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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 | 30 132.00 | 20 198.00 | 9 934.00 | 30 132.00 |
AH Goodwill | 5 361 549.00 | 2 138 197.00 | 3 223 352.00 | 5 361 549.00 |
AR Technical installations, industrial equipment and tools | 2 600 412.00 | 2 050 088.00 | 550 324.00 | 2 600 412.00 |
AT Other tangible assets | 765 048.00 | 605 775.00 | 159 274.00 | 765 048.00 |
AX Advances and down payments | 45 938.00 | | 45 938.00 | 45 938.00 |
BF Loans | | | | |
BH Other financial assets | 53 909.00 | 5 070.00 | 48 839.00 | 53 909.00 |
BJ TOTAL (I) | 17 153 982.00 | 5 819 327.00 | 11 334 654.00 | 17 153 982.00 |
BL Raw materials, supplies | 44 724.00 | | 44 724.00 | 44 724.00 |
BN Goods in progress | 198 712.00 | | 198 712.00 | 198 712.00 |
BR Intermediate and finished products | 215 862.00 | 158 259.00 | 57 603.00 | 215 862.00 |
BT Goods | 1 995 058.00 | 281 159.00 | 1 713 899.00 | 1 995 058.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 175 279.00 | 97 580.00 | 1 077 699.00 | 1 175 279.00 |
BZ Other receivables | 1 261 923.00 | | 1 261 923.00 | 1 261 923.00 |
CF Cash and cash equivalents | 333 613.00 | | 333 613.00 | 333 613.00 |
CH Prepaid expenses | 224 646.00 | | 224 646.00 | 224 646.00 |
CJ TOTAL (II) | 5 449 817.00 | 536 998.00 | 4 912 819.00 | 5 449 817.00 |
CN Currency translation adjustments (V) | -469.00 | | -469.00 | -469.00 |
CO Grand total (0 to V) | 22 603 329.00 | 6 356 326.00 | 16 247 004.00 | 22 603 329.00 |
CU Other investments | 8 296 994.00 | 1 000 000.00 | 7 296 994.00 | 8 296 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 852 100.00 | 1 852 100.00 | | 1 852 100.00 |
DB Share, merger, contribution premiums, etc. | 1 631 988.00 | 1 631 988.00 | | 1 631 988.00 |
DD Legal reserve (1) | 185 210.00 | 185 210.00 | | 185 210.00 |
DG Other reserves | 3 344 915.00 | 2 047 378.00 | | 3 344 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 222 080.00 | 1 297 537.00 | | 2 222 080.00 |
DK Regulated provisions | 80 539.00 | 73 697.00 | | 80 539.00 |
DL TOTAL (I) | 9 316 832.00 | 7 087 910.00 | | 9 316 832.00 |
DN Conditional advances | 53 974.00 | 70 285.00 | | 53 974.00 |
DO TOTAL (II) | 53 974.00 | 70 285.00 | | 53 974.00 |
DP Provisions for Risks | 5 000.00 | 20 725.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 20 725.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 017 181.00 | 5 172 755.00 | | 4 017 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 009.00 | 17 102.00 | | 14 009.00 |
DX Trade payables and related accounts | 2 035 408.00 | 1 401 774.00 | | 2 035 408.00 |
DY Tax and social security liabilities | 554 948.00 | 571 055.00 | | 554 948.00 |
DZ Fixed asset liabilities and related accounts | | 424 729.00 | | |
EA Other liabilities | 245 746.00 | 1 395 904.00 | | 245 746.00 |
EC TOTAL (IV) | 6 867 292.00 | 8 983 320.00 | | 6 867 292.00 |
ED (V) | 3 906.00 | 3 001.00 | | 3 906.00 |
EE Grand total (I to V) | 16 247 004.00 | 16 165 242.00 | | 16 247 004.00 |
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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 | 4 013 844.00 | 1 734 783.00 | 5 748 628.00 | 4 013 844.00 |
FD Production sold - goods | 4 981 182.00 | 3 564 427.00 | 8 545 609.00 | 4 981 182.00 |
FG Production sold - services | 974 363.00 | 61 451.00 | 1 035 814.00 | 974 363.00 |
FJ Net sales | 9 969 389.00 | 5 360 662.00 | 15 330 050.00 | 9 969 389.00 |
FM Inventory production | | | -40 767.00 | |
FO Operating subsidies | | | 10 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 910.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 15 401 389.00 | |
FS Purchases of goods (including customs duties) | | | 2 061 138.00 | |
FT Inventory change (goods) | | | -218 244.00 | |
FU Purchases of raw materials and other supplies | | | 7 492 350.00 | |
FV Inventory change (raw materials and supplies) | | | -6 903.00 | |
FW Other purchases and external expenses | | | 2 534 016.00 | |
FX Taxes, duties, and similar payments | | | 186 222.00 | |
FY Salaries and Wages | | | 1 539 558.00 | |
FZ Social Security Contributions | | | 666 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 954.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 14 493 226.00 | |
GG - OPERATING RESULT (I - II) | | | 908 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 581 273.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 725.00 | |
GN Positive exchange differences | | | 1 278.00 | |
GP Total financial income (V) | | | 2 598 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 61 496.00 | |
GS Negative differences of foreign exchange | | | 23 786.00 | |
GU Total financial expenses (VI) | | | 1 085 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 512 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 421 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 158.00 | 81 638.00 | | 15 158.00 |
HB Exceptional income from capital transactions | 500.00 | 1 200.00 | | 500.00 |
HD Total exceptional income (VII) | 15 658.00 | 82 838.00 | | 15 658.00 |
HE Exceptional expenses on management operations | 44 021.00 | 111 686.00 | | 44 021.00 |
HG Exceptional depreciation and provisions | 6 842.00 | 8 037.00 | | 6 842.00 |
HH Total exceptional expenses (VIII) | 50 863.00 | 119 723.00 | | 50 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 204.00 | -36 885.00 | | -35 204.00 |
HJ Employee participation in company results | 44 820.00 | 17 719.00 | | 44 820.00 |
HK Income tax | 119 057.00 | -58 475.00 | | 119 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 015 328.00 | 15 676 386.00 | | 18 015 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 793 248.00 | 14 378 849.00 | | 15 793 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 222 080.00 | 1 297 537.00 | | 2 222 080.00 |
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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 | 17 125 330.00 | | 241 440.00 | 17 125 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 8 350 903.00 | |
I4 DECREASES Grand Total | | 212 788.00 | 17 153 982.00 | |
IO DECREASES Total including other intangible assets | | 68 966.00 | 5 391 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 722.00 | 3 411 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 450 696.00 | | 9 950.00 | 5 450 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 460 724.00 | | 92 397.00 | 3 460 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 213 910.00 | | 139 093.00 | 8 213 910.00 |
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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 | 4 794 868.00 | 230 078.00 | 210 688.00 | 4 794 868.00 |
PE DEPRECIATION Total including other intangible assets | 2 225 334.00 | 2 027.00 | 68 966.00 | 2 225 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 569 534.00 | 228 051.00 | 141 722.00 | 2 569 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50 700.00 | | | 50 700.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 73 697.00 | 6 842.00 | | 73 697.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 725.00 | | 15 725.00 | 20 725.00 |
6N Inventories and work in progress | 508 572.00 | 8 157.00 | 77 311.00 | 508 572.00 |
6T Receivables | 97 346.00 | 670.00 | 436.00 | 97 346.00 |
7B Total provisions for depreciation | 610 988.00 | 1 008 827.00 | 77 747.00 | 610 988.00 |
7C Grand total | 705 410.00 | 1 015 669.00 | 93 472.00 | 705 410.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 827.00 | 77 747.00 | |
UG - Financial | | 1 000 000.00 | 15 725.00 | |
UJ - Exceptional | | 6 842.00 | | |
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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 | 14 009.00 | 14 009.00 | | 14 009.00 |
8B Suppliers and Related Accounts | 2 035 408.00 | 2 035 408.00 | | 2 035 408.00 |
8C Staff and Related Accounts | 234 757.00 | 234 757.00 | | 234 757.00 |
8D Social Security and Other Social Organizations | 211 763.00 | 211 763.00 | | 211 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 527.00 | 46 527.00 | | 46 527.00 |
UT Other financial assets | 53 909.00 | | | 53 909.00 |
UX Other trade receivables | 1 090 169.00 | | | 1 090 169.00 |
UY Staff and related accounts | 756.00 | | | 756.00 |
UZ Social Security, other social security organizations | 3 137.00 | | | 3 137.00 |
VA Doubtful or disputed receivables | 85 110.00 | | | 85 110.00 |
VB VAT | 36 661.00 | | | 36 661.00 |
VC Group and associates | 531 957.00 | | | 531 957.00 |
VG Loans with a maturity of up to one year at origin | 573 572.00 | 573 572.00 | | 573 572.00 |
VH Loans with a maturity of more than one year at origin | 3 443 609.00 | 603 895.00 | 2 839 714.00 | 3 443 609.00 |
VI Group and Associates | 199 219.00 | 199 219.00 | | 199 219.00 |
VK Loans repaid during the year | 720 201.00 | | | 720 201.00 |
VP Miscellaneous | 10 595.00 | | | 10 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 529.00 | 45 529.00 | | 45 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678 818.00 | | | 678 818.00 |
VS Prepaid expenses | 224 646.00 | | | 224 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 715 757.00 | 2 582 700.00 | 133 056.00 | 2 715 757.00 |
VW VAT | 62 899.00 | 62 899.00 | | 62 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 867 292.00 | 4 027 578.00 | 2 839 714.00 | 6 867 292.00 |
