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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | 151 000.00 | | 151 000.00 | 151 000.00 |
AJ Other Intangible Assets | 9 664.00 | 9 664.00 | | 9 664.00 |
AT Other tangible assets | 766 285.00 | 563 951.00 | 202 333.00 | 766 285.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 942 813.00 | 573 615.00 | 369 198.00 | 942 813.00 |
BL Raw materials, supplies | 224 765.00 | 28 543.00 | 196 223.00 | 224 765.00 |
BN Goods in progress | 102 111.00 | 19 325.00 | 82 786.00 | 102 111.00 |
BR Intermediate and finished products | 1 824 859.00 | 1 498 371.00 | 326 489.00 | 1 824 859.00 |
BX Customers and related accounts | 5 924 917.00 | 17 920.00 | 5 906 997.00 | 5 924 917.00 |
BZ Other receivables | 29 971 170.00 | 19 782 967.00 | 10 188 203.00 | 29 971 170.00 |
CF Cash and cash equivalents | 26 618.00 | | 26 618.00 | 26 618.00 |
CH Prepaid expenses | 5 423.00 | | 5 423.00 | 5 423.00 |
CJ TOTAL (II) | 38 079 864.00 | 21 347 125.00 | 16 732 739.00 | 38 079 864.00 |
CO Grand total (0 to V) | 39 022 677.00 | 21 920 741.00 | 17 101 937.00 | 39 022 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 026 215.00 | 1 891 620.00 | | 2 026 215.00 |
DB Share, merger, contribution premiums, etc. | 2 396 084.00 | 809 380.00 | | 2 396 084.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | 249 895.00 | | | 249 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 315 503.00 | 3 780 919.00 | | 2 315 503.00 |
DL TOTAL (I) | 7 012 187.00 | 6 506 409.00 | | 7 012 187.00 |
DP Provisions for Risks | 2 677 000.00 | 3 797 000.00 | | 2 677 000.00 |
DQ Provisions for Expenses | | 9 000.00 | | |
DR TOTAL (IV) | 2 677 000.00 | 3 806 000.00 | | 2 677 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 982.00 | 5 203.00 | | 28 982.00 |
DX Trade payables and related accounts | 1 298 791.00 | 1 908 366.00 | | 1 298 791.00 |
DY Tax and social security liabilities | 785 209.00 | 1 202 418.00 | | 785 209.00 |
EA Other liabilities | 5 299 767.00 | 11 227 632.00 | | 5 299 767.00 |
EC TOTAL (IV) | 7 412 750.00 | 14 343 620.00 | | 7 412 750.00 |
EE Grand total (I to V) | 17 101 937.00 | 24 656 029.00 | | 17 101 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 807 945.00 | 27 328.00 | 9 835 273.00 | 9 807 945.00 |
FG Production sold - services | 1 995 374.00 | 7 091.00 | 2 002 465.00 | 1 995 374.00 |
FJ Net sales | 11 803 319.00 | 34 419.00 | 11 837 738.00 | 11 803 319.00 |
FM Inventory production | | | -216 225.00 | |
FO Operating subsidies | | | 8 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 655 651.00 | |
FQ Other income | | | 4 358 559.00 | |
FR Total operating income (I) | | | 24 644 205.00 | |
FU Purchases of raw materials and other supplies | | | 1 254 260.00 | |
FV Inventory change (raw materials and supplies) | | | 7 998.00 | |
FW Other purchases and external expenses | | | 4 987 558.00 | |
FX Taxes, duties, and similar payments | | | 227 576.00 | |
FY Salaries and Wages | | | 1 676 328.00 | |
FZ Social Security Contributions | | | 747 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 492.00 | |
GB Operating Expenses - Provisions | | | 2 669 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 670 867.00 | |
GE Other Expenses | | | 5 060 693.00 | |
GF Total Operating Expenses (II) | | | 21 341 050.00 | |
GG - OPERATING RESULT (I - II) | | | 3 303 154.00 | |
GH Attributed profit or transferred loss (III) | | | -155 287.00 | |
GI Supported loss or transferred profit (IV) | | | 211 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 067.00 | |
GK Income from other securities and fixed asset receivables | | | 11 591.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 683.00 | |
GP Total financial income (V) | | | 18 341.00 | |
GR Interest and similar expenses | | | 114.00 | |
GS Negative differences of foreign exchange | | | 530.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 953 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 289.00 | 35.00 | | 289.00 |
HG Exceptional depreciation and provisions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 289.00 | 9 035.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 711.00 | -9 035.00 | | 8 711.00 |
HJ Employee participation in company results | 34 295.00 | 29 445.00 | | 34 295.00 |
HK Income tax | 612 490.00 | 2 943 833.00 | | 612 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 516 259.00 | 34 889 175.00 | | 24 516 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 200 756.00 | 31 108 257.00 | | 22 200 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 315 503.00 | 3 780 919.00 | | 2 315 503.00 |
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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 | 873 718.00 | | 64 734.00 | 873 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 645.00 | 620.00 | |
I4 DECREASES Grand Total | | 8 645.00 | 942 813.00 | |
IO DECREASES Total including other intangible assets | | | 175 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 766 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 909.00 | | | 175 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 754.00 | | 64 734.00 | 702 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 532 491.00 | 39 492.00 | | 532 491.00 |
PE DEPRECIATION Total including other intangible assets | 9 664.00 | | | 9 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 827.00 | 39 492.00 | | 522 827.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 1 572 421.00 | 1 536 938.00 | 1 688 614.00 | 1 572 421.00 |
6T Receivables | 16 688.00 | 6 424.00 | 71 858.00 | 16 688.00 |
6X Other provisions for depreciation | 16 711 396.00 | 3 127 505.00 | 2 449 584.00 | 16 711 396.00 |
7B Total provisions for depreciation | 18 300 505.00 | 4 670 867.00 | 4 210 057.00 | 18 300 505.00 |
7C Grand total | 22 106 505.00 | 7 339 867.00 | 3 097 511.00 | 22 106 505.00 |
UE of which provisions and reversals: - Operating | | 7 339 867.00 | 8 088 511.00 | |
UJ - Exceptional | | | 9 000.00 | |
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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 | 1 298 791.00 | 1 298 791.00 | | 1 298 791.00 |
8C Staff and Related Accounts | 299 260.00 | 299 260.00 | | 299 260.00 |
8D Social Security and Other Social Organizations | 327 061.00 | 327 061.00 | | 327 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 083 461.00 | 5 083 461.00 | | 5 083 461.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 5 906 055.00 | | | 5 906 055.00 |
UY Staff and related accounts | 2 550.00 | | | 2 550.00 |
UZ Social Security, other social security organizations | 4 761.00 | | | 4 761.00 |
VA Doubtful or disputed receivables | 18 862.00 | | | 18 862.00 |
VB VAT | 102 704.00 | | | 102 704.00 |
VC Group and associates | 8 014 586.00 | | | 8 014 586.00 |
VG Loans with a maturity of up to one year at origin | 28 982.00 | 28 982.00 | | 28 982.00 |
VI Group and Associates | 216 306.00 | 216 306.00 | | 216 306.00 |
VM Income taxes | 3 818.00 | | | 3 818.00 |
VN Other taxes, similar payments | 84 691.00 | | | 84 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 249.00 | 42 249.00 | | 42 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 758 061.00 | | | 21 758 061.00 |
VS Prepaid expenses | 5 423.00 | | | 5 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 901 971.00 | 35 901 971.00 | | 35 901 971.00 |
VW VAT | 116 639.00 | 116 639.00 | | 116 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 412 750.00 | 7 412 750.00 | | 7 412 750.00 |
