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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 | 585 728.00 | 583 010.00 | 2 718.00 | 585 728.00 |
AH Goodwill | 2 784 877.00 | | 2 784 877.00 | 2 784 877.00 |
AP Buildings | 43 488.00 | 27 622.00 | 15 867.00 | 43 488.00 |
AT Other tangible assets | 354 676.00 | 317 910.00 | 36 766.00 | 354 676.00 |
BF Loans | 72 975.00 | | 72 975.00 | 72 975.00 |
BH Other financial assets | 31 846.00 | | 31 846.00 | 31 846.00 |
BJ TOTAL (I) | 17 802 428.00 | 1 178 541.00 | 16 623 887.00 | 17 802 428.00 |
BL Raw materials, supplies | 1 049 569.00 | 358 343.00 | 691 226.00 | 1 049 569.00 |
BN Goods in progress | 281 726.00 | | 281 726.00 | 281 726.00 |
BR Intermediate and finished products | 8 633 557.00 | 2 842 689.00 | 5 790 867.00 | 8 633 557.00 |
BX Customers and related accounts | 4 032 143.00 | 309 284.00 | 3 722 859.00 | 4 032 143.00 |
BZ Other receivables | 15 315 640.00 | 880 145.00 | 14 435 495.00 | 15 315 640.00 |
CF Cash and cash equivalents | 87 142.00 | | 87 142.00 | 87 142.00 |
CH Prepaid expenses | 281 387.00 | | 281 387.00 | 281 387.00 |
CJ TOTAL (II) | 29 681 164.00 | 4 390 462.00 | 25 290 702.00 | 29 681 164.00 |
CO Grand total (0 to V) | 47 483 592.00 | 5 569 003.00 | 41 914 589.00 | 47 483 592.00 |
CU Other investments | 13 928 839.00 | 250 000.00 | 13 678 839.00 | 13 928 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 658 039.00 | 5 658 039.00 | | 5 658 039.00 |
DB Share, merger, contribution premiums, etc. | 1 726 522.00 | 1 726 522.00 | | 1 726 522.00 |
DD Legal reserve (1) | 565 804.00 | 565 804.00 | | 565 804.00 |
DG Other reserves | 12 000 000.00 | | | 12 000 000.00 |
DH Retained earnings | 16 441.00 | 12 551 020.00 | | 16 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 631 657.00 | -534 579.00 | | 2 631 657.00 |
DL TOTAL (I) | 22 598 463.00 | 19 966 805.00 | | 22 598 463.00 |
DP Provisions for Risks | 1 253 970.00 | 958 803.00 | | 1 253 970.00 |
DR TOTAL (IV) | 1 253 970.00 | 958 803.00 | | 1 253 970.00 |
DU Loans and Debts from Credit Institutions (3) | 155 809.00 | 2 153.00 | | 155 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 463 672.00 | 245 656.00 | | 5 463 672.00 |
DX Trade payables and related accounts | 4 573 189.00 | 3 809 732.00 | | 4 573 189.00 |
DY Tax and social security liabilities | 2 550 324.00 | 2 097 651.00 | | 2 550 324.00 |
DZ Fixed asset liabilities and related accounts | | 21 930.00 | | |
EA Other liabilities | 5 319 162.00 | 10 330 704.00 | | 5 319 162.00 |
EC TOTAL (IV) | 18 062 156.00 | 16 507 825.00 | | 18 062 156.00 |
EE Grand total (I to V) | 41 914 589.00 | 37 433 433.00 | | 41 914 589.00 |
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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 | 285 086.00 | | 285 086.00 | 285 086.00 |
FD Production sold - goods | 37 927 320.00 | 2 791.00 | 37 930 110.00 | 37 927 320.00 |
FG Production sold - services | 3 823 353.00 | 10 505.00 | 3 833 859.00 | 3 823 353.00 |
FJ Net sales | 42 035 759.00 | 13 296.00 | 42 049 055.00 | 42 035 759.00 |
FM Inventory production | | | 1 549 586.00 | |
FO Operating subsidies | | | 23 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 201 609.00 | |
FQ Other income | | | 3 403.00 | |
FR Total operating income (I) | | | 45 827 109.00 | |
FS Purchases of goods (including customs duties) | | | 353 933.00 | |
FU Purchases of raw materials and other supplies | | | 2 799 665.00 | |
FV Inventory change (raw materials and supplies) | | | -209 708.00 | |
FW Other purchases and external expenses | | | 22 915 866.00 | |
FX Taxes, duties, and similar payments | | | 818 528.00 | |
FY Salaries and Wages | | | 6 231 892.00 | |
FZ Social Security Contributions | | | 2 710 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 456 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 018 570.00 | |
GE Other Expenses | | | 3 706 424.00 | |
GF Total Operating Expenses (II) | | | 41 828 687.00 | |
GG - OPERATING RESULT (I - II) | | | 3 998 421.00 | |
GH Attributed profit or transferred loss (III) | | | 4 094.00 | |
GI Supported loss or transferred profit (IV) | | | 19 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 706.00 | |
GL Other interest and similar income | | | 47 013.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 167 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 440 000.00 | |
GR Interest and similar expenses | | | 66 518.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 506 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 643 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 86 474.00 | | 4 000.00 |
HB Exceptional income from capital transactions | 100 395.00 | | | 100 395.00 |
HD Total exceptional income (VII) | 104 395.00 | 86 474.00 | | 104 395.00 |
HE Exceptional expenses on management operations | 190 120.00 | 50 863.00 | | 190 120.00 |
HF Exceptional expenses on capital transactions | 100 395.00 | 36 418.00 | | 100 395.00 |
HG Exceptional depreciation and provisions | | 606 419.00 | | |
HH Total exceptional expenses (VIII) | 290 515.00 | 693 700.00 | | 290 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 120.00 | -607 226.00 | | -186 120.00 |
HJ Employee participation in company results | 216 862.00 | | | 216 862.00 |
HK Income tax | 609 072.00 | 14 884.00 | | 609 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 103 341.00 | 33 799 173.00 | | 46 103 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 471 684.00 | 34 333 752.00 | | 43 471 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 631 657.00 | -534 579.00 | | 2 631 657.00 |
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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 | 17 883 804.00 | | 25 484.00 | 17 883 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 861.00 | 14 033 660.00 | |
I4 DECREASES Grand Total | | 106 861.00 | 17 802 428.00 | |
IO DECREASES Total including other intangible assets | | | 3 370 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 366 246.00 | | 4 358.00 | 3 366 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 100.00 | | 21 064.00 | 377 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 140 458.00 | | 62.00 | 14 140 458.00 |
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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 | 901 318.00 | 27 223.00 | | 901 318.00 |
PE DEPRECIATION Total including other intangible assets | 580 050.00 | 2 960.00 | | 580 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 268.00 | 24 264.00 | | 321 268.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 958 803.00 | 1 208 570.00 | 913 403.00 | 958 803.00 |
6N Inventories and work in progress | 3 136 586.00 | 1 249 516.00 | 1 185 070.00 | 3 136 586.00 |
6T Receivables | 316 253.00 | 10 976.00 | 17 944.00 | 316 253.00 |
6X Other provisions for depreciation | 724 369.00 | 195 553.00 | 39 777.00 | 724 369.00 |
7B Total provisions for depreciation | 4 177 208.00 | 1 706 046.00 | 1 242 791.00 | 4 177 208.00 |
7C Grand total | 5 136 011.00 | 2 914 616.00 | 2 156 194.00 | 5 136 011.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 474 616.00 | 2 156 194.00 | |
UG - Financial | | 440 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 463 672.00 | 5 463 672.00 | | 5 463 672.00 |
8B Suppliers and Related Accounts | 4 573 189.00 | 4 573 189.00 | | 4 573 189.00 |
8C Staff and Related Accounts | 1 097 572.00 | 880 710.00 | 216 862.00 | 1 097 572.00 |
8D Social Security and Other Social Organizations | 820 166.00 | 820 166.00 | | 820 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 880 758.00 | 920 758.00 | 3 960 000.00 | 4 880 758.00 |
UP Loans | 72 975.00 | 72 975.00 | | 72 975.00 |
UT Other financial assets | 31 846.00 | 31 846.00 | | 31 846.00 |
UX Other trade receivables | 3 709 568.00 | | | 3 709 568.00 |
UY Staff and related accounts | 15 911.00 | | | 15 911.00 |
UZ Social Security, other social security organizations | 1 258.00 | | | 1 258.00 |
VA Doubtful or disputed receivables | 322 575.00 | | | 322 575.00 |
VB VAT | 527 339.00 | | | 527 339.00 |
VC Group and associates | 13 267 013.00 | | | 13 267 013.00 |
VG Loans with a maturity of up to one year at origin | 155 809.00 | 155 809.00 | | 155 809.00 |
VI Group and Associates | 438 404.00 | 438 404.00 | | 438 404.00 |
VK Loans repaid during the year | 6 664 259.00 | | | 6 664 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 692.00 | 389 692.00 | | 389 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 504 118.00 | | | 1 504 118.00 |
VS Prepaid expenses | 281 387.00 | | | 281 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 733 990.00 | 19 733 990.00 | | 19 733 990.00 |
VW VAT | 242 895.00 | 242 895.00 | | 242 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 062 156.00 | 13 885 294.00 | 4 176 862.00 | 18 062 156.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 144.00 | | | 144.00 |
