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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 | 2 353.00 | 317.00 | 2 036.00 | 2 353.00 |
AJ Other Intangible Assets | 455 722.00 | 390 606.00 | 65 117.00 | 455 722.00 |
AR Technical installations, industrial equipment and tools | 2 370 395.00 | 2 146 361.00 | 224 035.00 | 2 370 395.00 |
AT Other tangible assets | 1 724 678.00 | 288 166.00 | 1 436 512.00 | 1 724 678.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 249 617.00 | 22 261.00 | 227 356.00 | 249 617.00 |
BJ TOTAL (I) | 12 003 933.00 | 2 847 710.00 | 9 156 223.00 | 12 003 933.00 |
BL Raw materials, supplies | 497 253.00 | | 497 253.00 | 497 253.00 |
BR Intermediate and finished products | 257 950.00 | | 257 950.00 | 257 950.00 |
BT Goods | 836 642.00 | | 836 642.00 | 836 642.00 |
BX Customers and related accounts | 5 528 868.00 | 66 394.00 | 5 462 474.00 | 5 528 868.00 |
BZ Other receivables | 734 266.00 | | 734 266.00 | 734 266.00 |
CD Marketable securities | 2 003 609.00 | | 2 003 609.00 | 2 003 609.00 |
CF Cash and cash equivalents | 1 161 248.00 | | 1 161 248.00 | 1 161 248.00 |
CH Prepaid expenses | 569 061.00 | | 569 061.00 | 569 061.00 |
CJ TOTAL (II) | 11 588 897.00 | 66 394.00 | 11 522 503.00 | 11 588 897.00 |
CO Grand total (0 to V) | 23 592 831.00 | 2 914 104.00 | 20 678 726.00 | 23 592 831.00 |
CU Other investments | 7 201 168.00 | | 7 201 168.00 | 7 201 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 023 900.00 | 4 023 900.00 | | 8 023 900.00 |
DD Legal reserve (1) | 402 390.00 | 402 390.00 | | 402 390.00 |
DG Other reserves | 5 022 623.00 | 4 453 627.00 | | 5 022 623.00 |
DH Retained earnings | 871 717.00 | 871 717.00 | | 871 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 014.00 | 1 137 975.00 | | 975 014.00 |
DK Regulated provisions | 57 013.00 | 91 166.00 | | 57 013.00 |
DL TOTAL (I) | 15 352 657.00 | 10 980 776.00 | | 15 352 657.00 |
DP Provisions for Risks | 1 016 145.00 | 664 010.00 | | 1 016 145.00 |
DQ Provisions for Expenses | 160 000.00 | 395 442.00 | | 160 000.00 |
DR TOTAL (IV) | 1 176 145.00 | 1 059 452.00 | | 1 176 145.00 |
DU Loans and Debts from Credit Institutions (3) | 4 365.00 | 2 879.00 | | 4 365.00 |
DX Trade payables and related accounts | 1 797 341.00 | 1 326 574.00 | | 1 797 341.00 |
DY Tax and social security liabilities | 1 969 230.00 | 2 920 487.00 | | 1 969 230.00 |
EA Other liabilities | 311 951.00 | 382 133.00 | | 311 951.00 |
EB Prepaid income (2) | 67 039.00 | 67 271.00 | | 67 039.00 |
EC TOTAL (IV) | 4 149 925.00 | 4 699 344.00 | | 4 149 925.00 |
EE Grand total (I to V) | 20 678 726.00 | 16 739 572.00 | | 20 678 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 463 630.00 | 4 056 391.00 | 20 520 021.00 | 16 463 630.00 |
FG Production sold - services | 360 238.00 | 151 203.00 | 511 441.00 | 360 238.00 |
FJ Net sales | 16 823 868.00 | 4 207 594.00 | 21 031 462.00 | 16 823 868.00 |
FM Inventory production | | | 20 211.00 | |
FO Operating subsidies | | | 11 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 030 379.00 | |
FQ Other income | | | 11 237.00 | |
FR Total operating income (I) | | | 22 104 536.00 | |
FS Purchases of goods (including customs duties) | | | 6 106 385.00 | |
FT Inventory change (goods) | | | 295 813.00 | |
FU Purchases of raw materials and other supplies | | | 568 881.00 | |
FV Inventory change (raw materials and supplies) | | | -94 618.00 | |
FW Other purchases and external expenses | | | 5 765 202.00 | |
FX Taxes, duties, and similar payments | | | 441 132.00 | |
FY Salaries and Wages | | | 4 226 302.00 | |
FZ Social Security Contributions | | | 1 846 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 038.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 18 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 554 474.00 | |
GE Other Expenses | | | 285 099.00 | |
GF Total Operating Expenses (II) | | | 20 286 072.00 | |
GG - OPERATING RESULT (I - II) | | | 1 818 464.00 | |
GL Other interest and similar income | | | 4 091.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 261.00 | |
GS Negative differences of foreign exchange | | | 357.00 | |
GT Net expenses on sales of marketable securities | | | 65.00 | |
GU Total financial expenses (VI) | | | 22 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 799 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 324.00 | 10 377.00 | | 1 324.00 |
HC Reversals of provisions and transfers of expenses | 40 597.00 | 45 715.00 | | 40 597.00 |
HD Total exceptional income (VII) | 41 921.00 | 56 092.00 | | 41 921.00 |
HE Exceptional expenses on management operations | 3 812.00 | 20 687.00 | | 3 812.00 |
HG Exceptional depreciation and provisions | 434 920.00 | 9 738.00 | | 434 920.00 |
HH Total exceptional expenses (VIII) | 438 733.00 | 30 426.00 | | 438 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396 811.00 | 25 666.00 | | -396 811.00 |
HJ Employee participation in company results | 183 483.00 | 402 746.00 | | 183 483.00 |
HK Income tax | 244 562.00 | 626 446.00 | | 244 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 150 548.00 | 23 384 569.00 | | 22 150 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 175 534.00 | 22 246 594.00 | | 21 175 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975 014.00 | 1 137 975.00 | | 975 014.00 |
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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 | 7 831 549.00 | | 5 594 835.00 | 7 831 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 450 785.00 | |
I4 DECREASES Grand Total | 118 500.00 | 1 303 951.00 | 12 003 933.00 | 118 500.00 |
IO DECREASES Total including other intangible assets | | 297 019.00 | 458 075.00 | |
IY DECREASES Total Tangible Fixed Assets | 118 500.00 | 1 006 931.00 | 4 095 073.00 | 118 500.00 |
KD ACQUISITIONS Total including other intangible assets | 709 811.00 | | 45 284.00 | 709 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 681 991.00 | | 1 538 513.00 | 3 681 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 439 747.00 | | 4 011 038.00 | 3 439 747.00 |
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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 | 3 827 854.00 | 300 593.00 | 1 303 951.00 | 3 827 854.00 |
PE DEPRECIATION Total including other intangible assets | 625 144.00 | 62 798.00 | 297 019.00 | 625 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 202 710.00 | 237 795.00 | 1 006 931.00 | 3 202 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 222 610.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 166.00 | 6 443.00 | 40 597.00 | 91 166.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 059 452.00 | 954 395.00 | 837 703.00 | 1 059 452.00 |
6E on fixed assets – tangible | 43 280.00 | | 43 280.00 | 43 280.00 |
6T Receivables | 113 375.00 | 18 397.00 | 65 378.00 | 113 375.00 |
7B Total provisions for depreciation | 156 656.00 | 40 658.00 | 108 659.00 | 156 656.00 |
7C Grand total | 1 307 274.00 | 1 001 496.00 | 986 958.00 | 1 307 274.00 |
UE of which provisions and reversals: - Operating | | 572 871.00 | 946 361.00 | |
UG - Financial | | 22 261.00 | | |
UJ - Exceptional | | 406 364.00 | 40 597.00 | |
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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 | 1 797 341.00 | 1 797 341.00 | | 1 797 341.00 |
8C Staff and Related Accounts | 1 047 273.00 | 1 047 273.00 | | 1 047 273.00 |
8D Social Security and Other Social Organizations | 678 524.00 | 678 524.00 | | 678 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 951.00 | 311 951.00 | | 311 951.00 |
8L Deferred income | 67 039.00 | 67 039.00 | | 67 039.00 |
UT Other financial assets | 249 617.00 | | | 249 617.00 |
UX Other trade receivables | 5 528 868.00 | | | 5 528 868.00 |
UY Staff and related accounts | 34 363.00 | | | 34 363.00 |
UZ Social Security, other social security organizations | 3 553.00 | | | 3 553.00 |
VB VAT | 159 279.00 | | | 159 279.00 |
VC Group and associates | 35 378.00 | | | 35 378.00 |
VG Loans with a maturity of up to one year at origin | 4 365.00 | 4 365.00 | | 4 365.00 |
VM Income taxes | 443 973.00 | | | 443 973.00 |
VP Miscellaneous | 38 105.00 | | | 38 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 707.00 | 133 707.00 | | 133 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 615.00 | | | 19 615.00 |
VS Prepaid expenses | 569 061.00 | | | 569 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 081 813.00 | 6 832 196.00 | 249 617.00 | 7 081 813.00 |
VW VAT | 109 726.00 | 109 726.00 | | 109 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 149 925.00 | 4 149 925.00 | | 4 149 925.00 |
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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 | 81.00 | | | 81.00 |
ZE Dividends | 4.00 | 6.00 | | 4.00 |
