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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 835 000.00 | | 23 835 000.00 | 23 835 000.00 |
AT Other tangible assets | 3 538 000.00 | | 3 538 000.00 | 3 538 000.00 |
BH Other financial assets | 1 495 000.00 | | 1 495 000.00 | 1 495 000.00 |
BJ TOTAL (I) | 28 868 000.00 | | 28 868 000.00 | 28 868 000.00 |
BL Raw materials, supplies | 1 657 000.00 | 133 000.00 | 1 524 000.00 | 1 657 000.00 |
BN Goods in progress | 728 000.00 | | 728 000.00 | 728 000.00 |
BR Intermediate and finished products | 3 225 000.00 | 175 000.00 | 3 047 000.00 | 3 225 000.00 |
BT Goods | 6 958 000.00 | 1 981 000.00 | 4 977 000.00 | 6 958 000.00 |
BX Customers and related accounts | 13 894 000.00 | | 13 894 000.00 | 13 894 000.00 |
BZ Other receivables | 1 472 000.00 | | 1 472 000.00 | 1 472 000.00 |
CD Marketable securities | 2 716 000.00 | | 2 716 000.00 | 2 716 000.00 |
CH Prepaid expenses | 353 000.00 | | 353 000.00 | 353 000.00 |
CJ TOTAL (II) | 31 003 000.00 | 2 289 000.00 | 28 714 000.00 | 31 003 000.00 |
CO Grand total (0 to V) | 59 871 000.00 | 2 289 000.00 | 57 579 000.00 | 59 871 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 260 000.00 | 5 237 000.00 | | 10 260 000.00 |
DB Share, merger, contribution premiums, etc. | 17 947 000.00 | 603 000.00 | | 17 947 000.00 |
DH Retained earnings | 2 757 000.00 | 2 730 000.00 | | 2 757 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 036 000.00 | 2 266 000.00 | | 5 036 000.00 |
DL TOTAL (I) | 37 344 000.00 | 12 092 000.00 | | 37 344 000.00 |
DM Proceeds from equity securities issues | | 15 000.00 | | |
DN Conditional advances | 276 000.00 | 372 000.00 | | 276 000.00 |
DO TOTAL (II) | 276 000.00 | 387 000.00 | | 276 000.00 |
DP Provisions for Risks | 388 000.00 | 136 000.00 | | 388 000.00 |
DR TOTAL (IV) | 394 000.00 | 217 000.00 | | 394 000.00 |
DU Loans and Debts from Credit Institutions (3) | 677 000.00 | 240 000.00 | | 677 000.00 |
DX Trade payables and related accounts | 3 270 000.00 | 3 236 000.00 | | 3 270 000.00 |
DY Tax and social security liabilities | 3 085 000.00 | 2 792 000.00 | | 3 085 000.00 |
EA Other liabilities | 12 369 000.00 | 18 900 000.00 | | 12 369 000.00 |
EB Prepaid income (2) | 136 000.00 | 20 000.00 | | 136 000.00 |
EC TOTAL (IV) | 19 537 000.00 | 25 188 000.00 | | 19 537 000.00 |
ED (V) | 28 000.00 | 33 000.00 | | 28 000.00 |
EE Grand total (I to V) | 57 579 000.00 | 37 917 000.00 | | 57 579 000.00 |
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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 | 55 401 000.00 | | 55 401 000.00 | 55 401 000.00 |
FJ Net sales | 55 401 000.00 | | 55 401 000.00 | 55 401 000.00 |
FM Inventory production | | | 824 000.00 | |
FQ Other income | | | 1 706 000.00 | |
FR Total operating income (I) | | | 57 931 000.00 | |
FS Purchases of goods (including customs duties) | | | 14 625 000.00 | |
FT Inventory change (goods) | | | 4 600 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 236 000.00 | |
FV Inventory change (raw materials and supplies) | | | 259 000.00 | |
FW Other purchases and external expenses | | | 11 885 000.00 | |
FX Taxes, duties, and similar payments | | | 1 086 000.00 | |
FY Salaries and Wages | | | 7 831 000.00 | |
FZ Social Security Contributions | | | 3 764 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 227 000.00 | |
GE Other Expenses | | | 89 000.00 | |
GF Total Operating Expenses (II) | | | 50 602 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 329 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 572 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 000.00 | -87 000.00 | | -197 000.00 |
HJ Employee participation in company results | 433 000.00 | 382 000.00 | | 433 000.00 |
HK Income tax | 1 906 000.00 | 1 086 000.00 | | 1 906 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 174 000.00 | 52 125 000.00 | | 58 174 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 138 000.00 | 49 859 000.00 | | 53 138 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 036 000.00 | 2 266 000.00 | | 5 036 000.00 |
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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 | 9 960 000.00 | | 27 167 000.00 | 9 960 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 1 560 000.00 | |
I4 DECREASES Grand Total | | 462 000.00 | 36 665 000.00 | |
IO DECREASES Total including other intangible assets | | 458 000.00 | 25 488 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 280 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 131 000.00 | | 23 815 000.00 | 2 131 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 098 000.00 | | 3 182 000.00 | 6 098 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 394 000.00 | | 170 000.00 | 1 394 000.00 |
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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 | 5 660 000.00 | 2 483 000.00 | 411 000.00 | 5 660 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 491 000.00 | 569 000.00 | 407 000.00 | 1 491 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 835 000.00 | 1 911 000.00 | 4 000.00 | 3 835 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 853 000.00 | 58 000.00 | 517 000.00 | 853 000.00 |
7C Grand total | 853 000.00 | 58 000.00 | 517 000.00 | 853 000.00 |
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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 | 3 051 192.00 | 3 051 192.00 | | 3 051 192.00 |
8C Staff and Related Accounts | 1 248 264.00 | 1 248 264.00 | | 1 248 264.00 |
8D Social Security and Other Social Organizations | 1 096 862.00 | 1 096 862.00 | | 1 096 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 218 693.00 | 218 693.00 | | 218 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 634.00 | 529 634.00 | | 529 634.00 |
8L Deferred income | 136 446.00 | 136 446.00 | | 136 446.00 |
UL Receivables related to investments | 300 000.00 | | | 300 000.00 |
UP Loans | 241 198.00 | | | 241 198.00 |
UT Other financial assets | 222 003.00 | | | 222 003.00 |
UX Other trade receivables | 13 885 489.00 | | | 13 885 489.00 |
UY Staff and related accounts | 32 000.00 | | | 32 000.00 |
UZ Social Security, other social security organizations | 116 437.00 | | | 116 437.00 |
VA Doubtful or disputed receivables | 777 548.00 | | | 777 548.00 |
VB VAT | 745 703.00 | | | 745 703.00 |
VC Group and associates | 328 011.00 | | | 328 011.00 |
VH Loans with a maturity of more than one year at origin | 677 347.00 | 329 732.00 | 323 147.00 | 677 347.00 |
VI Group and Associates | 11 838 646.00 | 11 838 646.00 | | 11 838 646.00 |
VM Income taxes | 12 919.00 | | | 12 919.00 |
VN Other taxes, similar payments | 132 346.00 | | | 132 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 211.00 | 292 211.00 | | 292 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 239.00 | | | 111 239.00 |
VS Prepaid expenses | 346 430.00 | | | 346 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 251 323.00 | 15 710 574.00 | 1 540 749.00 | 17 251 323.00 |
VW VAT | 447 762.00 | 447 762.00 | | 447 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 537 056.00 | 19 189 441.00 | 323 147.00 | 19 537 056.00 |
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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 | 186.00 | | | 186.00 |
