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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 264.00 | 4 264.00 | | 4 264.00 |
AF Concessions, Patents and Similar Rights | 1 714 000.00 | 1 564 000.00 | 150 000.00 | 1 714 000.00 |
AH Goodwill | 391 000.00 | | 391 000.00 | 391 000.00 |
AL Advances and down payments on intangible assets. | 90 000.00 | 70 000.00 | 20 000.00 | 90 000.00 |
AN Land | 73 000.00 | | 73 000.00 | 73 000.00 |
AP Buildings | 2 739 000.00 | 970 000.00 | 1 769 000.00 | 2 739 000.00 |
AR Technical installations, industrial equipment and tools | 533 000.00 | 508 000.00 | 25 000.00 | 533 000.00 |
AT Other tangible assets | 8 838 000.00 | 7 023 000.00 | 1 815 000.00 | 8 838 000.00 |
AV Fixed assets in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 8 665 254.00 | | 8 665 254.00 | 8 665 254.00 |
BH Other financial assets | 7 869 000.00 | | 7 869 000.00 | 7 869 000.00 |
BJ TOTAL (I) | 24 389 000.00 | 10 194 000.00 | 14 195 000.00 | 24 389 000.00 |
BN Goods in progress | 824 984.00 | | 824 984.00 | 824 984.00 |
BT Goods | 8 093 179.00 | 146 352.00 | 7 946 827.00 | 8 093 179.00 |
BX Customers and related accounts | 13 210 000.00 | 2 294 000.00 | 10 916 000.00 | 13 210 000.00 |
BZ Other receivables | 12 759 000.00 | 72 000.00 | 12 687 000.00 | 12 759 000.00 |
CF Cash and cash equivalents | 5 470 000.00 | | 5 470 000.00 | 5 470 000.00 |
CH Prepaid expenses | 825 000.00 | | 825 000.00 | 825 000.00 |
CJ TOTAL (II) | 42 515 000.00 | 2 512 000.00 | 40 003 000.00 | 42 515 000.00 |
CN Currency translation adjustments (V) | 192 942.00 | | 192 542.00 | 192 942.00 |
CO Grand total (0 to V) | 66 904 000.00 | 12 706 000.00 | 54 198 000.00 | 66 904 000.00 |
CU Other investments | 344 476.00 | | 344 476.00 | 344 476.00 |
CX Development or Research and Development Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 33 910 915.00 | 31 222 590.00 | | 33 910 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 308 828.00 | 2 688 326.00 | | 1 308 828.00 |
DL TOTAL (I) | 42 811 000.00 | 41 367 000.00 | | 42 811 000.00 |
DP Provisions for Risks | 686 942.00 | 740 619.00 | | 686 942.00 |
DQ Provisions for Expenses | 153 322.00 | 172 366.00 | | 153 322.00 |
DR TOTAL (IV) | 647 000.00 | 720 000.00 | | 647 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | -12 000.00 | -11 000.00 | | -12 000.00 |
DX Trade payables and related accounts | 7 788 000.00 | 8 624 000.00 | | 7 788 000.00 |
DY Tax and social security liabilities | 2 190 078.00 | 2 749 706.00 | | 2 190 078.00 |
EA Other liabilities | 2 910 000.00 | 3 329 000.00 | | 2 910 000.00 |
EB Prepaid income (2) | 6 644.00 | 4 902.00 | | 6 644.00 |
EC TOTAL (IV) | 10 686 000.00 | 11 942 000.00 | | 10 686 000.00 |
ED (V) | 243 721.00 | 131 271.00 | | 243 721.00 |
EE Grand total (I to V) | 54 198 000.00 | 54 085 000.00 | | 54 198 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 442 000.00 | 2 525 000.00 | | 1 442 000.00 |
P7 LIABILITIES - Retained Earnings | 54 000.00 | 56 000.00 | | 54 000.00 |
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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 | | | 46 849 000.00 | |
FD Production sold - goods | | | 159 000.00 | |
FG Production sold - services | 27 891.00 | 212 144.00 | 240 035.00 | 27 891.00 |
FJ Net sales | | | 47 008 000.00 | |
FM Inventory production | | | -129 000.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 587 000.00 | |
FQ Other income | | | 1 674 000.00 | |
FR Total operating income (I) | | | 50 140 000.00 | |
FS Purchases of goods (including customs duties) | | | 21 384 653.00 | |
FT Inventory change (goods) | | | 145 063.00 | |
FU Purchases of raw materials and other supplies | | | 98 341.00 | |
FW Other purchases and external expenses | | | 2 211 000.00 | |
FX Taxes, duties, and similar payments | | | 564 000.00 | |
FY Salaries and Wages | | | 10 819 000.00 | |
FZ Social Security Contributions | | | 2 576 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658 000.00 | |
GB Operating Expenses - Provisions | | | 925 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 620 942.00 | |
GE Other Expenses | | | 2 356 661.00 | |
GF Total Operating Expenses (II) | | | 48 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 140 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 802.00 | |
GK Income from other securities and fixed asset receivables | | | 248 856.00 | |
GP Total financial income (V) | | | 260 658.00 | |
GR Interest and similar expenses | | | 295 479.00 | |
GU Total financial expenses (VI) | | | 295 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 067 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 809.00 | 4 589.00 | | 23 809.00 |
HB Exceptional income from capital transactions | 49 550.00 | 230 733.00 | | 49 550.00 |
HC Reversals of provisions and transfers of expenses | | 968 000.00 | | |
HD Total exceptional income (VII) | 73 359.00 | 1 203 322.00 | | 73 359.00 |
HE Exceptional expenses on management operations | 138 851.00 | 975 895.00 | | 138 851.00 |
HF Exceptional expenses on capital transactions | 62 331.00 | 464 377.00 | | 62 331.00 |
HH Total exceptional expenses (VIII) | 201 182.00 | 1 440 272.00 | | 201 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 000.00 | -237 000.00 | | -128 000.00 |
HK Income tax | -499 000.00 | 143 000.00 | | -499 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 838 508.00 | 53 402 865.00 | | 46 838 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 529 680.00 | 50 714 539.00 | | 45 529 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 308 828.00 | 2 688 326.00 | | 1 308 828.00 |
R5 Net income of consolidated companies | 1 440 000.00 | 2 523 000.00 | | 1 440 000.00 |
R6 Group Income (Consolidated Net Income) | 1 440 000.00 | 2 523 000.00 | | 1 440 000.00 |
R7 Share of minority interests (Non-group income) | 2 000.00 | 2 000.00 | | 2 000.00 |
R8 Net income, group share (parent company share) | 1 442 000.00 | 2 525 000.00 | | 1 442 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 912 985.00 | 620 942.00 | 693 663.00 | 912 985.00 |
7C Grand total | 912 985.00 | 620 942.00 | 693 663.00 | 912 985.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2.00 | | | 2.00 |
8B Suppliers and Related Accounts | 9 120 729.00 | 9 120 729.00 | | 9 120 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 711 993.00 | 2 711 993.00 | | 2 711 993.00 |
8L Deferred income | 6 644.00 | 6 644.00 | | 6 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190 078.00 | 2 190 078.00 | | 2 190 078.00 |
VS Prepaid expenses | 26 151 832.00 | 26 151 832.00 | | 26 151 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 316 356.00 | 26 151 832.00 | 9 164 524.00 | 35 316 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 029 447.00 | 14 029 447.00 | | 14 029 447.00 |
