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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 | 592 269.00 | 588 562.00 | 3 707.00 | 592 269.00 |
AH Goodwill | 8 443 706.00 | | 8 443 706.00 | 8 443 706.00 |
AN Land | 422 885.00 | 24 439.00 | 398 446.00 | 422 885.00 |
AP Buildings | 5 202 298.00 | 4 111 978.00 | 1 090 320.00 | 5 202 298.00 |
AR Technical installations, industrial equipment and tools | 5 715 953.00 | 4 873 675.00 | 842 278.00 | 5 715 953.00 |
AT Other tangible assets | 833 061.00 | 696 915.00 | 136 145.00 | 833 061.00 |
AV Fixed assets in progress | 204 220.00 | | 204 220.00 | 204 220.00 |
AX Advances and down payments | 239 457.00 | | 239 457.00 | 239 457.00 |
BF Loans | 442 459.00 | | 442 459.00 | 442 459.00 |
BH Other financial assets | 46 413.00 | | 46 413.00 | 46 413.00 |
BJ TOTAL (I) | 22 142 723.00 | 10 295 569.00 | 11 847 152.00 | 22 142 723.00 |
BL Raw materials, supplies | 1 433 221.00 | 60 956.00 | 1 372 265.00 | 1 433 221.00 |
BR Intermediate and finished products | 3 087 225.00 | 572 187.00 | 2 515 038.00 | 3 087 225.00 |
BT Goods | 330 930.00 | 57 255.00 | 273 675.00 | 330 930.00 |
BX Customers and related accounts | 5 436 551.00 | 47 375.00 | 5 389 176.00 | 5 436 551.00 |
BZ Other receivables | 867 347.00 | | 867 347.00 | 867 347.00 |
CF Cash and cash equivalents | 432 414.00 | | 432 414.00 | 432 414.00 |
CH Prepaid expenses | 9 334.00 | | 9 334.00 | 9 334.00 |
CJ TOTAL (II) | 11 597 022.00 | 737 773.00 | 10 859 249.00 | 11 597 022.00 |
CO Grand total (0 to V) | 33 739 743.00 | 11 033 342.00 | 22 706 401.00 | 33 739 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 343 200.00 | 1 343 200.00 | | 1 343 200.00 |
DD Legal reserve (1) | 808 224.00 | 808 224.00 | | 808 224.00 |
DH Retained earnings | 4 670 346.00 | 4 670 346.00 | | 4 670 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 052.00 | 644 858.00 | | 409 052.00 |
DL TOTAL (I) | 7 230 822.00 | 7 466 627.00 | | 7 230 822.00 |
DP Provisions for Risks | 229 989.00 | 228 687.00 | | 229 989.00 |
DQ Provisions for Expenses | 2 243 151.00 | 2 012 170.00 | | 2 243 151.00 |
DR TOTAL (IV) | 2 473 140.00 | 2 240 857.00 | | 2 473 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 014 420.00 | 7 015 477.00 | | 7 014 420.00 |
DX Trade payables and related accounts | 3 381 602.00 | 3 111 832.00 | | 3 381 602.00 |
DY Tax and social security liabilities | 2 534 303.00 | 2 436 949.00 | | 2 534 303.00 |
EA Other liabilities | 72 114.00 | 94 111.00 | | 72 114.00 |
EC TOTAL (IV) | 13 002 440.00 | 12 658 370.00 | | 13 002 440.00 |
EE Grand total (I to V) | 22 706 401.00 | 22 365 854.00 | | 22 706 401.00 |
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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 | 3 753 686.00 | 2 246 711.00 | 6 000 396.00 | 3 753 686.00 |
FD Production sold - goods | 13 385 982.00 | 17 711 481.00 | 31 097 464.00 | 13 385 982.00 |
FG Production sold - services | 221 369.00 | 5 975 929.00 | 6 197 298.00 | 221 369.00 |
FJ Net sales | 17 361 037.00 | 25 934 120.00 | 43 295 157.00 | 17 361 037.00 |
FM Inventory production | | | 572 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 312.00 | |
FQ Other income | | | 7 845.00 | |
FR Total operating income (I) | | | 44 239 799.00 | |
FS Purchases of goods (including customs duties) | | | 3 604 088.00 | |
FT Inventory change (goods) | | | 31 280.00 | |
FU Purchases of raw materials and other supplies | | | 18 631 393.00 | |
FV Inventory change (raw materials and supplies) | | | -69 536.00 | |
FW Other purchases and external expenses | | | 9 526 061.00 | |
FX Taxes, duties, and similar payments | | | 605 529.00 | |
FY Salaries and Wages | | | 7 018 951.00 | |
FZ Social Security Contributions | | | 3 010 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 463 817.00 | |
GE Other Expenses | | | 107 670.00 | |
GF Total Operating Expenses (II) | | | 43 877 616.00 | |
GG - OPERATING RESULT (I - II) | | | 362 183.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 892.00 | |
GP Total financial income (V) | | | 4 892.00 | |
GR Interest and similar expenses | | | 167 527.00 | |
GS Negative differences of foreign exchange | | | 24 766.00 | |
GU Total financial expenses (VI) | | | 192 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 850.00 | | |
HD Total exceptional income (VII) | | 7 850.00 | | |
HE Exceptional expenses on management operations | 52 926.00 | | | 52 926.00 |
HF Exceptional expenses on capital transactions | | 3 186.00 | | |
HH Total exceptional expenses (VIII) | 52 926.00 | 3 186.00 | | 52 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 926.00 | 4 664.00 | | -52 926.00 |
HK Income tax | -287 197.00 | -480 313.00 | | -287 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 244 690.00 | 41 255 755.00 | | 44 244 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 835 638.00 | 40 610 897.00 | | 43 835 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 052.00 | 644 858.00 | | 409 052.00 |
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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 | 21 137 855.00 | | 1 106 655.00 | 21 137 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 461.00 | 488 872.00 | |
I4 DECREASES Grand Total | | 101 788.00 | 22 142 721.00 | |
IO DECREASES Total including other intangible assets | | 1 619.00 | 9 035 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 709.00 | 12 617 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 006 235.00 | | 31 359.00 | 9 006 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 644 668.00 | | 1 042 915.00 | 11 644 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 952.00 | | 32 381.00 | 486 952.00 |
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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 | 9 655 712.00 | 702 156.00 | 62 298.00 | 9 655 712.00 |
PE DEPRECIATION Total including other intangible assets | 560 946.00 | 29 234.00 | 1 618.00 | 560 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 094 765.00 | 672 922.00 | 60 680.00 | 9 094 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 241 000.00 | 464 000.00 | 232 000.00 | 2 241 000.00 |
6N Inventories and work in progress | 461 000.00 | 243 000.00 | 13 000.00 | 461 000.00 |
6T Receivables | 148 000.00 | 2 000.00 | 102 000.00 | 148 000.00 |
7B Total provisions for depreciation | 609 000.00 | 245 000.00 | 115 000.00 | 609 000.00 |
7C Grand total | 2 850 000.00 | 709 000.00 | 347 000.00 | 2 850 000.00 |
UE of which provisions and reversals: - Operating | | 464 000.00 | 171 000.00 | |
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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 | 3 381 602.00 | 3 381 602.00 | | 3 381 602.00 |
8C Staff and Related Accounts | 1 364 840.00 | 1 364 840.00 | | 1 364 840.00 |
8D Social Security and Other Social Organizations | 863 794.00 | 863 794.00 | | 863 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 114.00 | 72 114.00 | | 72 114.00 |
UP Loans | 442 459.00 | | 442 459.00 | 442 459.00 |
UT Other financial assets | 46 413.00 | | 46 413.00 | 46 413.00 |
UX Other trade receivables | 5 379 756.00 | 5 379 756.00 | | 5 379 756.00 |
UY Staff and related accounts | 2 533.00 | 2 533.00 | | 2 533.00 |
UZ Social Security, other social security organizations | 17 451.00 | 17 451.00 | | 17 451.00 |
VA Doubtful or disputed receivables | 56 795.00 | | 56 795.00 | 56 795.00 |
VB VAT | 252 477.00 | 252 477.00 | | 252 477.00 |
VC Group and associates | 582 007.00 | 582 007.00 | | 582 007.00 |
VI Group and Associates | 7 014 420.00 | | 7 014 420.00 | 7 014 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 710.00 | 288 710.00 | | 288 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 879.00 | 12 879.00 | | 12 879.00 |
VS Prepaid expenses | 9 334.00 | 9 334.00 | | 9 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 802 104.00 | 6 256 436.00 | 545 667.00 | 6 802 104.00 |
VW VAT | 16 959.00 | 16 959.00 | | 16 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 002 440.00 | 5 988 019.00 | 7 014 420.00 | 13 002 440.00 |
