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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 | 129 728.00 | 105 563.00 | 24 164.00 | 129 728.00 |
AH Goodwill | 2 574 407.00 | | 2 574 407.00 | 2 574 407.00 |
AN Land | 129 682.00 | | 129 682.00 | 129 682.00 |
AP Buildings | 8 067 018.00 | 6 367 872.00 | 1 699 146.00 | 8 067 018.00 |
AR Technical installations, industrial equipment and tools | 9 263 364.00 | 5 939 001.00 | 3 324 363.00 | 9 263 364.00 |
AT Other tangible assets | 2 569 734.00 | 2 155 296.00 | 414 438.00 | 2 569 734.00 |
AV Fixed assets in progress | 913 856.00 | | 913 856.00 | 913 856.00 |
BF Loans | 4 272 000.00 | | 4 272 000.00 | 4 272 000.00 |
BH Other financial assets | 343 956.00 | | 343 956.00 | 343 956.00 |
BJ TOTAL (I) | 28 495 363.00 | 14 661 354.00 | 13 834 009.00 | 28 495 363.00 |
BL Raw materials, supplies | 3 210 399.00 | 64 309.00 | 3 146 090.00 | 3 210 399.00 |
BN Goods in progress | 932 500.00 | | 932 500.00 | 932 500.00 |
BR Intermediate and finished products | 3 917 991.00 | 113 510.00 | 3 804 481.00 | 3 917 991.00 |
BT Goods | 6 683 233.00 | | 6 683 233.00 | 6 683 233.00 |
BX Customers and related accounts | 34 898 472.00 | 2 484 161.00 | 32 414 311.00 | 34 898 472.00 |
BZ Other receivables | 2 304 367.00 | | 2 304 367.00 | 2 304 367.00 |
CF Cash and cash equivalents | 5 261 384.00 | | 5 261 384.00 | 5 261 384.00 |
CH Prepaid expenses | 421 379.00 | | 421 379.00 | 421 379.00 |
CJ TOTAL (II) | 57 629 725.00 | 2 661 980.00 | 54 967 745.00 | 57 629 725.00 |
CO Grand total (0 to V) | 86 125 088.00 | 17 323 334.00 | 68 801 754.00 | 86 125 088.00 |
CP Shares due in less than one year | 4 272 000.00 | | | 4 272 000.00 |
CU Other investments | 231 619.00 | 93 622.00 | 137 997.00 | 231 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
DD Legal reserve (1) | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DG Other reserves | 18 779 381.00 | 5 107 133.00 | | 18 779 381.00 |
DH Retained earnings | 5 000 000.00 | 10 855 655.00 | | 5 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 425 407.00 | 7 816 592.00 | | 6 425 407.00 |
DL TOTAL (I) | 41 754 788.00 | 35 329 381.00 | | 41 754 788.00 |
DP Provisions for Risks | 67 570.00 | 66 633.00 | | 67 570.00 |
DQ Provisions for Expenses | 796 861.00 | 788 493.00 | | 796 861.00 |
DR TOTAL (IV) | 864 431.00 | 855 126.00 | | 864 431.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 043.00 | | |
DX Trade payables and related accounts | 18 493 850.00 | 13 195 818.00 | | 18 493 850.00 |
DY Tax and social security liabilities | 7 094 904.00 | 6 902 393.00 | | 7 094 904.00 |
EA Other liabilities | 548 239.00 | 563 670.00 | | 548 239.00 |
EB Prepaid income (2) | 45 542.00 | 182 589.00 | | 45 542.00 |
EC TOTAL (IV) | 26 182 535.00 | 20 852 512.00 | | 26 182 535.00 |
EE Grand total (I to V) | 68 801 754.00 | 57 037 019.00 | | 68 801 754.00 |
EG Accrued income and payables due within one year | 26 182 535.00 | 20 852 512.00 | | 26 182 535.00 |
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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 | 111 217 721.00 | 6 561 940.00 | 117 779 661.00 | 111 217 721.00 |
FD Production sold - goods | 53 622 796.00 | 11 969 332.00 | 65 592 128.00 | 53 622 796.00 |
FG Production sold - services | 326 047.00 | 1 168 555.00 | 1 494 602.00 | 326 047.00 |
FJ Net sales | 165 166 564.00 | 19 699 827.00 | 184 866 391.00 | 165 166 564.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 021.00 | |
FQ Other income | | | 1 074 329.00 | |
FR Total operating income (I) | | | 186 340 741.00 | |
FS Purchases of goods (including customs duties) | | | 86 140 662.00 | |
FT Inventory change (goods) | | | 469 790.00 | |
FU Purchases of raw materials and other supplies | | | 44 927 298.00 | |
FV Inventory change (raw materials and supplies) | | | 207 880.00 | |
FW Other purchases and external expenses | | | 20 164 332.00 | |
FX Taxes, duties, and similar payments | | | 1 726 204.00 | |
FY Salaries and Wages | | | 16 524 928.00 | |
FZ Social Security Contributions | | | 6 993 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 097.00 | |
GE Other Expenses | | | 746 158.00 | |
GF Total Operating Expenses (II) | | | 179 399 027.00 | |
GG - OPERATING RESULT (I - II) | | | 6 941 714.00 | |
GK Income from other securities and fixed asset receivables | | | 4 415.00 | |
GL Other interest and similar income | | | 20 994.00 | |
GN Positive exchange differences | | | 739 688.00 | |
GP Total financial income (V) | | | 765 097.00 | |
GR Interest and similar expenses | | | 33 884.00 | |
GS Negative differences of foreign exchange | | | 725 776.00 | |
GU Total financial expenses (VI) | | | 759 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 947 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 523.00 | 36 945.00 | | 61 523.00 |
HB Exceptional income from capital transactions | | 13 249.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 574 407.00 | | |
HD Total exceptional income (VII) | | 2 587 656.00 | | |
HE Exceptional expenses on management operations | 9 692.00 | 55 372.00 | | 9 692.00 |
HF Exceptional expenses on capital transactions | 5 405.00 | 6 681.00 | | 5 405.00 |
HH Total exceptional expenses (VIII) | 15 096.00 | 62 053.00 | | 15 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 096.00 | 2 525 603.00 | | -15 096.00 |
HJ Employee participation in company results | 13 939.00 | 73 745.00 | | 13 939.00 |
HK Income tax | 492 708.00 | 629 328.00 | | 492 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 105 838.00 | 158 489 183.00 | | 187 105 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 680 431.00 | 150 672 591.00 | | 180 680 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 425 407.00 | 7 816 592.00 | | 6 425 407.00 |
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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 | 25 752 591.00 | | 3 600 830.00 | 25 752 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 540.00 | 4 847 575.00 | |
I4 DECREASES Grand Total | 7 900.00 | 850 159.00 | 28 495 363.00 | 7 900.00 |
IO DECREASES Total including other intangible assets | | 24 070.00 | 2 704 135.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 900.00 | 731 549.00 | 20 943 653.00 | 7 900.00 |
KD ACQUISITIONS Total including other intangible assets | 2 725 168.00 | | 3 037.00 | 2 725 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 781 854.00 | | 1 901 248.00 | 19 781 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 245 570.00 | | 1 696 545.00 | 3 245 570.00 |
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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 | 14 204 193.00 | 1 113 754.00 | 750 215.00 | 14 204 193.00 |
PE DEPRECIATION Total including other intangible assets | 121 552.00 | 8 082.00 | 24 070.00 | 121 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 082 641.00 | 1 105 673.00 | 726 145.00 | 14 082 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 855 126.00 | 48 097.00 | 38 792.00 | 855 126.00 |
6N Inventories and work in progress | 194 458.00 | 69 329.00 | 85 968.00 | 194 458.00 |
6T Receivables | 2 420 548.00 | 267 352.00 | 203 739.00 | 2 420 548.00 |
7B Total provisions for depreciation | 2 708 627.00 | 336 681.00 | 289 707.00 | 2 708 627.00 |
7C Grand total | 3 563 753.00 | 384 778.00 | 328 498.00 | 3 563 753.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 384 778.00 | 328 498.00 | |
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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 | 18 493 850.00 | 18 493 850.00 | | 18 493 850.00 |
8C Staff and Related Accounts | 2 585 893.00 | 2 585 893.00 | | 2 585 893.00 |
8D Social Security and Other Social Organizations | 3 884 194.00 | 3 884 194.00 | | 3 884 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 239.00 | 548 239.00 | | 548 239.00 |
8L Deferred income | 45 542.00 | 45 542.00 | | 45 542.00 |
UP Loans | 4 272 000.00 | 4 272 000.00 | | 4 272 000.00 |
UT Other financial assets | 343 956.00 | | | 343 956.00 |
UX Other trade receivables | 32 618 142.00 | | | 32 618 142.00 |
UY Staff and related accounts | 89 194.00 | | | 89 194.00 |
UZ Social Security, other social security organizations | 4 472.00 | | | 4 472.00 |
VA Doubtful or disputed receivables | 2 280 330.00 | | | 2 280 330.00 |
VB VAT | 344 475.00 | | | 344 475.00 |
VC Group and associates | 125 592.00 | | | 125 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 635.00 | 70 635.00 | | 70 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 740 634.00 | | | 1 740 634.00 |
VS Prepaid expenses | 421 379.00 | | | 421 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 240 174.00 | 41 896 218.00 | 343 956.00 | 42 240 174.00 |
VW VAT | 554 181.00 | 554 181.00 | | 554 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 182 535.00 | 26 182 535.00 | | 26 182 535.00 |
