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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 | 3 758 821.00 | 2 171 660.00 | 1 587 161.00 | 3 758 821.00 |
AH Goodwill | 4 606 468.00 | | 4 606 468.00 | 4 606 468.00 |
AJ Other Intangible Assets | | | | |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 32 715.00 | 32 715.00 | | 32 715.00 |
AR Technical installations, industrial equipment and tools | 1 147 858.00 | 1 003 809.00 | 144 049.00 | 1 147 858.00 |
AT Other tangible assets | 1 561 930.00 | 1 335 724.00 | 226 206.00 | 1 561 930.00 |
BH Other financial assets | 8 869.00 | | 8 869.00 | 8 869.00 |
BJ TOTAL (I) | 11 154 776.00 | 4 543 909.00 | 6 610 867.00 | 11 154 776.00 |
BL Raw materials, supplies | 33 781.00 | | 33 781.00 | 33 781.00 |
BT Goods | 4 985 553.00 | 413 210.00 | 4 572 343.00 | 4 985 553.00 |
BV Advances and down payments on orders | 85 013.00 | | 85 013.00 | 85 013.00 |
BX Customers and related accounts | 3 500 763.00 | 455 171.00 | 3 045 591.00 | 3 500 763.00 |
BZ Other receivables | 6 629 803.00 | | 6 629 803.00 | 6 629 803.00 |
CF Cash and cash equivalents | 257 918.00 | | 257 918.00 | 257 918.00 |
CH Prepaid expenses | 754 372.00 | | 754 372.00 | 754 372.00 |
CJ TOTAL (II) | 16 247 207.00 | 868 381.00 | 15 378 825.00 | 16 247 207.00 |
CO Grand total (0 to V) | 27 401 984.00 | 5 412 291.00 | 21 989 693.00 | 27 401 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 3 971.00 | 3 971.00 | | 3 971.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 9 634 733.00 | 7 848 145.00 | | 9 634 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 338.00 | 1 786 588.00 | | 672 338.00 |
DK Regulated provisions | 22 957.00 | | | 22 957.00 |
DL TOTAL (I) | 10 499 001.00 | 9 803 705.00 | | 10 499 001.00 |
DP Provisions for Risks | 245 865.00 | 284 817.00 | | 245 865.00 |
DQ Provisions for Expenses | 253 500.00 | 254 500.00 | | 253 500.00 |
DR TOTAL (IV) | 499 365.00 | 539 317.00 | | 499 365.00 |
DU Loans and Debts from Credit Institutions (3) | 113 365.00 | 45 060.00 | | 113 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 355.00 | 4 224.00 | | 4 355.00 |
DX Trade payables and related accounts | 7 141 890.00 | 6 088 534.00 | | 7 141 890.00 |
DY Tax and social security liabilities | 3 627 733.00 | 4 357 866.00 | | 3 627 733.00 |
DZ Fixed asset liabilities and related accounts | | 55 658.00 | | |
EA Other liabilities | 103 982.00 | 107 830.00 | | 103 982.00 |
EC TOTAL (IV) | 10 991 326.00 | 10 659 173.00 | | 10 991 326.00 |
EE Grand total (I to V) | 21 989 693.00 | 21 002 195.00 | | 21 989 693.00 |
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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 | 55 958 236.00 | 1 051 040.00 | 57 009 277.00 | 55 958 236.00 |
FG Production sold - services | 311 662.00 | 19 329.00 | 330 991.00 | 311 662.00 |
FJ Net sales | 56 269 899.00 | 1 070 370.00 | 57 340 269.00 | 56 269 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 381 187.00 | |
FQ Other income | | | 98 129.00 | |
FR Total operating income (I) | | | 58 819 587.00 | |
FS Purchases of goods (including customs duties) | | | 14 240 240.00 | |
FT Inventory change (goods) | | | -827 507.00 | |
FU Purchases of raw materials and other supplies | | | 307 956.00 | |
FV Inventory change (raw materials and supplies) | | | -165 837.00 | |
FW Other purchases and external expenses | | | 20 752 830.00 | |
FX Taxes, duties, and similar payments | | | 977 811.00 | |
FY Salaries and Wages | | | 16 994 479.00 | |
FZ Social Security Contributions | | | 4 142 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 865 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 324.00 | |
GE Other Expenses | | | 642 927.00 | |
GF Total Operating Expenses (II) | | | 58 346 846.00 | |
GG - OPERATING RESULT (I - II) | | | 472 740.00 | |
GL Other interest and similar income | | | 95 787.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 95 788.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 15 109.00 | |
GU Total financial expenses (VI) | | | 15 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242 846.00 | 55 329.00 | | 242 846.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HC Reversals of provisions and transfers of expenses | | 18 040.00 | | |
HD Total exceptional income (VII) | 242 846.00 | 73 770.00 | | 242 846.00 |
HE Exceptional expenses on management operations | | 14 999.00 | | |
HF Exceptional expenses on capital transactions | | 687.00 | | |
HG Exceptional depreciation and provisions | 22 957.00 | | | 22 957.00 |
HH Total exceptional expenses (VIII) | 22 957.00 | 15 686.00 | | 22 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 888.00 | 58 083.00 | | 219 888.00 |
HJ Employee participation in company results | | 207 222.00 | | |
HK Income tax | 100 970.00 | 611 049.00 | | 100 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 158 221.00 | 65 171 656.00 | | 59 158 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 485 883.00 | 63 385 068.00 | | 58 485 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 338.00 | 1 786 588.00 | | 672 338.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | -7 000.00 | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -594 000.00 | 2 781 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 270 000.00 | | 105 000.00 | 3 270 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 539 000.00 | 66 000.00 | -100 000.00 | 539 000.00 |
7C Grand total | 539 000.00 | 66 000.00 | -100 000.00 | 539 000.00 |
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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 | 7 142 000.00 | 7 142 000.00 | | 7 142 000.00 |
8C Staff and Related Accounts | 770 000.00 | 770 000.00 | | 770 000.00 |
8D Social Security and Other Social Organizations | 1 927 000.00 | 1 927 000.00 | | 1 927 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 000.00 | 104 000.00 | | 104 000.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UY Staff and related accounts | 63 000.00 | | | 63 000.00 |
UZ Social Security, other social security organizations | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 646 000.00 | | | 646 000.00 |
VB VAT | 671 000.00 | | | 671 000.00 |
VC Group and associates | 5 779 000.00 | | | 5 779 000.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | | | 13 000.00 |
VS Prepaid expenses | 754 000.00 | | | 754 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 894 000.00 | 10 894 000.00 | | 10 894 000.00 |
VW VAT | 655 000.00 | 655 000.00 | | 655 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 991 000.00 | 10 991 000.00 | | 10 991 000.00 |
