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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 | 263 245.00 | 262 243.00 | 1 002.00 | 263 245.00 |
AH Goodwill | 2 754 877.00 | | 2 754 877.00 | 2 754 877.00 |
AP Buildings | 43 488.00 | 29 912.00 | 13 576.00 | 43 488.00 |
AT Other tangible assets | 182 415.00 | 153 711.00 | 28 704.00 | 182 415.00 |
BF Loans | 62 421.00 | | 62 421.00 | 62 421.00 |
BH Other financial assets | 31 846.00 | | 31 846.00 | 31 846.00 |
BJ TOTAL (I) | 17 267 130.00 | 695 866.00 | 16 571 264.00 | 17 267 130.00 |
BL Raw materials, supplies | 917 903.00 | 392 875.00 | 525 028.00 | 917 903.00 |
BN Goods in progress | 256 888.00 | | 256 888.00 | 256 888.00 |
BR Intermediate and finished products | 8 632 970.00 | 3 640 063.00 | 4 992 907.00 | 8 632 970.00 |
BX Customers and related accounts | 3 900 933.00 | 317 184.00 | 3 583 749.00 | 3 900 933.00 |
BZ Other receivables | 7 750 971.00 | 1 098 177.00 | 6 652 794.00 | 7 750 971.00 |
CD Marketable securities | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
CF Cash and cash equivalents | 49 855.00 | | 49 855.00 | 49 855.00 |
CH Prepaid expenses | 346 987.00 | | 346 987.00 | 346 987.00 |
CJ TOTAL (II) | 27 856 505.00 | 5 448 299.00 | 22 408 207.00 | 27 856 505.00 |
CO Grand total (0 to V) | 45 123 636.00 | 6 144 165.00 | 38 979 471.00 | 45 123 636.00 |
CU Other investments | 13 928 839.00 | 250 000.00 | 13 678 839.00 | 13 928 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 658 039.00 | 5 658 039.00 | | 5 658 039.00 |
DB Share, merger, contribution premiums, etc. | 1 726 522.00 | 1 726 521.00 | | 1 726 522.00 |
DD Legal reserve (1) | 565 804.00 | 565 804.00 | | 565 804.00 |
DG Other reserves | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DH Retained earnings | 28 636.00 | 16 440.00 | | 28 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 152 083.00 | 2 631 657.00 | | 2 152 083.00 |
DL TOTAL (I) | 22 131 083.00 | 22 598 462.00 | | 22 131 083.00 |
DP Provisions for Risks | 1 523 798.00 | 1 253 970.00 | | 1 523 798.00 |
DR TOTAL (IV) | 1 523 798.00 | 1 253 970.00 | | 1 523 798.00 |
DU Loans and Debts from Credit Institutions (3) | 89 930.00 | 155 808.00 | | 89 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 106 019.00 | 5 463 672.00 | | 4 106 019.00 |
DX Trade payables and related accounts | 3 721 150.00 | 4 573 188.00 | | 3 721 150.00 |
DY Tax and social security liabilities | 2 570 080.00 | 2 550 324.00 | | 2 570 080.00 |
DZ Fixed asset liabilities and related accounts | 5 881.00 | | | 5 881.00 |
EA Other liabilities | 4 831 530.00 | 5 319 162.00 | | 4 831 530.00 |
EC TOTAL (IV) | 15 324 589.00 | 18 062 154.00 | | 15 324 589.00 |
EE Grand total (I to V) | 38 979 471.00 | 41 914 586.00 | | 38 979 471.00 |
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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 | 272 082.00 | | 272 082.00 | 272 082.00 |
FD Production sold - goods | 37 096 040.00 | 697.00 | 37 096 737.00 | 37 096 040.00 |
FG Production sold - services | 3 965 417.00 | 9 881.00 | 3 975 298.00 | 3 965 417.00 |
FJ Net sales | 41 333 539.00 | 10 578.00 | 41 344 117.00 | 41 333 539.00 |
FM Inventory production | | | -25 425.00 | |
FO Operating subsidies | | | 25 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 810 734.00 | |
FQ Other income | | | 56 805.00 | |
FR Total operating income (I) | | | 43 212 008.00 | |
FS Purchases of goods (including customs duties) | | | 428 929.00 | |
FU Purchases of raw materials and other supplies | | | 1 786 507.00 | |
FV Inventory change (raw materials and supplies) | | | 131 666.00 | |
FW Other purchases and external expenses | | | 20 944 869.00 | |
FX Taxes, duties, and similar payments | | | 816 269.00 | |
FY Salaries and Wages | | | 6 277 191.00 | |
FZ Social Security Contributions | | | 2 723 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 074 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 027 398.00 | |
GE Other Expenses | | | 3 428 593.00 | |
GF Total Operating Expenses (II) | | | 39 673 788.00 | |
GG - OPERATING RESULT (I - II) | | | 3 538 220.00 | |
GH Attributed profit or transferred loss (III) | | | 1 248.00 | |
GI Supported loss or transferred profit (IV) | | | 239 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35 757.00 | |
GN Positive exchange differences | | | 134.00 | |
GP Total financial income (V) | | | 35 891.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 55 868.00 | |
GS Negative differences of foreign exchange | | | 122.00 | |
GU Total financial expenses (VI) | | | 55 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 280 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 4 000.00 | | 1.00 |
HB Exceptional income from capital transactions | 32 000.00 | 100 395.00 | | 32 000.00 |
HD Total exceptional income (VII) | 32 001.00 | 104 395.00 | | 32 001.00 |
HE Exceptional expenses on management operations | 2 066.00 | 190 119.00 | | 2 066.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 100 395.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 32 066.00 | 290 514.00 | | 32 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -186 119.00 | | -65.00 |
HJ Employee participation in company results | 165 646.00 | 216 862.00 | | 165 646.00 |
HK Income tax | 962 248.00 | 609 072.00 | | 962 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 281 148.00 | 46 103 340.00 | | 43 281 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 129 065.00 | 43 471 683.00 | | 41 129 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 152 083.00 | 2 631 657.00 | | 2 152 083.00 |
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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 | 17 802 428.00 | | 22 732.00 | 17 802 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 554.00 | 14 023 105.00 | |
I4 DECREASES Grand Total | | 558 029.00 | 17 267 130.00 | |
IO DECREASES Total including other intangible assets | | 354 282.00 | 3 018 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 193.00 | 225 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 370 604.00 | | 1 800.00 | 3 370 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 164.00 | | 20 932.00 | 398 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 033 660.00 | | | 14 033 660.00 |
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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 | 928 541.00 | 34 800.00 | 517 475.00 | 928 541.00 |
PE DEPRECIATION Total including other intangible assets | 583 010.00 | 3 516.00 | 324 282.00 | 583 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 531.00 | 31 284.00 | 193 193.00 | 345 531.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 253 970.00 | 1 027 398.00 | 757 570.00 | 1 253 970.00 |
6N Inventories and work in progress | 3 201 033.00 | 1 811 010.00 | 979 105.00 | 3 201 033.00 |
6T Receivables | 309 284.00 | 8 005.00 | 106.00 | 309 284.00 |
6X Other provisions for depreciation | 880 145.00 | 255 274.00 | 37 242.00 | 880 145.00 |
7B Total provisions for depreciation | 4 640 462.00 | 2 074 289.00 | 1 016 452.00 | 4 640 462.00 |
7C Grand total | 5 894 432.00 | 3 101 687.00 | 1 774 022.00 | 5 894 432.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 101 687.00 | 1 774 022.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 106 019.00 | 4 106 019.00 | | 4 106 019.00 |
8B Suppliers and Related Accounts | 3 721 150.00 | 3 721 150.00 | | 3 721 150.00 |
8C Staff and Related Accounts | 1 154 625.00 | 988 979.00 | 165 646.00 | 1 154 625.00 |
8D Social Security and Other Social Organizations | 858 949.00 | 858 949.00 | | 858 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 881.00 | 5 881.00 | | 5 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 670 264.00 | 2 030 264.00 | 2 640 000.00 | 4 670 264.00 |
UP Loans | 62 421.00 | 62 421.00 | | 62 421.00 |
UT Other financial assets | 31 846.00 | 31 846.00 | | 31 846.00 |
UX Other trade receivables | 3 569 927.00 | | | 3 569 927.00 |
UY Staff and related accounts | 14 911.00 | | | 14 911.00 |
UZ Social Security, other social security organizations | 687.00 | | | 687.00 |
VA Doubtful or disputed receivables | 331 005.00 | | | 331 005.00 |
VB VAT | 447 203.00 | | | 447 203.00 |
VC Group and associates | 5 683 794.00 | | | 5 683 794.00 |
VG Loans with a maturity of up to one year at origin | 89 930.00 | 89 930.00 | | 89 930.00 |
VI Group and Associates | 161 266.00 | 161 266.00 | | 161 266.00 |
VK Loans repaid during the year | 1 320 000.00 | | | 1 320 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 511.00 | 381 511.00 | | 381 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 604 375.00 | | | 1 604 375.00 |
VS Prepaid expenses | 346 987.00 | | | 346 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 093 156.00 | 12 093 156.00 | | 12 093 156.00 |
VW VAT | 174 995.00 | 174 995.00 | | 174 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 324 589.00 | 12 518 943.00 | 2 805 646.00 | 15 324 589.00 |
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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 | 130.00 | | | 130.00 |
