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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 019 600.00 | 1 873.00 | 7 017 727.00 | 7 019 600.00 |
AR Technical installations, industrial equipment and tools | 44 304.00 | 37 388.00 | 6 916.00 | 44 304.00 |
AT Other tangible assets | 249 268.00 | 133 934.00 | 115 335.00 | 249 268.00 |
AV Fixed assets in progress | 17 321.00 | | 17 321.00 | 17 321.00 |
BJ TOTAL (I) | 7 330 494.00 | 173 195.00 | 7 157 299.00 | 7 330 494.00 |
BL Raw materials, supplies | 10 460 463.00 | 2 692 931.00 | 7 767 532.00 | 10 460 463.00 |
BX Customers and related accounts | 6 387 736.00 | 607 135.00 | 5 780 601.00 | 6 387 736.00 |
BZ Other receivables | 10 068 563.00 | | 10 068 563.00 | 10 068 563.00 |
CD Marketable securities | 750 333.00 | | 750 333.00 | 750 333.00 |
CF Cash and cash equivalents | 5 156 801.00 | | 5 156 801.00 | 5 156 801.00 |
CH Prepaid expenses | 280 122.00 | | 280 122.00 | 280 122.00 |
CJ TOTAL (II) | 33 104 018.00 | 3 300 066.00 | 29 803 952.00 | 33 104 018.00 |
CN Currency translation adjustments (V) | 2 914.00 | | 2 914.00 | 2 914.00 |
CO Grand total (0 to V) | 40 437 426.00 | 3 473 260.00 | 36 964 166.00 | 40 437 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 955 000.00 | 17 955 000.00 | | 17 955 000.00 |
DD Legal reserve (1) | 259 267.00 | 259 267.00 | | 259 267.00 |
DE Statutory or contractual reserves | 1 795 500.00 | 1 795 500.00 | | 1 795 500.00 |
DG Other reserves | 3 577 774.00 | 2 440 564.00 | | 3 577 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 590.00 | 1 137 210.00 | | 216 590.00 |
DK Regulated provisions | 22 381.00 | 22 055.00 | | 22 381.00 |
DL TOTAL (I) | 23 826 512.00 | 23 609 596.00 | | 23 826 512.00 |
DP Provisions for Risks | 1 707 881.00 | 1 098 824.00 | | 1 707 881.00 |
DR TOTAL (IV) | 1 707 881.00 | 1 098 824.00 | | 1 707 881.00 |
DU Loans and Debts from Credit Institutions (3) | 3 504 051.00 | | | 3 504 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 479.00 | | | 14 479.00 |
DX Trade payables and related accounts | 5 789 173.00 | 6 275 163.00 | | 5 789 173.00 |
DY Tax and social security liabilities | 1 718 817.00 | 1 397 544.00 | | 1 718 817.00 |
EA Other liabilities | 309 645.00 | 756 717.00 | | 309 645.00 |
EB Prepaid income (2) | 63 370.00 | 70 731.00 | | 63 370.00 |
EC TOTAL (IV) | 11 399 535.00 | 8 500 155.00 | | 11 399 535.00 |
ED (V) | 30 238.00 | 10 553.00 | | 30 238.00 |
EE Grand total (I to V) | 36 964 166.00 | 33 219 127.00 | | 36 964 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 276 212.00 | | 31 276 212.00 | 31 276 212.00 |
FJ Net sales | 31 276 212.00 | | 31 276 212.00 | 31 276 212.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 563 253.00 | |
FQ Other income | | | 357 014.00 | |
FR Total operating income (I) | | | 33 203 479.00 | |
FS Purchases of goods (including customs duties) | | | 18 168 234.00 | |
FT Inventory change (goods) | | | -1 242 619.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 130 575.00 | |
FX Taxes, duties, and similar payments | | | 359 163.00 | |
FY Salaries and Wages | | | 4 199 948.00 | |
FZ Social Security Contributions | | | 1 905 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 649 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 070.00 | |
GE Other Expenses | | | 162 068.00 | |
GF Total Operating Expenses (II) | | | 32 445 806.00 | |
GG - OPERATING RESULT (I - II) | | | 757 673.00 | |
GL Other interest and similar income | | | 67 171.00 | |
GO Net income from sales of marketable securities | | | 137.00 | |
GP Total financial income (V) | | | 67 308.00 | |
GR Interest and similar expenses | | | 176 630.00 | |
GU Total financial expenses (VI) | | | 176 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 038 807.00 | 164 487.00 | | 3 038 807.00 |
HB Exceptional income from capital transactions | | 221 173.00 | | |
HC Reversals of provisions and transfers of expenses | 1 354 710.00 | 15 494.00 | | 1 354 710.00 |
HD Total exceptional income (VII) | 4 393 517.00 | 401 154.00 | | 4 393 517.00 |
HE Exceptional expenses on management operations | 2 651 451.00 | 327 949.00 | | 2 651 451.00 |
HF Exceptional expenses on capital transactions | 147 031.00 | 221 173.00 | | 147 031.00 |
HG Exceptional depreciation and provisions | 1 924 304.00 | 750 061.00 | | 1 924 304.00 |
HH Total exceptional expenses (VIII) | 4 722 787.00 | 1 299 183.00 | | 4 722 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329 270.00 | -898 029.00 | | -329 270.00 |
HJ Employee participation in company results | 563.00 | 27 369.00 | | 563.00 |
HK Income tax | 101 929.00 | 566 581.00 | | 101 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 664 305.00 | 35 997 039.00 | | 37 664 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 447 715.00 | 34 859 829.00 | | 37 447 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 590.00 | 1 137 210.00 | | 216 590.00 |
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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 | 7 985 273.00 | | 104 670.00 | 7 985 273.00 |
I4 DECREASES Grand Total | | 759 448.00 | 7 330 494.00 | |
IO DECREASES Total including other intangible assets | | 256 170.00 | 7 019 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 503 279.00 | 310 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 275 770.00 | | | 7 275 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 503.00 | | 104 670.00 | 709 503.00 |
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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 | 860 158.00 | 50 253.00 | 737 216.00 | 860 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 635.00 | | 43 635.00 | 43 635.00 |
PE DEPRECIATION Total including other intangible assets | 213 887.00 | 520.00 | 212 535.00 | 213 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 635.00 | 49 732.00 | 481 046.00 | 602 635.00 |
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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 | 22 055.00 | 8 609.00 | 8 283.00 | 22 055.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 098 824.00 | 1 978 765.00 | 1 369 708.00 | 1 098 824.00 |
6N Inventories and work in progress | 2 947 331.00 | 512 651.00 | 767 051.00 | 2 947 331.00 |
6T Receivables | 923 254.00 | 137 205.00 | 453 324.00 | 923 254.00 |
7B Total provisions for depreciation | 3 870 585.00 | 649 855.00 | 1 220 375.00 | 3 870 585.00 |
7C Grand total | 4 991 463.00 | 2 637 230.00 | 2 598 366.00 | 4 991 463.00 |
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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 | 5 636 276.00 | 5 636 276.00 | | 5 636 276.00 |
8C Staff and Related Accounts | 558 653.00 | 558 653.00 | | 558 653.00 |
8D Social Security and Other Social Organizations | 780 779.00 | 780 779.00 | | 780 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 542.00 | 462 542.00 | | 462 542.00 |
8L Deferred income | 63 370.00 | 63 370.00 | | 63 370.00 |
UX Other trade receivables | 6 142 301.00 | 6 142 301.00 | | 6 142 301.00 |
UY Staff and related accounts | 43 208.00 | 43 208.00 | | 43 208.00 |
UZ Social Security, other social security organizations | 744.00 | 744.00 | | 744.00 |
VA Doubtful or disputed receivables | 245 435.00 | | 245 435.00 | 245 435.00 |
VB VAT | 266 660.00 | 266 660.00 | | 266 660.00 |
VC Group and associates | 9 224 214.00 | 9 224 214.00 | | 9 224 214.00 |
VH Loans with a maturity of more than one year at origin | 3 504 051.00 | | 3 504 051.00 | 3 504 051.00 |
VM Income taxes | 464 659.00 | 464 659.00 | | 464 659.00 |
VN Other taxes, similar payments | 19 381.00 | 19 381.00 | | 19 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 254.00 | 46 254.00 | | 46 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 698.00 | 49 698.00 | | 49 698.00 |
VS Prepaid expenses | 280 122.00 | 280 122.00 | | 280 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 736 421.00 | 16 490 986.00 | 245 435.00 | 16 736 421.00 |
VW VAT | 333 132.00 | 333 132.00 | | 333 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 385 056.00 | 7 881 005.00 | 3 504 051.00 | 11 385 056.00 |
