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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 | 213 639.00 | 209 590.00 | 4 048.00 | 213 639.00 |
AH Goodwill | 3 887 150.00 | 969 779.00 | 2 917 370.00 | 3 887 150.00 |
AT Other tangible assets | 174 106.00 | 152 718.00 | 21 388.00 | 174 106.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 4 282 732.00 | 1 332 088.00 | 2 950 643.00 | 4 282 732.00 |
BL Raw materials, supplies | 310 132.00 | 34 893.00 | 275 238.00 | 310 132.00 |
BN Goods in progress | 77 103.00 | | 77 103.00 | 77 103.00 |
BR Intermediate and finished products | 4 532 027.00 | 2 594 606.00 | 1 937 421.00 | 4 532 027.00 |
BV Advances and down payments on orders | 36 211.00 | | 36 211.00 | 36 211.00 |
BX Customers and related accounts | 7 705 289.00 | 160 535.00 | 7 544 754.00 | 7 705 289.00 |
BZ Other receivables | 9 154 005.00 | 680 950.00 | 8 473 054.00 | 9 154 005.00 |
CF Cash and cash equivalents | 60 622.00 | | 60 622.00 | 60 622.00 |
CH Prepaid expenses | 23 242.00 | | 23 242.00 | 23 242.00 |
CJ TOTAL (II) | 21 898 634.00 | 3 470 984.00 | 18 427 649.00 | 21 898 634.00 |
CO Grand total (0 to V) | 26 181 366.00 | 4 803 073.00 | 21 378 292.00 | 26 181 366.00 |
CU Other investments | 236.00 | | 236.00 | 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 605.00 | 1 039 605.00 | | 1 039 605.00 |
DB Share, merger, contribution premiums, etc. | 1 089 578.00 | 1 089 578.00 | | 1 089 578.00 |
DD Legal reserve (1) | 103 960.00 | 103 960.00 | | 103 960.00 |
DF Regulated reserves (1) | 14 694.00 | 14 694.00 | | 14 694.00 |
DG Other reserves | 80 485.00 | 80 485.00 | | 80 485.00 |
DH Retained earnings | 2 427 060.00 | 2 233 174.00 | | 2 427 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 039 392.00 | 1 787 946.00 | | 2 039 392.00 |
DL TOTAL (I) | 6 794 777.00 | 6 349 445.00 | | 6 794 777.00 |
DP Provisions for Risks | 2 028 870.00 | 2 347 445.00 | | 2 028 870.00 |
DQ Provisions for Expenses | 1 311 330.00 | 1 172 529.00 | | 1 311 330.00 |
DR TOTAL (IV) | 3 340 200.00 | 3 519 974.00 | | 3 340 200.00 |
DU Loans and Debts from Credit Institutions (3) | 128 692.00 | 45 306.00 | | 128 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 613 911.00 | 2 364 008.00 | | 2 613 911.00 |
DY Tax and social security liabilities | 2 712 313.00 | 2 641 075.00 | | 2 712 313.00 |
DZ Fixed asset liabilities and related accounts | | 6 787.00 | | |
EA Other liabilities | 5 492 653.00 | 5 524 558.00 | | 5 492 653.00 |
EB Prepaid income (2) | 295 744.00 | 571 529.00 | | 295 744.00 |
EC TOTAL (IV) | 11 243 314.00 | 11 153 265.00 | | 11 243 314.00 |
EE Grand total (I to V) | 21 378 292.00 | 21 022 685.00 | | 21 378 292.00 |
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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 | 552.00 | 3 075.00 | 3 627.00 | 552.00 |
FD Production sold - goods | 22 689 546.00 | 2 733 051.00 | 25 422 597.00 | 22 689 546.00 |
FG Production sold - services | 3 215 418.00 | 4 402.00 | 3 219 821.00 | 3 215 418.00 |
FJ Net sales | 25 905 517.00 | 2 740 529.00 | 28 646 046.00 | 25 905 517.00 |
FM Inventory production | | | 169 597.00 | |
FO Operating subsidies | | | 39 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 534 862.00 | |
FQ Other income | | | 1 350 381.00 | |
FR Total operating income (I) | | | 35 740 008.00 | |
FS Purchases of goods (including customs duties) | | | 1 332 202.00 | |
FU Purchases of raw materials and other supplies | | | 989 721.00 | |
FV Inventory change (raw materials and supplies) | | | -16 759.00 | |
FW Other purchases and external expenses | | | 12 139 246.00 | |
FX Taxes, duties, and similar payments | | | 452 367.00 | |
FY Salaries and Wages | | | 5 938 763.00 | |
FZ Social Security Contributions | | | 2 617 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 364 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 083 329.00 | |
GE Other Expenses | | | 3 667 915.00 | |
GF Total Operating Expenses (II) | | | 32 600 320.00 | |
GG - OPERATING RESULT (I - II) | | | 3 139 688.00 | |
GI Supported loss or transferred profit (IV) | | | 1 871.00 | |
GL Other interest and similar income | | | 5 731.00 | |
GP Total financial income (V) | | | 5 731.00 | |
GR Interest and similar expenses | | | 18 922.00 | |
GU Total financial expenses (VI) | | | 18 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 124 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 258 867.00 | 239 072.00 | | 258 867.00 |
HK Income tax | 826 366.00 | 678 995.00 | | 826 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 745 740.00 | 34 272 833.00 | | 35 745 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 706 347.00 | 32 484 886.00 | | 33 706 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 039 392.00 | 1 787 946.00 | | 2 039 392.00 |
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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 | 4 278 956.00 | | 6 176.00 | 4 278 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 3 836.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 4 282 732.00 | |
IO DECREASES Total including other intangible assets | | | 4 100 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 100 789.00 | | | 4 100 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 931.00 | | 6 176.00 | 171 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 236.00 | | | 6 236.00 |
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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 | 331 234.00 | 31 075.00 | | 331 234.00 |
PE DEPRECIATION Total including other intangible assets | 209 338.00 | 252.00 | | 209 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 896.00 | 30 823.00 | | 121 896.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 519 974.00 | 2 083 329.00 | 2 263 103.00 | 3 519 974.00 |
6A on fixed assets – intangible | 969 780.00 | | | 969 780.00 |
6N Inventories and work in progress | 2 510 566.00 | 2 623 422.00 | 2 504 488.00 | 2 510 566.00 |
6T Receivables | 217 529.00 | 60 392.00 | 117 386.00 | 217 529.00 |
6X Other provisions for depreciation | 629 706.00 | 680 950.00 | 629 706.00 | 629 706.00 |
7B Total provisions for depreciation | 4 327 581.00 | 3 364 765.00 | 3 251 580.00 | 4 327 581.00 |
7C Grand total | 7 847 555.00 | 5 448 094.00 | 5 514 684.00 | 7 847 555.00 |
UE of which provisions and reversals: - Operating | | 5 448 094.00 | 5 514 684.00 | |
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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 | 2 613 911.00 | 2 613 911.00 | | 2 613 911.00 |
8C Staff and Related Accounts | 1 369 778.00 | 1 369 778.00 | | 1 369 778.00 |
8D Social Security and Other Social Organizations | 1 149 442.00 | 1 149 442.00 | | 1 149 442.00 |
8E Income Taxes | 31 195.00 | 31 195.00 | | 31 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 492 653.00 | 5 492 653.00 | | 5 492 653.00 |
8L Deferred income | 295 745.00 | 295 745.00 | | 295 745.00 |
UP Loans | 3 600.00 | 2 800.00 | 800.00 | 3 600.00 |
UX Other trade receivables | 7 559 272.00 | 7 559 272.00 | | 7 559 272.00 |
UZ Social Security, other social security organizations | 16 269.00 | 16 269.00 | | 16 269.00 |
VA Doubtful or disputed receivables | 146 017.00 | | 146 017.00 | 146 017.00 |
VB VAT | 214 795.00 | 214 795.00 | | 214 795.00 |
VC Group and associates | 7 887 544.00 | 7 887 544.00 | | 7 887 544.00 |
VG Loans with a maturity of up to one year at origin | 128 692.00 | 128 692.00 | | 128 692.00 |
VP Miscellaneous | 5 212.00 | 5 212.00 | | 5 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 661.00 | 113 661.00 | | 113 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030 184.00 | 1 030 184.00 | | 1 030 184.00 |
VS Prepaid expenses | 23 242.00 | 23 242.00 | | 23 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 886 137.00 | 16 739 320.00 | 146 817.00 | 16 886 137.00 |
VW VAT | 48 238.00 | 48 238.00 | | 48 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 243 315.00 | 11 243 315.00 | | 11 243 315.00 |
