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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 | 213 639.00 | 208 733.00 | 4 905.00 | 213 639.00 |
AH Goodwill | 3 887 150.00 | 969 779.00 | 2 917 370.00 | 3 887 150.00 |
AR Technical installations, industrial equipment and tools | 854.00 | 690.00 | 163.00 | 854.00 |
AT Other tangible assets | 295 263.00 | 247 861.00 | 47 402.00 | 295 263.00 |
BF Loans | 10 800.00 | | 10 800.00 | 10 800.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 407 943.00 | 1 427 065.00 | 2 980 877.00 | 4 407 943.00 |
BL Raw materials, supplies | 216 719.00 | 26 742.00 | 189 977.00 | 216 719.00 |
BN Goods in progress | 162 882.00 | | 162 882.00 | 162 882.00 |
BR Intermediate and finished products | 4 230 116.00 | 2 307 172.00 | 1 922 943.00 | 4 230 116.00 |
BX Customers and related accounts | 8 372 370.00 | 185 655.00 | 8 186 715.00 | 8 372 370.00 |
BZ Other receivables | 7 701 856.00 | 582 656.00 | 7 119 200.00 | 7 701 856.00 |
CF Cash and cash equivalents | 1 474.00 | | 1 474.00 | 1 474.00 |
CH Prepaid expenses | 36 722.00 | | 36 722.00 | 36 722.00 |
CJ TOTAL (II) | 20 722 143.00 | 3 102 226.00 | 17 619 916.00 | 20 722 143.00 |
CO Grand total (0 to V) | 25 130 086.00 | 4 529 292.00 | 20 600 794.00 | 25 130 086.00 |
CU Other investments | 236.00 | | 236.00 | 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 605.00 | 1 039 605.00 | | 1 039 605.00 |
DB Share, merger, contribution premiums, etc. | 1 089 578.00 | 1 089 578.00 | | 1 089 578.00 |
DD Legal reserve (1) | 103 960.00 | 103 960.00 | | 103 960.00 |
DF Regulated reserves (1) | 14 694.00 | 14 694.00 | | 14 694.00 |
DG Other reserves | 80 485.00 | 80 485.00 | | 80 485.00 |
DH Retained earnings | 1 716 327.00 | 1 486 945.00 | | 1 716 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 714 015.00 | 1 684 828.00 | | 1 714 015.00 |
DL TOTAL (I) | 5 758 666.00 | 5 500 098.00 | | 5 758 666.00 |
DP Provisions for Risks | 1 997 496.00 | 2 030 332.00 | | 1 997 496.00 |
DQ Provisions for Expenses | 1 131 755.00 | 992 886.00 | | 1 131 755.00 |
DR TOTAL (IV) | 3 129 251.00 | 3 023 218.00 | | 3 129 251.00 |
DU Loans and Debts from Credit Institutions (3) | 516 621.00 | 793 303.00 | | 516 621.00 |
DX Trade payables and related accounts | 3 103 755.00 | 2 017 059.00 | | 3 103 755.00 |
DY Tax and social security liabilities | 2 295 470.00 | 2 919 680.00 | | 2 295 470.00 |
DZ Fixed asset liabilities and related accounts | | 7 693.00 | | |
EA Other liabilities | 5 607 797.00 | 5 464 816.00 | | 5 607 797.00 |
EB Prepaid income (2) | 189 232.00 | 168 786.00 | | 189 232.00 |
EC TOTAL (IV) | 11 712 876.00 | 11 371 339.00 | | 11 712 876.00 |
EE Grand total (I to V) | 20 600 794.00 | 19 894 656.00 | | 20 600 794.00 |
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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 | | 1 766.00 | 1 766.00 | |
FD Production sold - goods | 21 361 978.00 | 3 357 712.00 | 24 719 690.00 | 21 361 978.00 |
FG Production sold - services | 3 183 191.00 | 8 553.00 | 3 191 744.00 | 3 183 191.00 |
FJ Net sales | 24 545 169.00 | 3 368 031.00 | 27 913 201.00 | 24 545 169.00 |
FM Inventory production | | | -198 798.00 | |
FO Operating subsidies | | | 48 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 170 087.00 | |
FQ Other income | | | 1 159 416.00 | |
FR Total operating income (I) | | | 34 092 065.00 | |
FS Purchases of goods (including customs duties) | | | 1 245 211.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 847 983.00 | |
FV Inventory change (raw materials and supplies) | | | 20 079.00 | |
FW Other purchases and external expenses | | | 11 956 055.00 | |
FX Taxes, duties, and similar payments | | | 447 470.00 | |
FY Salaries and Wages | | | 5 530 394.00 | |
FZ Social Security Contributions | | | 2 744 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 022 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 027 571.00 | |
GE Other Expenses | | | 3 519 602.00 | |
GF Total Operating Expenses (II) | | | 31 393 271.00 | |
GG - OPERATING RESULT (I - II) | | | 2 698 793.00 | |
GH Attributed profit or transferred loss (III) | | | 127.00 | |
GI Supported loss or transferred profit (IV) | | | 3 784.00 | |
GL Other interest and similar income | | | 5 700.00 | |
GN Positive exchange differences | | | 4 540.00 | |
GP Total financial income (V) | | | 10 240.00 | |
GR Interest and similar expenses | | | 33 028.00 | |
GS Negative differences of foreign exchange | | | 2 947.00 | |
GU Total financial expenses (VI) | | | 35 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 669 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 067.00 | | |
HD Total exceptional income (VII) | | 1 067.00 | | |
HF Exceptional expenses on capital transactions | 64 124.00 | 1 067.00 | | 64 124.00 |
HH Total exceptional expenses (VIII) | 64 124.00 | 1 067.00 | | 64 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 124.00 | | | -64 124.00 |
HJ Employee participation in company results | 226 395.00 | 252 474.00 | | 226 395.00 |
HK Income tax | 664 867.00 | 729 262.00 | | 664 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 102 433.00 | 34 848 772.00 | | 34 102 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 388 417.00 | 33 163 943.00 | | 32 388 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 714 015.00 | 1 684 828.00 | | 1 714 015.00 |
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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 | 5 462 228.00 | | 47 199.00 | 5 462 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 176 550.00 | 11 036.00 | |
I4 DECREASES Grand Total | | 1 101 483.00 | 4 407 943.00 | |
IO DECREASES Total including other intangible assets | | | 4 100 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 924 933.00 | 296 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 099 883.00 | | 906.00 | 4 099 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 858.00 | | 34 193.00 | 1 186 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 486.00 | | 12 100.00 | 175 486.00 |
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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 | 1 285 693.00 | 32 401.00 | 860 809.00 | 1 285 693.00 |
PE DEPRECIATION Total including other intangible assets | 208 684.00 | 50.00 | | 208 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 009.00 | 32 352.00 | 860 809.00 | 1 077 009.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 023 218.00 | 2 027 571.00 | 1 921 538.00 | 3 023 218.00 |
6A on fixed assets – intangible | 969 780.00 | | | 969 780.00 |
6N Inventories and work in progress | 2 438 822.00 | 2 315 131.00 | 2 420 037.00 | 2 438 822.00 |
6T Receivables | 304 626.00 | 124 279.00 | 243 250.00 | 304 626.00 |
6X Other provisions for depreciation | 585 263.00 | 582 656.00 | 585 263.00 | 585 263.00 |
7B Total provisions for depreciation | 4 298 490.00 | 3 022 066.00 | 3 248 550.00 | 4 298 490.00 |
7C Grand total | 7 321 708.00 | 5 049 637.00 | 5 170 088.00 | 7 321 708.00 |
UE of which provisions and reversals: - Operating | | 5 049 637.00 | 5 170 088.00 | |
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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 | 3 103 756.00 | 3 103 756.00 | | 3 103 756.00 |
8C Staff and Related Accounts | 1 252 763.00 | 1 252 763.00 | | 1 252 763.00 |
8D Social Security and Other Social Organizations | 828 980.00 | 828 980.00 | | 828 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 607 798.00 | 5 607 798.00 | | 5 607 798.00 |
8L Deferred income | 189 232.00 | 189 232.00 | | 189 232.00 |
UP Loans | 10 800.00 | 10 800.00 | | 10 800.00 |
UX Other trade receivables | 8 372 371.00 | | | 8 372 371.00 |
UY Staff and related accounts | 29 916.00 | | | 29 916.00 |
UZ Social Security, other social security organizations | 714.00 | | | 714.00 |
VB VAT | 291 880.00 | | | 291 880.00 |
VC Group and associates | 6 377 432.00 | | | 6 377 432.00 |
VG Loans with a maturity of up to one year at origin | 516 621.00 | 516 621.00 | | 516 621.00 |
VJ Loans taken out during the year | 516 621.00 | | | 516 621.00 |
VK Loans repaid during the year | 793 303.00 | | | 793 303.00 |
VM Income taxes | 213 774.00 | | | 213 774.00 |
VP Miscellaneous | 6 230.00 | | | 6 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 396.00 | 156 396.00 | | 156 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781 910.00 | | | 781 910.00 |
VS Prepaid expenses | 36 723.00 | | | 36 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 121 750.00 | 16 121 750.00 | | 16 121 750.00 |
VW VAT | 57 330.00 | 57 330.00 | | 57 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 712 877.00 | 11 712 877.00 | | 11 712 877.00 |
