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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 410 616.00 | | 19 410 616.00 | 19 410 616.00 |
AJ Other Intangible Assets | 2 019 055.00 | 1 649 121.00 | 369 934.00 | 2 019 055.00 |
AN Land | 29 728.00 | | 29 728.00 | 29 728.00 |
AP Buildings | 4 358 271.00 | 3 780 788.00 | 577 483.00 | 4 358 271.00 |
AR Technical installations, industrial equipment and tools | 5 934 169.00 | 5 116 394.00 | 817 775.00 | 5 934 169.00 |
AT Other tangible assets | 1 262 334.00 | 1 020 973.00 | 241 361.00 | 1 262 334.00 |
AV Fixed assets in progress | 111 565.00 | | 111 565.00 | 111 565.00 |
BH Other financial assets | 13 178.00 | | 13 178.00 | 13 178.00 |
BJ TOTAL (I) | 38 412 397.00 | 12 096 473.00 | 26 315 925.00 | 38 412 397.00 |
BL Raw materials, supplies | 3 695 255.00 | 1 845 255.00 | 1 850 000.00 | 3 695 255.00 |
BN Goods in progress | 43 761.00 | | 43 761.00 | 43 761.00 |
BR Intermediate and finished products | 2 601 399.00 | | 2 601 399.00 | 2 601 399.00 |
BT Goods | 574 852.00 | | 574 852.00 | 574 852.00 |
BV Advances and down payments on orders | 23 651.00 | | 23 651.00 | 23 651.00 |
BX Customers and related accounts | 10 993 896.00 | 283 711.00 | 10 710 185.00 | 10 993 896.00 |
BZ Other receivables | 3 402 624.00 | | 3 402 624.00 | 3 402 624.00 |
CF Cash and cash equivalents | 917 450.00 | | 917 450.00 | 917 450.00 |
CH Prepaid expenses | 123 168.00 | | 123 168.00 | 123 168.00 |
CJ TOTAL (II) | 22 376 056.00 | 2 128 966.00 | 20 247 090.00 | 22 376 056.00 |
CN Currency translation adjustments (V) | 4 750.00 | | 4 750.00 | 4 750.00 |
CO Grand total (0 to V) | 60 793 204.00 | 14 225 439.00 | 46 567 765.00 | 60 793 204.00 |
CU Other investments | 5 267 092.00 | 528 000.00 | 4 739 092.00 | 5 267 092.00 |
CX Development or Research and Development Expenses | 6 390.00 | 1 197.00 | 5 193.00 | 6 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 064 825.00 | 20 064 825.00 | | 20 064 825.00 |
DB Share, merger, contribution premiums, etc. | 9 004 762.00 | 9 004 762.00 | | 9 004 762.00 |
DD Legal reserve (1) | 1 331 144.00 | 1 242 099.00 | | 1 331 144.00 |
DG Other reserves | 3 324 557.00 | 2 832 694.00 | | 3 324 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 627 011.00 | 1 780 908.00 | | 1 627 011.00 |
DL TOTAL (I) | 35 352 298.00 | 34 925 287.00 | | 35 352 298.00 |
DP Provisions for Risks | 1 444 920.00 | 982 073.00 | | 1 444 920.00 |
DQ Provisions for Expenses | 1 236 217.00 | 1 088 708.00 | | 1 236 217.00 |
DR TOTAL (IV) | 2 681 137.00 | 2 070 781.00 | | 2 681 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353 668.00 | 88 944.00 | | 1 353 668.00 |
DX Trade payables and related accounts | 3 682 872.00 | 3 616 778.00 | | 3 682 872.00 |
DY Tax and social security liabilities | 3 356 022.00 | 3 638 845.00 | | 3 356 022.00 |
EA Other liabilities | 3 987.00 | 37 853.00 | | 3 987.00 |
EB Prepaid income (2) | 137 781.00 | 45 120.00 | | 137 781.00 |
EC TOTAL (IV) | 8 534 330.00 | 7 427 541.00 | | 8 534 330.00 |
EE Grand total (I to V) | 46 567 765.00 | 44 423 609.00 | | 46 567 765.00 |
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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 | 1 308 312.00 | 222 761.00 | 1 531 072.00 | 1 308 312.00 |
FD Production sold - goods | 14 765 645.00 | 13 979 419.00 | 28 745 064.00 | 14 765 645.00 |
FG Production sold - services | 8 836 642.00 | 482 751.00 | 9 319 393.00 | 8 836 642.00 |
FJ Net sales | 24 910 598.00 | 14 684 931.00 | 39 595 530.00 | 24 910 598.00 |
FM Inventory production | | | -2 697 065.00 | |
FN Capitalized production | | | 43 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 419 434.00 | |
FQ Other income | | | 34 351.00 | |
FR Total operating income (I) | | | 39 395 628.00 | |
FS Purchases of goods (including customs duties) | | | 4 192 029.00 | |
FT Inventory change (goods) | | | 533 779.00 | |
FU Purchases of raw materials and other supplies | | | 8 304 250.00 | |
FV Inventory change (raw materials and supplies) | | | -2 665 354.00 | |
FW Other purchases and external expenses | | | 8 375 235.00 | |
FX Taxes, duties, and similar payments | | | 658 730.00 | |
FY Salaries and Wages | | | 8 769 640.00 | |
FZ Social Security Contributions | | | 3 982 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 912 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 786 361.00 | |
GE Other Expenses | | | 694 443.00 | |
GF Total Operating Expenses (II) | | | 36 146 936.00 | |
GG - OPERATING RESULT (I - II) | | | 3 248 692.00 | |
GK Income from other securities and fixed asset receivables | | | 1 213.00 | |
GL Other interest and similar income | | | 2 070.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 839.00 | |
GN Positive exchange differences | | | 120 102.00 | |
GP Total financial income (V) | | | 129 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 532 750.00 | |
GR Interest and similar expenses | | | 6 863.00 | |
GS Negative differences of foreign exchange | | | 143 715.00 | |
GU Total financial expenses (VI) | | | 683 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 694 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 694.00 | 7 178.00 | | 53 694.00 |
HB Exceptional income from capital transactions | 311 040.00 | | | 311 040.00 |
HD Total exceptional income (VII) | 364 734.00 | 7 178.00 | | 364 734.00 |
HE Exceptional expenses on management operations | 139 352.00 | 178 281.00 | | 139 352.00 |
HF Exceptional expenses on capital transactions | 334 157.00 | 1 151.00 | | 334 157.00 |
HH Total exceptional expenses (VIII) | 473 508.00 | 179 432.00 | | 473 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 774.00 | -172 254.00 | | -108 774.00 |
HJ Employee participation in company results | 9 478.00 | | | 9 478.00 |
HK Income tax | 949 326.00 | 595 961.00 | | 949 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 889 587.00 | 29 232 474.00 | | 39 889 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 262 576.00 | 27 451 567.00 | | 38 262 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 627 011.00 | 1 780 908.00 | | 1 627 011.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 390.00 | | | 6 390.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 390.00 | |
IO DECREASES Total including other intangible assets | | | 21 429 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 762 220.00 | 11 696 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 044 260.00 | 385 410.00 | | 21 044 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 492 815.00 | 965 471.00 | | 12 492 815.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 558.00 | 639.00 | | 558.00 |
PE DEPRECIATION Total including other intangible assets | 1 474 298.00 | 174 822.00 | | 1 474 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 910 220.00 | 427 516.00 | 1 419 582.00 | 10 910 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 5 280 000.00 | | |
6N Inventories and work in progress | 2 057 958.00 | 1 845 255.00 | 2 057 958.00 | 2 057 958.00 |
6T Receivables | 257 593.00 | 67 119.00 | 41 001.00 | 257 593.00 |
7B Total provisions for depreciation | 2 315 551.00 | 2 440 374.00 | 2 098 959.00 | 2 315 551.00 |
7C Grand total | 2 315 551.00 | 2 440 374.00 | 2 098 959.00 | 2 315 551.00 |
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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 | 3 682 872.00 | 3 682 872.00 | | 3 682 872.00 |
8C Staff and Related Accounts | 1 501 374.00 | 1 501 374.00 | | 1 501 374.00 |
8D Social Security and Other Social Organizations | 1 276 824.00 | 1 276 824.00 | | 1 276 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 987.00 | 3 987.00 | | 3 987.00 |
8L Deferred income | 137 781.00 | 137 781.00 | | 137 781.00 |
UT Other financial assets | 13 178.00 | | | 13 178.00 |
UX Other trade receivables | 10 993 896.00 | | | 10 993 896.00 |
UY Staff and related accounts | 38 682.00 | | | 38 682.00 |
UZ Social Security, other social security organizations | 27 764.00 | | | 27 764.00 |
VB VAT | 12 403.00 | | | 12 403.00 |
VC Group and associates | 2 854 835.00 | | | 2 854 835.00 |
VI Group and Associates | 1 353 668.00 | 1 353 668.00 | | 1 353 668.00 |
VP Miscellaneous | 1 401.00 | | | 1 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 430 173.00 | 393 635.00 | 36 538.00 | 430 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401.00 | | | 1 401.00 |
VS Prepaid expenses | 123 168.00 | | | 123 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 532 866.00 | 13 909 786.00 | 623 081.00 | 14 532 866.00 |
VW VAT | 147 651.00 | 147 651.00 | | 147 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 534 330.00 | 8 497 793.00 | 40 491.00 | 8 534 330.00 |
