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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 | 56 011.00 | 52 427.00 | 3 584.00 | 56 011.00 |
AH Goodwill | 2 403 049.00 | 3 049.00 | 2 400 000.00 | 2 403 049.00 |
AR Technical installations, industrial equipment and tools | 1 364 348.00 | 1 290 996.00 | 73 352.00 | 1 364 348.00 |
AT Other tangible assets | 953 323.00 | 852 052.00 | 101 272.00 | 953 323.00 |
BH Other financial assets | 7 942.00 | | 7 942.00 | 7 942.00 |
BJ TOTAL (I) | 4 789 041.00 | 2 199 004.00 | 2 590 037.00 | 4 789 041.00 |
BL Raw materials, supplies | 212 428.00 | | 212 428.00 | 212 428.00 |
BN Goods in progress | 37 350.00 | | 37 350.00 | 37 350.00 |
BR Intermediate and finished products | 2 017 173.00 | 122 583.00 | 1 894 591.00 | 2 017 173.00 |
BT Goods | 207 277.00 | | 207 277.00 | 207 277.00 |
BX Customers and related accounts | 2 092 373.00 | 90 909.00 | 2 001 464.00 | 2 092 373.00 |
BZ Other receivables | 1 074 190.00 | | 1 074 190.00 | 1 074 190.00 |
CF Cash and cash equivalents | 590 988.00 | | 590 988.00 | 590 988.00 |
CH Prepaid expenses | 57 162.00 | | 57 162.00 | 57 162.00 |
CJ TOTAL (II) | 6 288 941.00 | 213 491.00 | 6 075 450.00 | 6 288 941.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 077 982.00 | 2 412 495.00 | 8 665 487.00 | 11 077 982.00 |
CU Other investments | 4 367.00 | 480.00 | 3 887.00 | 4 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 056.00 | 169 728.00 | | 355 056.00 |
DB Share, merger, contribution premiums, etc. | 2 624 260.00 | | | 2 624 260.00 |
DD Legal reserve (1) | 16 973.00 | 16 973.00 | | 16 973.00 |
DG Other reserves | 2 093 292.00 | 1 769 523.00 | | 2 093 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 819.00 | 359 730.00 | | 514 819.00 |
DL TOTAL (I) | 5 604 400.00 | 2 315 954.00 | | 5 604 400.00 |
DP Provisions for Risks | 17 806.00 | 55 719.00 | | 17 806.00 |
DQ Provisions for Expenses | | 73 368.00 | | |
DR TOTAL (IV) | 17 806.00 | 129 086.00 | | 17 806.00 |
DU Loans and Debts from Credit Institutions (3) | 201 023.00 | 217 774.00 | | 201 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 129.00 | 63 768.00 | | 131 129.00 |
DX Trade payables and related accounts | 1 947 609.00 | 2 322 076.00 | | 1 947 609.00 |
DY Tax and social security liabilities | 597 344.00 | 650 310.00 | | 597 344.00 |
EA Other liabilities | 156 363.00 | 177 787.00 | | 156 363.00 |
EC TOTAL (IV) | 3 033 468.00 | 3 431 716.00 | | 3 033 468.00 |
ED (V) | 9 813.00 | | | 9 813.00 |
EE Grand total (I to V) | 8 665 487.00 | 5 876 755.00 | | 8 665 487.00 |
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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 | 4 207 168.00 | | 4 207 168.00 | 4 207 168.00 |
FD Production sold - goods | 15 682 148.00 | | 15 682 148.00 | 15 682 148.00 |
FG Production sold - services | 240 469.00 | | 240 469.00 | 240 469.00 |
FJ Net sales | 20 129 785.00 | | 20 129 785.00 | 20 129 785.00 |
FM Inventory production | | | 64 041.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 064.00 | |
FQ Other income | | | 19 265.00 | |
FR Total operating income (I) | | | 20 306 155.00 | |
FS Purchases of goods (including customs duties) | | | 11 734 560.00 | |
FT Inventory change (goods) | | | -9 284.00 | |
FU Purchases of raw materials and other supplies | | | 1 681 380.00 | |
FV Inventory change (raw materials and supplies) | | | 7 534.00 | |
FW Other purchases and external expenses | | | 3 613 798.00 | |
FX Taxes, duties, and similar payments | | | 103 910.00 | |
FY Salaries and Wages | | | 1 674 809.00 | |
FZ Social Security Contributions | | | 597 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 59 838.00 | |
GF Total Operating Expenses (II) | | | 19 601 537.00 | |
GG - OPERATING RESULT (I - II) | | | 704 618.00 | |
GL Other interest and similar income | | | 12 610.00 | |
GN Positive exchange differences | | | 2 851.00 | |
GP Total financial income (V) | | | 15 460.00 | |
GR Interest and similar expenses | | | 34 210.00 | |
GU Total financial expenses (VI) | | | 34 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 960.00 | 572.00 | | 19 960.00 |
HB Exceptional income from capital transactions | 600.00 | 1 500.00 | | 600.00 |
HC Reversals of provisions and transfers of expenses | 73 366.00 | 62 388.00 | | 73 366.00 |
HD Total exceptional income (VII) | 93 927.00 | 64 460.00 | | 93 927.00 |
HE Exceptional expenses on management operations | 4 336.00 | 62 368.00 | | 4 336.00 |
HG Exceptional depreciation and provisions | 73 368.00 | | | 73 368.00 |
HH Total exceptional expenses (VIII) | 77 704.00 | 62 388.00 | | 77 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 224.00 | 2 072.00 | | 16 224.00 |
HK Income tax | 187 273.00 | 141 648.00 | | 187 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 415 543.00 | 14 993 122.00 | | 20 415 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 900 724.00 | 14 633 391.00 | | 19 900 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 819.00 | 359 730.00 | | 514 819.00 |
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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 | 2 331 240.00 | | 2 464 301.00 | 2 331 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 309.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 4 789 041.00 | |
IO DECREASES Total including other intangible assets | | | 2 459 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 2 317 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 060.00 | | 2 400 000.00 | 59 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 263 089.00 | | 61 082.00 | 2 263 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 090.00 | | 3 219.00 | 9 090.00 |
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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 | 2 137 705.00 | 67 319.00 | 6 500.00 | 2 137 705.00 |
PE DEPRECIATION Total including other intangible assets | 52 376.00 | 3 100.00 | | 52 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 085 329.00 | 64 219.00 | 6 500.00 | 2 085 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 086.00 | | 111 280.00 | 129 086.00 |
6N Inventories and work in progress | 118 978.00 | 42 549.00 | 38 944.00 | 118 978.00 |
6T Receivables | 59 284.00 | 34 205.00 | 2 581.00 | 59 284.00 |
7B Total provisions for depreciation | 178 742.00 | 76 754.00 | 41 525.00 | 178 742.00 |
7C Grand total | 307 828.00 | 76 754.00 | 152 805.00 | 307 828.00 |
9U on fixed assets – equity investments | | | | |
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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 | 131 129.00 | 131 129.00 | | 131 129.00 |
8B Suppliers and Related Accounts | 1 947 609.00 | 1 947 609.00 | | 1 947 609.00 |
8C Staff and Related Accounts | 138 208.00 | 138 208.00 | | 138 208.00 |
8D Social Security and Other Social Organizations | 179 879.00 | 179 879.00 | | 179 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 363.00 | 156 363.00 | | 156 363.00 |
UT Other financial assets | 7 942.00 | | 7 942.00 | 7 942.00 |
UX Other trade receivables | 1 983 975.00 | 1 983 975.00 | | 1 983 975.00 |
VA Doubtful or disputed receivables | 108 397.00 | | 10 397.00 | 108 397.00 |
VB VAT | 98 311.00 | 98 311.00 | | 98 311.00 |
VC Group and associates | 9 925.00 | 9 925.00 | | 9 925.00 |
VH Loans with a maturity of more than one year at origin | 201 023.00 | 150 136.00 | 50 887.00 | 201 023.00 |
VK Loans repaid during the year | 28 808.00 | | | 28 808.00 |
VM Income taxes | 39 595.00 | 39 595.00 | | 39 595.00 |
VN Other taxes, similar payments | 2 029.00 | 2 029.00 | | 2 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 300.00 | 41 300.00 | | 41 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924 330.00 | 924 330.00 | | 924 330.00 |
VS Prepaid expenses | 57 162.00 | 57 162.00 | | 57 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 231 667.00 | 3 115 328.00 | 116 339.00 | 3 231 667.00 |
VW VAT | 237 956.00 | 237 956.00 | | 237 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 033 468.00 | 2 982 581.00 | 50 887.00 | 3 033 468.00 |
