Regulated provisions | 128 754.00 | | | 128 754.00 |
DL TOTAL (I) | 1 704 903.00 | 999 928.00 | | 1 704 903.00 |
DP Provisions for Risks | 520 000.00 | | | 520 000.00 |
DQ Provisions for Expenses | 11 796.00 | 8 266.00 | | 11 796.00 |
DR TOTAL (IV) | 531 796.00 | 8 266.00 | | 531 796.00 |
DU Loans and Debts from Credit Institutions (3) | 12 978 319.00 | 11 883 425.00 | | 12 978 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 450 848.00 | 6 000 000.00 | | 7 450 848.00 |
DX Trade payables and related accounts | 1 311 323.00 | 2 036 207.00 | | 1 311 323.00 |
DY Tax and social security liabilities | 1 454 615.00 | 243 750.00 | | 1 454 615.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | | | 150.00 |
EA Other liabilities | 2 404 751.00 | 3 194 156.00 | | 2 404 751.00 |
EC TOTAL (IV) | 25 600 006.00 | 23 357 539.00 | | 25 600 006.00 |
EE Grand total (I to V) | 27 836 705.00 | 24 365 733.00 | | 27 836 705.00 |
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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 | 58 509 019.00 | | 58 509 019.00 | 58 509 019.00 |
FG Production sold - services | 559 131.00 | | 559 131.00 | 559 131.00 |
FJ Net sales | 59 068 149.00 | | 59 068 149.00 | 59 068 149.00 |
FM Inventory production | | | -545 165.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 860.00 | |
FQ Other income | | | 23 178.00 | |
FR Total operating income (I) | | | 58 585 022.00 | |
FS Purchases of goods (including customs duties) | | | 53 299 957.00 | |
FT Inventory change (goods) | | | 246 480.00 | |
FU Purchases of raw materials and other supplies | | | 132 534.00 | |
FV Inventory change (raw materials and supplies) | | | -5 464.00 | |
FW Other purchases and external expenses | | | 3 033 850.00 | |
FX Taxes, duties, and similar payments | | | 10 568.00 | |
FY Salaries and Wages | | | 238 965.00 | |
FZ Social Security Contributions | | | 108 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 523 530.00 | |
GE Other Expenses | | | 4 223.00 | |
GF Total Operating Expenses (II) | | | 57 738 797.00 | |
GG - OPERATING RESULT (I - II) | | | 846 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 427.00 | |
GL Other interest and similar income | | | 16 331.00 | |
GP Total financial income (V) | | | 24 758.00 | |
GR Interest and similar expenses | | | 163 489.00 | |
GU Total financial expenses (VI) | | | 163 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 233.00 | 23.00 | | 10 233.00 |
HD Total exceptional income (VII) | 10 233.00 | 23.00 | | 10 233.00 |
HE Exceptional expenses on management operations | 8 246.00 | 28 706.00 | | 8 246.00 |
HF Exceptional expenses on capital transactions | 4 058.00 | | | 4 058.00 |
HG Exceptional depreciation and provisions | 128 754.00 | | | 128 754.00 |
HH Total exceptional expenses (VIII) | 141 058.00 | 28 706.00 | | 141 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 825.00 | -28 683.00 | | -130 825.00 |
HJ Employee participation in company results | 4 854.00 | 5 855.00 | | 4 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 620 013.00 | 59 433 566.00 | | 58 620 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 048 198.00 | 59 262 839.00 | | 58 048 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 815.00 | 170 727.00 | | 571 815.00 |
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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 | 31 063 966.00 | 1 296 240.00 | 249 243.00 | 31 063 966.00 |
PE DEPRECIATION Total including other intangible assets | 383 445.00 | 88 081.00 | | 383 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 680 521.00 | 1 208 159.00 | 249 243.00 | 30 680 521.00 |
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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 | | 128 754.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 285 965.00 | 567 372.00 | | 285 965.00 |
7B Total provisions for depreciation | 111 076.00 | 3 385 063.00 | 105 873.00 | 111 076.00 |
7C Grand total | 397 041.00 | 4 081 189.00 | 105 873.00 | 397 041.00 |
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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 | 4 070 853.00 | 4 070 853.00 | | 4 070 853.00 |
8B Suppliers and Related Accounts | 1 832 006.00 | 1 832 006.00 | | 1 832 006.00 |
8D Social Security and Other Social Organizations | 2 304 297.00 | 2 304 297.00 | | 2 304 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 997.00 | 140 997.00 | | 140 997.00 |
8L Deferred income | 46 686.00 | 46 686.00 | | 46 686.00 |
UT Other financial assets | 265 567.00 | | 265 567.00 | 265 567.00 |
VG Loans with a maturity of up to one year at origin | 4 157 808.00 | 1 206 085.00 | 2 400 178.00 | 4 157 808.00 |
VH Loans with a maturity of more than one year at origin | 12 738 911.00 | 12 738 911.00 | | 12 738 911.00 |
VS Prepaid expenses | 12 767 235.00 | 12 767 235.00 | | 12 767 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 032 802.00 | 12 767 235.00 | 265 567.00 | 13 032 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 291 558.00 | 22 339 835.00 | 2 400 178.00 | 25 291 558.00 |
