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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 | 686 021.00 | 686 021.00 | | 686 021.00 |
AH Goodwill | 1 879 589.00 | 1 000 000.00 | 879 589.00 | 1 879 589.00 |
AJ Other Intangible Assets | 206 883.00 | 204 017.00 | 2 866.00 | 206 883.00 |
AN Land | 303 995.00 | | 303 995.00 | 303 995.00 |
AP Buildings | 2 104 615.00 | 1 207 929.00 | 896 685.00 | 2 104 615.00 |
AR Technical installations, industrial equipment and tools | 1 304 095.00 | 1 033 216.00 | 270 878.00 | 1 304 095.00 |
AT Other tangible assets | 424 219.00 | 396 968.00 | 27 251.00 | 424 219.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 39 639.00 | | 39 639.00 | 39 639.00 |
BJ TOTAL (I) | 11 014 035.00 | 4 528 151.00 | 6 485 884.00 | 11 014 035.00 |
BR Intermediate and finished products | 961 076.00 | 119 036.00 | 842 040.00 | 961 076.00 |
BT Goods | 26 351.00 | | 26 351.00 | 26 351.00 |
BX Customers and related accounts | 2 476 485.00 | 187 936.00 | 2 288 549.00 | 2 476 485.00 |
BZ Other receivables | 5 181 419.00 | | 5 181 419.00 | 5 181 419.00 |
CF Cash and cash equivalents | 104 032.00 | | 104 032.00 | 104 032.00 |
CH Prepaid expenses | 23 216.00 | | 23 216.00 | 23 216.00 |
CJ TOTAL (II) | 8 772 578.00 | 306 972.00 | 8 465 607.00 | 8 772 578.00 |
CN Currency translation adjustments (V) | 7 955.00 | | 7 955.00 | 7 955.00 |
CO Grand total (0 to V) | 19 794 568.00 | 4 835 123.00 | 14 959 445.00 | 19 794 568.00 |
CU Other investments | 4 064 180.00 | | 4 064 180.00 | 4 064 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 013 500.00 | 5 013 500.00 | | 5 013 500.00 |
DB Share, merger, contribution premiums, etc. | 136 538.00 | 136 538.00 | | 136 538.00 |
DD Legal reserve (1) | 501 350.00 | 501 350.00 | | 501 350.00 |
DF Regulated reserves (1) | 566 660.00 | 566 660.00 | | 566 660.00 |
DH Retained earnings | 2 826 248.00 | 3 218 675.00 | | 2 826 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 077.00 | 610 273.00 | | 938 077.00 |
DK Regulated provisions | | 106 685.00 | | |
DL TOTAL (I) | 9 982 372.00 | 10 153 680.00 | | 9 982 372.00 |
DP Provisions for Risks | 27 955.00 | 719.00 | | 27 955.00 |
DQ Provisions for Expenses | | 33 123.00 | | |
DR TOTAL (IV) | 27 955.00 | 33 842.00 | | 27 955.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327 947.00 | 1 601 015.00 | | 1 327 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 929.00 | 426 523.00 | | 1 017 929.00 |
DX Trade payables and related accounts | 1 030 003.00 | 1 612 004.00 | | 1 030 003.00 |
DY Tax and social security liabilities | 515 521.00 | 484 960.00 | | 515 521.00 |
EA Other liabilities | 1 055 181.00 | 941 110.00 | | 1 055 181.00 |
EC TOTAL (IV) | 4 946 583.00 | 5 065 613.00 | | 4 946 583.00 |
ED (V) | 2 536.00 | 15 396.00 | | 2 536.00 |
EE Grand total (I to V) | 14 959 445.00 | 15 268 531.00 | | 14 959 445.00 |
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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 | 3 704 187.00 | 4 283 309.00 | 7 987 496.00 | 3 704 187.00 |
FD Production sold - goods | 699 713.00 | 714 774.00 | 1 414 487.00 | 699 713.00 |
FG Production sold - services | 2 391 274.00 | | 2 391 274.00 | 2 391 274.00 |
FJ Net sales | 6 795 174.00 | 4 998 083.00 | 11 793 257.00 | 6 795 174.00 |
FM Inventory production | | | 20 462.00 | |
FO Operating subsidies | | | 3 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 074.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 943 556.00 | |
FS Purchases of goods (including customs duties) | | | 4 190 914.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 210 856.00 | |
FV Inventory change (raw materials and supplies) | | | 49 609.00 | |
FW Other purchases and external expenses | | | 3 269 428.00 | |
FX Taxes, duties, and similar payments | | | 245 823.00 | |
FY Salaries and Wages | | | 1 886 769.00 | |
FZ Social Security Contributions | | | 834 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 469 436.00 | |
GF Total Operating Expenses (II) | | | 11 645 342.00 | |
GG - OPERATING RESULT (I - II) | | | 298 214.00 | |
GH Attributed profit or transferred loss (III) | | | 317 215.00 | |
GI Supported loss or transferred profit (IV) | | | 172 847.00 | |
GL Other interest and similar income | | | 77 736.00 | |
GM Reversals of provisions and transfers of expenses | | | 719.00 | |
GN Positive exchange differences | | | 86 222.00 | |
GP Total financial income (V) | | | 164 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 955.00 | |
GR Interest and similar expenses | | | 55 557.00 | |
GS Negative differences of foreign exchange | | | 20 258.00 | |
GU Total financial expenses (VI) | | | 83 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 282 417.00 | 351 178.00 | | 282 417.00 |
HB Exceptional income from capital transactions | 1 000.00 | 52 062.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 139 808.00 | 63 897.00 | | 139 808.00 |
HD Total exceptional income (VII) | 423 225.00 | 467 137.00 | | 423 225.00 |
HE Exceptional expenses on management operations | 8 638.00 | 26 974.00 | | 8 638.00 |
HF Exceptional expenses on capital transactions | | 19 223.00 | | |
HG Exceptional depreciation and provisions | | 33 123.00 | | |
HH Total exceptional expenses (VIII) | 8 638.00 | 79 320.00 | | 8 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414 587.00 | 387 817.00 | | 414 587.00 |
HK Income tax | | 12 998.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 848 674.00 | 12 210 806.00 | | 12 848 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 910 598.00 | 11 600 533.00 | | 11 910 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938 077.00 | 610 273.00 | | 938 077.00 |
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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 | 10 933 567.00 | | 274 485.00 | 10 933 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 187.00 | 4 104 619.00 | |
I4 DECREASES Grand Total | | 194 017.00 | 11 014 035.00 | |
IO DECREASES Total including other intangible assets | | 92 088.00 | 2 772 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 742.00 | 4 136 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 862 824.00 | | 1 757.00 | 2 862 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 892 137.00 | | 266 529.00 | 3 892 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 178 606.00 | | 6 200.00 | 4 178 606.00 |
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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 | 3 305 527.00 | 336 454.00 | 113 830.00 | 3 305 527.00 |
PE DEPRECIATION Total including other intangible assets | 973 385.00 | 8 741.00 | 92 088.00 | 973 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 332 142.00 | 327 713.00 | 21 742.00 | 2 332 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 106 685.00 | | 106 685.00 | 106 685.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 842.00 | 27 955.00 | 33 842.00 | 33 842.00 |
6A on fixed assets – intangible | 1 000 000.00 | | | 1 000 000.00 |
6N Inventories and work in progress | 183 201.00 | 51 649.00 | 115 814.00 | 183 201.00 |
6T Receivables | 116 847.00 | 79 764.00 | 8 676.00 | 116 847.00 |
7B Total provisions for depreciation | 1 300 048.00 | 131 413.00 | 124 490.00 | 1 300 048.00 |
7C Grand total | 1 440 576.00 | 159 369.00 | 265 017.00 | 1 440 576.00 |
UE of which provisions and reversals: - Operating | | 151 413.00 | 124 490.00 | |
UG - Financial | | 7 955.00 | 719.00 | |
UJ - Exceptional | | | 139 808.00 | |
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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 | 1 017 929.00 | 1 017 929.00 | | 1 017 929.00 |
8B Suppliers and Related Accounts | 1 030 003.00 | 1 030 003.00 | | 1 030 003.00 |
8C Staff and Related Accounts | 167 334.00 | 167 334.00 | | 167 334.00 |
8D Social Security and Other Social Organizations | 222 844.00 | 222 844.00 | | 222 844.00 |
8E Income Taxes | 100 211.00 | 100 211.00 | | 100 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080 605.00 | 1 080 605.00 | | 1 080 605.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 39 639.00 | 39 639.00 | | 39 639.00 |
UX Other trade receivables | 2 347 526.00 | | | 2 347 526.00 |
UY Staff and related accounts | 629.00 | | | 629.00 |
UZ Social Security, other social security organizations | 249.00 | | | 249.00 |
VA Doubtful or disputed receivables | 128 960.00 | | | 128 960.00 |
VB VAT | 112 785.00 | | | 112 785.00 |
VC Group and associates | 3 687 699.00 | | | 3 687 699.00 |
VG Loans with a maturity of up to one year at origin | 122 942.00 | 122 942.00 | | 122 942.00 |
VH Loans with a maturity of more than one year at origin | 1 205 006.00 | 610 078.00 | 594 928.00 | 1 205 006.00 |
VJ Loans taken out during the year | 406 599.00 | | | 406 599.00 |
VK Loans repaid during the year | 759 173.00 | | | 759 173.00 |
VM Income taxes | 46 230.00 | | | 46 230.00 |
VN Other taxes, similar payments | 1 112.00 | | | 1 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 133.00 | 25 133.00 | | 25 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 358 139.00 | | | 1 358 139.00 |
VS Prepaid expenses | 23 216.00 | | | 23 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 746 983.00 | 7 746 983.00 | | 7 746 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 972 006.00 | 4 377 078.00 | 594 928.00 | 4 972 006.00 |
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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 | 26.00 | | | 26.00 |
