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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 | 823 392.00 | 759 223.00 | 64 169.00 | 823 392.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 160 413.00 | 64 252.00 | 96 161.00 | 160 413.00 |
AP Buildings | 3 254 041.00 | 2 932 365.00 | 321 676.00 | 3 254 041.00 |
AR Technical installations, industrial equipment and tools | 2 477 010.00 | 2 328 141.00 | 148 869.00 | 2 477 010.00 |
AT Other tangible assets | 877 214.00 | 821 554.00 | 55 660.00 | 877 214.00 |
BB Receivables related to investments | 16 475 985.00 | 4 208 688.00 | 12 267 297.00 | 16 475 985.00 |
BH Other financial assets | 31 844.00 | | 31 844.00 | 31 844.00 |
BJ TOTAL (I) | 26 632 691.00 | 11 114 224.00 | 15 518 467.00 | 26 632 691.00 |
BL Raw materials, supplies | 5 347 699.00 | 2 692 783.00 | 2 654 916.00 | 5 347 699.00 |
BN Goods in progress | 362 764.00 | | 362 764.00 | 362 764.00 |
BR Intermediate and finished products | 4 062 095.00 | 1 473 002.00 | 2 589 093.00 | 4 062 095.00 |
BV Advances and down payments on orders | 44 914.00 | | 44 914.00 | 44 914.00 |
BX Customers and related accounts | 4 769 718.00 | 198 328.00 | 4 571 390.00 | 4 769 718.00 |
BZ Other receivables | 1 355 064.00 | | 1 355 064.00 | 1 355 064.00 |
CD Marketable securities | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
CF Cash and cash equivalents | 3 239 985.00 | | 3 239 985.00 | 3 239 985.00 |
CH Prepaid expenses | 388 550.00 | | 388 550.00 | 388 550.00 |
CJ TOTAL (II) | 26 570 790.00 | 4 364 113.00 | 22 206 677.00 | 26 570 790.00 |
CN Currency translation adjustments (V) | 24 433.00 | | 24 433.00 | 24 433.00 |
CO Grand total (0 to V) | 53 227 913.00 | 15 478 337.00 | 37 749 577.00 | 53 227 913.00 |
CP Shares due in less than one year | 491 821.00 | | | 491 821.00 |
CR Shares due in more than one year | 45 502.00 | | | 45 502.00 |
CU Other investments | 2 487 055.00 | | 2 487 055.00 | 2 487 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 638 000.00 | 3 638 000.00 | | 3 638 000.00 |
DB Share, merger, contribution premiums, etc. | 2 040 801.00 | 2 040 801.00 | | 2 040 801.00 |
DD Legal reserve (1) | 363 800.00 | 363 800.00 | | 363 800.00 |
DG Other reserves | 24 308 766.00 | 22 275 286.00 | | 24 308 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 385 566.00 | 3 335 885.00 | | 2 385 566.00 |
DL TOTAL (I) | 32 736 934.00 | 31 653 771.00 | | 32 736 934.00 |
DP Provisions for Risks | 220 937.00 | 281 950.00 | | 220 937.00 |
DR TOTAL (IV) | 220 937.00 | 281 950.00 | | 220 937.00 |
DU Loans and Debts from Credit Institutions (3) | 868 869.00 | 1 560 453.00 | | 868 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 754.00 | 706 254.00 | | 753 754.00 |
DX Trade payables and related accounts | 2 078 543.00 | 2 105 280.00 | | 2 078 543.00 |
DY Tax and social security liabilities | 978 389.00 | 1 239 759.00 | | 978 389.00 |
EA Other liabilities | 110 256.00 | 159 375.00 | | 110 256.00 |
EC TOTAL (IV) | 4 789 810.00 | 5 771 121.00 | | 4 789 810.00 |
ED (V) | 1 896.00 | 1 794.00 | | 1 896.00 |
EE Grand total (I to V) | 37 749 577.00 | 37 708 636.00 | | 37 749 577.00 |
EG Accrued income and payables due within one year | 4 418 361.00 | 4 382 679.00 | | 4 418 361.00 |
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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 | | 1 817 897.00 | 1 817 897.00 | |
FD Production sold - goods | 6 182 902.00 | 14 178 383.00 | 20 361 285.00 | 6 182 902.00 |
FG Production sold - services | 33 561.00 | | 33 561.00 | 33 561.00 |
FJ Net sales | 6 216 463.00 | 15 996 280.00 | 22 212 743.00 | 6 216 463.00 |
FM Inventory production | | | -295 905.00 | |
FO Operating subsidies | | | 53 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 432 155.00 | |
FQ Other income | | | 1 629 581.00 | |
FR Total operating income (I) | | | 28 031 822.00 | |
FS Purchases of goods (including customs duties) | | | 1 701 480.00 | |
FU Purchases of raw materials and other supplies | | | 6 267 650.00 | |
FV Inventory change (raw materials and supplies) | | | 29 874.00 | |
FW Other purchases and external expenses | | | 6 632 979.00 | |
FX Taxes, duties, and similar payments | | | 676 323.00 | |
FY Salaries and Wages | | | 4 158 563.00 | |
FZ Social Security Contributions | | | 1 336 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 364 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 408.00 | |
GE Other Expenses | | | 95 608.00 | |
GF Total Operating Expenses (II) | | | 25 687 106.00 | |
GG - OPERATING RESULT (I - II) | | | 2 344 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416 009.00 | |
GK Income from other securities and fixed asset receivables | | | 55 001.00 | |
GL Other interest and similar income | | | 163 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 720.00 | |
GN Positive exchange differences | | | 528 913.00 | |
GP Total financial income (V) | | | 1 203 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 689 154.00 | |
GR Interest and similar expenses | | | 103 190.00 | |
GS Negative differences of foreign exchange | | | 51 686.00 | |
GU Total financial expenses (VI) | | | 844 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 703 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 080.00 | 216 138.00 | | 85 080.00 |
A3 TOTAL ASSETS | 1 247 877.00 | 1 089 736.00 | | 1 247 877.00 |
HA Exceptional income from management transactions | 9 085.00 | 232 488.00 | | 9 085.00 |
HB Exceptional income from capital transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 11 085.00 | 234 488.00 | | 11 085.00 |
HE Exceptional expenses on management operations | 23 226.00 | 323 045.00 | | 23 226.00 |
HF Exceptional expenses on capital transactions | | 2 918.00 | | |
HH Total exceptional expenses (VIII) | 23 226.00 | 325 963.00 | | 23 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 141.00 | -91 474.00 | | -12 141.00 |
HJ Employee participation in company results | 36 957.00 | 97 427.00 | | 36 957.00 |
HK Income tax | 269 183.00 | 999 022.00 | | 269 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 246 068.00 | 32 053 873.00 | | 29 246 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 860 502.00 | 28 717 988.00 | | 26 860 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 385 566.00 | 3 335 885.00 | | 2 385 566.00 |
HP References: Equipment leasing | 5 392.00 | 10 869.00 | | 5 392.00 |
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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 | 24 015 454.00 | | 2 686 087.00 | 24 015 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 994 885.00 | |
I4 DECREASES Grand Total | | 68 850.00 | 26 632 691.00 | |
IO DECREASES Total including other intangible assets | | | 869 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 849.00 | 6 768 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 867 695.00 | | 1 432.00 | 867 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 576 450.00 | | 261 078.00 | 6 576 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 571 309.00 | | 2 423 577.00 | 16 571 309.00 |
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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 | 6 735 763.00 | 238 621.00 | 68 849.00 | 6 735 763.00 |
PE DEPRECIATION Total including other intangible assets | 691 130.00 | 68 092.00 | | 691 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 044 633.00 | 170 529.00 | 68 849.00 | 6 044 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 35 439 670.00 | 6 647 210.00 | | 35 439 670.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 281 950.00 | 209 841.00 | 270 854.00 | 281 950.00 |
6N Inventories and work in progress | 3 953 365.00 | 4 165 785.00 | 3 953 365.00 | 3 953 365.00 |
6T Receivables | 162 576.00 | 198 328.00 | 162 576.00 | 162 576.00 |
7B Total provisions for depreciation | 7 659 908.00 | 5 028 834.00 | 4 115 941.00 | 7 659 908.00 |
7C Grand total | 7 941 858.00 | 5 238 675.00 | 4 386 795.00 | 7 941 858.00 |
UE of which provisions and reversals: - Operating | | 4 549 521.00 | 4 347 075.00 | |
UG - Financial | | 689 154.00 | 39 720.00 | |
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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 | 484 301.00 | 484 301.00 | | 484 301.00 |
8B Suppliers and Related Accounts | 2 078 543.00 | 2 078 543.00 | | 2 078 543.00 |
8C Staff and Related Accounts | 397 534.00 | 397 534.00 | | 397 534.00 |
8D Social Security and Other Social Organizations | 516 370.00 | 516 370.00 | | 516 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 256.00 | 110 256.00 | | 110 256.00 |
UL Receivables related to investments | 16 475 985.00 | 491 820.00 | | 16 475 985.00 |
UT Other financial assets | 31 844.00 | | | 31 844.00 |
UX Other trade receivables | 4 724 216.00 | | | 4 724 216.00 |
UY Staff and related accounts | 3 554.00 | | | 3 554.00 |
VA Doubtful or disputed receivables | 45 502.00 | | | 45 502.00 |
VB VAT | 186 434.00 | | | 186 434.00 |
VG Loans with a maturity of up to one year at origin | 868 869.00 | 497 419.00 | 371 450.00 | 868 869.00 |
VI Group and Associates | 269 453.00 | 269 453.00 | | 269 453.00 |
VJ Loans taken out during the year | 699 761.00 | | | 699 761.00 |
VM Income taxes | 1 107 067.00 | | | 1 107 067.00 |
VN Other taxes, similar payments | 10 540.00 | | | 10 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 752.00 | 61 752.00 | | 61 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 470.00 | | | 47 470.00 |
VS Prepaid expenses | 388 550.00 | | | 388 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 021 162.00 | 6 959 651.00 | 16 061 511.00 | 23 021 162.00 |
VW VAT | 2 733.00 | 2 733.00 | | 2 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 789 810.00 | 4 418 361.00 | 371 450.00 | 4 789 810.00 |
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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 | 148.00 | | | 148.00 |
