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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 | 357 407.00 | 334 818.00 | 22 588.00 | 357 407.00 |
AH Goodwill | 3 247 129.00 | 1 884 839.00 | 1 362 290.00 | 3 247 129.00 |
AP Buildings | 256 865.00 | 64 216.00 | 192 649.00 | 256 865.00 |
AR Technical installations, industrial equipment and tools | 4 291 596.00 | 3 221 508.00 | 1 070 087.00 | 4 291 596.00 |
AT Other tangible assets | 382 481.00 | 314 996.00 | 67 485.00 | 382 481.00 |
AV Fixed assets in progress | 47 623.00 | | 47 623.00 | 47 623.00 |
AX Advances and down payments | 10 057.00 | | 10 057.00 | 10 057.00 |
BF Loans | 254 026.00 | | 254 026.00 | 254 026.00 |
BH Other financial assets | 2 059.00 | | 2 059.00 | 2 059.00 |
BJ TOTAL (I) | 8 849 242.00 | 5 820 378.00 | 3 028 865.00 | 8 849 242.00 |
BL Raw materials, supplies | 2 173 763.00 | 64 166.00 | 2 109 597.00 | 2 173 763.00 |
BN Goods in progress | 2 154 792.00 | 47 476.00 | 2 107 316.00 | 2 154 792.00 |
BR Intermediate and finished products | 993 142.00 | 74 870.00 | 918 272.00 | 993 142.00 |
BV Advances and down payments on orders | 73 273.00 | | 73 273.00 | 73 273.00 |
BX Customers and related accounts | 3 802 008.00 | 13 805.00 | 3 788 204.00 | 3 802 008.00 |
BZ Other receivables | 1 396 881.00 | | 1 396 881.00 | 1 396 881.00 |
CF Cash and cash equivalents | 1 686.00 | | 1 686.00 | 1 686.00 |
CH Prepaid expenses | 405 340.00 | | 405 340.00 | 405 340.00 |
CJ TOTAL (II) | 11 000 886.00 | 200 317.00 | 10 800 569.00 | 11 000 886.00 |
CN Currency translation adjustments (V) | 3 136.00 | | 3 136.00 | 3 136.00 |
CO Grand total (0 to V) | 19 853 264.00 | 6 020 695.00 | 13 832 570.00 | 19 853 264.00 |
CR Shares due in more than one year | 516 510.00 | | | 516 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150 000.00 | | | 3 150 000.00 |
DB Share, merger, contribution premiums, etc. | 2 504 427.00 | | | 2 504 427.00 |
DD Legal reserve (1) | 315 000.00 | | | 315 000.00 |
DG Other reserves | 57 428.00 | | | 57 428.00 |
DH Retained earnings | 1 471 847.00 | | | 1 471 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 361 970.00 | | | 1 361 970.00 |
DK Regulated provisions | 38 897.00 | | | 38 897.00 |
DL TOTAL (I) | 8 899 569.00 | | | 8 899 569.00 |
DP Provisions for Risks | 3 136.00 | | | 3 136.00 |
DQ Provisions for Expenses | 273 514.00 | | | 273 514.00 |
DR TOTAL (IV) | 276 650.00 | | | 276 650.00 |
DU Loans and Debts from Credit Institutions (3) | 587 680.00 | | | 587 680.00 |
DX Trade payables and related accounts | 1 845 392.00 | | | 1 845 392.00 |
DY Tax and social security liabilities | 1 330 592.00 | | | 1 330 592.00 |
DZ Fixed asset liabilities and related accounts | 160 118.00 | | | 160 118.00 |
EA Other liabilities | 6 965.00 | | | 6 965.00 |
EB Prepaid income (2) | 725 169.00 | | | 725 169.00 |
EC TOTAL (IV) | 4 655 915.00 | | | 4 655 915.00 |
ED (V) | 435.00 | | | 435.00 |
EE Grand total (I to V) | 13 832 570.00 | | | 13 832 570.00 |
EG Accrued income and payables due within one year | 4 655 915.00 | | | 4 655 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587 220.00 | | | 587 220.00 |
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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 | 422.00 | | 422.00 | 422.00 |
FD Production sold - goods | 17 159 674.00 | 3 388 111.00 | 20 547 785.00 | 17 159 674.00 |
FG Production sold - services | -636.00 | | -636.00 | -636.00 |
FJ Net sales | 17 159 460.00 | 3 388 111.00 | 20 547 570.00 | 17 159 460.00 |
FM Inventory production | | | 228 485.00 | |
FO Operating subsidies | | | 86 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 993.00 | |
FQ Other income | | | 1 433.00 | |
FR Total operating income (I) | | | 20 986 629.00 | |
FU Purchases of raw materials and other supplies | | | 11 393 050.00 | |
FV Inventory change (raw materials and supplies) | | | -195 679.00 | |
FW Other purchases and external expenses | | | 2 624 579.00 | |
FX Taxes, duties, and similar payments | | | 264 493.00 | |
FY Salaries and Wages | | | 2 978 944.00 | |
FZ Social Security Contributions | | | 983 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 624.00 | |
GE Other Expenses | | | 6 281.00 | |
GF Total Operating Expenses (II) | | | 18 737 248.00 | |
GG - OPERATING RESULT (I - II) | | | 2 249 382.00 | |
GL Other interest and similar income | | | 20 661.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 826.00 | |
GP Total financial income (V) | | | 45 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 252.00 | |
GR Interest and similar expenses | | | 1 752.00 | |
GS Negative differences of foreign exchange | | | 5 209.00 | |
GU Total financial expenses (VI) | | | 14 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 280 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 832.00 | | | 26 832.00 |
HA Exceptional income from management transactions | 127 304.00 | | | 127 304.00 |
HC Reversals of provisions and transfers of expenses | 296 000.00 | | | 296 000.00 |
HD Total exceptional income (VII) | 423 304.00 | | | 423 304.00 |
HE Exceptional expenses on management operations | 421 192.00 | | | 421 192.00 |
HG Exceptional depreciation and provisions | 38 897.00 | 246 000.00 | | 38 897.00 |
HH Total exceptional expenses (VIII) | 460 089.00 | | | 460 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 786.00 | | | -36 786.00 |
HJ Employee participation in company results | 364 460.00 | 472 174.00 | | 364 460.00 |
HK Income tax | 517 441.00 | | | 517 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 455 420.00 | | | 21 455 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 093 450.00 | | | 20 093 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 361 970.00 | | | 1 361 970.00 |
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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 | 8 504 066.00 | | 936 001.00 | 8 504 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 839.00 | 256 085.00 | |
I4 DECREASES Grand Total | | 590 825.00 | 8 849 242.00 | |
IO DECREASES Total including other intangible assets | | 6 208.00 | 3 604 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 572 778.00 | 4 988 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 591 802.00 | | 18 942.00 | 3 591 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 656 569.00 | | 904 831.00 | 4 656 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 695.00 | | 12 229.00 | 255 695.00 |
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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 | 4 037 973.00 | 611 656.00 | 130 251.00 | 4 037 973.00 |
PE DEPRECIATION Total including other intangible assets | 718 019.00 | 206 846.00 | 6 208.00 | 718 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 319 954.00 | 404 809.00 | 124 043.00 | 3 319 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 38 897.00 | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 638 578.00 | 43 875.00 | 405 804.00 | 638 578.00 |
6A on fixed assets – intangible | 1 301 000.00 | | | 1 301 000.00 |
6N Inventories and work in progress | 163 926.00 | 33 770.00 | 11 184.00 | 163 926.00 |
6T Receivables | 13 805.00 | | | 13 805.00 |
7B Total provisions for depreciation | 1 478 731.00 | 33 770.00 | 11 184.00 | 1 478 731.00 |
7C Grand total | 2 117 309.00 | 116 542.00 | 416 987.00 | 2 117 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 254 026.00 | | 254 026.00 | 254 026.00 |
UT Other financial assets | 2 059.00 | | 2 059.00 | 2 059.00 |
UX Other trade receivables | 3 785 498.00 | 3 785 498.00 | | 3 785 498.00 |
UZ Social Security, other social security organizations | 469.00 | 469.00 | | 469.00 |
VA Doubtful or disputed receivables | 16 510.00 | | 16 510.00 | 16 510.00 |
VB VAT | 208 154.00 | 208 154.00 | | 208 154.00 |
VC Group and associates | 1 051 559.00 | 551 559.00 | 500 000.00 | 1 051 559.00 |
VP Miscellaneous | 9 602.00 | 9 602.00 | | 9 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 098.00 | 127 098.00 | | 127 098.00 |
VS Prepaid expenses | 405 340.00 | 405 340.00 | | 405 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 860 314.00 | 5 087 719.00 | 772 595.00 | 5 860 314.00 |
