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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 | 72 201.00 | 69 923.00 | 2 278.00 | 72 201.00 |
AN Land | 1 704 880.00 | | 1 704 880.00 | 1 704 880.00 |
AP Buildings | 3 333 999.00 | 599 735.00 | 2 734 264.00 | 3 333 999.00 |
AR Technical installations, industrial equipment and tools | 1 383 041.00 | 961 407.00 | 421 634.00 | 1 383 041.00 |
AT Other tangible assets | 2 487 652.00 | 1 318 560.00 | 1 169 091.00 | 2 487 652.00 |
BH Other financial assets | 586.00 | | 586.00 | 586.00 |
BJ TOTAL (I) | 8 982 360.00 | 2 949 626.00 | 6 032 734.00 | 8 982 360.00 |
BL Raw materials, supplies | 12 306.00 | | 12 306.00 | 12 306.00 |
BT Goods | 10 228 673.00 | 304 100.00 | 9 924 573.00 | 10 228 673.00 |
BX Customers and related accounts | 4 185 509.00 | 13 573.00 | 4 171 936.00 | 4 185 509.00 |
BZ Other receivables | 4 272 152.00 | | 4 272 152.00 | 4 272 152.00 |
CF Cash and cash equivalents | 9 607 843.00 | | 9 607 843.00 | 9 607 843.00 |
CH Prepaid expenses | 378 172.00 | | 378 172.00 | 378 172.00 |
CJ TOTAL (II) | 28 684 656.00 | 317 673.00 | 28 366 983.00 | 28 684 656.00 |
CO Grand total (0 to V) | 37 667 017.00 | 3 267 299.00 | 34 399 717.00 | 37 667 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 21 711 000.00 | 20 593 000.00 | | 21 711 000.00 |
DH Retained earnings | 598.00 | 86.00 | | 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 356 851.00 | 1 118 511.00 | | 1 356 851.00 |
DK Regulated provisions | 955 677.00 | 217 487.00 | | 955 677.00 |
DL TOTAL (I) | 25 674 127.00 | 23 579 085.00 | | 25 674 127.00 |
DP Provisions for Risks | 315 500.00 | 426 000.00 | | 315 500.00 |
DQ Provisions for Expenses | 952 200.00 | 869 900.00 | | 952 200.00 |
DR TOTAL (IV) | 1 267 700.00 | 1 295 900.00 | | 1 267 700.00 |
DU Loans and Debts from Credit Institutions (3) | 2 989.00 | 2 064.00 | | 2 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 000.00 | 64 000.00 | | 64 000.00 |
DX Trade payables and related accounts | 1 483 852.00 | 1 591 333.00 | | 1 483 852.00 |
DY Tax and social security liabilities | 4 593 914.00 | 4 066 930.00 | | 4 593 914.00 |
EA Other liabilities | 1 313 133.00 | 1 119 989.00 | | 1 313 133.00 |
EC TOTAL (IV) | 7 457 890.00 | 6 844 317.00 | | 7 457 890.00 |
EE Grand total (I to V) | 34 399 717.00 | 31 719 303.00 | | 34 399 717.00 |
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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 | 20 069 096.00 | 590 787.00 | 20 659 883.00 | 20 069 096.00 |
FG Production sold - services | 430 381.00 | | 430 381.00 | 430 381.00 |
FJ Net sales | 20 499 477.00 | 590 787.00 | 21 090 264.00 | 20 499 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 368.00 | |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 21 529 529.00 | |
FS Purchases of goods (including customs duties) | | | 14 058 297.00 | |
FT Inventory change (goods) | | | -5 298 315.00 | |
FU Purchases of raw materials and other supplies | | | 146 726.00 | |
FV Inventory change (raw materials and supplies) | | | -3 661.00 | |
FW Other purchases and external expenses | | | 5 551 672.00 | |
FX Taxes, duties, and similar payments | | | 334 852.00 | |
FY Salaries and Wages | | | 2 450 964.00 | |
FZ Social Security Contributions | | | 1 084 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 300.00 | |
GE Other Expenses | | | 8 798.00 | |
GF Total Operating Expenses (II) | | | 18 773 183.00 | |
GG - OPERATING RESULT (I - II) | | | 2 756 345.00 | |
GL Other interest and similar income | | | 41 472.00 | |
GN Positive exchange differences | | | 91 670.00 | |
GP Total financial income (V) | | | 133 143.00 | |
GR Interest and similar expenses | | | 118 524.00 | |
GS Negative differences of foreign exchange | | | 24 428.00 | |
GU Total financial expenses (VI) | | | 142 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 746 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 137.00 | | 75.00 |
HB Exceptional income from capital transactions | 5 037.00 | 6 049.00 | | 5 037.00 |
HD Total exceptional income (VII) | 5 112.00 | 6 186.00 | | 5 112.00 |
HE Exceptional expenses on management operations | 43 090.00 | 10 796.00 | | 43 090.00 |
HF Exceptional expenses on capital transactions | 29 012.00 | 3.00 | | 29 012.00 |
HG Exceptional depreciation and provisions | 738 745.00 | 27 816.00 | | 738 745.00 |
HH Total exceptional expenses (VIII) | 810 848.00 | 38 616.00 | | 810 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805 736.00 | -32 430.00 | | -805 736.00 |
HJ Employee participation in company results | 41 693.00 | | | 41 693.00 |
HK Income tax | 542 255.00 | 449 615.00 | | 542 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 667 784.00 | 18 549 492.00 | | 21 667 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 310 933.00 | 17 430 980.00 | | 20 310 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 356 851.00 | 1 118 511.00 | | 1 356 851.00 |
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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 | 8 982 446.00 | | 29 127.00 | 8 982 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586.00 | |
I4 DECREASES Grand Total | 8 872.00 | 20 340.00 | 8 982 361.00 | 8 872.00 |
IO DECREASES Total including other intangible assets | | | 72 202.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 872.00 | 20 340.00 | 8 909 573.00 | 8 872.00 |
KD ACQUISITIONS Total including other intangible assets | 72 202.00 | | | 72 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 909 658.00 | | 29 127.00 | 8 909 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586.00 | | | 586.00 |
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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 | 2 645 372.00 | 324 594.00 | 20 340.00 | 2 645 372.00 |
PE DEPRECIATION Total including other intangible assets | 69 362.00 | 561.00 | | 69 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 576 010.00 | 324 033.00 | 20 340.00 | 2 576 010.00 |
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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 | 217 488.00 | 738 190.00 | | 217 488.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 295 900.00 | 109 300.00 | 137 500.00 | 1 295 900.00 |
6N Inventories and work in progress | 522 400.00 | 3 500.00 | 221 800.00 | 522 400.00 |
6T Receivables | 11 326.00 | 2 486.00 | 238.00 | 11 326.00 |
7B Total provisions for depreciation | 533 726.00 | 5 986.00 | 222 038.00 | 533 726.00 |
7C Grand total | 2 047 113.00 | 853 476.00 | 359 538.00 | 2 047 113.00 |
UE of which provisions and reversals: - Operating | | 115 286.00 | 359 538.00 | |
UJ - Exceptional | | 738 190.00 | | |
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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 | 64 000.00 | 64 000.00 | | 64 000.00 |
8B Suppliers and Related Accounts | 1 483 853.00 | 1 483 853.00 | | 1 483 853.00 |
8C Staff and Related Accounts | 326 170.00 | 326 170.00 | | 326 170.00 |
8D Social Security and Other Social Organizations | 376 288.00 | 376 288.00 | | 376 288.00 |
8E Income Taxes | 116 727.00 | 116 727.00 | | 116 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313 134.00 | 1 313 134.00 | | 1 313 134.00 |
UT Other financial assets | 586.00 | | 586.00 | 586.00 |
UX Other trade receivables | 4 169 241.00 | 4 169 241.00 | | 4 169 241.00 |
UY Staff and related accounts | 3 633.00 | 3 633.00 | | 3 633.00 |
VA Doubtful or disputed receivables | 16 268.00 | 16 268.00 | | 16 268.00 |
VB VAT | 4 004 195.00 | 4 004 195.00 | | 4 004 195.00 |
VG Loans with a maturity of up to one year at origin | 2 989.00 | 2 989.00 | | 2 989.00 |
VP Miscellaneous | 36 274.00 | 36 274.00 | | 36 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 288.00 | 41 288.00 | | 41 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 051.00 | 228 051.00 | | 228 051.00 |
VS Prepaid expenses | 378 173.00 | 378 173.00 | | 378 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 836 421.00 | 8 835 835.00 | 586.00 | 8 836 421.00 |
VW VAT | 3 733 441.00 | 3 733 441.00 | | 3 733 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 457 891.00 | 7 457 891.00 | | 7 457 891.00 |
