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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 | 456 235.00 | 456 235.00 | | 456 235.00 |
AR Technical installations, industrial equipment and tools | 19 488.00 | 19 488.00 | | 19 488.00 |
AT Other tangible assets | 180 148.00 | 130 743.00 | 49 405.00 | 180 148.00 |
BF Loans | | | | |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 674 058.00 | 606 466.00 | 67 592.00 | 674 058.00 |
BL Raw materials, supplies | 424 398.00 | 65 733.00 | 358 665.00 | 424 398.00 |
BR Intermediate and finished products | 19 592 523.00 | 795 840.00 | 18 796 683.00 | 19 592 523.00 |
BV Advances and down payments on orders | 24 940.00 | | 24 940.00 | 24 940.00 |
BX Customers and related accounts | 6 089 882.00 | 305 102.00 | 5 784 780.00 | 6 089 882.00 |
BZ Other receivables | 2 935 143.00 | | 2 935 143.00 | 2 935 143.00 |
CF Cash and cash equivalents | 6 899 732.00 | | 6 899 732.00 | 6 899 732.00 |
CH Prepaid expenses | 125 359.00 | | 125 359.00 | 125 359.00 |
CJ TOTAL (II) | 36 091 977.00 | 1 166 675.00 | 34 925 302.00 | 36 091 977.00 |
CN Currency translation adjustments (V) | 27 161.00 | | 27 161.00 | 27 161.00 |
CO Grand total (0 to V) | 36 793 196.00 | 1 773 141.00 | 35 020 055.00 | 36 793 196.00 |
CU Other investments | 18 102.00 | | 18 102.00 | 18 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 652.00 | 349 652.00 | | 349 652.00 |
DB Share, merger, contribution premiums, etc. | 361 501.00 | 361 501.00 | | 361 501.00 |
DD Legal reserve (1) | 175 375.00 | 175 375.00 | | 175 375.00 |
DG Other reserves | 27 640.00 | 27 640.00 | | 27 640.00 |
DH Retained earnings | 14 229 559.00 | 12 546 643.00 | | 14 229 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 259 993.00 | 1 682 916.00 | | 1 259 993.00 |
DL TOTAL (I) | 16 403 720.00 | 15 143 727.00 | | 16 403 720.00 |
DP Provisions for Risks | 1 252 145.00 | 415 091.00 | | 1 252 145.00 |
DR TOTAL (IV) | 1 252 145.00 | 415 091.00 | | 1 252 145.00 |
DU Loans and Debts from Credit Institutions (3) | 15 105.00 | 6 892.00 | | 15 105.00 |
DX Trade payables and related accounts | 14 913 875.00 | 21 069 761.00 | | 14 913 875.00 |
DY Tax and social security liabilities | 48 156.00 | 34 470.00 | | 48 156.00 |
EA Other liabilities | 2 184 819.00 | 1 355 111.00 | | 2 184 819.00 |
EB Prepaid income (2) | 139 530.00 | 128 325.00 | | 139 530.00 |
EC TOTAL (IV) | 17 301 485.00 | 22 594 559.00 | | 17 301 485.00 |
ED (V) | 62 705.00 | 4 635.00 | | 62 705.00 |
EE Grand total (I to V) | 35 020 055.00 | 38 158 012.00 | | 35 020 055.00 |
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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 | 26 193 606.00 | 18 206 900.00 | 44 400 505.00 | 26 193 606.00 |
FG Production sold - services | 69 962.00 | 431 905.00 | 501 866.00 | 69 962.00 |
FJ Net sales | 26 263 567.00 | 18 638 804.00 | 44 902 372.00 | 26 263 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 234 601.00 | |
FQ Other income | | | 1 427 755.00 | |
FR Total operating income (I) | | | 47 564 728.00 | |
FS Purchases of goods (including customs duties) | | | 30 056 035.00 | |
FT Inventory change (goods) | | | -4 820 620.00 | |
FU Purchases of raw materials and other supplies | | | 481 767.00 | |
FV Inventory change (raw materials and supplies) | | | -73 240.00 | |
FW Other purchases and external expenses | | | 17 219 726.00 | |
FX Taxes, duties, and similar payments | | | 66 378.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 863 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 161 145.00 | |
GE Other Expenses | | | 622 877.00 | |
GF Total Operating Expenses (II) | | | 46 590 020.00 | |
GG - OPERATING RESULT (I - II) | | | 974 708.00 | |
GL Other interest and similar income | | | 26 681.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 26 681.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 146 968.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 146 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 441 507.00 | | |
HC Reversals of provisions and transfers of expenses | 207 000.00 | 190 605.00 | | 207 000.00 |
HD Total exceptional income (VII) | 207 000.00 | 632 112.00 | | 207 000.00 |
HE Exceptional expenses on management operations | | 206 004.00 | | |
HG Exceptional depreciation and provisions | 91 000.00 | 215 647.00 | | 91 000.00 |
HH Total exceptional expenses (VIII) | 91 000.00 | 421 651.00 | | 91 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 000.00 | 210 461.00 | | 116 000.00 |
HK Income tax | -289 572.00 | 679 545.00 | | -289 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 798 409.00 | 59 130 417.00 | | 47 798 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 538 416.00 | 57 447 501.00 | | 46 538 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 259 993.00 | 1 682 916.00 | | 1 259 993.00 |
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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 | 15 667 262.00 | | 28 953 271.00 | 15 667 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 831 268.00 | 18 187.00 | |
I4 DECREASES Grand Total | | 43 946 475.00 | 674 058.00 | |
IO DECREASES Total including other intangible assets | | 821 484.00 | 456 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 724.00 | 199 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 277 719.00 | | | 1 277 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 360.00 | | | 493 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 896 183.00 | | 28 953 271.00 | 13 896 183.00 |
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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 | 1 708 795.00 | 12 879.00 | 1 115 208.00 | 1 708 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 277 719.00 | | 821 484.00 | 1 277 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 076.00 | 12 879.00 | 293 724.00 | 431 076.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 415 091.00 | 1 252 145.00 | 415 091.00 | 415 091.00 |
6N Inventories and work in progress | 280 161.00 | 1 557 970.00 | 976 558.00 | 280 161.00 |
6T Receivables | 28 905.00 | 305 102.00 | 28 905.00 | 28 905.00 |
7B Total provisions for depreciation | 309 066.00 | 1 863 072.00 | 1 005 463.00 | 309 066.00 |
7C Grand total | 724 157.00 | 3 115 217.00 | 1 420 554.00 | 724 157.00 |
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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 | 14 913 875.00 | 14 913 875.00 | | 14 913 875.00 |
8D Social Security and Other Social Organizations | 42 600.00 | 42 600.00 | | 42 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 184 819.00 | 2 184 819.00 | | 2 184 819.00 |
8L Deferred income | 139 530.00 | 139 530.00 | | 139 530.00 |
UT Other financial assets | 85.00 | | | 85.00 |
UX Other trade receivables | 6 048 977.00 | | | 6 048 977.00 |
VA Doubtful or disputed receivables | 40 905.00 | | | 40 905.00 |
VB VAT | 1 227 536.00 | | | 1 227 536.00 |
VC Group and associates | 1 707 607.00 | | | 1 707 607.00 |
VG Loans with a maturity of up to one year at origin | 15 105.00 | 15 105.00 | | 15 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 156.00 | 2 156.00 | | 2 156.00 |
VS Prepaid expenses | 125 359.00 | | | 125 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 150 470.00 | 9 150 384.00 | 85.00 | 9 150 470.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 301 485.00 | 17 301 485.00 | | 17 301 485.00 |
