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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 | 2 132 501.00 | 1 986 089.00 | 146 411.00 | 2 132 501.00 |
AN Land | 1 919 050.00 | | 1 919 050.00 | 1 919 050.00 |
AP Buildings | 13 949 550.00 | 6 514 059.00 | 7 435 491.00 | 13 949 550.00 |
AR Technical installations, industrial equipment and tools | 404 686.00 | 380 577.00 | 24 110.00 | 404 686.00 |
AT Other tangible assets | 4 527 189.00 | 3 494 504.00 | 1 032 686.00 | 4 527 189.00 |
AX Advances and down payments | 641 521.00 | | 641 521.00 | 641 521.00 |
BH Other financial assets | 50 531.00 | | 50 531.00 | 50 531.00 |
BJ TOTAL (I) | 23 625 029.00 | 12 375 228.00 | 11 249 800.00 | 23 625 029.00 |
BT Goods | 60 418 065.00 | 9 304 189.00 | 51 113 876.00 | 60 418 065.00 |
BV Advances and down payments on orders | 52 086.00 | | 52 086.00 | 52 086.00 |
BX Customers and related accounts | 22 717 333.00 | 296 365.00 | 22 420 968.00 | 22 717 333.00 |
BZ Other receivables | 5 108 276.00 | | 5 108 276.00 | 5 108 276.00 |
CF Cash and cash equivalents | 15 845 347.00 | | 15 845 347.00 | 15 845 347.00 |
CH Prepaid expenses | 268 992.00 | | 268 992.00 | 268 992.00 |
CJ TOTAL (II) | 104 410 099.00 | 9 600 554.00 | 94 809 545.00 | 104 410 099.00 |
CN Currency translation adjustments (V) | 451.00 | | 451.00 | 451.00 |
CO Grand total (0 to V) | 128 035 578.00 | 21 975 782.00 | 106 059 796.00 | 128 035 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 435 500.00 | 12 435 500.00 | | 12 435 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 243 550.00 | 1 243 550.00 | | 1 243 550.00 |
DH Retained earnings | 39 852 108.00 | 37 618 876.00 | | 39 852 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 386 867.00 | 4 909 192.00 | | 5 386 867.00 |
DK Regulated provisions | 517 442.00 | 545 347.00 | | 517 442.00 |
DL TOTAL (I) | 59 435 467.00 | 56 752 465.00 | | 59 435 467.00 |
DP Provisions for Risks | 977 973.00 | 1 527 298.00 | | 977 973.00 |
DQ Provisions for Expenses | 1 160 083.00 | 993 020.00 | | 1 160 083.00 |
DR TOTAL (IV) | 2 138 056.00 | 2 520 318.00 | | 2 138 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 29 903 281.00 | 28 601 619.00 | | 29 903 281.00 |
DY Tax and social security liabilities | 4 673 993.00 | 5 673 908.00 | | 4 673 993.00 |
DZ Fixed asset liabilities and related accounts | 16 176.00 | 11 569.00 | | 16 176.00 |
EA Other liabilities | 9 835 490.00 | 9 690 501.00 | | 9 835 490.00 |
EC TOTAL (IV) | 44 428 940.00 | 43 977 596.00 | | 44 428 940.00 |
ED (V) | 57 332.00 | | | 57 332.00 |
EE Grand total (I to V) | 106 059 796.00 | 103 250 380.00 | | 106 059 796.00 |
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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 | 163 832 236.00 | 490 435.00 | 164 322 672.00 | 163 832 236.00 |
FG Production sold - services | 1 258 197.00 | 1 151 620.00 | 2 409 817.00 | 1 258 197.00 |
FJ Net sales | 165 090 434.00 | 1 642 055.00 | 166 732 489.00 | 165 090 434.00 |
FO Operating subsidies | | | 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258 981.00 | |
FQ Other income | | | 192 335.00 | |
FR Total operating income (I) | | | 168 183 961.00 | |
FS Purchases of goods (including customs duties) | | | 122 856 604.00 | |
FT Inventory change (goods) | | | -2 871 354.00 | |
FW Other purchases and external expenses | | | 24 511 551.00 | |
FX Taxes, duties, and similar payments | | | 1 393 305.00 | |
FY Salaries and Wages | | | 7 245 799.00 | |
FZ Social Security Contributions | | | 3 350 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 446 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 063.00 | |
GE Other Expenses | | | 427 802.00 | |
GF Total Operating Expenses (II) | | | 159 684 303.00 | |
GG - OPERATING RESULT (I - II) | | | 8 499 658.00 | |
GL Other interest and similar income | | | 14 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 582.00 | |
GP Total financial income (V) | | | 43 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 451.00 | |
GR Interest and similar expenses | | | 944 140.00 | |
GU Total financial expenses (VI) | | | 944 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 598 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 717.00 | 4 800.00 | | 8 717.00 |
HC Reversals of provisions and transfers of expenses | 297 906.00 | 131 672.00 | | 297 906.00 |
HD Total exceptional income (VII) | 306 622.00 | 136 472.00 | | 306 622.00 |
HE Exceptional expenses on management operations | 90 184.00 | 121 540.00 | | 90 184.00 |
HF Exceptional expenses on capital transactions | | 24 024.00 | | |
HG Exceptional depreciation and provisions | 52 940.00 | 13 499.00 | | 52 940.00 |
HH Total exceptional expenses (VIII) | 143 124.00 | 159 063.00 | | 143 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 499.00 | -22 591.00 | | 163 499.00 |
HJ Employee participation in company results | 257 617.00 | 557 561.00 | | 257 617.00 |
HK Income tax | 2 117 663.00 | 3 461 743.00 | | 2 117 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 534 165.00 | 159 267 481.00 | | 168 534 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 147 298.00 | 154 358 288.00 | | 163 147 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 386 867.00 | 4 909 192.00 | | 5 386 867.00 |
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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 | 22 857 253.00 | | 931 953.00 | 22 857 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 531.00 | |
I4 DECREASES Grand Total | | 164 178.00 | 23 625 029.00 | |
IO DECREASES Total including other intangible assets | | 1 569.00 | 2 132 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 609.00 | 21 441 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 029 989.00 | | 104 081.00 | 2 029 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 784 842.00 | | 819 763.00 | 20 784 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 422.00 | | 8 109.00 | 42 422.00 |
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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 | 11 382 713.00 | 1 156 693.00 | 164 178.00 | 11 382 713.00 |
PE DEPRECIATION Total including other intangible assets | 1 932 327.00 | 55 332.00 | 1 569.00 | 1 932 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 450 386.00 | 1 101 361.00 | 162 609.00 | 9 450 386.00 |
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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 | 545 347.00 | | 27 906.00 | 545 347.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 520 318.00 | 220 454.00 | 602 716.00 | 2 520 318.00 |
6N Inventories and work in progress | 8 742 914.00 | 1 441 985.00 | 880 710.00 | 8 742 914.00 |
6T Receivables | 306 167.00 | 4 441.00 | 14 243.00 | 306 167.00 |
7B Total provisions for depreciation | 9 049 081.00 | 1 446 426.00 | 894 953.00 | 9 049 081.00 |
7C Grand total | 12 114 746.00 | 1 666 880.00 | 1 525 575.00 | 12 114 746.00 |
UE of which provisions and reversals: - Operating | | 1 613 489.00 | 1 184 087.00 | |
UG - Financial | | 451.00 | 43 582.00 | |
UJ - Exceptional | | 52 940.00 | 297 906.00 | |
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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 | 29 903 281.00 | 29 903 281.00 | | 29 903 281.00 |
8C Staff and Related Accounts | 1 335 526.00 | 1 335 526.00 | | 1 335 526.00 |
8D Social Security and Other Social Organizations | 832 808.00 | 832 808.00 | | 832 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 176.00 | 16 176.00 | | 16 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 835 490.00 | 9 835 490.00 | | 9 835 490.00 |
UT Other financial assets | 50 531.00 | | 50 531.00 | 50 531.00 |
UX Other trade receivables | 22 374 529.00 | 22 374 529.00 | | 22 374 529.00 |
UY Staff and related accounts | 15 501.00 | 15 501.00 | | 15 501.00 |
UZ Social Security, other social security organizations | 27 688.00 | 27 688.00 | | 27 688.00 |
VA Doubtful or disputed receivables | 342 804.00 | 342 804.00 | | 342 804.00 |
VB VAT | 2 913 853.00 | 2 913 853.00 | | 2 913 853.00 |
VM Income taxes | 1 078 917.00 | 1 078 917.00 | | 1 078 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 621 432.00 | 621 432.00 | | 621 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 072 317.00 | 1 072 317.00 | | 1 072 317.00 |
VS Prepaid expenses | 268 992.00 | 268 992.00 | | 268 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 145 132.00 | 28 094 601.00 | 50 531.00 | 28 145 132.00 |
VW VAT | 1 884 228.00 | 1 884 228.00 | | 1 884 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 428 940.00 | 44 428 940.00 | | 44 428 940.00 |
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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 | 176.00 | | | 176.00 |
