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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 | 83 339.00 | 80 149.00 | 3 190.00 | 83 339.00 |
AH Goodwill | 1 923 572.00 | | 1 923 572.00 | 1 923 572.00 |
AP Buildings | 12 297.00 | 12 297.00 | | 12 297.00 |
AR Technical installations, industrial equipment and tools | 997.00 | 476.00 | 522.00 | 997.00 |
AT Other tangible assets | 373 320.00 | 263 757.00 | 109 563.00 | 373 320.00 |
BH Other financial assets | 126 812.00 | 44 361.00 | 82 451.00 | 126 812.00 |
BJ TOTAL (I) | 2 520 615.00 | 401 040.00 | 2 119 574.00 | 2 520 615.00 |
BL Raw materials, supplies | 425 235.00 | 264 878.00 | 160 357.00 | 425 235.00 |
BN Goods in progress | 828 103.00 | | 828 103.00 | 828 103.00 |
BR Intermediate and finished products | 1 959.00 | 1 959.00 | | 1 959.00 |
BV Advances and down payments on orders | 1 275.00 | | 1 275.00 | 1 275.00 |
BX Customers and related accounts | 2 264 863.00 | 130 371.00 | 2 134 492.00 | 2 264 863.00 |
BZ Other receivables | 2 188 122.00 | 495 934.00 | 1 692 188.00 | 2 188 122.00 |
CD Marketable securities | 671 262.00 | | 671 262.00 | 671 262.00 |
CF Cash and cash equivalents | 7 134 234.00 | | 7 134 234.00 | 7 134 234.00 |
CH Prepaid expenses | 78 957.00 | | 78 957.00 | 78 957.00 |
CJ TOTAL (II) | 13 594 011.00 | 893 142.00 | 12 700 869.00 | 13 594 011.00 |
CO Grand total (0 to V) | 16 114 625.00 | 1 294 182.00 | 14 820 443.00 | 16 114 625.00 |
CR Shares due in more than one year | 1 188 094.00 | | | 1 188 094.00 |
CU Other investments | 277.00 | | 277.00 | 277.00 |
CX Development or Research and Development Expenses | 5 976.00 | 5 976.00 | | 5 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 821 735.00 | 1 821 735.00 | | 1 821 735.00 |
DB Share, merger, contribution premiums, etc. | 29.00 | 29.00 | | 29.00 |
DD Legal reserve (1) | 182 174.00 | 182 174.00 | | 182 174.00 |
DG Other reserves | 2 253 786.00 | 2 253 705.00 | | 2 253 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 968 619.00 | 2 159 176.00 | | 1 968 619.00 |
DL TOTAL (I) | 6 226 342.00 | 6 416 819.00 | | 6 226 342.00 |
DP Provisions for Risks | 546 504.00 | 1 261 277.00 | | 546 504.00 |
DR TOTAL (IV) | 546 504.00 | 1 261 277.00 | | 546 504.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 377.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 991 649.00 | 2 573 853.00 | | 4 991 649.00 |
DW Advances and down payments received on current orders | 146 560.00 | 375 978.00 | | 146 560.00 |
DX Trade payables and related accounts | 554 412.00 | 733 041.00 | | 554 412.00 |
DY Tax and social security liabilities | 958 818.00 | 944 619.00 | | 958 818.00 |
EA Other liabilities | 30 477.00 | 26 580.00 | | 30 477.00 |
EB Prepaid income (2) | 1 365 680.00 | 2 658 506.00 | | 1 365 680.00 |
EC TOTAL (IV) | 8 047 597.00 | 7 312 577.00 | | 8 047 597.00 |
EE Grand total (I to V) | 14 820 443.00 | 14 990 673.00 | | 14 820 443.00 |
EG Accrued income and payables due within one year | 6 342 784.00 | 8 698 062.00 | | 6 342 784.00 |
EI Including equity loans | 2 573 853.00 | | | 2 573 853.00 |
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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 | 13 967 916.00 | 4 796 938.00 | 18 764 854.00 | 13 967 916.00 |
FG Production sold - services | 29 000.00 | 10 090.00 | 39 090.00 | 29 000.00 |
FJ Net sales | 13 996 916.00 | 4 807 028.00 | 18 803 944.00 | 13 996 916.00 |
FM Inventory production | | | -896 174.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 206 608.00 | |
FQ Other income | | | 13 584.00 | |
FR Total operating income (I) | | | 19 128 962.00 | |
FS Purchases of goods (including customs duties) | | | 17 296.00 | |
FU Purchases of raw materials and other supplies | | | 8 212 988.00 | |
FV Inventory change (raw materials and supplies) | | | 46 980.00 | |
FW Other purchases and external expenses | | | 4 693 709.00 | |
FX Taxes, duties, and similar payments | | | 139 982.00 | |
FY Salaries and Wages | | | 1 895 111.00 | |
FZ Social Security Contributions | | | 803 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 412.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 266 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 728.00 | |
GE Other Expenses | | | -144.00 | |
GF Total Operating Expenses (II) | | | 16 322 492.00 | |
GG - OPERATING RESULT (I - II) | | | 2 806 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 061.00 | |
GL Other interest and similar income | | | 17 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 155 645.00 | |
GN Positive exchange differences | | | 2 521.00 | |
GP Total financial income (V) | | | 185 760.00 | |
GR Interest and similar expenses | | | 39 483.00 | |
GS Negative differences of foreign exchange | | | 7 955.00 | |
GU Total financial expenses (VI) | | | 39 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 952 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 500.00 | 208.00 | | 31 500.00 |
HB Exceptional income from capital transactions | 31 500.00 | 208.00 | | 31 500.00 |
HC Reversals of provisions and transfers of expenses | | 56 120.00 | | |
HD Total exceptional income (VII) | 31 500.00 | 208.00 | | 31 500.00 |
HE Exceptional expenses on management operations | 24 362.00 | | | 24 362.00 |
HF Exceptional expenses on capital transactions | | 38 955.00 | | |
HH Total exceptional expenses (VIII) | 24 362.00 | | | 24 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 138.00 | 208.00 | | 7 138.00 |
HK Income tax | 991 267.00 | 999 129.00 | | 991 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 346 222.00 | 28 270 752.00 | | 19 346 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 377 603.00 | 26 111 576.00 | | 17 377 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 968 619.00 | 2 159 176.00 | | 1 968 619.00 |
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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 | 2 482 859.00 | | 108 281.00 | 2 482 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 976.00 | | | 5 976.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 525.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 525.00 | 127 089.00 | |
I4 DECREASES Grand Total | | 70 525.00 | 2 520 615.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 976.00 | | |
IO DECREASES Total including other intangible assets | | | 2 006 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 000.00 | 386 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 003 011.00 | | 3 900.00 | 2 003 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 384.00 | | 86 231.00 | 354 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 464.00 | | 18 150.00 | 125 464.00 |
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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 | 340 267.00 | 70 412.00 | 54 000.00 | 340 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 976.00 | | 5 976.00 | 5 976.00 |
PE DEPRECIATION Total including other intangible assets | 63 425.00 | 16 724.00 | | 63 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 842.00 | 53 688.00 | 54 000.00 | 276 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 443 610.00 | | | 443 610.00 |
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 | 1 261 277.00 | 175 728.00 | 890 501.00 | 1 261 277.00 |
6E on fixed assets – tangible | 15 442.00 | | 15 442.00 | 15 442.00 |
6N Inventories and work in progress | 284 266.00 | 266 837.00 | 284 266.00 | 284 266.00 |
6T Receivables | 130 371.00 | | | 130 371.00 |
6X Other provisions for depreciation | 651 578.00 | | 155 645.00 | 651 578.00 |
7B Total provisions for depreciation | 1 126 019.00 | 266 837.00 | 455 353.00 | 1 126 019.00 |
7C Grand total | 2 387 295.00 | 442 565.00 | 1 345 854.00 | 2 387 295.00 |
UE of which provisions and reversals: - Operating | | 26 979.00 | 204 992.00 | |
UG - Financial | | | 119 727.00 | |
UJ - Exceptional | | | 56 120.00 | |
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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 | 366 021.00 | 170 338.00 | 195 683.00 | 366 021.00 |
8B Suppliers and Related Accounts | 554 412.00 | 554 412.00 | | 554 412.00 |
8C Staff and Related Accounts | 504 746.00 | 504 746.00 | | 504 746.00 |
8D Social Security and Other Social Organizations | 337 070.00 | 337 070.00 | | 337 070.00 |
8E Income Taxes | 92 915.00 | 92 915.00 | | 92 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 477.00 | 30 477.00 | | 30 477.00 |
8L Deferred income | 1 365 680.00 | 1 365 680.00 | | 1 365 680.00 |
UT Other financial assets | 126 812.00 | | | 126 812.00 |
UX Other trade receivables | 2 120 168.00 | | | 2 120 168.00 |
UY Staff and related accounts | 38 629.00 | | | 38 629.00 |
UZ Social Security, other social security organizations | 38 029.00 | | | 38 029.00 |
VA Doubtful or disputed receivables | 144 695.00 | | | 144 695.00 |
VB VAT | 220 281.00 | | | 220 281.00 |
VC Group and associates | 1 766 855.00 | | | 1 766 855.00 |
VH Loans with a maturity of more than one year at origin | 48 377.00 | 48 377.00 | | 48 377.00 |
VI Group and Associates | 4 625 628.00 | 4 625 628.00 | | 4 625 628.00 |
VK Loans repaid during the year | 179 190.00 | | | 179 190.00 |
VM Income taxes | 63 236.00 | | | 63 236.00 |
VN Other taxes, similar payments | 25 759.00 | | | 25 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 208.00 | 23 208.00 | | 23 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 357.00 | | | 162 357.00 |
VS Prepaid expenses | 78 957.00 | | | 78 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 658 754.00 | 4 387 247.00 | 271 508.00 | 4 658 754.00 |
VW VAT | 880.00 | 880.00 | | 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 901 037.00 | 7 705 354.00 | 195 683.00 | 7 901 037.00 |
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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 | 45.00 | | | 45.00 |
