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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 374.00 | | 210 374.00 | 210 374.00 |
AJ Other Intangible Assets | 1 901 490.00 | 1 402 576.00 | 498 914.00 | 1 901 490.00 |
AN Land | 81 844.00 | | 81 844.00 | 81 844.00 |
AP Buildings | 2 419 027.00 | 2 321 074.00 | 97 952.00 | 2 419 027.00 |
AR Technical installations, industrial equipment and tools | 6 985 268.00 | 5 978 953.00 | 1 006 314.00 | 6 985 268.00 |
AT Other tangible assets | 279 046.00 | 238 953.00 | 40 093.00 | 279 046.00 |
AV Fixed assets in progress | 173 056.00 | | 173 056.00 | 173 056.00 |
BH Other financial assets | 606.00 | | 606.00 | 606.00 |
BJ TOTAL (I) | 12 050 710.00 | 9 941 557.00 | 2 109 153.00 | 12 050 710.00 |
BL Raw materials, supplies | 786 229.00 | 48 943.00 | 737 286.00 | 786 229.00 |
BR Intermediate and finished products | 117 282.00 | 600.00 | 116 681.00 | 117 282.00 |
BT Goods | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 2 586 790.00 | | 2 586 790.00 | 2 586 790.00 |
BZ Other receivables | 130 214.00 | | 130 214.00 | 130 214.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 4 366 141.00 | | 4 366 141.00 | 4 366 141.00 |
CH Prepaid expenses | 114 645.00 | | 114 645.00 | 114 645.00 |
CJ TOTAL (II) | 9 782 727.00 | 66 022.00 | 9 716 704.00 | 9 782 727.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 21 833 437.00 | 10 007 579.00 | 11 825 857.00 | 21 833 437.00 |
CR Shares due in more than one year | 17 278.00 | | | 17 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 414 911.00 | 5 897 284.00 | | 6 414 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 579.00 | 517 628.00 | | 620 579.00 |
DK Regulated provisions | 249 841.00 | 198 778.00 | | 249 841.00 |
DL TOTAL (I) | 8 385 331.00 | 7 713 689.00 | | 8 385 331.00 |
DP Provisions for Risks | 47 732.00 | 102 190.00 | | 47 732.00 |
DQ Provisions for Expenses | 877 403.00 | 734 129.00 | | 877 403.00 |
DR TOTAL (IV) | 925 135.00 | 836 320.00 | | 925 135.00 |
DX Trade payables and related accounts | 881 778.00 | 893 067.00 | | 881 778.00 |
DY Tax and social security liabilities | 1 184 308.00 | 1 338 434.00 | | 1 184 308.00 |
DZ Fixed asset liabilities and related accounts | 3 465.00 | 432 276.00 | | 3 465.00 |
EA Other liabilities | 445 840.00 | 700 089.00 | | 445 840.00 |
EC TOTAL (IV) | 2 515 391.00 | 3 363 867.00 | | 2 515 391.00 |
EE Grand total (I to V) | 11 825 857.00 | 11 913 875.00 | | 11 825 857.00 |
EG Accrued income and payables due within one year | 2 515 391.00 | 3 363 867.00 | | 2 515 391.00 |
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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 | 7 124 307.00 | | 7 124 307.00 | 7 124 307.00 |
FD Production sold - goods | 15 925 453.00 | | 15 925 453.00 | 15 925 453.00 |
FG Production sold - services | 105 722.00 | | 105 722.00 | 105 722.00 |
FJ Net sales | 23 155 481.00 | | 23 155 481.00 | 23 155 481.00 |
FM Inventory production | | | -140 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 174.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 23 193 480.00 | |
FS Purchases of goods (including customs duties) | | | 6 309 168.00 | |
FT Inventory change (goods) | | | -8 363.00 | |
FU Purchases of raw materials and other supplies | | | 7 101 325.00 | |
FV Inventory change (raw materials and supplies) | | | -310 434.00 | |
FW Other purchases and external expenses | | | 3 120 113.00 | |
FX Taxes, duties, and similar payments | | | 319 974.00 | |
FY Salaries and Wages | | | 3 116 720.00 | |
FZ Social Security Contributions | | | 1 582 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 992.00 | |
GE Other Expenses | | | 213 683.00 | |
GF Total Operating Expenses (II) | | | 21 870 203.00 | |
GG - OPERATING RESULT (I - II) | | | 1 323 277.00 | |
GL Other interest and similar income | | | 2 999.00 | |
GM Reversals of provisions and transfers of expenses | | | 190.00 | |
GN Positive exchange differences | | | 7 178.00 | |
GO Net income from sales of marketable securities | | | 5 007.00 | |
GP Total financial income (V) | | | 15 374.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 311 863.00 | |
GS Negative differences of foreign exchange | | | 10 434.00 | |
GU Total financial expenses (VI) | | | 322 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 016 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 044.00 | | |
HB Exceptional income from capital transactions | 5 400.00 | | | 5 400.00 |
HC Reversals of provisions and transfers of expenses | 22 244.00 | 48 675.00 | | 22 244.00 |
HD Total exceptional income (VII) | 27 644.00 | 51 719.00 | | 27 644.00 |
HF Exceptional expenses on capital transactions | 6 014.00 | | | 6 014.00 |
HG Exceptional depreciation and provisions | 73 307.00 | 26 230.00 | | 73 307.00 |
HH Total exceptional expenses (VIII) | 79 321.00 | 26 230.00 | | 79 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 677.00 | 25 489.00 | | -51 677.00 |
HJ Employee participation in company results | 42 803.00 | 47 549.00 | | 42 803.00 |
HK Income tax | 301 294.00 | 296 405.00 | | 301 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 236 498.00 | 24 840 997.00 | | 23 236 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 615 919.00 | 24 323 369.00 | | 22 615 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 579.00 | 517 628.00 | | 620 579.00 |
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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 | 11 593 956.00 | | | 11 593 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606.00 | |
I4 DECREASES Grand Total | | | 12 050 709.00 | |
IO DECREASES Total including other intangible assets | | | 1 646 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 938 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 646 477.00 | | | 1 646 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 946 873.00 | | | 9 946 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606.00 | | | 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 | 9 927 962.00 | 238 657.00 | 225 062.00 | 9 927 962.00 |
PE DEPRECIATION Total including other intangible assets | 1 402 576.00 | | | 1 402 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 525 386.00 | 238 657.00 | 225 062.00 | 8 525 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 198 778.00 | 73 307.00 | 22 244.00 | 198 778.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 836 319.00 | 206 469.00 | 117 654.00 | 836 319.00 |
6N Inventories and work in progress | 38 570.00 | 67 386.00 | 39 933.00 | 38 570.00 |
6T Receivables | 20 757.00 | | 20 757.00 | 20 757.00 |
7B Total provisions for depreciation | 59 327.00 | 67 386.00 | 60 690.00 | 59 327.00 |
7C Grand total | 1 094 424.00 | 347 162.00 | 200 588.00 | 1 094 424.00 |
UE of which provisions and reversals: - Operating | | 273 854.00 | 163 612.00 | |
UG - Financial | | | 190.00 | |
UJ - Exceptional | | 73 307.00 | 22 244.00 | |
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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 | 881 778.00 | 881 778.00 | | 881 778.00 |
8C Staff and Related Accounts | 813 275.00 | 813 275.00 | | 813 275.00 |
8D Social Security and Other Social Organizations | 328 936.00 | 328 936.00 | | 328 936.00 |
8E Income Taxes | 4 887.00 | 4 887.00 | | 4 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 465.00 | 3 465.00 | | 3 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 840.00 | 445 840.00 | | 445 840.00 |
UT Other financial assets | 606.00 | | | 606.00 |
UX Other trade receivables | 2 586 790.00 | | | 2 586 790.00 |
UY Staff and related accounts | 17 278.00 | | | 17 278.00 |
VB VAT | 37 770.00 | | | 37 770.00 |
VN Other taxes, similar payments | 74 299.00 | | | 74 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 749.00 | 7 749.00 | | 7 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867.00 | | | 867.00 |
VS Prepaid expenses | 114 645.00 | | | 114 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 832 255.00 | 2 814 371.00 | 17 883.00 | 2 832 255.00 |
VW VAT | 29 461.00 | 29 461.00 | | 29 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 515 391.00 | 2 515 391.00 | | 2 515 391.00 |
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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 | 60.00 | | | 60.00 |
