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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 | 217 639.00 | 211 590.00 | 6 048.00 | 217 639.00 |
AH Goodwill | 3 887 150.00 | 969 779.00 | 2 917 370.00 | 3 887 150.00 |
AT Other tangible assets | 174 106.00 | 169 126.00 | 4 980.00 | 174 106.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 4 280 932.00 | 1 350 496.00 | 2 930 435.00 | 4 280 932.00 |
BL Raw materials, supplies | 296 247.00 | 38 260.00 | 257 987.00 | 296 247.00 |
BN Goods in progress | 81 359.00 | | 81 359.00 | 81 359.00 |
BR Intermediate and finished products | 4 421 740.00 | 2 661 924.00 | 1 759 816.00 | 4 421 740.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 218 426.00 | 140 110.00 | 8 078 315.00 | 8 218 426.00 |
BZ Other receivables | 8 142 655.00 | 811 368.00 | 7 331 287.00 | 8 142 655.00 |
CF Cash and cash equivalents | 2 774.00 | | 2 774.00 | 2 774.00 |
CH Prepaid expenses | 29 399.00 | | 29 399.00 | 29 399.00 |
CJ TOTAL (II) | 21 192 604.00 | 3 651 663.00 | 17 540 940.00 | 21 192 604.00 |
CO Grand total (0 to V) | 25 473 536.00 | 5 002 159.00 | 20 471 376.00 | 25 473 536.00 |
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 | 2 664 471.00 | 2 427 060.00 | | 2 664 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 447 068.00 | 2 039 392.00 | | 1 447 068.00 |
DL TOTAL (I) | 6 439 863.00 | 6 794 777.00 | | 6 439 863.00 |
DP Provisions for Risks | 2 357 263.00 | 2 028 870.00 | | 2 357 263.00 |
DQ Provisions for Expenses | 1 246 025.00 | 1 311 330.00 | | 1 246 025.00 |
DR TOTAL (IV) | 3 603 288.00 | 3 340 200.00 | | 3 603 288.00 |
DU Loans and Debts from Credit Institutions (3) | 66 010.00 | 128 692.00 | | 66 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 975 925.00 | 2 613 911.00 | | 1 975 925.00 |
DY Tax and social security liabilities | 3 020 775.00 | 2 712 313.00 | | 3 020 775.00 |
EA Other liabilities | 4 997 567.00 | 5 492 653.00 | | 4 997 567.00 |
EB Prepaid income (2) | 367 944.00 | 295 744.00 | | 367 944.00 |
EC TOTAL (IV) | 10 428 223.00 | 11 243 314.00 | | 10 428 223.00 |
EE Grand total (I to V) | 20 471 376.00 | 21 378 292.00 | | 20 471 376.00 |
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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 | 1 359.00 | | 1 359.00 | 1 359.00 |
FD Production sold - goods | 20 201 748.00 | 2 039 060.00 | 22 240 809.00 | 20 201 748.00 |
FG Production sold - services | 3 837 756.00 | 7 298.00 | 3 845 054.00 | 3 837 756.00 |
FJ Net sales | 24 040 863.00 | 2 046 359.00 | 26 087 223.00 | 24 040 863.00 |
FM Inventory production | | | -106 031.00 | |
FO Operating subsidies | | | 42 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 495 667.00 | |
FQ Other income | | | 1 512 789.00 | |
FR Total operating income (I) | | | 33 032 504.00 | |
FS Purchases of goods (including customs duties) | | | 1 120 537.00 | |
FU Purchases of raw materials and other supplies | | | 682 617.00 | |
FV Inventory change (raw materials and supplies) | | | 13 884.00 | |
FW Other purchases and external expenses | | | 10 589 137.00 | |
FX Taxes, duties, and similar payments | | | 481 464.00 | |
FY Salaries and Wages | | | 5 882 846.00 | |
FZ Social Security Contributions | | | 2 668 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 606 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 297 274.00 | |
GE Other Expenses | | | 3 345 638.00 | |
GF Total Operating Expenses (II) | | | 30 706 986.00 | |
GG - OPERATING RESULT (I - II) | | | 2 325 517.00 | |
GI Supported loss or transferred profit (IV) | | | 1 376.00 | |
GL Other interest and similar income | | | 6 845.00 | |
GP Total financial income (V) | | | 6 845.00 | |
GR Interest and similar expenses | | | 12 739.00 | |
GU Total financial expenses (VI) | | | 12 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 318 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HJ Employee participation in company results | 231 408.00 | 258 867.00 | | 231 408.00 |
HK Income tax | 639 671.00 | 826 366.00 | | 639 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 039 350.00 | 35 745 740.00 | | 33 039 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 592 281.00 | 33 706 347.00 | | 31 592 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 447 068.00 | 2 039 392.00 | | 1 447 068.00 |
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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 | 4 282 732.00 | | 5 800.00 | 4 282 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 2 036.00 | |
I4 DECREASES Grand Total | | 7 600.00 | 4 280 932.00 | |
IO DECREASES Total including other intangible assets | | | 4 104 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 174 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 100 789.00 | | 4 000.00 | 4 100 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 107.00 | | | 178 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 836.00 | | 1 800.00 | 3 836.00 |
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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 | 362 309.00 | 18 408.00 | | 362 309.00 |
PE DEPRECIATION Total including other intangible assets | 209 590.00 | 2 000.00 | | 209 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 718.00 | 16 408.00 | | 152 718.00 |
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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 | 3 340 200.00 | 2 297 275.00 | 2 034 186.00 | 3 340 200.00 |
6A on fixed assets – intangible | 969 780.00 | | | 969 780.00 |
6N Inventories and work in progress | 2 629 499.00 | 2 667 527.00 | 2 596 842.00 | 2 629 499.00 |
6T Receivables | 160 535.00 | 127 808.00 | 148 232.00 | 160 535.00 |
6X Other provisions for depreciation | 680 950.00 | 811 368.00 | 680 950.00 | 680 950.00 |
7B Total provisions for depreciation | 4 440 765.00 | 3 606 703.00 | 3 426 025.00 | 4 440 765.00 |
7C Grand total | 7 780 965.00 | 5 903 978.00 | 5 460 211.00 | 7 780 965.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 903 978.00 | 5 460 211.00 | |
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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 | 1 975 926.00 | 1 975 926.00 | | 1 975 926.00 |
8C Staff and Related Accounts | 1 264 361.00 | 1 264 361.00 | | 1 264 361.00 |
8D Social Security and Other Social Organizations | 1 597 642.00 | 1 597 642.00 | | 1 597 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 940 422.00 | 4 940 422.00 | | 4 940 422.00 |
8L Deferred income | 367 945.00 | 367 945.00 | | 367 945.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 8 093 865.00 | 8 093 865.00 | | 8 093 865.00 |
UY Staff and related accounts | 11 259.00 | 11 259.00 | | 11 259.00 |
UZ Social Security, other social security organizations | 21 182.00 | 21 182.00 | | 21 182.00 |
VA Doubtful or disputed receivables | 124 561.00 | | 124 561.00 | 124 561.00 |
VB VAT | 160 695.00 | 160 695.00 | | 160 695.00 |
VC Group and associates | 6 707 366.00 | 6 707 366.00 | | 6 707 366.00 |
VG Loans with a maturity of up to one year at origin | 66 010.00 | 66 010.00 | | 66 010.00 |
VI Group and Associates | 57 146.00 | 57 146.00 | | 57 146.00 |
VP Miscellaneous | 2 911.00 | 2 911.00 | | 2 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 374.00 | 91 374.00 | | 91 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 239 243.00 | 1 239 243.00 | | 1 239 243.00 |
VS Prepaid expenses | 29 400.00 | 29 400.00 | | 29 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 392 282.00 | 16 266 920.00 | 125 361.00 | 16 392 282.00 |
VW VAT | 67 399.00 | 67 399.00 | | 67 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 428 224.00 | 10 428 224.00 | | 10 428 224.00 |
