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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 436 393.00 | | 16 436 393.00 | 16 436 393.00 |
AJ Other Intangible Assets | 452 676.00 | 333 282.00 | 119 394.00 | 452 676.00 |
AP Buildings | 885 193.00 | 654 458.00 | 230 735.00 | 885 193.00 |
AR Technical installations, industrial equipment and tools | 2 866 850.00 | 2 051 278.00 | 815 573.00 | 2 866 850.00 |
AT Other tangible assets | 365 379.00 | 297 861.00 | 67 518.00 | 365 379.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 2 259.00 | | 2 259.00 | 2 259.00 |
BH Other financial assets | 98 445.00 | | 98 445.00 | 98 445.00 |
BJ TOTAL (I) | 21 127 196.00 | 3 336 880.00 | 17 790 316.00 | 21 127 196.00 |
BL Raw materials, supplies | 186 186.00 | 45 275.00 | 140 911.00 | 186 186.00 |
BT Goods | 2 226 635.00 | 224 125.00 | 2 002 510.00 | 2 226 635.00 |
BX Customers and related accounts | 4 171 359.00 | 490 942.00 | 3 680 417.00 | 4 171 359.00 |
BZ Other receivables | 267 255.00 | | 267 255.00 | 267 255.00 |
CF Cash and cash equivalents | 3 683 620.00 | | 3 683 620.00 | 3 683 620.00 |
CH Prepaid expenses | 33 377.00 | | 33 377.00 | 33 377.00 |
CJ TOTAL (II) | 10 568 432.00 | 760 342.00 | 9 808 090.00 | 10 568 432.00 |
CO Grand total (0 to V) | 31 695 628.00 | 4 097 222.00 | 27 598 407.00 | 31 695 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 371 200.00 | 2 371 200.00 | | 2 371 200.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 237 120.00 | 237 120.00 | | 237 120.00 |
DH Retained earnings | 6 060 467.00 | 5 668 235.00 | | 6 060 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 104.00 | 392 232.00 | | 258 104.00 |
DK Regulated provisions | 414 350.00 | 466 259.00 | | 414 350.00 |
DL TOTAL (I) | 9 341 241.00 | 9 135 046.00 | | 9 341 241.00 |
DQ Provisions for Expenses | 486 236.00 | 522 021.00 | | 486 236.00 |
DR TOTAL (IV) | 486 236.00 | 522 021.00 | | 486 236.00 |
DU Loans and Debts from Credit Institutions (3) | 9 557 788.00 | 7 026 634.00 | | 9 557 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 349 679.00 | 3 349 679.00 | | 3 349 679.00 |
DX Trade payables and related accounts | 3 083 854.00 | 3 598 921.00 | | 3 083 854.00 |
DY Tax and social security liabilities | 1 542 747.00 | 1 388 320.00 | | 1 542 747.00 |
DZ Fixed asset liabilities and related accounts | 109 582.00 | 109 582.00 | | 109 582.00 |
EA Other liabilities | 127 280.00 | 348 299.00 | | 127 280.00 |
EC TOTAL (IV) | 17 770 930.00 | 15 821 434.00 | | 17 770 930.00 |
EE Grand total (I to V) | 27 598 407.00 | 25 478 501.00 | | 27 598 407.00 |
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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 | 14 556 068.00 | 5 384 813.00 | 19 940 881.00 | 14 556 068.00 |
FG Production sold - services | 144 966.00 | 14 002.00 | 158 967.00 | 144 966.00 |
FJ Net sales | 14 701 034.00 | 5 398 815.00 | 20 099 849.00 | 14 701 034.00 |
FO Operating subsidies | | | 14 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 321.00 | |
FR Total operating income (I) | | | 20 427 639.00 | |
FS Purchases of goods (including customs duties) | | | 10 914 439.00 | |
FT Inventory change (goods) | | | -213 829.00 | |
FU Purchases of raw materials and other supplies | | | 241 518.00 | |
FV Inventory change (raw materials and supplies) | | | 50 372.00 | |
FW Other purchases and external expenses | | | 4 074 819.00 | |
FX Taxes, duties, and similar payments | | | 136 947.00 | |
FY Salaries and Wages | | | 2 596 761.00 | |
FZ Social Security Contributions | | | 1 184 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 659.00 | |
GF Total Operating Expenses (II) | | | 19 548 393.00 | |
GG - OPERATING RESULT (I - II) | | | 879 246.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GN Positive exchange differences | | | 8 177.00 | |
GP Total financial income (V) | | | 8 206.00 | |
GR Interest and similar expenses | | | 701 665.00 | |
GS Negative differences of foreign exchange | | | 15 404.00 | |
GU Total financial expenses (VI) | | | 717 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 317.00 | | |
HC Reversals of provisions and transfers of expenses | 79 335.00 | 81 365.00 | | 79 335.00 |
HD Total exceptional income (VII) | 79 335.00 | 89 682.00 | | 79 335.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 4 560.00 | | |
HG Exceptional depreciation and provisions | 27 426.00 | 52 613.00 | | 27 426.00 |
HH Total exceptional expenses (VIII) | 27 426.00 | 57 623.00 | | 27 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 909.00 | 32 059.00 | | 51 909.00 |
HJ Employee participation in company results | | 65 730.00 | | |
HK Income tax | -35 812.00 | 155 789.00 | | -35 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 515 181.00 | 23 851 232.00 | | 20 515 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 257 077.00 | 23 459 000.00 | | 20 257 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 104.00 | 392 232.00 | | 258 104.00 |
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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 | 21 108 996.00 | | 20 956.00 | 21 108 996.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 755.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 755.00 | 120 704.00 | |
I4 DECREASES Grand Total | | 2 755.00 | 21 127 196.00 | |
IO DECREASES Total including other intangible assets | | | 16 889 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 117 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 886 924.00 | | 2 145.00 | 16 886 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 100 402.00 | | 17 021.00 | 4 100 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 670.00 | | 1 789.00 | 121 670.00 |
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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 | 3 067 973.00 | 268 907.00 | | 3 067 973.00 |
PE DEPRECIATION Total including other intangible assets | 309 457.00 | 23 826.00 | | 309 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 758 516.00 | 245 081.00 | | 2 758 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 466 259.00 | 27 426.00 | 79 335.00 | 466 259.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 522 021.00 | | 35 785.00 | 522 021.00 |
6N Inventories and work in progress | 255 600.00 | 269 400.00 | 255 600.00 | 255 600.00 |
6T Receivables | 512 879.00 | | 21 936.00 | 512 879.00 |
7B Total provisions for depreciation | 768 479.00 | 269 400.00 | 277 536.00 | 768 479.00 |
7C Grand total | 1 756 759.00 | 296 826.00 | 392 657.00 | 1 756 759.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 269 400.00 | 313 321.00 | |
UJ - Exceptional | | 27 426.00 | 79 335.00 | |
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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 | 3 349 679.00 | 3 349 679.00 | | 3 349 679.00 |
8B Suppliers and Related Accounts | 3 083 854.00 | 3 083 854.00 | | 3 083 854.00 |
8C Staff and Related Accounts | 604 705.00 | 604 705.00 | | 604 705.00 |
8D Social Security and Other Social Organizations | 541 301.00 | 541 301.00 | | 541 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 581.00 | | 109 581.00 | 109 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 280.00 | 127 280.00 | | 127 280.00 |
UP Loans | 2 259.00 | 1 687.00 | 572.00 | 2 259.00 |
UT Other financial assets | 98 444.00 | | 98 444.00 | 98 444.00 |
UX Other trade receivables | 3 600 654.00 | 3 600 654.00 | | 3 600 654.00 |
UY Staff and related accounts | 19 148.00 | 19 148.00 | | 19 148.00 |
UZ Social Security, other social security organizations | 29 991.00 | 29 991.00 | | 29 991.00 |
VA Doubtful or disputed receivables | 570 705.00 | | 570 705.00 | 570 705.00 |
VB VAT | 166 270.00 | 166 270.00 | | 166 270.00 |
VC Group and associates | 35 812.00 | 35 812.00 | | 35 812.00 |
VG Loans with a maturity of up to one year at origin | 9 557 788.00 | 2 558 150.00 | 6 999 638.00 | 9 557 788.00 |
VN Other taxes, similar payments | 4 981.00 | 4 981.00 | | 4 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 887.00 | 32 887.00 | | 32 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 051.00 | 11 051.00 | | 11 051.00 |
VS Prepaid expenses | 33 377.00 | 33 377.00 | | 33 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 572 692.00 | 3 902 971.00 | 669 721.00 | 4 572 692.00 |
VW VAT | 363 854.00 | 363 854.00 | | 363 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 770 929.00 | 10 661 710.00 | 7 109 219.00 | 17 770 929.00 |
