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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 | 107 861.00 | 106 055.00 | 1 805.00 | 107 861.00 |
AN Land | 157 778.00 | 85 616.00 | 72 162.00 | 157 778.00 |
AP Buildings | 2 708 371.00 | 2 562 974.00 | 145 397.00 | 2 708 371.00 |
AR Technical installations, industrial equipment and tools | 262 035.00 | 252 094.00 | 9 940.00 | 262 035.00 |
AT Other tangible assets | 96 206.00 | 90 212.00 | 5 994.00 | 96 206.00 |
AX Advances and down payments | 3 465.00 | | 3 468.00 | 3 465.00 |
BF Loans | 1 377.00 | | 1 377.00 | 1 377.00 |
BH Other financial assets | 3 783.00 | | 3 783.00 | 3 783.00 |
BJ TOTAL (I) | 3 569 557.00 | 3 096 954.00 | 472 602.00 | 3 569 557.00 |
BL Raw materials, supplies | 14 238.00 | | 14 238.00 | 14 238.00 |
BR Intermediate and finished products | 34 619.00 | | 34 619.00 | 34 619.00 |
BT Goods | 2 972 174.00 | 159 361.00 | 2 812 812.00 | 2 972 174.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 026 214.00 | | 5 026 214.00 | 5 026 214.00 |
BZ Other receivables | 346 444.00 | | 346 444.00 | 346 444.00 |
CD Marketable securities | 2 310 651.00 | 86 232.00 | 2 224 419.00 | 2 310 651.00 |
CF Cash and cash equivalents | 8 138 097.00 | | 8 138 097.00 | 8 138 097.00 |
CH Prepaid expenses | 1 105 668.00 | | 1 105 668.00 | 1 105 668.00 |
CJ TOTAL (II) | 19 948 109.00 | 245 593.00 | 19 702 515.00 | 19 948 109.00 |
CN Currency translation adjustments (V) | 15 483.00 | | 15 483.00 | 15 483.00 |
CO Grand total (0 to V) | 23 533 149.00 | 3 342 548.00 | 20 190 601.00 | 23 533 149.00 |
CP Shares due in less than one year | 1 177.00 | | | 1 177.00 |
CU Other investments | 228 674.00 | | 228 674.00 | 228 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 559 520.00 | 1 559 520.00 | | 1 559 520.00 |
DC Revaluation differences | 58 760.00 | 58 760.00 | | 58 760.00 |
DD Legal reserve (1) | 155 952.00 | 155 952.00 | | 155 952.00 |
DE Statutory or contractual reserves | 6 378 714.00 | 6 378 714.00 | | 6 378 714.00 |
DF Regulated reserves (1) | 385 183.00 | 385 183.00 | | 385 183.00 |
DH Retained earnings | 4 417 445.00 | 3 423 856.00 | | 4 417 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021 234.00 | 993 586.00 | | 1 021 234.00 |
DK Regulated provisions | 58 071.00 | 71 939.00 | | 58 071.00 |
DL TOTAL (I) | 14 034 882.00 | 13 027 516.00 | | 14 034 882.00 |
DP Provisions for Risks | 15 483.00 | 1 938.00 | | 15 483.00 |
DR TOTAL (IV) | 15 483.00 | 1 938.00 | | 15 483.00 |
DU Loans and Debts from Credit Institutions (3) | 1 941.00 | 1 943.00 | | 1 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 785.00 | 121 460.00 | | 115 785.00 |
DX Trade payables and related accounts | 2 942 179.00 | 2 426 418.00 | | 2 942 179.00 |
DY Tax and social security liabilities | 555 594.00 | 905 854.00 | | 555 594.00 |
EA Other liabilities | 2 524 735.00 | 2 337 453.00 | | 2 524 735.00 |
EC TOTAL (IV) | 6 140 234.00 | 5 793 130.00 | | 6 140 234.00 |
ED (V) | 1.00 | 1 109.00 | | 1.00 |
EE Grand total (I to V) | 20 190 601.00 | 18 823 693.00 | | 20 190 601.00 |
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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 | 18 875 709.00 | 174 293.00 | 19 050 003.00 | 18 875 709.00 |
FD Production sold - goods | 3 993 654.00 | 15 154.00 | 4 008 808.00 | 3 993 654.00 |
FG Production sold - services | 163 188.00 | | 163 188.00 | 163 188.00 |
FJ Net sales | 23 032 551.00 | 189 447.00 | 23 221 999.00 | 23 032 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 082.00 | |
FQ Other income | | | 438 318.00 | |
FR Total operating income (I) | | | 23 669 400.00 | |
FS Purchases of goods (including customs duties) | | | 18 613 390.00 | |
FT Inventory change (goods) | | | 77 463.00 | |
FU Purchases of raw materials and other supplies | | | 93 781.00 | |
FW Other purchases and external expenses | | | 1 315 535.00 | |
FX Taxes, duties, and similar payments | | | 233 727.00 | |
FY Salaries and Wages | | | 1 124 258.00 | |
FZ Social Security Contributions | | | 297 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 445.00 | |
GB Operating Expenses - Provisions | | | 18 456.00 | |
GE Other Expenses | | | 255 811.00 | |
GF Total Operating Expenses (II) | | | 22 069 921.00 | |
GG - OPERATING RESULT (I - II) | | | 1 599 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 109.00 | |
GK Income from other securities and fixed asset receivables | | | 59.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 486.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 65 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 715.00 | |
GR Interest and similar expenses | | | 76 541.00 | |
GU Total financial expenses (VI) | | | 178 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 486 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 15 669.00 | 36 619.00 | | 15 669.00 |
HB Exceptional income from capital transactions | | 645.00 | | |
HC Reversals of provisions and transfers of expenses | 17 042.00 | 18 418.00 | | 17 042.00 |
HD Total exceptional income (VII) | 32 712.00 | 55 683.00 | | 32 712.00 |
HE Exceptional expenses on management operations | 59 331.00 | 82 311.00 | | 59 331.00 |
HF Exceptional expenses on capital transactions | | 646.00 | | |
HG Exceptional depreciation and provisions | 5 012.00 | 4 885.00 | | 5 012.00 |
HH Total exceptional expenses (VIII) | 64 343.00 | 87 843.00 | | 64 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 631.00 | -32 160.00 | | -31 631.00 |
HJ Employee participation in company results | | 41 804.00 | | |
HK Income tax | 434 064.00 | 430 107.00 | | 434 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 767 820.00 | 26 425 000.00 | | 23 767 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 746 585.00 | 25 431 411.00 | | 22 746 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021 234.00 | 993 588.00 | | 1 021 234.00 |
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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 | 3 527 406.00 | | 101 369.00 | 3 527 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 142.00 | 233 834.00 | |
I4 DECREASES Grand Total | | 59 217.00 | 3 569 557.00 | |
IO DECREASES Total including other intangible assets | | 9 232.00 | 107 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 842.00 | 3 227 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 094.00 | | | 117 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 175 459.00 | | 101 243.00 | 3 175 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 852.00 | | 125.00 | 234 852.00 |
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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 | 3 069 869.00 | 40 445.00 | 11 361.00 | 3 069 869.00 |
PE DEPRECIATION Total including other intangible assets | 114 106.00 | 688.00 | 6 739.00 | 114 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 955 762.00 | 39 757.00 | 4 621.00 | 2 955 762.00 |
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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 | 71 939.00 | 3 174.00 | 17 042.00 | 71 939.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 938.00 | 15 483.00 | 1 938.00 | 1 938.00 |
6N Inventories and work in progress | 140 905.00 | 18 456.00 | | 140 905.00 |
6T Receivables | 6 037.00 | | 6 037.00 | 6 037.00 |
6X Other provisions for depreciation | 3 549.00 | 86 232.00 | 3 549.00 | 3 549.00 |
7B Total provisions for depreciation | 150 493.00 | 104 686.00 | 9 587.00 | 150 493.00 |
7C Grand total | 224 370.00 | 123 345.00 | 28 568.00 | 224 370.00 |
UG - Financial | | 101 715.00 | 5 488.00 | |
UJ - Exceptional | | 3 174.00 | 17 042.00 | |
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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 | 115 785.00 | 115 785.00 | | 115 785.00 |
8B Suppliers and Related Accounts | 2 942 179.00 | 2 942 179.00 | | 2 942 179.00 |
8C Staff and Related Accounts | 150 588.00 | 150 588.00 | | 150 588.00 |
8D Social Security and Other Social Organizations | 85 647.00 | 85 647.00 | | 85 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 515.00 | 106 515.00 | | 106 515.00 |
UP Loans | 1 377.00 | 1 178.00 | 199.00 | 1 377.00 |
UT Other financial assets | 3 783.00 | | 3 783.00 | 3 783.00 |
UX Other trade receivables | 5 026 214.00 | 5 026 214.00 | | 5 026 214.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
UZ Social Security, other social security organizations | 357.00 | 357.00 | | 357.00 |
VB VAT | 48 425.00 | 48 425.00 | | 48 425.00 |
VC Group and associates | 277 857.00 | 277 857.00 | | 277 857.00 |
VG Loans with a maturity of up to one year at origin | 1 941.00 | 1 941.00 | | 1 941.00 |
VI Group and Associates | 2 418 219.00 | 2 418 219.00 | | 2 418 219.00 |
VK Loans repaid during the year | 29 750.00 | | | 29 750.00 |
VP Miscellaneous | 19 430.00 | 19 430.00 | | 19 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 675.00 | 59 675.00 | | 59 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 1 105 668.00 | 1 105 668.00 | | 1 105 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 483 488.00 | 6 479 505.00 | 3 983.00 | 6 483 488.00 |
VW VAT | 259 683.00 | 259 683.00 | | 259 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 140 234.00 | 6 140 234.00 | | 6 140 234.00 |
