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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 | 32 080.00 | 29 033.00 | 3 047.00 | 32 080.00 |
AH Goodwill | 356 760.00 | | 356 760.00 | 356 760.00 |
AN Land | 1.00 | | | 1.00 |
AP Buildings | 70 802.00 | 15 797.00 | 55 005.00 | 70 802.00 |
AR Technical installations, industrial equipment and tools | 104 030.00 | 38 145.00 | 65 885.00 | 104 030.00 |
AT Other tangible assets | 825 871.00 | 369 811.00 | 456 061.00 | 825 871.00 |
BD Other fixed assets | 61 210.00 | | 61 210.00 | 61 210.00 |
BH Other financial assets | 25 679.00 | | 25 679.00 | 25 679.00 |
BJ TOTAL (I) | 2 516 431.00 | 452 785.00 | 2 063 645.00 | 2 516 431.00 |
BL Raw materials, supplies | 65 194.00 | | 65 194.00 | 65 194.00 |
BT Goods | 3 254 809.00 | | 3 254 809.00 | 3 254 809.00 |
BX Customers and related accounts | 3 423 112.00 | 63 421.00 | 3 359 691.00 | 3 423 112.00 |
BZ Other receivables | 1 782 102.00 | | 1 782 102.00 | 1 782 102.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 782 350.00 | | 1 782 350.00 | 1 782 350.00 |
CH Prepaid expenses | 168 340.00 | | 168 340.00 | 168 340.00 |
CJ TOTAL (II) | 10 975 907.00 | 63 421.00 | 10 912 486.00 | 10 975 907.00 |
CO Grand total (0 to V) | 13 492 337.00 | 516 206.00 | 12 976 131.00 | 13 492 337.00 |
CR Shares due in more than one year | 96 038.00 | | | 96 038.00 |
CU Other investments | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 1 013 900.00 | 1 013 900.00 | | 1 013 900.00 |
DF Regulated reserves (1) | 827 801.00 | 9 175.00 | | 827 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 172 573.00 | 1 178 626.00 | | 1 172 573.00 |
DK Regulated provisions | 293 942.00 | | | 293 942.00 |
DL TOTAL (I) | 4 408 216.00 | 3 301 700.00 | | 4 408 216.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 538 044.00 | 3 233 968.00 | | 2 538 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 669 384.00 | | 100 000.00 |
DX Trade payables and related accounts | 4 591 659.00 | 4 177 674.00 | | 4 591 659.00 |
DY Tax and social security liabilities | 1 001 233.00 | 501 561.00 | | 1 001 233.00 |
EA Other liabilities | 325 979.00 | 411 237.00 | | 325 979.00 |
EC TOTAL (IV) | 8 556 915.00 | 8 993 824.00 | | 8 556 915.00 |
EE Grand total (I to V) | 12 976 131.00 | 12 295 524.00 | | 12 976 131.00 |
EG Accrued income and payables due within one year | 6 851 364.00 | 6 564 131.00 | | 6 851 364.00 |
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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 | 34 934 264.00 | 3 010.00 | 34 937 274.00 | 34 934 264.00 |
FG Production sold - services | 65 229.00 | | 65 229.00 | 65 229.00 |
FJ Net sales | 34 999 493.00 | 3 010.00 | 35 002 503.00 | 34 999 493.00 |
FO Operating subsidies | | | 12 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 804.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 35 040 554.00 | |
FS Purchases of goods (including customs duties) | | | 24 404 706.00 | |
FT Inventory change (goods) | | | -394 179.00 | |
FV Inventory change (raw materials and supplies) | | | -18 581.00 | |
FW Other purchases and external expenses | | | 4 226 698.00 | |
FX Taxes, duties, and similar payments | | | 240 250.00 | |
FY Salaries and Wages | | | 2 687 725.00 | |
FZ Social Security Contributions | | | 1 064 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 909 407.00 | |
GF Total Operating Expenses (II) | | | 33 278 249.00 | |
GG - OPERATING RESULT (I - II) | | | 1 762 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 90 785.00 | |
GR Interest and similar expenses | | | 25 939.00 | |
GU Total financial expenses (VI) | | | 25 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 827 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 871.00 | 400.00 | | 10 871.00 |
HB Exceptional income from capital transactions | | 36 167.00 | | |
HD Total exceptional income (VII) | 10 871.00 | 36 567.00 | | 10 871.00 |
HE Exceptional expenses on management operations | 1 427.00 | 5 588.00 | | 1 427.00 |
HF Exceptional expenses on capital transactions | 4 869.00 | 32 695.00 | | 4 869.00 |
HG Exceptional depreciation and provisions | 293 942.00 | | | 293 942.00 |
HH Total exceptional expenses (VIII) | 300 238.00 | 38 283.00 | | 300 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 368.00 | -1 717.00 | | -289 368.00 |
HK Income tax | 365 209.00 | 399 340.00 | | 365 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 142 209.00 | 31 501 018.00 | | 35 142 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 969 636.00 | 30 322 392.00 | | 33 969 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 172 573.00 | 1 178 626.00 | | 1 172 573.00 |
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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 | 2 344 628.00 | 1 833.00 | 199 500.00 | 2 344 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 838.00 | 1 126 889.00 | |
I4 DECREASES Grand Total | | 29 531.00 | 2 516 431.00 | |
IO DECREASES Total including other intangible assets | | | 388 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 693.00 | 1 000 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 839.00 | | | 388 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 895.00 | | 199 500.00 | 827 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127 893.00 | 1 833.00 | | 1 127 893.00 |
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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 | 359 707.00 | 114 902.00 | 21 824.00 | 359 707.00 |
PE DEPRECIATION Total including other intangible assets | 26 882.00 | 2 151.00 | | 26 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 825.00 | 112 751.00 | 21 824.00 | 332 825.00 |
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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 | | 293 942.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 000.00 | | |
6T Receivables | 37 279.00 | 31 822.00 | 5 680.00 | 37 279.00 |
7B Total provisions for depreciation | 37 279.00 | 31 822.00 | 5 680.00 | 37 279.00 |
7C Grand total | 37 279.00 | 336 764.00 | 5 680.00 | 37 279.00 |
UE of which provisions and reversals: - Operating | | 42 822.00 | 5 680.00 | |
UJ - Exceptional | | 293 942.00 | | |
