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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 | 35 435.00 | 35 069.00 | 366.00 | 35 435.00 |
AN Land | 108 408.00 | 29 898.00 | 78 510.00 | 108 408.00 |
AP Buildings | 442 404.00 | 178 851.00 | 263 554.00 | 442 404.00 |
AT Other tangible assets | 23 969.00 | 16 756.00 | 7 214.00 | 23 969.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 612 232.00 | 260 574.00 | 351 658.00 | 612 232.00 |
BL Raw materials, supplies | 107 041.00 | | 107 041.00 | 107 041.00 |
BX Customers and related accounts | 1 608 460.00 | | 1 608 460.00 | 1 608 460.00 |
BZ Other receivables | 99 256.00 | | 99 256.00 | 99 256.00 |
CF Cash and cash equivalents | 948 544.00 | | 948 544.00 | 948 544.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 2 766 406.00 | | 2 766 406.00 | 2 766 406.00 |
CN Currency translation adjustments (V) | 609.00 | | 609.00 | 609.00 |
CO Grand total (0 to V) | 3 379 246.00 | 260 574.00 | 3 118 673.00 | 3 379 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 242.00 | 22 242.00 | | 22 242.00 |
DD Legal reserve (1) | 2 668.00 | 2 668.00 | | 2 668.00 |
DG Other reserves | 879 205.00 | 781 807.00 | | 879 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 506.00 | 97 398.00 | | 61 506.00 |
DK Regulated provisions | 12 219.00 | 11 328.00 | | 12 219.00 |
DL TOTAL (I) | 977 839.00 | 915 443.00 | | 977 839.00 |
DS Convertible Bond Issues | | 184.00 | | |
DU Loans and Debts from Credit Institutions (3) | 206 719.00 | 240 580.00 | | 206 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 1 775 669.00 | 2 067 328.00 | | 1 775 669.00 |
DY Tax and social security liabilities | 143 675.00 | 112 905.00 | | 143 675.00 |
EA Other liabilities | 10 707.00 | 74 625.00 | | 10 707.00 |
EC TOTAL (IV) | 2 136 927.00 | 2 495 623.00 | | 2 136 927.00 |
ED (V) | 3 906.00 | | | 3 906.00 |
EE Grand total (I to V) | 3 118 673.00 | 3 411 065.00 | | 3 118 673.00 |
EG Accrued income and payables due within one year | 180 038.00 | 2 476 050.00 | | 180 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 539.00 | 7 539.00 | | 7 539.00 |
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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 | | | 14 731 231.00 | |
FD Production sold - goods | | | 362 094.00 | |
FG Production sold - services | | | 43 769.00 | |
FJ Net sales | | | 15 137 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 337.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 15 184 513.00 | |
FS Purchases of goods (including customs duties) | | | 14 168 120.00 | |
FU Purchases of raw materials and other supplies | | | 414 242.00 | |
FV Inventory change (raw materials and supplies) | | | -40 637.00 | |
FW Other purchases and external expenses | | | 134 151.00 | |
FX Taxes, duties, and similar payments | | | 26 550.00 | |
FY Salaries and Wages | | | 261 111.00 | |
FZ Social Security Contributions | | | 103 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 553.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 15 095 926.00 | |
GG - OPERATING RESULT (I - II) | | | 88 587.00 | |
GR Interest and similar expenses | | | 5 410.00 | |
GU Total financial expenses (VI) | | | 5 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 236.00 | | | 44 236.00 |
HD Total exceptional income (VII) | 44 236.00 | | | 44 236.00 |
HE Exceptional expenses on management operations | 42 840.00 | | | 42 840.00 |
HG Exceptional depreciation and provisions | 891.00 | 889.00 | | 891.00 |
HH Total exceptional expenses (VIII) | 43 731.00 | 889.00 | | 43 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505.00 | -889.00 | | 505.00 |
HK Income tax | 22 176.00 | 37 877.00 | | 22 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 228 749.00 | 19 095 470.00 | | 15 228 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 167 243.00 | 18 998 073.00 | | 15 167 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 506.00 | 97 398.00 | | 61 506.00 |
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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 | 612 232.00 | | | 612 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | | 612 232.00 | |
IO DECREASES Total including other intangible assets | | | 35 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 435.00 | | | 35 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 782.00 | | | 574 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 232 021.00 | 28 553.00 | | 232 021.00 |
PE DEPRECIATION Total including other intangible assets | 35 069.00 | | | 35 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 952.00 | 28 553.00 | | 196 952.00 |
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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 | 11 328.00 | 891.00 | | 11 328.00 |
7C Grand total | 11 328.00 | 891.00 | | 11 328.00 |
UJ - Exceptional | | 891.00 | | |
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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 | 158.00 | 158.00 | | 158.00 |
8B Suppliers and Related Accounts | 1 775 669.00 | 1 775 669.00 | | 1 775 669.00 |
8D Social Security and Other Social Organizations | 143 675.00 | 143 675.00 | | 143 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 707.00 | 10 707.00 | | 10 707.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 99 256.00 | 99 256.00 | | 99 256.00 |
UY Staff and related accounts | 1 608 460.00 | 1 608 460.00 | | 1 608 460.00 |
VH Loans with a maturity of more than one year at origin | 206 719.00 | 26 681.00 | 110 396.00 | 206 719.00 |
VK Loans repaid during the year | 26 323.00 | | | 26 323.00 |
VS Prepaid expenses | 3 106.00 | 3 106.00 | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 822.00 | 1 710 822.00 | 2 000.00 | 1 712 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136 927.00 | 1 956 889.00 | 110 396.00 | 2 136 927.00 |
