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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AJ Other Intangible Assets | 583 587.00 | 574 697.00 | 8 890.00 | 583 587.00 |
AN Land | 79 692.00 | 4 899.00 | 74 793.00 | 79 692.00 |
AP Buildings | 2 610 195.00 | 2 156 546.00 | 453 650.00 | 2 610 195.00 |
AR Technical installations, industrial equipment and tools | 210 501.00 | 202 456.00 | 8 045.00 | 210 501.00 |
AT Other tangible assets | 339 840.00 | 266 658.00 | 73 183.00 | 339 840.00 |
BD Other fixed assets | 9 516.00 | | 9 516.00 | 9 516.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 3 914 245.00 | 3 205 255.00 | 708 990.00 | 3 914 245.00 |
BL Raw materials, supplies | 43 508.00 | | 43 508.00 | 43 508.00 |
BR Intermediate and finished products | 3 775 372.00 | 1 221 973.00 | 2 553 399.00 | 3 775 372.00 |
BX Customers and related accounts | 3 306 206.00 | 43 822.00 | 3 262 384.00 | 3 306 206.00 |
BZ Other receivables | 97 701.00 | | 97 701.00 | 97 701.00 |
CD Marketable securities | 951 194.00 | | 951 194.00 | 951 194.00 |
CF Cash and cash equivalents | 843 212.00 | | 843 212.00 | 843 212.00 |
CH Prepaid expenses | 97 694.00 | | 97 694.00 | 97 694.00 |
CJ TOTAL (II) | 9 114 887.00 | 1 265 795.00 | 7 849 092.00 | 9 114 887.00 |
CN Currency translation adjustments (V) | 3 951.00 | | 3 951.00 | 3 951.00 |
CO Grand total (0 to V) | 13 033 083.00 | 4 471 050.00 | 8 562 034.00 | 13 033 083.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
DD Legal reserve (1) | 357 250.00 | 355 294.00 | | 357 250.00 |
DG Other reserves | 721 729.00 | 721 729.00 | | 721 729.00 |
DH Retained earnings | 548 114.00 | 730 950.00 | | 548 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 349.00 | 39 120.00 | | 291 349.00 |
DL TOTAL (I) | 6 318 441.00 | 6 247 092.00 | | 6 318 441.00 |
DP Provisions for Risks | 78 951.00 | 917.00 | | 78 951.00 |
DR TOTAL (IV) | 78 951.00 | 917.00 | | 78 951.00 |
DU Loans and Debts from Credit Institutions (3) | 85 804.00 | 63 629.00 | | 85 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 765.00 | 131 814.00 | | 433 765.00 |
DX Trade payables and related accounts | 505 533.00 | 720 579.00 | | 505 533.00 |
DY Tax and social security liabilities | 799 191.00 | 966 337.00 | | 799 191.00 |
EA Other liabilities | 340 348.00 | 403 073.00 | | 340 348.00 |
EC TOTAL (IV) | 2 164 641.00 | 2 285 432.00 | | 2 164 641.00 |
EE Grand total (I to V) | 8 562 034.00 | 8 533 442.00 | | 8 562 034.00 |
EG Accrued income and payables due within one year | 2 112 073.00 | 2 285 432.00 | | 2 112 073.00 |
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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 | 1 000.00 | 500.00 | 1 500.00 | 1 000.00 |
FD Production sold - goods | 8 324 176.00 | 493 434.00 | 8 817 610.00 | 8 324 176.00 |
FG Production sold - services | 38 051.00 | | 38 051.00 | 38 051.00 |
FJ Net sales | 8 363 227.00 | 493 934.00 | 8 857 161.00 | 8 363 227.00 |
FM Inventory production | | | 818 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 298 467.00 | |
FQ Other income | | | 147 059.00 | |
FR Total operating income (I) | | | 11 121 361.00 | |
FU Purchases of raw materials and other supplies | | | 118 388.00 | |
FV Inventory change (raw materials and supplies) | | | -15 039.00 | |
FW Other purchases and external expenses | | | 5 216 580.00 | |
FX Taxes, duties, and similar payments | | | 212 713.00 | |
FY Salaries and Wages | | | 2 042 960.00 | |
FZ Social Security Contributions | | | 857 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 228 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 809 856.00 | |
GF Total Operating Expenses (II) | | | 10 694 658.00 | |
GG - OPERATING RESULT (I - II) | | | 426 703.00 | |
GK Income from other securities and fixed asset receivables | | | -2 897.00 | |
GL Other interest and similar income | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 855.00 | |
GO Net income from sales of marketable securities | | | 37 607.00 | |
GP Total financial income (V) | | | 40 584.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 299.00 | |
GS Negative differences of foreign exchange | | | 13 949.00 | |
GU Total financial expenses (VI) | | | 16 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 449.00 | 8 900.00 | | 102 449.00 |
HB Exceptional income from capital transactions | 1 401.00 | 1 400.00 | | 1 401.00 |
HD Total exceptional income (VII) | 103 850.00 | 10 300.00 | | 103 850.00 |
HE Exceptional expenses on management operations | 190 710.00 | 3 362.00 | | 190 710.00 |
HF Exceptional expenses on capital transactions | -303.00 | | | -303.00 |
HH Total exceptional expenses (VIII) | 190 407.00 | 3 362.00 | | 190 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 556.00 | 6 938.00 | | -86 556.00 |
HK Income tax | 73 133.00 | 14 416.00 | | 73 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 265 795.00 | 9 892 880.00 | | 11 265 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 974 446.00 | 9 853 760.00 | | 10 974 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 349.00 | 39 120.00 | | 291 349.00 |
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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 | 4 144 966.00 | | 55 913.00 | 4 144 966.00 |
I4 DECREASES Grand Total | | 451 857.00 | 3 749 023.00 | |
IO DECREASES Total including other intangible assets | | 54 089.00 | 583 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 397 768.00 | 3 165 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 217.00 | | 11 459.00 | 626 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 518 749.00 | | 44 454.00 | 3 518 749.00 |
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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 | 3 509 215.00 | 147 897.00 | 451 857.00 | 3 509 215.00 |
PE DEPRECIATION Total including other intangible assets | 604 073.00 | 24 713.00 | 54 089.00 | 604 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 905 143.00 | 123 184.00 | 397 768.00 | 2 905 143.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 917.00 | 78 034.00 | | 917.00 |
6N Inventories and work in progress | 1 102 311.00 | 119 662.00 | | 1 102 311.00 |
6T Receivables | 179 439.00 | | 135 617.00 | 179 439.00 |
7B Total provisions for depreciation | 1 281 750.00 | 119 662.00 | 135 617.00 | 1 281 750.00 |
7C Grand total | 1 282 667.00 | 197 696.00 | 135 617.00 | 1 282 667.00 |
UE of which provisions and reversals: - Operating | | 1 303 583.00 | 1 244 538.00 | |
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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 | 505 533.00 | 505 533.00 | | 505 533.00 |
8C Staff and Related Accounts | 250 704.00 | 250 704.00 | | 250 704.00 |
8D Social Security and Other Social Organizations | 436 304.00 | 436 304.00 | | 436 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 348.00 | 340 348.00 | | 340 348.00 |
UT Other financial assets | 116.00 | | | 116.00 |
UX Other trade receivables | 3 260 196.00 | | | 3 260 196.00 |
UY Staff and related accounts | 16 077.00 | | | 16 077.00 |
UZ Social Security, other social security organizations | 1 515.00 | | | 1 515.00 |
VA Doubtful or disputed receivables | 46 010.00 | | | 46 010.00 |
VB VAT | 55 603.00 | | | 55 603.00 |
VG Loans with a maturity of up to one year at origin | 85 804.00 | 33 236.00 | 52 568.00 | 85 804.00 |
VI Group and Associates | 433 765.00 | 433 765.00 | | 433 765.00 |
VM Income taxes | 23 494.00 | | | 23 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 013.00 | 42 013.00 | | 42 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012.00 | | | 1 012.00 |
VS Prepaid expenses | 97 694.00 | | | 97 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 501 718.00 | 3 501 718.00 | | 3 501 718.00 |
VW VAT | 70 170.00 | 70 170.00 | | 70 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 641.00 | 2 112 073.00 | 52 568.00 | 2 164 641.00 |
