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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 | 462 081.00 | 96 720.00 | 365 361.00 | 462 081.00 |
AP Buildings | 659 995.00 | 329 777.00 | 330 218.00 | 659 995.00 |
AR Technical installations, industrial equipment and tools | 8 160 817.00 | 6 155 914.00 | 2 004 903.00 | 8 160 817.00 |
AT Other tangible assets | 336 964.00 | 302 713.00 | 34 250.00 | 336 964.00 |
AV Fixed assets in progress | 720 000.00 | | 720 000.00 | 720 000.00 |
BB Receivables related to investments | 15 536 438.00 | 347 115.00 | 15 189 324.00 | 15 536 438.00 |
BF Loans | 227 225.00 | | 227 225.00 | 227 225.00 |
BJ TOTAL (I) | 26 678 299.00 | 7 732 239.00 | 18 946 060.00 | 26 678 299.00 |
BL Raw materials, supplies | 4 126 525.00 | 114 159.00 | 4 012 366.00 | 4 126 525.00 |
BR Intermediate and finished products | 2 328 668.00 | | 2 328 668.00 | 2 328 668.00 |
BT Goods | 413 107.00 | | 413 107.00 | 413 107.00 |
BX Customers and related accounts | 23 363 860.00 | 4 737 479.00 | 18 626 381.00 | 23 363 860.00 |
BZ Other receivables | 698 453.00 | | 698 453.00 | 698 453.00 |
CF Cash and cash equivalents | 13 309 959.00 | | 13 309 959.00 | 13 309 959.00 |
CH Prepaid expenses | 468 343.00 | | 468 343.00 | 468 343.00 |
CJ TOTAL (II) | 44 708 914.00 | 4 851 638.00 | 39 857 276.00 | 44 708 914.00 |
CO Grand total (0 to V) | 71 387 213.00 | 12 583 877.00 | 58 803 336.00 | 71 387 213.00 |
CU Other investments | 574 779.00 | 500 000.00 | 74 779.00 | 574 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 19 993 671.00 | 14 613 976.00 | | 19 993 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 467 022.00 | 5 379 695.00 | | 9 467 022.00 |
DK Regulated provisions | 64 965.00 | 194 512.00 | | 64 965.00 |
DL TOTAL (I) | 33 925 658.00 | 24 588 183.00 | | 33 925 658.00 |
DP Provisions for Risks | 86 868.00 | 86 875.00 | | 86 868.00 |
DR TOTAL (IV) | 86 869.00 | 86 875.00 | | 86 869.00 |
DU Loans and Debts from Credit Institutions (3) | 6 222 176.00 | 7 333 950.00 | | 6 222 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164.00 | 368.00 | | 1 164.00 |
DX Trade payables and related accounts | 12 839 192.00 | 12 647 477.00 | | 12 839 192.00 |
DY Tax and social security liabilities | 3 749 763.00 | 2 222 715.00 | | 3 749 763.00 |
DZ Fixed asset liabilities and related accounts | 11 179.00 | 11 179.00 | | 11 179.00 |
EA Other liabilities | 1 898 102.00 | 1 700 649.00 | | 1 898 102.00 |
EC TOTAL (IV) | 24 721 576.00 | 23 916 349.00 | | 24 721 576.00 |
ED (V) | 69 235.00 | 30 882.00 | | 69 235.00 |
EE Grand total (I to V) | 58 803 336.00 | 48 622 288.00 | | 58 803 336.00 |
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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 | 4 572 172.00 | 231 914.00 | 4 804 086.00 | 4 572 172.00 |
FD Production sold - goods | 42 925 032.00 | 29 683 367.00 | 72 608 400.00 | 42 925 032.00 |
FG Production sold - services | 195 902.00 | 22 121.00 | 218 023.00 | 195 902.00 |
FJ Net sales | 47 693 106.00 | 29 937 402.00 | 77 630 508.00 | 47 693 106.00 |
FM Inventory production | | | -398 471.00 | |
FO Operating subsidies | | | 8 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 068.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 77 367 430.00 | |
FS Purchases of goods (including customs duties) | | | 3 551 264.00 | |
FT Inventory change (goods) | | | -176 043.00 | |
FU Purchases of raw materials and other supplies | | | 38 296 737.00 | |
FV Inventory change (raw materials and supplies) | | | 75 612.00 | |
FW Other purchases and external expenses | | | 13 380 880.00 | |
FX Taxes, duties, and similar payments | | | 989 591.00 | |
FY Salaries and Wages | | | 4 565 802.00 | |
FZ Social Security Contributions | | | 1 550 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 159.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 63 070 385.00 | |
GG - OPERATING RESULT (I - II) | | | 14 297 045.00 | |
GK Income from other securities and fixed asset receivables | | | 3 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 7.00 | |
GN Positive exchange differences | | | 413 704.00 | |
GP Total financial income (V) | | | 418 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 889.00 | |
GR Interest and similar expenses | | | 578 791.00 | |
GS Negative differences of foreign exchange | | | 337 502.00 | |
GU Total financial expenses (VI) | | | 954 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 761 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 349.00 | 246 057.00 | | 51 349.00 |
HB Exceptional income from capital transactions | 3 343.00 | | | 3 343.00 |
HC Reversals of provisions and transfers of expenses | 129 591.00 | 134 684.00 | | 129 591.00 |
HD Total exceptional income (VII) | 184 282.00 | 380 741.00 | | 184 282.00 |
HE Exceptional expenses on management operations | 32 598.00 | 148 480.00 | | 32 598.00 |
HF Exceptional expenses on capital transactions | 2 183.00 | | | 2 183.00 |
HG Exceptional depreciation and provisions | 44.00 | 44.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 34 825.00 | 148 524.00 | | 34 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 458.00 | 232 217.00 | | 149 458.00 |
HJ Employee participation in company results | 802 705.00 | 589 778.00 | | 802 705.00 |
HK Income tax | 3 640 939.00 | 2 307 540.00 | | 3 640 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 970 058.00 | 76 371 268.00 | | 77 970 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 503 036.00 | 70 991 573.00 | | 68 503 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 467 022.00 | 5 379 695.00 | | 9 467 022.00 |
HQ References: Real Estate Leasing | 580 735.00 | 579 905.00 | | 580 735.00 |
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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 | 20 443 831.00 | | 6 405 769.00 | 20 443 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 338 442.00 | |
I4 DECREASES Grand Total | 168 000.00 | 3 301.00 | 26 678 299.00 | 168 000.00 |
IO DECREASES Total including other intangible assets | | | 462 081.00 | |
IY DECREASES Total Tangible Fixed Assets | 168 000.00 | 3 301.00 | 9 877 776.00 | 168 000.00 |
KD ACQUISITIONS Total including other intangible assets | 445 444.00 | | 16 637.00 | 445 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 106 812.00 | | 1 942 265.00 | 8 106 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 891 575.00 | | 4 446 867.00 | 11 891 575.00 |
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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 | 6 164 094.00 | 722 148.00 | 1 118.00 | 6 164 094.00 |
PE DEPRECIATION Total including other intangible assets | 87 702.00 | 9 018.00 | | 87 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 076 392.00 | 713 130.00 | 1 118.00 | 6 076 392.00 |
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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 | 194 512.00 | 44.00 | 129 591.00 | 194 512.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 86 875.00 | | 7.00 | 86 875.00 |
6N Inventories and work in progress | | 114 159.00 | | |
6T Receivables | 4 737 479.00 | | | 4 737 479.00 |
7B Total provisions for depreciation | 5 546 704.00 | 152 049.00 | | 5 546 704.00 |
7C Grand total | 5 828 091.00 | 152 093.00 | 129 598.00 | 5 828 091.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 114 159.00 | | |
UG - Financial | | 37 889.00 | 7.00 | |
UJ - Exceptional | | 44.00 | 129 591.00 | |
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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
8B Suppliers and Related Accounts | 12 839 192.00 | 12 839 192.00 | | 12 839 192.00 |
8C Staff and Related Accounts | 1 205 684.00 | 1 205 684.00 | | 1 205 684.00 |
8D Social Security and Other Social Organizations | 523 706.00 | 523 706.00 | | 523 706.00 |
8E Income Taxes | 1 528 894.00 | 1 528 894.00 | | 1 528 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 179.00 | 11 179.00 | | 11 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 898 102.00 | 1 898 102.00 | | 1 898 102.00 |
UL Receivables related to investments | 15 536 438.00 | | 15 536 438.00 | 15 536 438.00 |
UP Loans | 227 225.00 | | 227 225.00 | 227 225.00 |
UX Other trade receivables | 23 354 907.00 | 23 354 907.00 | | 23 354 907.00 |
UY Staff and related accounts | 20 458.00 | 20 458.00 | | 20 458.00 |
UZ Social Security, other social security organizations | 14 944.00 | 14 944.00 | | 14 944.00 |
VA Doubtful or disputed receivables | 8 952.00 | 8 952.00 | | 8 952.00 |
VB VAT | 410 907.00 | 410 907.00 | | 410 907.00 |
VH Loans with a maturity of more than one year at origin | 6 222 176.00 | 2 411 566.00 | 3 810 610.00 | 6 222 176.00 |
VJ Loans taken out during the year | 3 400 000.00 | | | 3 400 000.00 |
VK Loans repaid during the year | 2 254 118.00 | | | 2 254 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 856.00 | 193 856.00 | | 193 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 144.00 | 252 144.00 | | 252 144.00 |
VS Prepaid expenses | 468 343.00 | 468 343.00 | | 468 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 294 318.00 | 24 530 655.00 | 15 763 663.00 | 40 294 318.00 |
VW VAT | 297 623.00 | 297 623.00 | | 297 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 721 576.00 | 20 910 966.00 | 3 810 610.00 | 24 721 576.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 142.00 | | | 142.00 |
