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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 595 709.00 | | 595 709.00 | 595 709.00 |
AJ Other Intangible Assets | 1 440 744.00 | 571 851.00 | 868 894.00 | 1 440 744.00 |
AR Technical installations, industrial equipment and tools | 2 124 827.00 | 1 351 807.00 | 773 020.00 | 2 124 827.00 |
AT Other tangible assets | 2 519 443.00 | 1 966 401.00 | 553 042.00 | 2 519 443.00 |
BB Receivables related to investments | 1 477 846.00 | | 1 477 846.00 | 1 477 846.00 |
BH Other financial assets | 151 740.00 | | 151 740.00 | 151 740.00 |
BJ TOTAL (I) | 9 385 309.00 | 3 890 058.00 | 5 495 251.00 | 9 385 309.00 |
BL Raw materials, supplies | 2 103 419.00 | 141 367.00 | 1 962 052.00 | 2 103 419.00 |
BR Intermediate and finished products | 60 343.00 | | 60 343.00 | 60 343.00 |
BT Goods | 2 286 349.00 | 189 132.00 | 2 097 216.00 | 2 286 349.00 |
BX Customers and related accounts | 10 791 520.00 | 1 115 987.00 | 9 675 533.00 | 10 791 520.00 |
BZ Other receivables | 8 289 943.00 | 1 056.00 | 8 288 887.00 | 8 289 943.00 |
CF Cash and cash equivalents | 3 634 480.00 | | 3 634 480.00 | 3 634 480.00 |
CH Prepaid expenses | 184 579.00 | | 184 579.00 | 184 579.00 |
CJ TOTAL (II) | 27 350 633.00 | 1 447 542.00 | 25 903 091.00 | 27 350 633.00 |
CO Grand total (0 to V) | 36 735 942.00 | 5 337 600.00 | 31 398 342.00 | 36 735 942.00 |
CU Other investments | 1 075 000.00 | | 1 075 000.00 | 1 075 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 754 476.00 | 754 476.00 | | 754 476.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 11 838 997.00 | 10 981 751.00 | | 11 838 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 292.00 | 857 246.00 | | 668 292.00 |
DJ Investment subsidies | 700.00 | 1 100.00 | | 700.00 |
DK Regulated provisions | 444 343.00 | 482 838.00 | | 444 343.00 |
DL TOTAL (I) | 14 042 308.00 | 13 412 911.00 | | 14 042 308.00 |
DP Provisions for Risks | 184 800.00 | 172 135.00 | | 184 800.00 |
DR TOTAL (IV) | 184 800.00 | 172 135.00 | | 184 800.00 |
DU Loans and Debts from Credit Institutions (3) | 6 413.00 | 6 515.00 | | 6 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800 110.00 | 1 800 110.00 | | 1 800 110.00 |
DX Trade payables and related accounts | 7 685 062.00 | 8 235 370.00 | | 7 685 062.00 |
DY Tax and social security liabilities | 1 685 540.00 | 1 978 529.00 | | 1 685 540.00 |
DZ Fixed asset liabilities and related accounts | 51 548.00 | 60 077.00 | | 51 548.00 |
EA Other liabilities | 5 925 931.00 | 8 660 994.00 | | 5 925 931.00 |
EB Prepaid income (2) | 16 630.00 | 119 094.00 | | 16 630.00 |
EC TOTAL (IV) | 17 171 234.00 | 20 860 688.00 | | 17 171 234.00 |
EE Grand total (I to V) | 31 398 342.00 | 34 445 735.00 | | 31 398 342.00 |
EI Including equity loans | 1 800 110.00 | | | 1 800 110.00 |
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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 | 29 059 116.00 | 27 732.00 | 29 086 848.00 | 29 059 116.00 |
FD Production sold - goods | 11 257 398.00 | 198 634.00 | 11 456 032.00 | 11 257 398.00 |
FG Production sold - services | 708 151.00 | | 708 151.00 | 708 151.00 |
FJ Net sales | 41 024 666.00 | 226 366.00 | 41 251 032.00 | 41 024 666.00 |
FM Inventory production | | | 8 510.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 173 200.00 | |
FQ Other income | | | 4 330.00 | |
FR Total operating income (I) | | | 42 437 072.00 | |
FS Purchases of goods (including customs duties) | | | 22 042 007.00 | |
FT Inventory change (goods) | | | -89 253.00 | |
FU Purchases of raw materials and other supplies | | | 5 206 521.00 | |
FV Inventory change (raw materials and supplies) | | | 390 486.00 | |
FW Other purchases and external expenses | | | 6 409 866.00 | |
FX Taxes, duties, and similar payments | | | 380 521.00 | |
FY Salaries and Wages | | | 4 051 172.00 | |
FZ Social Security Contributions | | | 1 732 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 530 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 360.00 | |
GE Other Expenses | | | 641 106.00 | |
GF Total Operating Expenses (II) | | | 41 926 992.00 | |
GG - OPERATING RESULT (I - II) | | | 510 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 656.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 277 712.00 | |
GR Interest and similar expenses | | | 64 088.00 | |
GU Total financial expenses (VI) | | | 64 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 332.00 | | |
HB Exceptional income from capital transactions | 21 322.00 | 80 796.00 | | 21 322.00 |
HC Reversals of provisions and transfers of expenses | 132 130.00 | 81 854.00 | | 132 130.00 |
HD Total exceptional income (VII) | 153 453.00 | 165 982.00 | | 153 453.00 |
HE Exceptional expenses on management operations | 472.00 | 577.00 | | 472.00 |
HF Exceptional expenses on capital transactions | 3 930.00 | 10 930.00 | | 3 930.00 |
HG Exceptional depreciation and provisions | 57 067.00 | 170 947.00 | | 57 067.00 |
HH Total exceptional expenses (VIII) | 61 469.00 | 182 454.00 | | 61 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 984.00 | -16 472.00 | | 91 984.00 |
HJ Employee participation in company results | | 66 813.00 | | |
HK Income tax | 147 396.00 | 378 752.00 | | 147 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 868 236.00 | 49 257 324.00 | | 42 868 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 199 945.00 | 48 400 078.00 | | 42 199 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 292.00 | 857 246.00 | | 668 292.00 |
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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 | 8 848 613.00 | | 879 917.00 | 8 848 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 278 449.00 | 2 704 585.00 | |
I4 DECREASES Grand Total | | 343 220.00 | 9 385 309.00 | |
IO DECREASES Total including other intangible assets | | | 2 036 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 771.00 | 4 644 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 783 864.00 | | 252 590.00 | 1 783 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 434 511.00 | | 274 531.00 | 4 434 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 630 238.00 | | 352 796.00 | 2 630 238.00 |
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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 | 3 441 515.00 | 512 834.00 | 64 291.00 | 3 441 515.00 |
PE DEPRECIATION Total including other intangible assets | 520 333.00 | 51 518.00 | | 520 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 921 182.00 | 461 316.00 | 64 291.00 | 2 921 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 482 838.00 | 48 741.00 | 87 235.00 | 482 838.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 172 135.00 | 127 360.00 | 114 695.00 | 172 135.00 |
6N Inventories and work in progress | 315 639.00 | 330 499.00 | 315 639.00 | 315 639.00 |
6T Receivables | 1 467 980.00 | 199 562.00 | 551 554.00 | 1 467 980.00 |
6X Other provisions for depreciation | 1 056.00 | | | 1 056.00 |
7B Total provisions for depreciation | 1 784 674.00 | 530 061.00 | 867 193.00 | 1 784 674.00 |
7C Grand total | 2 439 648.00 | 706 162.00 | 1 069 124.00 | 2 439 648.00 |
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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 | 7 685 062.00 | 7 685 062.00 | | 7 685 062.00 |
8C Staff and Related Accounts | 704 411.00 | 704 411.00 | | 704 411.00 |
8D Social Security and Other Social Organizations | 414 814.00 | 414 814.00 | | 414 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 548.00 | 51 548.00 | | 51 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 925 931.00 | 5 925 931.00 | | 5 925 931.00 |
8L Deferred income | 16 630.00 | 16 630.00 | | 16 630.00 |
UL Receivables related to investments | 1 477 846.00 | 1 477 846.00 | | 1 477 846.00 |
UT Other financial assets | 151 740.00 | | 151 740.00 | 151 740.00 |
UX Other trade receivables | 9 450 900.00 | 9 450 900.00 | | 9 450 900.00 |
UY Staff and related accounts | 8 271.00 | 8 271.00 | | 8 271.00 |
UZ Social Security, other social security organizations | 2 380.00 | 2 380.00 | | 2 380.00 |
VA Doubtful or disputed receivables | 1 340 620.00 | 1 340 620.00 | | 1 340 620.00 |
VB VAT | 205 018.00 | 205 018.00 | | 205 018.00 |
VC Group and associates | 6 220 479.00 | 6 220 479.00 | | 6 220 479.00 |
VH Loans with a maturity of more than one year at origin | 6 413.00 | 6 413.00 | | 6 413.00 |
VI Group and Associates | 1 800 110.00 | 1 800 110.00 | | 1 800 110.00 |
VP Miscellaneous | 8 407.00 | 8 407.00 | | 8 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 765.00 | 160 765.00 | | 160 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 845 387.00 | 1 845 387.00 | | 1 845 387.00 |
VS Prepaid expenses | 184 579.00 | 184 579.00 | | 184 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 895 627.00 | 20 743 888.00 | 151 740.00 | 20 895 627.00 |
VW VAT | 405 551.00 | 405 551.00 | | 405 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 171 234.00 | 17 171 234.00 | | 17 171 234.00 |
