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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 | 128 814.00 | 128 634.00 | 180.00 | 128 814.00 |
AH Goodwill | 456 097.00 | 250 245.00 | 205 852.00 | 456 097.00 |
AN Land | 2 139 565.00 | 61 298.00 | 2 078 267.00 | 2 139 565.00 |
AP Buildings | 13 964 285.00 | 8 089 799.00 | 5 874 486.00 | 13 964 285.00 |
AR Technical installations, industrial equipment and tools | 300 203.00 | 156 510.00 | 143 693.00 | 300 203.00 |
AT Other tangible assets | 6 877 677.00 | 5 926 123.00 | 951 554.00 | 6 877 677.00 |
AV Fixed assets in progress | 1 741 174.00 | | 1 741 174.00 | 1 741 174.00 |
BH Other financial assets | 29 215.00 | | 29 215.00 | 29 215.00 |
BJ TOTAL (I) | 29 710 643.00 | 14 612 609.00 | 15 098 034.00 | 29 710 643.00 |
BT Goods | 12 516 002.00 | 1 073 476.00 | 11 442 526.00 | 12 516 002.00 |
BX Customers and related accounts | 10 112 954.00 | 558 275.00 | 9 554 679.00 | 10 112 954.00 |
BZ Other receivables | 248 850.00 | | 248 850.00 | 248 850.00 |
CF Cash and cash equivalents | 12 280 566.00 | | 12 280 566.00 | 12 280 566.00 |
CH Prepaid expenses | 446 072.00 | | 446 072.00 | 446 072.00 |
CJ TOTAL (II) | 35 604 444.00 | 1 631 751.00 | 33 972 693.00 | 35 604 444.00 |
CO Grand total (0 to V) | 65 315 087.00 | 16 244 360.00 | 49 070 727.00 | 65 315 087.00 |
CP Shares due in less than one year | 29 215.00 | | | 29 215.00 |
CU Other investments | 4 073 613.00 | | 4 073 613.00 | 4 073 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 486 000.00 | 3 486 000.00 | | 3 486 000.00 |
DD Legal reserve (1) | 348 600.00 | 348 600.00 | | 348 600.00 |
DG Other reserves | 19 182 401.00 | 17 625 000.00 | | 19 182 401.00 |
DH Retained earnings | 11 875.00 | 11 875.00 | | 11 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 673 732.00 | 3 300 401.00 | | 4 673 732.00 |
DJ Investment subsidies | 45 568.00 | 50 576.00 | | 45 568.00 |
DK Regulated provisions | 926 288.00 | 441 576.00 | | 926 288.00 |
DL TOTAL (I) | 28 674 464.00 | 25 264 027.00 | | 28 674 464.00 |
DQ Provisions for Expenses | 654 568.00 | 632 001.00 | | 654 568.00 |
DR TOTAL (IV) | 654 568.00 | 632 001.00 | | 654 568.00 |
DU Loans and Debts from Credit Institutions (3) | 9 170 213.00 | 7 271 376.00 | | 9 170 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 757.00 | 120 757.00 | | 120 757.00 |
DX Trade payables and related accounts | 7 830 790.00 | 5 664 922.00 | | 7 830 790.00 |
DY Tax and social security liabilities | 2 030 708.00 | 1 907 530.00 | | 2 030 708.00 |
EA Other liabilities | 589 227.00 | 457 122.00 | | 589 227.00 |
EB Prepaid income (2) | | 20 126.00 | | |
EC TOTAL (IV) | 19 741 695.00 | 15 441 832.00 | | 19 741 695.00 |
EE Grand total (I to V) | 49 070 727.00 | 41 337 860.00 | | 49 070 727.00 |
EG Accrued income and payables due within one year | 11 703 836.00 | 9 098 315.00 | | 11 703 836.00 |
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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 | 62 121 070.00 | | 62 121 070.00 | 62 121 070.00 |
FD Production sold - goods | 3 067.00 | | 3 067.00 | 3 067.00 |
FG Production sold - services | 152 197.00 | | 152 197.00 | 152 197.00 |
FJ Net sales | 62 276 334.00 | | 62 276 334.00 | 62 276 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 312 659.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 63 589 475.00 | |
FS Purchases of goods (including customs duties) | | | 47 742 099.00 | |
FT Inventory change (goods) | | | -1 943 936.00 | |
FW Other purchases and external expenses | | | 4 338 545.00 | |
FX Taxes, duties, and similar payments | | | 451 761.00 | |
FY Salaries and Wages | | | 3 953 474.00 | |
FZ Social Security Contributions | | | 1 520 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997 000.00 | |
GB Operating Expenses - Provisions | | | 235 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 374 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 567.00 | |
GE Other Expenses | | | 206 890.00 | |
GF Total Operating Expenses (II) | | | 58 898 097.00 | |
GG - OPERATING RESULT (I - II) | | | 4 691 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 169 276.00 | |
GL Other interest and similar income | | | 248 941.00 | |
GP Total financial income (V) | | | 2 418 217.00 | |
GR Interest and similar expenses | | | 128 083.00 | |
GU Total financial expenses (VI) | | | 128 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 290 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 981 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 292 918.00 | 169 126.00 | | 292 918.00 |
HA Exceptional income from management transactions | 8 889.00 | 6 303.00 | | 8 889.00 |
HB Exceptional income from capital transactions | 42 207.00 | 11 924.00 | | 42 207.00 |
HC Reversals of provisions and transfers of expenses | 441 576.00 | | | 441 576.00 |
HD Total exceptional income (VII) | 492 672.00 | 18 227.00 | | 492 672.00 |
HF Exceptional expenses on capital transactions | 3 970.00 | | | 3 970.00 |
HG Exceptional depreciation and provisions | 926 288.00 | 441 576.00 | | 926 288.00 |
HH Total exceptional expenses (VIII) | 930 258.00 | 441 576.00 | | 930 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437 586.00 | -423 349.00 | | -437 586.00 |
HJ Employee participation in company results | 385 131.00 | 296 552.00 | | 385 131.00 |
HK Income tax | 1 485 064.00 | 1 179 181.00 | | 1 485 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 500 365.00 | 58 456 085.00 | | 66 500 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 826 632.00 | 55 155 685.00 | | 61 826 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 673 732.00 | 3 300 401.00 | | 4 673 732.00 |
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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 | | 19 030.00 | 29 710 643.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 102 828.00 | |
I4 DECREASES Grand Total | | 19 030.00 | 29 710 643.00 | |
IO DECREASES Total including other intangible assets | | | 584 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 030.00 | 25 022 904.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 584 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 19 030.00 | 25 022 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 102 828.00 | |
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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 | 12 918 787.00 | 997 000.00 | 15 060.00 | 12 918 787.00 |
PE DEPRECIATION Total including other intangible assets | 143 779.00 | 100.00 | | 143 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 775 008.00 | 996 900.00 | 15 060.00 | 12 775 008.00 |
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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 | 441 576.00 | 926 288.00 | 441 576.00 | 441 576.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 632 001.00 | 22 567.00 | | 632 001.00 |
6A on fixed assets – intangible | | 235 000.00 | | |
6E on fixed assets – tangible | 562 516.00 | | 85 635.00 | 562 516.00 |
6N Inventories and work in progress | 825 117.00 | 1 073 476.00 | 825 117.00 | 825 117.00 |
6T Receivables | 366 102.00 | 301 162.00 | 108 989.00 | 366 102.00 |
7B Total provisions for depreciation | 1 753 735.00 | 1 609 638.00 | 1 019 741.00 | 1 753 735.00 |
7C Grand total | 2 827 312.00 | 2 558 493.00 | 1 461 317.00 | 2 827 312.00 |
UE of which provisions and reversals: - Operating | | 1 632 205.00 | 1 019 741.00 | |
UJ - Exceptional | | 926 288.00 | 441 576.00 | |
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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 | 120 757.00 | | | 120 757.00 |
8B Suppliers and Related Accounts | 7 830 790.00 | 7 830 790.00 | | 7 830 790.00 |
8C Staff and Related Accounts | 822 220.00 | 822 220.00 | | 822 220.00 |
8D Social Security and Other Social Organizations | 467 243.00 | 467 243.00 | | 467 243.00 |
8E Income Taxes | 381 772.00 | 381 772.00 | | 381 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 227.00 | 589 227.00 | | 589 227.00 |
UT Other financial assets | 29 215.00 | 29 215.00 | | 29 215.00 |
UX Other trade receivables | 9 258 932.00 | 9 258 932.00 | | 9 258 932.00 |
UY Staff and related accounts | 838.00 | 838.00 | | 838.00 |
VA Doubtful or disputed receivables | 854 022.00 | 854 022.00 | | 854 022.00 |
VB VAT | 51 419.00 | 51 419.00 | | 51 419.00 |
VG Loans with a maturity of up to one year at origin | 9 436.00 | 9 436.00 | | 9 436.00 |
VH Loans with a maturity of more than one year at origin | 9 160 777.00 | 1 243 675.00 | 3 765 374.00 | 9 160 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 384.00 | 149 384.00 | | 149 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 594.00 | 196 594.00 | | 196 594.00 |
VS Prepaid expenses | 446 072.00 | 446 072.00 | | 446 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 837 091.00 | 10 837 091.00 | | 10 837 091.00 |
VW VAT | 210 089.00 | 210 089.00 | | 210 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 741 695.00 | 11 703 836.00 | 3 765 374.00 | 19 741 695.00 |
