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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 1 186 746.00 | 564 520.00 | 622 226.00 | 1 186 746.00 |
AN Land | 503 082.00 | 319 000.00 | 184 082.00 | 503 082.00 |
AP Buildings | 3 095 533.00 | 1 669 517.00 | 1 426 016.00 | 3 095 533.00 |
AR Technical installations, industrial equipment and tools | 7 597 684.00 | 6 685 816.00 | 911 869.00 | 7 597 684.00 |
AT Other tangible assets | 2 960 917.00 | 1 834 799.00 | 1 126 118.00 | 2 960 917.00 |
AV Fixed assets in progress | 292 577.00 | | 292 577.00 | 292 577.00 |
AX Advances and down payments | 60 055.00 | | 60 056.00 | 60 055.00 |
BB Receivables related to investments | 143 490.00 | 143 490.00 | | 143 490.00 |
BF Loans | | | | |
BH Other financial assets | 82 230.00 | | 82 230.00 | 82 230.00 |
BJ TOTAL (I) | 15 935 912.00 | 11 217 141.00 | 4 718 771.00 | 15 935 912.00 |
BN Goods in progress | 45 027.00 | | 45 027.00 | 45 027.00 |
BR Intermediate and finished products | 1 269 247.00 | | 1 269 247.00 | 1 269 247.00 |
BT Goods | 226 852.00 | | 226 852.00 | 226 852.00 |
BV Advances and down payments on orders | 87 706.00 | | 87 706.00 | 87 706.00 |
BX Customers and related accounts | 6 447 927.00 | 444 788.00 | 6 003 140.00 | 6 447 927.00 |
BZ Other receivables | 3 362 687.00 | | 3 362 687.00 | 3 362 687.00 |
CF Cash and cash equivalents | 2 271 684.00 | | 2 271 684.00 | 2 271 684.00 |
CH Prepaid expenses | 162 174.00 | | 162 174.00 | 162 174.00 |
CJ TOTAL (II) | 15 713 809.00 | 854 634.00 | 14 859 174.00 | 15 713 809.00 |
CN Currency translation adjustments (V) | 16 665.00 | | 16 665.00 | 16 665.00 |
CO Grand total (0 to V) | 31 666 385.00 | 12 071 775.00 | 19 594 610.00 | 31 666 385.00 |
CU Other investments | 12 075.00 | | 12 075.00 | 12 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 5 259 407.00 | 5 259 407.00 | | 5 259 407.00 |
DH Retained earnings | 2 434 746.00 | 2 404 018.00 | | 2 434 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 165 005.00 | 880 728.00 | | 1 165 005.00 |
DK Regulated provisions | 214 722.00 | 264 459.00 | | 214 722.00 |
DL TOTAL (I) | 9 115 804.00 | 8 850 535.00 | | 9 115 804.00 |
DP Provisions for Risks | 168 073.00 | 819 853.00 | | 168 073.00 |
DR TOTAL (IV) | 168 073.00 | 819 853.00 | | 168 073.00 |
DU Loans and Debts from Credit Institutions (3) | 3 310 479.00 | 2 619 252.00 | | 3 310 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 823.00 | | | 133 823.00 |
DX Trade payables and related accounts | 4 913 752.00 | 8 217 904.00 | | 4 913 752.00 |
DY Tax and social security liabilities | 1 540 414.00 | 1 481 746.00 | | 1 540 414.00 |
DZ Fixed asset liabilities and related accounts | 118 514.00 | 114 543.00 | | 118 514.00 |
EA Other liabilities | 293 752.00 | 352 186.00 | | 293 752.00 |
EC TOTAL (IV) | 10 310 734.00 | 12 785 630.00 | | 10 310 734.00 |
EE Grand total (I to V) | 19 594 610.00 | 22 456 018.00 | | 19 594 610.00 |
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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 | | | 954 001.00 | |
FD Production sold - goods | | | 35 400 530.00 | |
FG Production sold - services | | | 126 394.00 | |
FJ Net sales | | | 36 480 926.00 | |
FM Inventory production | | | 57 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816 415.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 37 355 168.00 | |
FS Purchases of goods (including customs duties) | | | 738 744.00 | |
FT Inventory change (goods) | | | 202 244.00 | |
FU Purchases of raw materials and other supplies | | | 23 348 246.00 | |
FV Inventory change (raw materials and supplies) | | | -11 066.00 | |
FW Other purchases and external expenses | | | 4 401 340.00 | |
FX Taxes, duties, and similar payments | | | 368 272.00 | |
FY Salaries and Wages | | | 4 707 773.00 | |
FZ Social Security Contributions | | | 1 693 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707 483.00 | |
GB Operating Expenses - Provisions | | | 22 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 100.00 | |
GE Other Expenses | | | 39 768.00 | |
GF Total Operating Expenses (II) | | | 36 397 540.00 | |
GG - OPERATING RESULT (I - II) | | | 957 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 015.00 | |
GL Other interest and similar income | | | 26 539.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 821.00 | |
GN Positive exchange differences | | | 284 084.00 | |
GP Total financial income (V) | | | 488 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 865.00 | |
GR Interest and similar expenses | | | 54 051.00 | |
GS Negative differences of foreign exchange | | | 50 057.00 | |
GU Total financial expenses (VI) | | | 135 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 310 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 378.00 | 120 994.00 | | 140 378.00 |
HB Exceptional income from capital transactions | 2 917.00 | 9 750.00 | | 2 917.00 |
HC Reversals of provisions and transfers of expenses | 93 695.00 | 115 283.00 | | 93 695.00 |
HD Total exceptional income (VII) | 236 989.00 | 246 027.00 | | 236 989.00 |
HE Exceptional expenses on management operations | 48 472.00 | 137 878.00 | | 48 472.00 |
HF Exceptional expenses on capital transactions | 10 463.00 | | | 10 463.00 |
HG Exceptional depreciation and provisions | 43 958.00 | 38 805.00 | | 43 958.00 |
HH Total exceptional expenses (VIII) | 102 893.00 | 176 683.00 | | 102 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 096.00 | 69 344.00 | | 134 096.00 |
HJ Employee participation in company results | 73 083.00 | 13 861.00 | | 73 083.00 |
HK Income tax | 206 121.00 | 50 792.00 | | 206 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 080 616.00 | 39 080 753.00 | | 38 080 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 915 610.00 | 38 200 025.00 | | 36 915 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 165 006.00 | 880 728.00 | | 1 165 006.00 |
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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 | 14 904 252.00 | | 1 178 477.00 | 14 904 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 237 795.00 | |
I4 DECREASES Grand Total | | 146 817.00 | 15 935 912.00 | |
IO DECREASES Total including other intangible assets | -224 173.00 | 13 256.00 | 1 248 325.00 | -224 173.00 |
IY DECREASES Total Tangible Fixed Assets | 224 173.00 | 132 411.00 | 14 449 793.00 | 224 173.00 |
KD ACQUISITIONS Total including other intangible assets | 855 435.00 | | 181 973.00 | 855 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 849 873.00 | | 956 504.00 | 13 849 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 945.00 | | 40 000.00 | 198 945.00 |
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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 | 10 182 372.00 | 694 227.00 | | 10 182 372.00 |
PE DEPRECIATION Total including other intangible assets | 493 853.00 | 70 667.00 | | 493 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 688 519.00 | 623 560.00 | | 9 688 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 284 900.00 | 150 000.00 | | 1 284 900.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 264 459.00 | 43 957.00 | 93 694.00 | 264 459.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 819 853.00 | 51 965.00 | 703 745.00 | 819 853.00 |
6E on fixed assets – tangible | 297 000.00 | 22 000.00 | | 297 000.00 |
7B Total provisions for depreciation | 1 273 630.00 | 181 510.00 | 138 015.00 | 1 273 630.00 |
7C Grand total | 2 357 942.00 | 277 432.00 | 935 454.00 | 2 357 942.00 |
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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 | 38 430.00 | 38 430.00 | | 38 430.00 |
8B Suppliers and Related Accounts | 4 913 752.00 | 4 913 752.00 | | 4 913 752.00 |
8C Staff and Related Accounts | 772 559.00 | 772 559.00 | | 772 559.00 |
8D Social Security and Other Social Organizations | 729 425.00 | 729 425.00 | | 729 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 514.00 | 118 514.00 | | 118 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 752.00 | 293 752.00 | | 293 752.00 |
UL Receivables related to investments | 143 490.00 | | | 143 490.00 |
UT Other financial assets | 82 230.00 | | | 82 230.00 |
UX Other trade receivables | 6 127 927.00 | | | 6 127 927.00 |
UY Staff and related accounts | 6 454.00 | | | 6 454.00 |
VA Doubtful or disputed receivables | 320 000.00 | | | 320 000.00 |
VB VAT | 139 301.00 | | | 139 301.00 |
VC Group and associates | 2 674 501.00 | | | 2 674 501.00 |
VG Loans with a maturity of up to one year at origin | 63 943.00 | 63 943.00 | | 63 943.00 |
VH Loans with a maturity of more than one year at origin | 3 246 536.00 | 578 811.00 | 2 320 586.00 | 3 246 536.00 |
VI Group and Associates | 133 823.00 | 133 823.00 | | 133 823.00 |
VJ Loans taken out during the year | 1 040 000.00 | | | 1 040 000.00 |
VK Loans repaid during the year | 412 962.00 | | | 412 962.00 |
VN Other taxes, similar payments | 12 345.00 | | | 12 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 086.00 | | | 530 086.00 |
VS Prepaid expenses | 162 174.00 | | | 162 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 198 509.00 | 9 972 788.00 | 224 720.00 | 10 198 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 310 734.00 | 7 643 009.00 | 2 320 586.00 | 10 310 734.00 |
