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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 | 209 036.00 | 4 603.00 | 213 639.00 |
AH Goodwill | 3 887 150.00 | 969 780.00 | 2 917 370.00 | 3 887 150.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 220 482.00 | 164 570.00 | 55 912.00 | 220 482.00 |
BF Loans | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 4 329 908.00 | 1 343 385.00 | 2 986 522.00 | 4 329 908.00 |
BL Raw materials, supplies | 247 051.00 | 17 303.00 | 229 748.00 | 247 051.00 |
BN Goods in progress | 95 099.00 | | 95 099.00 | 95 099.00 |
BR Intermediate and finished products | 4 277 212.00 | 2 352 132.00 | 1 925 080.00 | 4 277 212.00 |
BX Customers and related accounts | 8 992 273.00 | 218 758.00 | 8 773 515.00 | 8 992 273.00 |
BZ Other receivables | 7 367 181.00 | 617 803.00 | 6 749 377.00 | 7 367 181.00 |
CF Cash and cash equivalents | 68 234.00 | | 68 234.00 | 68 234.00 |
CH Prepaid expenses | 49 764.00 | | 49 764.00 | 49 764.00 |
CJ TOTAL (II) | 21 096 813.00 | 3 205 996.00 | 17 890 817.00 | 21 096 813.00 |
CO Grand total (0 to V) | 25 426 721.00 | 4 549 381.00 | 20 877 340.00 | 25 426 721.00 |
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. | 1 089 579.00 | 1 089 579.00 | | 1 089 579.00 |
DD Legal reserve (1) | 103 961.00 | 103 961.00 | | 103 961.00 |
DF Regulated reserves (1) | 14 694.00 | 14 694.00 | | 14 694.00 |
DG Other reserves | 80 486.00 | 80 486.00 | | 80 486.00 |
DH Retained earnings | 1 974 896.00 | 1 716 327.00 | | 1 974 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 852 340.00 | 1 714 015.00 | | 1 852 340.00 |
DL TOTAL (I) | 6 155 560.00 | 5 758 667.00 | | 6 155 560.00 |
DP Provisions for Risks | 2 352 141.00 | 1 997 496.00 | | 2 352 141.00 |
DQ Provisions for Expenses | 1 118 637.00 | 1 131 755.00 | | 1 118 637.00 |
DR TOTAL (IV) | 3 470 778.00 | 3 129 251.00 | | 3 470 778.00 |
DU Loans and Debts from Credit Institutions (3) | 507 632.00 | 516 621.00 | | 507 632.00 |
DX Trade payables and related accounts | 2 250 108.00 | 3 103 756.00 | | 2 250 108.00 |
DY Tax and social security liabilities | 2 296 545.00 | 2 295 470.00 | | 2 296 545.00 |
DZ Fixed asset liabilities and related accounts | 8 222.00 | | | 8 222.00 |
EA Other liabilities | 5 685 852.00 | 5 607 798.00 | | 5 685 852.00 |
EB Prepaid income (2) | 502 642.00 | 189 232.00 | | 502 642.00 |
EC TOTAL (IV) | 11 251 002.00 | 11 712 876.00 | | 11 251 002.00 |
EE Grand total (I to V) | 20 877 340.00 | 20 600 794.00 | | 20 877 340.00 |
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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 | 1 988.00 | | 1 988.00 | 1 988.00 |
FD Production sold - goods | 22 346 054.00 | 3 117 436.00 | 25 463 490.00 | 22 346 054.00 |
FG Production sold - services | 3 167 328.00 | 6 035.00 | 3 173 364.00 | 3 167 328.00 |
FJ Net sales | 25 515 371.00 | 3 123 472.00 | 28 638 842.00 | 25 515 371.00 |
FM Inventory production | | | -20 687.00 | |
FO Operating subsidies | | | 42 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 101 285.00 | |
FQ Other income | | | 1 210 173.00 | |
FR Total operating income (I) | | | 34 972 244.00 | |
FS Purchases of goods (including customs duties) | | | 1 338 029.00 | |
FU Purchases of raw materials and other supplies | | | 823 733.00 | |
FV Inventory change (raw materials and supplies) | | | -30 331.00 | |
FW Other purchases and external expenses | | | 12 103 104.00 | |
FX Taxes, duties, and similar payments | | | 491 682.00 | |
FY Salaries and Wages | | | 5 667 738.00 | |
FZ Social Security Contributions | | | 2 751 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 122 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 401 918.00 | |
GE Other Expenses | | | 3 670 908.00 | |
GF Total Operating Expenses (II) | | | 32 375 081.00 | |
GG - OPERATING RESULT (I - II) | | | 2 597 163.00 | |
GH Attributed profit or transferred loss (III) | | | 481.00 | |
GI Supported loss or transferred profit (IV) | | | 2 518.00 | |
GL Other interest and similar income | | | 6 381.00 | |
GN Positive exchange differences | | | 4 914.00 | |
GP Total financial income (V) | | | 11 295.00 | |
GR Interest and similar expenses | | | 26 258.00 | |
GS Negative differences of foreign exchange | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 27 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 578 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 123.00 | 64 124.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 573.00 | 64 124.00 | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | -64 124.00 | | -573.00 |
HJ Employee participation in company results | 200 138.00 | 226 395.00 | | 200 138.00 |
HK Income tax | 525 912.00 | 664 867.00 | | 525 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 984 021.00 | 34 102 433.00 | | 34 984 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 131 681.00 | 32 388 418.00 | | 33 131 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 852 340.00 | 1 714 015.00 | | 1 852 340.00 |
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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 | 4 407 943.00 | | 41 641.00 | 4 407 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 8 636.00 | |
I4 DECREASES Grand Total | | 119 677.00 | 4 329 908.00 | |
IO DECREASES Total including other intangible assets | | | 4 100 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 277.00 | 220 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 100 789.00 | | | 4 100 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 118.00 | | 41 641.00 | 296 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 036.00 | | | 11 036.00 |
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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 | 457 286.00 | 33 474.00 | 117 154.00 | 457 286.00 |
PE DEPRECIATION Total including other intangible assets | 208 734.00 | 302.00 | | 208 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 552.00 | 33 172.00 | 117 154.00 | 248 552.00 |
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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 | 3 129 251.00 | 2 401 918.00 | 2 060 391.00 | 3 129 251.00 |
6A on fixed assets – intangible | 969 780.00 | | | 969 780.00 |
6N Inventories and work in progress | 2 333 915.00 | 2 352 132.00 | 2 316 612.00 | 2 333 915.00 |
6T Receivables | 185 655.00 | 153 053.00 | 119 951.00 | 185 655.00 |
6X Other provisions for depreciation | 582 656.00 | 617 803.00 | 582 656.00 | 582 656.00 |
7B Total provisions for depreciation | 4 072 006.00 | 3 122 989.00 | 3 019 219.00 | 4 072 006.00 |
7C Grand total | 7 201 257.00 | 5 524 907.00 | 5 079 610.00 | 7 201 257.00 |
UE of which provisions and reversals: - Operating | | 5 524 907.00 | 5 079 610.00 | |
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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 | 2 250 108.00 | 2 250 108.00 | | 2 250 108.00 |
8C Staff and Related Accounts | 1 232 118.00 | 1 232 118.00 | | 1 232 118.00 |
8D Social Security and Other Social Organizations | 835 974.00 | 835 974.00 | | 835 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 222.00 | 8 222.00 | | 8 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 685 852.00 | 5 685 852.00 | | 5 685 852.00 |
8L Deferred income | 502 642.00 | 502 642.00 | | 502 642.00 |
UP Loans | 8 400.00 | | | 8 400.00 |
UX Other trade receivables | 8 910 600.00 | | | 8 910 600.00 |
UY Staff and related accounts | 7 365.00 | | | 7 365.00 |
UZ Social Security, other social security organizations | 7 199.00 | | | 7 199.00 |
VA Doubtful or disputed receivables | 81 673.00 | | | 81 673.00 |
VB VAT | 189 082.00 | | | 189 082.00 |
VC Group and associates | 6 217 199.00 | | | 6 217 199.00 |
VG Loans with a maturity of up to one year at origin | 507 632.00 | 507 632.00 | | 507 632.00 |
VP Miscellaneous | 29 918.00 | | | 29 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 522.00 | 172 522.00 | | 172 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916 417.00 | | | 916 417.00 |
VS Prepaid expenses | 49 764.00 | | | 49 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 417 617.00 | 16 327 545.00 | 90 072.00 | 16 417 617.00 |
VW VAT | 55 931.00 | 55 931.00 | | 55 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 251 002.00 | 11 251 002.00 | | 11 251 002.00 |
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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 | 123.00 | | | 123.00 |
