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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 | 213 639.00 | 209 337.00 | 4 301.00 | 213 639.00 |
AH Goodwill | 3 887 150.00 | 969 779.00 | 2 917 370.00 | 3 887 150.00 |
AT Other tangible assets | 171 930.00 | 121 895.00 | 50 035.00 | 171 930.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 4 278 956.00 | 1 301 013.00 | 2 977 942.00 | 4 278 956.00 |
BL Raw materials, supplies | 293 372.00 | 13 739.00 | 279 632.00 | 293 372.00 |
BN Goods in progress | 70 839.00 | | 70 839.00 | 70 839.00 |
BR Intermediate and finished products | 4 368 694.00 | 2 496 825.00 | 1 871 868.00 | 4 368 694.00 |
BX Customers and related accounts | 8 137 417.00 | 217 528.00 | 7 919 888.00 | 8 137 417.00 |
BZ Other receivables | 8 453 053.00 | 629 706.00 | 7 823 347.00 | 8 453 053.00 |
CF Cash and cash equivalents | 57 673.00 | | 57 673.00 | 57 673.00 |
CH Prepaid expenses | 21 493.00 | | 21 493.00 | 21 493.00 |
CJ TOTAL (II) | 21 402 543.00 | 3 357 800.00 | 18 044 742.00 | 21 402 543.00 |
CO Grand total (0 to V) | 25 681 500.00 | 4 658 814.00 | 21 022 685.00 | 25 681 500.00 |
CU Other investments | 236.00 | | 236.00 | 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 605.00 | 1 039 605.00 | | 1 039 605.00 |
DB Share, merger, contribution premiums, etc. | 1 089 578.00 | 1 089 579.00 | | 1 089 578.00 |
DD Legal reserve (1) | 103 960.00 | 103 961.00 | | 103 960.00 |
DF Regulated reserves (1) | 14 694.00 | 14 694.00 | | 14 694.00 |
DG Other reserves | 80 485.00 | 80 486.00 | | 80 485.00 |
DH Retained earnings | 2 233 174.00 | 1 974 896.00 | | 2 233 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 787 946.00 | 1 852 340.00 | | 1 787 946.00 |
DL TOTAL (I) | 6 349 445.00 | 6 155 560.00 | | 6 349 445.00 |
DP Provisions for Risks | 2 347 445.00 | 2 352 141.00 | | 2 347 445.00 |
DQ Provisions for Expenses | 1 172 529.00 | 1 118 637.00 | | 1 172 529.00 |
DR TOTAL (IV) | 3 519 974.00 | 3 470 778.00 | | 3 519 974.00 |
DU Loans and Debts from Credit Institutions (3) | 45 306.00 | 507 632.00 | | 45 306.00 |
DX Trade payables and related accounts | 2 364 008.00 | 2 250 108.00 | | 2 364 008.00 |
DY Tax and social security liabilities | 2 641 075.00 | 2 296 545.00 | | 2 641 075.00 |
DZ Fixed asset liabilities and related accounts | 6 787.00 | 8 222.00 | | 6 787.00 |
EA Other liabilities | 5 524 558.00 | 5 685 852.00 | | 5 524 558.00 |
EB Prepaid income (2) | 571 529.00 | 502 642.00 | | 571 529.00 |
EC TOTAL (IV) | 11 153 265.00 | 11 251 002.00 | | 11 153 265.00 |
EE Grand total (I to V) | 21 022 685.00 | 20 877 340.00 | | 21 022 685.00 |
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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 | 3 968.00 | 1 630.00 | 5 598.00 | 3 968.00 |
FD Production sold - goods | 21 312 234.00 | 2 828 256.00 | 24 140 491.00 | 21 312 234.00 |
FG Production sold - services | 3 438 703.00 | 5 146.00 | 3 443 849.00 | 3 438 703.00 |
FJ Net sales | 24 754 906.00 | 2 835 033.00 | 27 589 939.00 | 24 754 906.00 |
FM Inventory production | | | 67 222.00 | |
FO Operating subsidies | | | 57 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 066 787.00 | |
FQ Other income | | | 1 486 039.00 | |
FR Total operating income (I) | | | 34 267 446.00 | |
FS Purchases of goods (including customs duties) | | | 1 227 542.00 | |
FU Purchases of raw materials and other supplies | | | 904 927.00 | |
FV Inventory change (raw materials and supplies) | | | -46 321.00 | |
FW Other purchases and external expenses | | | 11 594 760.00 | |
FX Taxes, duties, and similar payments | | | 522 757.00 | |
FY Salaries and Wages | | | 5 654 224.00 | |
FZ Social Security Contributions | | | 2 806 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 272 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 988 669.00 | |
GE Other Expenses | | | 3 581 618.00 | |
GF Total Operating Expenses (II) | | | 31 544 574.00 | |
GG - OPERATING RESULT (I - II) | | | 2 722 872.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 919.00 | |
GL Other interest and similar income | | | 5 386.00 | |
GN Positive exchange differences | | | 4 914.00 | |
GP Total financial income (V) | | | 5 386.00 | |
GR Interest and similar expenses | | | 20 325.00 | |
GS Negative differences of foreign exchange | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 20 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 706 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 123.00 | | |
HH Total exceptional expenses (VIII) | | 573.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -573.00 | | |
HJ Employee participation in company results | 239 072.00 | 200 138.00 | | 239 072.00 |
HK Income tax | 678 995.00 | 525 912.00 | | 678 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 272 833.00 | 34 984 021.00 | | 34 272 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 484 886.00 | 33 131 681.00 | | 32 484 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 787 946.00 | 1 852 340.00 | | 1 787 946.00 |
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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 | 4 329 908.00 | | 31 203.00 | 4 329 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 6 236.00 | |
I4 DECREASES Grand Total | | 82 154.00 | 4 278 956.00 | |
IO DECREASES Total including other intangible assets | | | 4 100 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 754.00 | 171 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 100 789.00 | | | 4 100 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 482.00 | | 31 203.00 | 220 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 636.00 | | | 8 636.00 |
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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 | 373 605.00 | 37 382.00 | 79 754.00 | 373 605.00 |
PE DEPRECIATION Total including other intangible assets | 209 036.00 | 302.00 | | 209 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 570.00 | 37 080.00 | 79 754.00 | 164 570.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 470 778.00 | 1 988 669.00 | 1 939 473.00 | 3 470 778.00 |
6A on fixed assets – intangible | 969 780.00 | | | 969 780.00 |
6N Inventories and work in progress | 2 369 435.00 | 2 496 826.00 | 2 355 695.00 | 2 369 435.00 |
6T Receivables | 218 758.00 | 145 487.00 | 146 715.00 | 218 758.00 |
6X Other provisions for depreciation | 617 803.00 | 629 706.00 | 617 803.00 | 617 803.00 |
7B Total provisions for depreciation | 4 175 776.00 | 3 272 019.00 | 3 120 214.00 | 4 175 776.00 |
7C Grand total | 7 646 554.00 | 5 260 688.00 | 5 059 687.00 | 7 646 554.00 |
UE of which provisions and reversals: - Operating | | 5 260 688.00 | 5 059 687.00 | |
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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 | 2 364 009.00 | 2 364 009.00 | | 2 364 009.00 |
8C Staff and Related Accounts | 1 253 331.00 | 1 253 331.00 | | 1 253 331.00 |
8D Social Security and Other Social Organizations | 1 145 629.00 | 1 145 629.00 | | 1 145 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 788.00 | 6 788.00 | | 6 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 524 558.00 | 5 524 558.00 | | 5 524 558.00 |
8L Deferred income | 571 529.00 | 571 529.00 | | 571 529.00 |
UP Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 8 058 735.00 | 8 058 735.00 | | 8 058 735.00 |
UY Staff and related accounts | 9 901.00 | 9 901.00 | | 9 901.00 |
UZ Social Security, other social security organizations | 8 849.00 | 8 849.00 | | 8 849.00 |
VA Doubtful or disputed receivables | 78 683.00 | | 78 683.00 | 78 683.00 |
VB VAT | 182 438.00 | 182 438.00 | | 182 438.00 |
VC Group and associates | 7 374 080.00 | 7 374 080.00 | | 7 374 080.00 |
VG Loans with a maturity of up to one year at origin | 45 306.00 | 45 306.00 | | 45 306.00 |
VP Miscellaneous | 28 697.00 | 28 697.00 | | 28 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 926.00 | 173 926.00 | | 173 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849 089.00 | 849 089.00 | | 849 089.00 |
VS Prepaid expenses | 21 493.00 | 21 493.00 | | 21 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 617 964.00 | 16 533 282.00 | 84 683.00 | 16 617 964.00 |
VW VAT | 68 189.00 | 68 189.00 | | 68 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 153 266.00 | 11 153 266.00 | | 11 153 266.00 |
