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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 313.00 | 32 000.00 | 175 313.00 | 207 313.00 |
AJ Other Intangible Assets | 318 460.00 | 119 762.00 | 198 698.00 | 318 460.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 4 366 947.00 | 3 260 196.00 | 1 106 751.00 | 4 366 947.00 |
AR Technical installations, industrial equipment and tools | 7 855 110.00 | 5 902 963.00 | 1 952 147.00 | 7 855 110.00 |
AT Other tangible assets | 8 021 383.00 | 6 432 469.00 | 1 588 914.00 | 8 021 383.00 |
AV Fixed assets in progress | 1 550.00 | | 1 550.00 | 1 550.00 |
AX Advances and down payments | 39 151.00 | | 39 151.00 | 39 151.00 |
BB Receivables related to investments | 205 022.00 | | 205 022.00 | 205 022.00 |
BD Other fixed assets | 630 000.00 | | 630 000.00 | 630 000.00 |
BH Other financial assets | 46 200.00 | | 46 200.00 | 46 200.00 |
BJ TOTAL (I) | 27 916 049.00 | 15 777 389.00 | 12 138 660.00 | 27 916 049.00 |
BL Raw materials, supplies | 159 127.00 | | 159 127.00 | 159 127.00 |
BT Goods | 3 517 149.00 | 110 907.00 | 3 406 242.00 | 3 517 149.00 |
BX Customers and related accounts | 8 348 248.00 | 194 064.00 | 8 154 184.00 | 8 348 248.00 |
BZ Other receivables | 731 154.00 | | 731 154.00 | 731 154.00 |
CD Marketable securities | 3 681 856.00 | 34 566.00 | 3 647 290.00 | 3 681 856.00 |
CF Cash and cash equivalents | 3 576 028.00 | | 3 576 028.00 | 3 576 028.00 |
CH Prepaid expenses | 226 577.00 | | 226 577.00 | 226 577.00 |
CJ TOTAL (II) | 20 240 140.00 | 339 536.00 | 19 900 603.00 | 20 240 140.00 |
CO Grand total (0 to V) | 48 156 189.00 | 16 116 926.00 | 32 039 263.00 | 48 156 189.00 |
CU Other investments | 6 189 913.00 | 30 000.00 | 6 159 913.00 | 6 189 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 595 337.00 | | | 1 595 337.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 12 160 408.00 | | | 12 160 408.00 |
DH Retained earnings | 2 676 157.00 | | | 2 676 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 723 359.00 | | | 1 723 359.00 |
DK Regulated provisions | 516 539.00 | | | 516 539.00 |
DL TOTAL (I) | 19 771 801.00 | | | 19 771 801.00 |
DP Provisions for Risks | 946 405.00 | | | 946 405.00 |
DR TOTAL (IV) | 946 405.00 | | | 946 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 063.00 | | | 95 063.00 |
DW Advances and down payments received on current orders | 508 685.00 | | | 508 685.00 |
DX Trade payables and related accounts | 4 087 692.00 | | | 4 087 692.00 |
DY Tax and social security liabilities | 1 409 760.00 | | | 1 409 760.00 |
DZ Fixed asset liabilities and related accounts | 485 250.00 | | | 485 250.00 |
EA Other liabilities | 4 734 608.00 | | | 4 734 608.00 |
EC TOTAL (IV) | 11 321 057.00 | | | 11 321 057.00 |
EE Grand total (I to V) | 32 039 263.00 | | | 32 039 263.00 |
EG Accrued income and payables due within one year | 10 717 309.00 | | | 10 717 309.00 |
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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 | 30 084 060.00 | 2 605 216.00 | 32 689 276.00 | 30 084 060.00 |
FD Production sold - goods | 627 920.00 | 7 540.00 | 635 460.00 | 627 920.00 |
FG Production sold - services | 2 581 947.00 | 35 011.00 | 2 616 957.00 | 2 581 947.00 |
FJ Net sales | 33 293 926.00 | 2 647 767.00 | 35 941 693.00 | 33 293 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404 978.00 | |
FQ Other income | | | 71 379.00 | |
FR Total operating income (I) | | | 37 418 050.00 | |
FS Purchases of goods (including customs duties) | | | 20 731 238.00 | |
FT Inventory change (goods) | | | 55 886.00 | |
FU Purchases of raw materials and other supplies | | | 1 514 008.00 | |
FV Inventory change (raw materials and supplies) | | | -108.00 | |
FW Other purchases and external expenses | | | 3 996 434.00 | |
FX Taxes, duties, and similar payments | | | 757 861.00 | |
FY Salaries and Wages | | | 3 436 415.00 | |
FZ Social Security Contributions | | | 1 318 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 771 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 946 405.00 | |
GE Other Expenses | | | 79 929.00 | |
GF Total Operating Expenses (II) | | | 34 913 445.00 | |
GG - OPERATING RESULT (I - II) | | | 2 504 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 243.00 | |
GL Other interest and similar income | | | 35 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 203.00 | |
GN Positive exchange differences | | | 26 005.00 | |
GO Net income from sales of marketable securities | | | 42 883.00 | |
GP Total financial income (V) | | | 167 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 566.00 | |
GR Interest and similar expenses | | | 2 389.00 | |
GS Negative differences of foreign exchange | | | 28 129.00 | |
GT Net expenses on sales of marketable securities | | | 10 500.00 | |
GU Total financial expenses (VI) | | | 75 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 596 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 554.00 | | | 154 554.00 |
A4 Equity method investments | 1 424.00 | | | 1 424.00 |
HA Exceptional income from management transactions | 20 129.00 | | | 20 129.00 |
HB Exceptional income from capital transactions | 12 300.00 | | | 12 300.00 |
HC Reversals of provisions and transfers of expenses | 42 063.00 | | | 42 063.00 |
HD Total exceptional income (VII) | 74 492.00 | | | 74 492.00 |
HE Exceptional expenses on management operations | 52 763.00 | | | 52 763.00 |
HG Exceptional depreciation and provisions | 45 591.00 | | | 45 591.00 |
HH Total exceptional expenses (VIII) | 98 354.00 | | | 98 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 862.00 | | | -23 862.00 |
HJ Employee participation in company results | 144 305.00 | | | 144 305.00 |
HK Income tax | 704 580.00 | | | 704 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 659 626.00 | | | 37 659 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 936 267.00 | | | 35 936 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 723 359.00 | | | 1 723 359.00 |
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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 | 26 997 570.00 | | 2 860 576.00 | 26 997 570.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 082 603.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 302 603.00 | 7 071 136.00 | |
I4 DECREASES Grand Total | | 1 942 096.00 | 27 916 049.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 525 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 637 993.00 | 20 319 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 059.00 | | 24 214.00 | 503 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 406 438.00 | | 1 550 696.00 | 19 406 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 088 073.00 | | 1 285 666.00 | 7 088 073.00 |
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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 | 14 526 190.00 | 1 736 971.00 | 547 771.00 | 14 526 190.00 |
PE DEPRECIATION Total including other intangible assets | 118 622.00 | 1 140.00 | | 118 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 407 568.00 | 1 735 831.00 | 547 771.00 | 14 407 568.00 |
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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 | 513 011.00 | 45 591.00 | 42 063.00 | 513 011.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 842 786.00 | 946 405.00 | 842 786.00 | 842 786.00 |
6A on fixed assets – intangible | | 32 000.00 | | |
6N Inventories and work in progress | 147 850.00 | 110 907.00 | 147 850.00 | 147 850.00 |
6T Receivables | 259 788.00 | 194 064.00 | 259 788.00 | 259 788.00 |
6X Other provisions for depreciation | 38 203.00 | 34 566.00 | 38 203.00 | 38 203.00 |
7B Total provisions for depreciation | 475 841.00 | 371 536.00 | 445 841.00 | 475 841.00 |
7C Grand total | 1 831 638.00 | 1 363 532.00 | 1 330 690.00 | 1 831 638.00 |
9U on fixed assets – equity investments | | | | |
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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 | 95 063.00 | | 95 063.00 | 95 063.00 |
8B Suppliers and Related Accounts | 4 087 692.00 | 4 087 692.00 | | 4 087 692.00 |
8C Staff and Related Accounts | 625 308.00 | 625 308.00 | | 625 308.00 |
8D Social Security and Other Social Organizations | 388 777.00 | 388 777.00 | | 388 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 485 250.00 | 485 250.00 | | 485 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 734 608.00 | 4 734 608.00 | | 4 734 608.00 |
UL Receivables related to investments | 205 022.00 | 205 022.00 | | 205 022.00 |
UT Other financial assets | 46 200.00 | | 46 200.00 | 46 200.00 |
UX Other trade receivables | 8 130 433.00 | 8 130 433.00 | | 8 130 433.00 |
UY Staff and related accounts | 3 497.00 | 3 497.00 | | 3 497.00 |
UZ Social Security, other social security organizations | 5 872.00 | 5 872.00 | | 5 872.00 |
VA Doubtful or disputed receivables | 217 815.00 | | 217 815.00 | 217 815.00 |
VB VAT | 342 518.00 | 342 518.00 | | 342 518.00 |
VM Income taxes | 104 727.00 | 104 727.00 | | 104 727.00 |
VP Miscellaneous | 52 524.00 | 52 524.00 | | 52 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 541.00 | 58 541.00 | | 58 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 239.00 | 223 239.00 | | 223 239.00 |
VS Prepaid expenses | 226 577.00 | 226 577.00 | | 226 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 558 425.00 | 9 294 409.00 | 264 015.00 | 9 558 425.00 |
VW VAT | 337 133.00 | 337 133.00 | | 337 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 812 373.00 | 10 717 309.00 | 95 063.00 | 10 812 373.00 |
