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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 | 222 337.00 | 221 742.00 | 594.00 | 222 337.00 |
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 | 3 443 570.00 | 3 434 161.00 | 9 408.00 | 3 443 570.00 |
AR Technical installations, industrial equipment and tools | 1 621 407.00 | 1 422 633.00 | 198 773.00 | 1 621 407.00 |
AT Other tangible assets | 384 001.00 | 332 671.00 | 51 330.00 | 384 001.00 |
AX Advances and down payments | 65 600.00 | | 65 600.00 | 65 600.00 |
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) | 6 249 020.00 | 5 701 818.00 | 547 201.00 | 6 249 020.00 |
BR Intermediate and finished products | 1 465 071.00 | 23 237.00 | 1 441 834.00 | 1 465 071.00 |
BT Goods | 12 730 230.00 | 21 771.00 | 12 708 459.00 | 12 730 230.00 |
BX Customers and related accounts | 8 129 417.00 | | 8 129 417.00 | 8 129 417.00 |
BZ Other receivables | 622 473.00 | | 622 473.00 | 622 473.00 |
CD Marketable securities | 10 102 111.00 | | 10 102 111.00 | 10 102 111.00 |
CF Cash and cash equivalents | 34 376 733.00 | | 34 376 733.00 | 34 376 733.00 |
CH Prepaid expenses | 7 699.00 | | 7 699.00 | 7 699.00 |
CJ TOTAL (II) | 67 433 735.00 | 45 008.00 | 67 388 727.00 | 67 433 735.00 |
CO Grand total (0 to V) | 73 682 756.00 | 5 746 826.00 | 67 935 929.00 | 73 682 756.00 |
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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 | 43 417 788.00 | 42 619 989.00 | | 43 417 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 026.00 | 1 796 599.00 | | 880 026.00 |
DK Regulated provisions | 6 146 622.00 | 6 146 622.00 | | 6 146 622.00 |
DL TOTAL (I) | 55 284 437.00 | 55 403 210.00 | | 55 284 437.00 |
DP Provisions for Risks | 2 770 312.00 | 644 673.00 | | 2 770 312.00 |
DR TOTAL (IV) | 2 770 312.00 | 644 673.00 | | 2 770 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 851.00 | 474 705.00 | | 457 851.00 |
DX Trade payables and related accounts | 7 927 187.00 | 3 485 196.00 | | 7 927 187.00 |
DY Tax and social security liabilities | 1 129 999.00 | 1 893 193.00 | | 1 129 999.00 |
EA Other liabilities | 251 095.00 | 209 565.00 | | 251 095.00 |
EC TOTAL (IV) | 9 766 133.00 | 6 062 661.00 | | 9 766 133.00 |
ED (V) | 115 046.00 | 9 860.00 | | 115 046.00 |
EE Grand total (I to V) | 67 935 929.00 | 62 120 405.00 | | 67 935 929.00 |
EI Including equity loans | 457 851.00 | | | 457 851.00 |
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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 | 48 143 011.00 | 18 377 935.00 | 66 520 946.00 | 48 143 011.00 |
FG Production sold - services | 11 446.00 | | 11 446.00 | 11 446.00 |
FJ Net sales | 48 154 458.00 | 18 377 935.00 | 66 532 393.00 | 48 154 458.00 |
FM Inventory production | | | -755 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 874.00 | |
FQ Other income | | | 34 870.00 | |
FR Total operating income (I) | | | 66 204 921.00 | |
FS Purchases of goods (including customs duties) | | | 60 031 620.00 | |
FT Inventory change (goods) | | | -3 113 425.00 | |
FW Other purchases and external expenses | | | 3 281 778.00 | |
FX Taxes, duties, and similar payments | | | 355 182.00 | |
FY Salaries and Wages | | | 1 724 880.00 | |
FZ Social Security Contributions | | | 693 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 008.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 63 167 327.00 | |
GG - OPERATING RESULT (I - II) | | | 3 037 594.00 | |
GL Other interest and similar income | | | 73 960.00 | |
GM Reversals of provisions and transfers of expenses | | | 644 673.00 | |
GN Positive exchange differences | | | 282 300.00 | |
GP Total financial income (V) | | | 1 000 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 770 312.00 | |
GR Interest and similar expenses | | | 8 509.00 | |
GS Negative differences of foreign exchange | | | 4 539.00 | |
GU Total financial expenses (VI) | | | 2 783 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 255 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 745.00 | | | 153 745.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 686.00 | 450.00 | | 686.00 |
HF Exceptional expenses on capital transactions | | 5 482.00 | | |
HH Total exceptional expenses (VIII) | 686.00 | 5 932.00 | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | 14 067.00 | | -686.00 |
HK Income tax | 374 455.00 | 777 107.00 | | 374 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 205 855.00 | 81 035 774.00 | | 67 205 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 325 828.00 | 79 239 175.00 | | 66 325 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880 026.00 | 1 796 599.00 | | 880 026.00 |
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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 | 6 123 716.00 | | 175 968.00 | 6 123 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 611.00 | |
I4 DECREASES Grand Total | 9 785.00 | 40 879.00 | 6 249 020.00 | 9 785.00 |
IO DECREASES Total including other intangible assets | | 21 916.00 | 223 861.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 785.00 | 18 963.00 | 6 007 547.00 | 9 785.00 |
KD ACQUISITIONS Total including other intangible assets | 244 951.00 | | 827.00 | 244 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 861 154.00 | | 175 141.00 | 5 861 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 611.00 | | | 17 611.00 |
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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 | 5 594 044.00 | 148 653.00 | 40 879.00 | 5 594 044.00 |
PE DEPRECIATION Total including other intangible assets | 243 426.00 | 232.00 | 21 916.00 | 243 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 350 618.00 | 148 421.00 | 18 963.00 | 5 350 618.00 |
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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 | 6 146 622.00 | | | 6 146 622.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 644 673.00 | 2 770 312.00 | 644 673.00 | 644 673.00 |
6N Inventories and work in progress | 239 129.00 | 45 008.00 | 239 129.00 | 239 129.00 |
7B Total provisions for depreciation | 239 129.00 | 45 008.00 | 239 129.00 | 239 129.00 |
7C Grand total | 7 030 424.00 | 2 815 320.00 | 883 802.00 | 7 030 424.00 |
UE of which provisions and reversals: - Operating | | 45 008.00 | 239 129.00 | |
UG - Financial | | 2 770 312.00 | 644 673.00 | |
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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 | 7 927 187.00 | 7 927 187.00 | | 7 927 187.00 |
8C Staff and Related Accounts | 379 980.00 | 379 980.00 | | 379 980.00 |
8D Social Security and Other Social Organizations | 262 081.00 | 262 081.00 | | 262 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 095.00 | 251 095.00 | | 251 095.00 |
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 | 8 129 417.00 | 8 129 417.00 | | 8 129 417.00 |
UY Staff and related accounts | 769.00 | 769.00 | | 769.00 |
VB VAT | 253 829.00 | 253 829.00 | | 253 829.00 |
VI Group and Associates | 455 651.00 | 455 651.00 | | 455 651.00 |
VM Income taxes | 336 709.00 | 336 709.00 | | 336 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 400.00 | 110 400.00 | | 110 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 165.00 | 31 165.00 | | 31 165.00 |
VS Prepaid expenses | 7 699.00 | 7 699.00 | | 7 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 777 173.00 | 8 762 268.00 | 14 905.00 | 8 777 173.00 |
VW VAT | 377 536.00 | 377 536.00 | | 377 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 766 133.00 | 9 763 933.00 | 2 200.00 | 9 766 133.00 |
