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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 | 1 007 011.00 | 916 368.00 | 90 643.00 | 1 007 011.00 |
AH Goodwill | 3 096 926.00 | 28 356.00 | 3 068 570.00 | 3 096 926.00 |
AN Land | 269 895.00 | 67 774.00 | 202 121.00 | 269 895.00 |
AP Buildings | 3 551 610.00 | 2 030 528.00 | 1 521 082.00 | 3 551 610.00 |
AR Technical installations, industrial equipment and tools | 8 470 070.00 | 7 020 677.00 | 1 449 393.00 | 8 470 070.00 |
AT Other tangible assets | 1 338 493.00 | 1 142 846.00 | 195 647.00 | 1 338 493.00 |
AV Fixed assets in progress | 100 934.00 | | 100 934.00 | 100 934.00 |
AX Advances and down payments | 18 476.00 | | 18 476.00 | 18 476.00 |
BB Receivables related to investments | 225 000.00 | | 225 000.00 | 225 000.00 |
BD Other fixed assets | 17 766.00 | | 17 766.00 | 17 766.00 |
BH Other financial assets | 57 185.00 | | 57 185.00 | 57 185.00 |
BJ TOTAL (I) | 21 604 862.00 | 11 206 547.00 | 10 398 315.00 | 21 604 862.00 |
BL Raw materials, supplies | 3 346 510.00 | | 3 346 510.00 | 3 346 510.00 |
BT Goods | 8 741 898.00 | 197 059.00 | 8 544 838.00 | 8 741 898.00 |
BV Advances and down payments on orders | 17 314.00 | | 17 314.00 | 17 314.00 |
BX Customers and related accounts | 7 299 750.00 | 195 739.00 | 7 104 011.00 | 7 299 750.00 |
BZ Other receivables | 1 036 841.00 | | 1 036 841.00 | 1 036 841.00 |
CF Cash and cash equivalents | 3 704 476.00 | | 3 704 476.00 | 3 704 476.00 |
CH Prepaid expenses | 163 109.00 | | 163 109.00 | 163 109.00 |
CJ TOTAL (II) | 24 309 897.00 | 392 798.00 | 23 917 099.00 | 24 309 897.00 |
CO Grand total (0 to V) | 45 914 759.00 | 11 599 346.00 | 34 315 413.00 | 45 914 759.00 |
CU Other investments | 3 451 498.00 | | 3 451 498.00 | 3 451 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 315 600.00 | 1 315 600.00 | | 1 315 600.00 |
DD Legal reserve (1) | 131 560.00 | 131 560.00 | | 131 560.00 |
DE Statutory or contractual reserves | 330 450.00 | 330 450.00 | | 330 450.00 |
DG Other reserves | 7 565 141.00 | 5 572 398.00 | | 7 565 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 582 285.00 | 1 992 743.00 | | 2 582 285.00 |
DK Regulated provisions | 661 287.00 | 534 386.00 | | 661 287.00 |
DL TOTAL (I) | 12 586 323.00 | 9 877 137.00 | | 12 586 323.00 |
DP Provisions for Risks | 52 704.00 | 15 244.00 | | 52 704.00 |
DR TOTAL (IV) | 52 704.00 | 15 244.00 | | 52 704.00 |
DU Loans and Debts from Credit Institutions (3) | 13 330 381.00 | 3 667 564.00 | | 13 330 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 600 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 5 147 886.00 | 3 627 382.00 | | 5 147 886.00 |
DY Tax and social security liabilities | 2 259 506.00 | 3 074 525.00 | | 2 259 506.00 |
DZ Fixed asset liabilities and related accounts | 11 280.00 | 115 362.00 | | 11 280.00 |
EA Other liabilities | 527 332.00 | 12 300 503.00 | | 527 332.00 |
EC TOTAL (IV) | 21 676 387.00 | 23 385 336.00 | | 21 676 387.00 |
EE Grand total (I to V) | 34 315 413.00 | 33 277 717.00 | | 34 315 413.00 |
EI Including equity loans | 400 000.00 | | | 400 000.00 |
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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 | 20 751 017.00 | 9 914 455.00 | 30 665 473.00 | 20 751 017.00 |
FG Production sold - services | 4 886 463.00 | 296 295.00 | 5 182 758.00 | 4 886 463.00 |
FJ Net sales | 25 637 481.00 | 10 210 750.00 | 35 848 231.00 | 25 637 481.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 404.00 | |
FQ Other income | | | 161 728.00 | |
FR Total operating income (I) | | | 36 113 696.00 | |
FS Purchases of goods (including customs duties) | | | 7 671 172.00 | |
FT Inventory change (goods) | | | 461 693.00 | |
FU Purchases of raw materials and other supplies | | | 8 850 514.00 | |
FV Inventory change (raw materials and supplies) | | | -962 011.00 | |
FW Other purchases and external expenses | | | 7 311 451.00 | |
FX Taxes, duties, and similar payments | | | 449 711.00 | |
FY Salaries and Wages | | | 5 761 075.00 | |
FZ Social Security Contributions | | | 2 559 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 460.00 | |
GE Other Expenses | | | 89 319.00 | |
GF Total Operating Expenses (II) | | | 33 217 707.00 | |
GG - OPERATING RESULT (I - II) | | | 2 895 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 788 366.00 | |
GL Other interest and similar income | | | 5 693.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 794 059.00 | |
GR Interest and similar expenses | | | 89 646.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 89 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 704 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 600 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 154 761.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 33 059.00 | 44 724.00 | | 33 059.00 |
HD Total exceptional income (VII) | 35 059.00 | 199 485.00 | | 35 059.00 |
HE Exceptional expenses on management operations | 2 000.00 | 88.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 64 045.00 | | |
HG Exceptional depreciation and provisions | 161 495.00 | 173 061.00 | | 161 495.00 |
HH Total exceptional expenses (VIII) | 163 495.00 | 237 194.00 | | 163 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 436.00 | -37 709.00 | | -128 436.00 |
HJ Employee participation in company results | 279 347.00 | 381 696.00 | | 279 347.00 |
HK Income tax | 610 334.00 | 912 166.00 | | 610 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 942 814.00 | 37 730 478.00 | | 36 942 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 360 529.00 | 35 737 735.00 | | 34 360 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 582 285.00 | 1 992 743.00 | | 2 582 285.00 |
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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 | 21 163 321.00 | | 792 131.00 | 21 163 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 135.00 | 3 751 449.00 | |
I4 DECREASES Grand Total | | 350 590.00 | 21 604 862.00 | |
IO DECREASES Total including other intangible assets | | 31 670.00 | 4 103 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 785.00 | 13 749 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 068 848.00 | | 66 759.00 | 4 068 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 345 024.00 | | 668 238.00 | 13 345 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 749 449.00 | | 57 135.00 | 3 749 449.00 |
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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 | 10 463 340.00 | 868 843.00 | 125 636.00 | 10 463 340.00 |
PE DEPRECIATION Total including other intangible assets | 943 616.00 | 32 777.00 | 31 670.00 | 943 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 519 725.00 | 836 065.00 | 93 966.00 | 9 519 725.00 |
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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 | 534 386.00 | 159 959.00 | 33 059.00 | 534 386.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 244.00 | 37 460.00 | | 15 244.00 |
6N Inventories and work in progress | 126 333.00 | 70 726.00 | | 126 333.00 |
6T Receivables | 243 421.00 | 48 723.00 | 96 404.00 | 243 421.00 |
7B Total provisions for depreciation | 369 754.00 | 119 448.00 | 96 404.00 | 369 754.00 |
7C Grand total | 919 385.00 | 316 868.00 | 129 463.00 | 919 385.00 |
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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 | -20 449.00 | 200 000.00 | -220 449.00 | -20 449.00 |
8B Suppliers and Related Accounts | 5 147 886.00 | 5 147 886.00 | | 5 147 886.00 |
8C Staff and Related Accounts | 1 285 594.00 | 1 285 594.00 | | 1 285 594.00 |
8D Social Security and Other Social Organizations | 839 376.00 | 839 376.00 | | 839 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 280.00 | 11 280.00 | | 11 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 332.00 | 527 332.00 | | 527 332.00 |
UL Receivables related to investments | 225 000.00 | 225 000.00 | | 225 000.00 |
UT Other financial assets | 57 185.00 | | 57 185.00 | 57 185.00 |
UX Other trade receivables | 7 098 172.00 | 7 098 172.00 | | 7 098 172.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 201 578.00 | | 201 578.00 | 201 578.00 |
VB VAT | 425 761.00 | 425 761.00 | | 425 761.00 |
VC Group and associates | 112 572.00 | 112 572.00 | | 112 572.00 |
VH Loans with a maturity of more than one year at origin | 13 330 381.00 | 10 750 273.00 | 2 580 108.00 | 13 330 381.00 |
VI Group and Associates | 420 449.00 | 420 449.00 | | 420 449.00 |
VM Income taxes | 257 589.00 | 257 589.00 | | 257 589.00 |
VN Other taxes, similar payments | 10 427.00 | 10 427.00 | | 10 427.00 |
VP Miscellaneous | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 259.00 | 119 259.00 | | 119 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 865.00 | 226 865.00 | | 226 865.00 |
VS Prepaid expenses | 163 109.00 | 163 109.00 | | 163 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 781 886.00 | 8 523 122.00 | 258 764.00 | 8 781 886.00 |
VW VAT | 15 277.00 | 15 277.00 | | 15 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 676 387.00 | 19 316 728.00 | 2 359 659.00 | 21 676 387.00 |
