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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 | 7 403 679.00 | 6 647 527.00 | 756 151.00 | 7 403 679.00 |
AH Goodwill | 14 620 004.00 | 14 620 004.00 | | 14 620 004.00 |
AT Other tangible assets | 929 105.00 | 838 799.00 | 90 306.00 | 929 105.00 |
BH Other financial assets | 129 947.00 | | 129 947.00 | 129 947.00 |
BJ TOTAL (I) | 23 086 906.00 | 22 106 331.00 | 980 575.00 | 23 086 906.00 |
BL Raw materials, supplies | 1 102 339.00 | | 1 102 339.00 | 1 102 339.00 |
BN Goods in progress | 103 219.00 | 103 219.00 | | 103 219.00 |
BR Intermediate and finished products | 1 460 185.00 | 57 679.00 | 1 402 506.00 | 1 460 185.00 |
BT Goods | 7 471 233.00 | 20 707.00 | 7 450 525.00 | 7 471 233.00 |
BV Advances and down payments on orders | 187 469.00 | | 187 469.00 | 187 469.00 |
BX Customers and related accounts | 11 960 687.00 | | 11 960 687.00 | 11 960 687.00 |
BZ Other receivables | 27 695 392.00 | | 27 695 392.00 | 27 695 392.00 |
CF Cash and cash equivalents | 1 676 003.00 | | 1 676 003.00 | 1 676 003.00 |
CH Prepaid expenses | 195 710.00 | | 195 710.00 | 195 710.00 |
CJ TOTAL (II) | 51 852 241.00 | 181 606.00 | 51 670 635.00 | 51 852 241.00 |
CO Grand total (0 to V) | 74 939 148.00 | 22 287 938.00 | 52 651 210.00 | 74 939 148.00 |
CR Shares due in more than one year | 750 419.00 | | | 750 419.00 |
CU Other investments | 4 169.00 | | 4 169.00 | 4 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500 000.00 | | | 19 500 000.00 |
DD Legal reserve (1) | 1 950 000.00 | | | 1 950 000.00 |
DH Retained earnings | 7 738 722.00 | | | 7 738 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 616 167.00 | | | 6 616 167.00 |
DL TOTAL (I) | 35 804 890.00 | | | 35 804 890.00 |
DP Provisions for Risks | 248 000.00 | | | 248 000.00 |
DQ Provisions for Expenses | 2 710 663.00 | | | 2 710 663.00 |
DR TOTAL (IV) | 2 958 663.00 | | | 2 958 663.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 5 562 149.00 | | | 5 562 149.00 |
DY Tax and social security liabilities | 7 644 932.00 | | | 7 644 932.00 |
EA Other liabilities | 679 174.00 | | | 679 174.00 |
EC TOTAL (IV) | 13 887 655.00 | | | 13 887 655.00 |
EE Grand total (I to V) | 52 651 210.00 | | | 52 651 210.00 |
EG Accrued income and payables due within one year | 13 887 655.00 | | | 13 887 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 400.00 | | | 1 400.00 |
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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 | 55 106 616.00 | 1 301 848.00 | 56 408 464.00 | 55 106 616.00 |
FD Production sold - goods | 14 717 562.00 | 928 939.00 | 15 646 501.00 | 14 717 562.00 |
FG Production sold - services | 270.00 | 229 808.00 | 230 078.00 | 270.00 |
FJ Net sales | 69 824 449.00 | 2 460 595.00 | 72 285 044.00 | 69 824 449.00 |
FM Inventory production | | | -147 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504 262.00 | |
FR Total operating income (I) | | | 72 641 634.00 | |
FS Purchases of goods (including customs duties) | | | 29 421 497.00 | |
FT Inventory change (goods) | | | 490 582.00 | |
FU Purchases of raw materials and other supplies | | | 3 156 987.00 | |
FV Inventory change (raw materials and supplies) | | | -7 421.00 | |
FW Other purchases and external expenses | | | 8 154 805.00 | |
FX Taxes, duties, and similar payments | | | 4 111 205.00 | |
FY Salaries and Wages | | | 7 988 352.00 | |
FZ Social Security Contributions | | | 4 117 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 174 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 263 000.00 | |
GE Other Expenses | | | 508 638.00 | |
GF Total Operating Expenses (II) | | | 59 549 177.00 | |
GG - OPERATING RESULT (I - II) | | | 13 092 456.00 | |
GN Positive exchange differences | | | 13 864.00 | |
GP Total financial income (V) | | | 13 864.00 | |
GR Interest and similar expenses | | | 290 576.00 | |
GS Negative differences of foreign exchange | | | 7 467.00 | |
GU Total financial expenses (VI) | | | 298 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 808 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 339 821.00 | | | 339 821.00 |
HA Exceptional income from management transactions | 376.00 | | | 376.00 |
HC Reversals of provisions and transfers of expenses | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 376.00 | | | 160 376.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 1 647.00 | | | 1 647.00 |
HG Exceptional depreciation and provisions | 9 336.00 | | | 9 336.00 |
HH Total exceptional expenses (VIII) | 11 025.00 | | | 11 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 350.00 | | | 149 350.00 |
HJ Employee participation in company results | 1 053 851.00 | | | 1 053 851.00 |
HK Income tax | 5 287 608.00 | | | 5 287 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 815 874.00 | | | 72 815 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 199 706.00 | | | 66 199 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 616 167.00 | | | 6 616 167.00 |
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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 | 23 093 951.00 | | 147 460.00 | 23 093 951.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 436.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 436.00 | 134 117.00 | |
I4 DECREASES Grand Total | | 154 504.00 | 23 086 906.00 | |
IO DECREASES Total including other intangible assets | | | 22 023 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 068.00 | 929 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 955 854.00 | | 67 830.00 | 21 955 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 126.00 | | 69 047.00 | 1 006 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 970.00 | | 10 583.00 | 131 970.00 |
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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 | 21 075 762.00 | 1 174 990.00 | 144 420.00 | 21 075 762.00 |
PE DEPRECIATION Total including other intangible assets | 20 150 332.00 | 1 117 201.00 | | 20 150 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 430.00 | 57 789.00 | 144 420.00 | 925 430.00 |
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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 | 2 954 327.00 | 272 336.00 | 268 000.00 | 2 954 327.00 |
6N Inventories and work in progress | 61 844.00 | 169 504.00 | 49 741.00 | 61 844.00 |
6T Receivables | 6 698.00 | | 6 698.00 | 6 698.00 |
7B Total provisions for depreciation | 68 542.00 | 169 504.00 | 56 440.00 | 68 542.00 |
7C Grand total | 3 022 869.00 | 441 840.00 | 324 440.00 | 3 022 869.00 |
UE of which provisions and reversals: - Operating | | 432 504.00 | 164 440.00 | |
UJ - Exceptional | | 9 336.00 | 160 000.00 | |
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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 | 5 562 149.00 | 5 562 149.00 | | 5 562 149.00 |
8C Staff and Related Accounts | 2 825 306.00 | 2 825 306.00 | | 2 825 306.00 |
8D Social Security and Other Social Organizations | 1 543 244.00 | 1 543 244.00 | | 1 543 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679 174.00 | 679 174.00 | | 679 174.00 |
UT Other financial assets | 129 947.00 | | | 129 947.00 |
UX Other trade receivables | 11 960 687.00 | | | 11 960 687.00 |
UY Staff and related accounts | 26 941.00 | | | 26 941.00 |
UZ Social Security, other social security organizations | 6 022.00 | | | 6 022.00 |
VB VAT | 103 705.00 | | | 103 705.00 |
VC Group and associates | 26 597 681.00 | | | 26 597 681.00 |
VG Loans with a maturity of up to one year at origin | 1 400.00 | 1 400.00 | | 1 400.00 |
VM Income taxes | 928 422.00 | | | 928 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 257 949.00 | 3 257 949.00 | | 3 257 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 620.00 | | | 32 620.00 |
VS Prepaid expenses | 195 710.00 | | | 195 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 981 738.00 | 39 101 371.00 | 880 366.00 | 39 981 738.00 |
VW VAT | 18 432.00 | 18 432.00 | | 18 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 887 655.00 | 13 887 655.00 | | 13 887 655.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 603 847.00 | | | 3 603 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 506 000.00 | | | 1 506 000.00 |
ST Other accounts | 5 357 146.00 | | | 5 357 146.00 |
XQ Rental, rental and co-ownership charges | 1 214 066.00 | | | 1 214 066.00 |
YP Average staff number | 108.00 | | | 108.00 |
YT Subcontracting | 64 243.00 | | | 64 243.00 |
YU External personnel | 13 348.00 | | | 13 348.00 |
YW Business tax | 507 358.00 | | | 507 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 111 205.00 | | | 4 111 205.00 |
YY Amount of VAT collected | 1 716 530.00 | | | 1 716 530.00 |
YZ Total deductible VAT on goods and services | 1 325 000.00 | | | 1 325 000.00 |
ZE Dividends | 6 000 000.00 | | | 6 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 154 805.00 | | | 8 154 805.00 |
