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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 | 3 975 091.00 | 1 120 199.00 | 2 854 892.00 | 3 975 091.00 |
AJ Other Intangible Assets | 230 000.00 | 144 225.00 | 85 775.00 | 230 000.00 |
AP Buildings | 415 584.00 | 381 362.00 | 34 222.00 | 415 584.00 |
AR Technical installations, industrial equipment and tools | 8 343.00 | 7 358.00 | 985.00 | 8 343.00 |
AT Other tangible assets | 3 183 924.00 | 2 498 865.00 | 685 059.00 | 3 183 924.00 |
AV Fixed assets in progress | 90 469.00 | | 90 469.00 | 90 469.00 |
BH Other financial assets | 304 408.00 | | 304 408.00 | 304 408.00 |
BJ TOTAL (I) | 8 714 419.00 | 4 152 008.00 | 4 562 411.00 | 8 714 419.00 |
BL Raw materials, supplies | 447 706.00 | | 447 706.00 | 447 706.00 |
BT Goods | 23 188 748.00 | 2 583 562.00 | 20 605 186.00 | 23 188 748.00 |
BV Advances and down payments on orders | 1 270.00 | | 1 270.00 | 1 270.00 |
BX Customers and related accounts | 16 987 898.00 | 1 237 615.00 | 15 750 283.00 | 16 987 898.00 |
BZ Other receivables | 15 635 437.00 | | 15 635 437.00 | 15 635 437.00 |
CF Cash and cash equivalents | 4 183 809.00 | | 4 183 809.00 | 4 183 809.00 |
CH Prepaid expenses | 1 708 983.00 | | 1 708 983.00 | 1 708 983.00 |
CJ TOTAL (II) | 62 153 851.00 | 3 821 177.00 | 58 332 674.00 | 62 153 851.00 |
CN Currency translation adjustments (V) | 4 439.00 | | 4 439.00 | 4 439.00 |
CO Grand total (0 to V) | 70 872 709.00 | 7 973 185.00 | 62 899 523.00 | 70 872 709.00 |
CP Shares due in less than one year | 304 408.00 | | | 304 408.00 |
CU Other investments | 506 600.00 | | 506 600.00 | 506 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 2 650 000.00 | 2 650 000.00 | | 2 650 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 30 062 130.00 | 27 899 461.00 | | 30 062 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 877 443.00 | 3 004 669.00 | | 3 877 443.00 |
DL TOTAL (I) | 36 754 572.00 | 33 719 130.00 | | 36 754 572.00 |
DP Provisions for Risks | 4 439.00 | 21 904.00 | | 4 439.00 |
DR TOTAL (IV) | 4 439.00 | 21 904.00 | | 4 439.00 |
DU Loans and Debts from Credit Institutions (3) | 924 981.00 | 1 358 092.00 | | 924 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 566 085.00 | 2 447 390.00 | | 3 566 085.00 |
DX Trade payables and related accounts | 16 591 903.00 | 15 589 649.00 | | 16 591 903.00 |
DY Tax and social security liabilities | 1 123 910.00 | 1 555 095.00 | | 1 123 910.00 |
EA Other liabilities | 2 017 088.00 | 1 592 229.00 | | 2 017 088.00 |
EB Prepaid income (2) | 1 837 929.00 | 2 124 535.00 | | 1 837 929.00 |
EC TOTAL (IV) | 26 061 896.00 | 24 666 990.00 | | 26 061 896.00 |
ED (V) | 78 616.00 | 33 714.00 | | 78 616.00 |
EE Grand total (I to V) | 62 899 523.00 | 58 441 738.00 | | 62 899 523.00 |
EG Accrued income and payables due within one year | 25 668 897.00 | 24 058 352.00 | | 25 668 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 995.00 | | | 1 995.00 |
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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 | 26 620 130.00 | 42 004 245.00 | 68 624 375.00 | 26 620 130.00 |
FG Production sold - services | 961 699.00 | 921 505.00 | 1 883 204.00 | 961 699.00 |
FJ Net sales | 27 581 829.00 | 42 925 750.00 | 70 507 579.00 | 27 581 829.00 |
FO Operating subsidies | | | 21 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 118 432.00 | |
FQ Other income | | | 98 544.00 | |
FR Total operating income (I) | | | 72 746 290.00 | |
FS Purchases of goods (including customs duties) | | | 38 153 266.00 | |
FT Inventory change (goods) | | | 723 366.00 | |
FU Purchases of raw materials and other supplies | | | 2 252 440.00 | |
FV Inventory change (raw materials and supplies) | | | -143 626.00 | |
FW Other purchases and external expenses | | | 18 605 657.00 | |
FX Taxes, duties, and similar payments | | | 395 025.00 | |
FY Salaries and Wages | | | 4 408 154.00 | |
FZ Social Security Contributions | | | 1 722 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 419 193.00 | |
GE Other Expenses | | | 1 041 303.00 | |
GF Total Operating Expenses (II) | | | 70 149 702.00 | |
GG - OPERATING RESULT (I - II) | | | 2 596 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 656 856.00 | |
GL Other interest and similar income | | | 6 010.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 904.00 | |
GN Positive exchange differences | | | 251 198.00 | |
GP Total financial income (V) | | | 1 935 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 439.00 | |
GR Interest and similar expenses | | | 31 937.00 | |
GS Negative differences of foreign exchange | | | 93 927.00 | |
GU Total financial expenses (VI) | | | 130 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 805 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 402 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152 877.00 | 130 234.00 | | 152 877.00 |
A2 TOTAL ASSETS | 108 966.00 | 107 234.00 | | 108 966.00 |
A4 Equity method investments | 101 715.00 | 99 903.00 | | 101 715.00 |
HB Exceptional income from capital transactions | 509 543.00 | | | 509 543.00 |
HD Total exceptional income (VII) | 509 543.00 | | | 509 543.00 |
HE Exceptional expenses on management operations | 5 304.00 | 196 234.00 | | 5 304.00 |
HF Exceptional expenses on capital transactions | 43 804.00 | 9 888.00 | | 43 804.00 |
HH Total exceptional expenses (VIII) | 49 108.00 | 206 122.00 | | 49 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460 435.00 | -206 122.00 | | 460 435.00 |
HJ Employee participation in company results | 74 604.00 | 141 327.00 | | 74 604.00 |
HK Income tax | 910 643.00 | 1 193 809.00 | | 910 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 191 802.00 | 68 652 455.00 | | 75 191 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 314 360.00 | 65 647 786.00 | | 71 314 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 877 443.00 | 3 004 669.00 | | 3 877 443.00 |
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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 | 8 435 807.00 | | 322 416.00 | 8 435 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 804.00 | 811 008.00 | |
I4 DECREASES Grand Total | | 43 804.00 | 8 714 419.00 | |
IO DECREASES Total including other intangible assets | 106 537.00 | | 4 205 091.00 | 106 537.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 698 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 968 921.00 | | 129 633.00 | 3 968 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 516 203.00 | | 182 117.00 | 3 516 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844 146.00 | | 10 666.00 | 844 146.00 |
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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 | 3 579 819.00 | 572 189.00 | | 3 579 819.00 |
PE DEPRECIATION Total including other intangible assets | 1 016 949.00 | 247 475.00 | | 1 016 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 562 870.00 | 324 714.00 | | 2 562 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 904.00 | 4 439.00 | 21 904.00 | 21 904.00 |
6N Inventories and work in progress | 2 416 616.00 | 1 287 235.00 | 1 120 289.00 | 2 416 616.00 |
6T Receivables | 950 923.00 | 1 131 958.00 | 845 266.00 | 950 923.00 |
7B Total provisions for depreciation | 3 367 539.00 | 2 419 193.00 | 1 965 555.00 | 3 367 539.00 |
7C Grand total | 3 389 443.00 | 2 423 632.00 | 1 987 459.00 | 3 389 443.00 |
UE of which provisions and reversals: - Operating | | 2 419 193.00 | 1 965 556.00 | |
UG - Financial | | 4 439.00 | 21 904.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 157 952.00 | 157 952.00 | | 157 952.00 |
8B Suppliers and Related Accounts | 16 591 903.00 | 16 591 903.00 | | 16 591 903.00 |
8C Staff and Related Accounts | 461 624.00 | 461 624.00 | | 461 624.00 |
8D Social Security and Other Social Organizations | 498 035.00 | 498 035.00 | | 498 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 017 088.00 | 2 017 088.00 | | 2 017 088.00 |
8L Deferred income | 1 837 929.00 | 1 837 929.00 | | 1 837 929.00 |
UT Other financial assets | 304 408.00 | 304 408.00 | | 304 408.00 |
UX Other trade receivables | 16 841 496.00 | 16 841 496.00 | | 16 841 496.00 |
UY Staff and related accounts | 12 920.00 | 12 920.00 | | 12 920.00 |
UZ Social Security, other social security organizations | 65 401.00 | 65 401.00 | | 65 401.00 |
VA Doubtful or disputed receivables | 146 401.00 | 146 401.00 | | 146 401.00 |
VB VAT | 978 311.00 | 978 311.00 | | 978 311.00 |
VC Group and associates | 12 331 753.00 | 12 331 753.00 | | 12 331 753.00 |
VG Loans with a maturity of up to one year at origin | 9 993.00 | 9 993.00 | | 9 993.00 |
VH Loans with a maturity of more than one year at origin | 914 988.00 | 521 989.00 | 392 999.00 | 914 988.00 |
VI Group and Associates | 3 408 133.00 | 3 408 133.00 | | 3 408 133.00 |
VJ Loans taken out during the year | 388 300.00 | | | 388 300.00 |
VK Loans repaid during the year | 835 968.00 | | | 835 968.00 |
VM Income taxes | 528 758.00 | 528 758.00 | | 528 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 111.00 | 108 111.00 | | 108 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 718 295.00 | 1 718 295.00 | | 1 718 295.00 |
VS Prepaid expenses | 1 708 983.00 | 1 708 983.00 | | 1 708 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 636 726.00 | 34 636 726.00 | | 34 636 726.00 |
VW VAT | 56 141.00 | 56 141.00 | | 56 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 061 896.00 | 25 668 897.00 | 392 999.00 | 26 061 896.00 |
