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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 | 1 043 253.00 | 760 516.00 | 282 737.00 | 1 043 253.00 |
AH Goodwill | 4 552 576.00 | | 4 552 576.00 | 4 552 576.00 |
AR Technical installations, industrial equipment and tools | 126 740.00 | 52 639.00 | 74 101.00 | 126 740.00 |
AT Other tangible assets | 16 365.00 | 16 156.00 | 209.00 | 16 365.00 |
BB Receivables related to investments | 4 368 906.00 | | 4 368 906.00 | 4 368 906.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 10 606 939.00 | 829 310.00 | 9 777 629.00 | 10 606 939.00 |
BL Raw materials, supplies | 613 245.00 | | 613 245.00 | 613 245.00 |
BR Intermediate and finished products | 5 222 381.00 | 275 895.00 | 4 946 485.00 | 5 222 381.00 |
BT Goods | 2 439 575.00 | | 2 439 575.00 | 2 439 575.00 |
BX Customers and related accounts | 11 177 833.00 | 120 672.00 | 11 057 161.00 | 11 177 833.00 |
BZ Other receivables | 2 064 713.00 | | 2 064 713.00 | 2 064 713.00 |
CF Cash and cash equivalents | 12 466 054.00 | | 12 466 054.00 | 12 466 054.00 |
CH Prepaid expenses | 13 598.00 | | 13 598.00 | 13 598.00 |
CJ TOTAL (II) | 33 997 399.00 | 396 567.00 | 33 600 832.00 | 33 997 399.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 44 604 338.00 | 1 225 878.00 | 43 378 461.00 | 44 604 338.00 |
CU Other investments | 463 000.00 | | 463 000.00 | 463 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | | | 22 900.00 |
DG Other reserves | 11 646 856.00 | | | 11 646 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 803 943.00 | | | 6 803 943.00 |
DL TOTAL (I) | 18 702 699.00 | | | 18 702 699.00 |
DP Provisions for Risks | 10 689.00 | | | 10 689.00 |
DR TOTAL (IV) | 10 689.00 | | | 10 689.00 |
DU Loans and Debts from Credit Institutions (3) | 7 209 452.00 | | | 7 209 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 336 718.00 | | | 4 336 718.00 |
DX Trade payables and related accounts | 9 681 103.00 | | | 9 681 103.00 |
DY Tax and social security liabilities | 1 108 665.00 | | | 1 108 665.00 |
EA Other liabilities | 2 329 134.00 | | | 2 329 134.00 |
EC TOTAL (IV) | 24 665 072.00 | | | 24 665 072.00 |
EE Grand total (I to V) | 43 378 461.00 | | | 43 378 461.00 |
EG Accrued income and payables due within one year | 19 042 793.00 | | | 19 042 793.00 |
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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 | 12 688 420.00 | 1 044 729.00 | 13 733 149.00 | 12 688 420.00 |
FD Production sold - goods | 37 231 905.00 | 8 198 576.00 | 45 430 481.00 | 37 231 905.00 |
FG Production sold - services | 68 992.00 | | 68 992.00 | 68 992.00 |
FJ Net sales | 49 989 317.00 | 9 243 305.00 | 59 232 622.00 | 49 989 317.00 |
FM Inventory production | | | 829 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 708.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 60 270 171.00 | |
FS Purchases of goods (including customs duties) | | | 5 994 144.00 | |
FT Inventory change (goods) | | | -210 611.00 | |
FU Purchases of raw materials and other supplies | | | 2 789 810.00 | |
FV Inventory change (raw materials and supplies) | | | -152 409.00 | |
FW Other purchases and external expenses | | | 36 111 162.00 | |
FX Taxes, duties, and similar payments | | | 510 936.00 | |
FY Salaries and Wages | | | 1 876 681.00 | |
FZ Social Security Contributions | | | 819 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281 556.00 | |
GE Other Expenses | | | 1 159 232.00 | |
GF Total Operating Expenses (II) | | | 49 311 139.00 | |
GG - OPERATING RESULT (I - II) | | | 10 959 031.00 | |
GR Interest and similar expenses | | | 49 199.00 | |
GU Total financial expenses (VI) | | | 49 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 909 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 989.00 | | | 2 989.00 |
A4 Equity method investments | 1 145 139.00 | | | 1 145 139.00 |
HA Exceptional income from management transactions | 7 035.00 | | | 7 035.00 |
HB Exceptional income from capital transactions | 36 460.00 | | | 36 460.00 |
HD Total exceptional income (VII) | 43 495.00 | | | 43 495.00 |
HE Exceptional expenses on management operations | 301 769.00 | | | 301 769.00 |
HF Exceptional expenses on capital transactions | 30 099.00 | | | 30 099.00 |
HH Total exceptional expenses (VIII) | 331 868.00 | | | 331 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288 373.00 | | | -288 373.00 |
HJ Employee participation in company results | 374 947.00 | | | 374 947.00 |
HK Income tax | 3 442 569.00 | | | 3 442 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 313 666.00 | | | 60 313 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 509 722.00 | | | 53 509 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 803 943.00 | | | 6 803 943.00 |
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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 | 6 687 808.00 | | 4 136 833.00 | 6 687 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 590.00 | 4 868 006.00 | |
I4 DECREASES Grand Total | | 217 701.00 | 10 606 939.00 | |
IO DECREASES Total including other intangible assets | | 56 155.00 | 5 595 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 956.00 | 143 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010 000.00 | | 4 641 984.00 | 1 010 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 218.00 | | 89 843.00 | 168 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 509 590.00 | | -594 994.00 | 5 509 590.00 |
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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 | 690 123.00 | 258 820.00 | 119 633.00 | 690 123.00 |
PE DEPRECIATION Total including other intangible assets | 627 263.00 | 189 408.00 | 56 155.00 | 627 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 860.00 | 69 412.00 | 63 478.00 | 62 860.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 689.00 | | | 10 689.00 |
6N Inventories and work in progress | 139 537.00 | 275 895.00 | 139 537.00 | 139 537.00 |
6T Receivables | 180 193.00 | 5 661.00 | 65 182.00 | 180 193.00 |
7B Total provisions for depreciation | 319 730.00 | 281 556.00 | 204 719.00 | 319 730.00 |
7C Grand total | 330 419.00 | 281 556.00 | 204 719.00 | 330 419.00 |
UE of which provisions and reversals: - Operating | | 281 556.00 | 204 719.00 | |
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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 | 9 681 103.00 | 9 681 103.00 | | 9 681 103.00 |
8C Staff and Related Accounts | 663 448.00 | 663 448.00 | | 663 448.00 |
8D Social Security and Other Social Organizations | 331 858.00 | 331 858.00 | | 331 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 329 134.00 | 2 329 134.00 | | 2 329 134.00 |
UL Receivables related to investments | 4 368 906.00 | | 4 368 906.00 | 4 368 906.00 |
UT Other financial assets | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 11 062 822.00 | 11 062 822.00 | | 11 062 822.00 |
UY Staff and related accounts | 30 662.00 | 30 662.00 | | 30 662.00 |
VA Doubtful or disputed receivables | 115 011.00 | 115 011.00 | | 115 011.00 |
VB VAT | 1 979 350.00 | 1 979 350.00 | | 1 979 350.00 |
VH Loans with a maturity of more than one year at origin | 7 209 452.00 | 1 587 173.00 | 5 622 279.00 | 7 209 452.00 |
VI Group and Associates | 4 336 718.00 | 4 336 718.00 | | 4 336 718.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 790 878.00 | | | 790 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 301.00 | 84 301.00 | | 84 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 701.00 | 54 701.00 | | 54 701.00 |
VS Prepaid expenses | 13 598.00 | 13 598.00 | | 13 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 661 049.00 | 13 292 144.00 | 4 368 906.00 | 17 661 049.00 |
VW VAT | 29 057.00 | 29 057.00 | | 29 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 665 072.00 | 19 042 793.00 | 5 622 279.00 | 24 665 072.00 |
