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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 | 468 435.00 | 348 762.00 | 119 673.00 | 468 435.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AL Advances and down payments on intangible assets. | 124 728.00 | | 124 728.00 | 124 728.00 |
AR Technical installations, industrial equipment and tools | 200 976.00 | 161 926.00 | 39 050.00 | 200 976.00 |
AT Other tangible assets | 1 193 649.00 | 805 096.00 | 388 553.00 | 1 193 649.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 301.00 | | 3 301.00 | 3 301.00 |
BJ TOTAL (I) | 3 693 094.00 | 1 323 407.00 | 2 369 688.00 | 3 693 094.00 |
BT Goods | 1 765 896.00 | 1 487.00 | 1 764 409.00 | 1 765 896.00 |
BX Customers and related accounts | 15 078 064.00 | 69 000.00 | 15 009 064.00 | 15 078 064.00 |
BZ Other receivables | 1 154 146.00 | | 1 154 146.00 | 1 154 146.00 |
CD Marketable securities | 1 107.00 | | 1 107.00 | 1 107.00 |
CF Cash and cash equivalents | 1 898 730.00 | | 1 898 730.00 | 1 898 730.00 |
CH Prepaid expenses | 436 742.00 | | 436 742.00 | 436 742.00 |
CJ TOTAL (II) | 20 334 685.00 | 70 487.00 | 20 264 198.00 | 20 334 685.00 |
CO Grand total (0 to V) | 24 027 780.00 | 1 393 893.00 | 22 633 886.00 | 24 027 780.00 |
CP Shares due in less than one year | 3 301.00 | | | 3 301.00 |
CU Other investments | 1 694 383.00 | | 1 694 383.00 | 1 694 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 1 878 618.00 | 1 291 747.00 | | 1 878 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 191 001.00 | 9 086 871.00 | | 8 191 001.00 |
DL TOTAL (I) | 12 819 619.00 | 13 128 618.00 | | 12 819 619.00 |
DP Provisions for Risks | 15 000.00 | 82 641.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 82 641.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 131 672.00 | 2 084 256.00 | | 2 131 672.00 |
DX Trade payables and related accounts | 5 862 071.00 | 4 323 109.00 | | 5 862 071.00 |
DY Tax and social security liabilities | 1 767 946.00 | 1 580 088.00 | | 1 767 946.00 |
DZ Fixed asset liabilities and related accounts | 20 811.00 | 29 652.00 | | 20 811.00 |
EA Other liabilities | 16 767.00 | 634 075.00 | | 16 767.00 |
EC TOTAL (IV) | 9 799 268.00 | 8 651 181.00 | | 9 799 268.00 |
EE Grand total (I to V) | 22 633 886.00 | 21 862 439.00 | | 22 633 886.00 |
EG Accrued income and payables due within one year | 9 799 268.00 | 8 651 181.00 | | 9 799 268.00 |
EI Including equity loans | 2 131 672.00 | | | 2 131 672.00 |
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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 | | | 65 788 005.00 | |
FD Production sold - goods | | | 930.00 | |
FG Production sold - services | | | 2 208 549.00 | |
FJ Net sales | | | 67 997 483.00 | |
FO Operating subsidies | | | 5 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 371.00 | |
FQ Other income | | | 76 358.00 | |
FR Total operating income (I) | | | 68 317 879.00 | |
FS Purchases of goods (including customs duties) | | | 35 675 191.00 | |
FT Inventory change (goods) | | | 73 190.00 | |
FU Purchases of raw materials and other supplies | | | 87 812.00 | |
FW Other purchases and external expenses | | | 19 041 697.00 | |
FX Taxes, duties, and similar payments | | | 365 306.00 | |
FY Salaries and Wages | | | 2 296 571.00 | |
FZ Social Security Contributions | | | 1 087 708.00 | |
GB Operating Expenses - Provisions | | | 139 619.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 58 767 917.00 | |
GG - OPERATING RESULT (I - II) | | | 9 549 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800 252.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 1 800 268.00 | |
GR Interest and similar expenses | | | 33 440.00 | |
GU Total financial expenses (VI) | | | 33 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 766 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 316 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 172 279.00 | 64 667.00 | | 172 279.00 |
HH Total exceptional expenses (VIII) | 579 700.00 | 428 837.00 | | 579 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407 421.00 | -364 171.00 | | -407 421.00 |
HJ Employee participation in company results | 378 699.00 | 372 688.00 | | 378 699.00 |
HK Income tax | 2 339 670.00 | 2 994 281.00 | | 2 339 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 290 426.00 | 66 023 252.00 | | 70 290 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 099 425.00 | 56 936 381.00 | | 62 099 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 191 001.00 | 9 086 871.00 | | 8 191 001.00 |
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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 | 3 501 516.00 | | 263 636.00 | 3 501 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 697 684.00 | |
I4 DECREASES Grand Total | 64 350.00 | 7 708.00 | 3 693 094.00 | 64 350.00 |
IO DECREASES Total including other intangible assets | | | 600 785.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 350.00 | 7 708.00 | 1 394 625.00 | 64 350.00 |
KD ACQUISITIONS Total including other intangible assets | 399 427.00 | | 201 359.00 | 399 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 405.00 | | 62 278.00 | 1 404 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 697 684.00 | | | 1 697 684.00 |
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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 | 1 192 982.00 | 138 132.00 | 7 708.00 | 1 192 982.00 |
PE DEPRECIATION Total including other intangible assets | 321 311.00 | 35 074.00 | | 321 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 671.00 | 103 059.00 | 7 708.00 | 871 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 641.00 | | 67 641.00 | 82 641.00 |
6N Inventories and work in progress | 11 090.00 | 1 487.00 | 11 090.00 | 11 090.00 |
6T Receivables | | 69 000.00 | | |
7B Total provisions for depreciation | 11 090.00 | 70 487.00 | 11 090.00 | 11 090.00 |
7C Grand total | 93 731.00 | 70 487.00 | 78 731.00 | 93 731.00 |
UE of which provisions and reversals: - Operating | | 1 487.00 | 68 731.00 | |
UJ - Exceptional | | 69 000.00 | 10 000.00 | |
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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 | 5 862 071.00 | 5 862 071.00 | | 5 862 071.00 |
8C Staff and Related Accounts | 609 478.00 | 609 478.00 | | 609 478.00 |
8D Social Security and Other Social Organizations | 265 812.00 | 265 812.00 | | 265 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 811.00 | 20 811.00 | | 20 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 767.00 | 16 767.00 | | 16 767.00 |
UT Other financial assets | 3 301.00 | | 3 301.00 | 3 301.00 |
UX Other trade receivables | 15 078 064.00 | 15 078 064.00 | | 15 078 064.00 |
UY Staff and related accounts | 4 119.00 | 4 119.00 | | 4 119.00 |
UZ Social Security, other social security organizations | 9 426.00 | 9 426.00 | | 9 426.00 |
VB VAT | 642 155.00 | 642 155.00 | | 642 155.00 |
VC Group and associates | 325 861.00 | 325 861.00 | | 325 861.00 |
VI Group and Associates | 2 131 672.00 | 2 131 672.00 | | 2 131 672.00 |
VN Other taxes, similar payments | 99 364.00 | 99 364.00 | | 99 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 901.00 | 187 901.00 | | 187 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 220.00 | 73 220.00 | | 73 220.00 |
VS Prepaid expenses | 436 742.00 | 436 742.00 | | 436 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 672 253.00 | 16 668 952.00 | 3 301.00 | 16 672 253.00 |
VW VAT | 704 755.00 | 704 755.00 | | 704 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 799 268.00 | 9 799 268.00 | | 9 799 268.00 |
