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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 | 217 639.00 | 213 590.00 | 4 048.00 | 217 639.00 |
AH Goodwill | 3 887 150.00 | 969 779.00 | 2 917 370.00 | 3 887 150.00 |
AT Other tangible assets | 98 180.00 | 98 180.00 | | 98 180.00 |
BF Loans | | | | |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 4 911 851.00 | 1 281 550.00 | 3 630 300.00 | 4 911 851.00 |
BL Raw materials, supplies | 373 680.00 | 18 786.00 | 354 893.00 | 373 680.00 |
BN Goods in progress | 31 314.00 | | 31 314.00 | 31 314.00 |
BR Intermediate and finished products | 4 450 515.00 | 2 655 996.00 | 1 794 518.00 | 4 450 515.00 |
BX Customers and related accounts | 9 160 746.00 | 202 017.00 | 8 958 728.00 | 9 160 746.00 |
BZ Other receivables | 10 088 591.00 | 1 072 145.00 | 9 016 445.00 | 10 088 591.00 |
CF Cash and cash equivalents | 9 104.00 | | 9 104.00 | 9 104.00 |
CH Prepaid expenses | 11 312.00 | | 11 312.00 | 11 312.00 |
CJ TOTAL (II) | 24 125 263.00 | 3 948 946.00 | 20 176 317.00 | 24 125 263.00 |
CO Grand total (0 to V) | 29 037 114.00 | 5 230 496.00 | 23 806 617.00 | 29 037 114.00 |
CU Other investments | 708 081.00 | | 708 081.00 | 708 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 605.00 | 1 039 605.00 | | 1 039 605.00 |
DB Share, merger, contribution premiums, etc. | 1 089 578.00 | 1 089 578.00 | | 1 089 578.00 |
DD Legal reserve (1) | 103 960.00 | 103 960.00 | | 103 960.00 |
DF Regulated reserves (1) | 14 694.00 | 14 694.00 | | 14 694.00 |
DG Other reserves | 80 485.00 | 80 485.00 | | 80 485.00 |
DH Retained earnings | 3 161 751.00 | 2 664 471.00 | | 3 161 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 033 234.00 | 1 447 068.00 | | 3 033 234.00 |
DK Regulated provisions | 2 378.00 | | | 2 378.00 |
DL TOTAL (I) | 8 525 688.00 | 6 439 863.00 | | 8 525 688.00 |
DP Provisions for Risks | 2 222 939.00 | 2 357 263.00 | | 2 222 939.00 |
DQ Provisions for Expenses | 799 842.00 | 1 246 025.00 | | 799 842.00 |
DR TOTAL (IV) | 3 022 781.00 | 3 603 288.00 | | 3 022 781.00 |
DU Loans and Debts from Credit Institutions (3) | 195 862.00 | 66 010.00 | | 195 862.00 |
DX Trade payables and related accounts | 2 282 674.00 | 1 975 925.00 | | 2 282 674.00 |
DY Tax and social security liabilities | 3 003 273.00 | 3 020 775.00 | | 3 003 273.00 |
EA Other liabilities | 6 409 883.00 | 4 997 567.00 | | 6 409 883.00 |
EB Prepaid income (2) | 366 455.00 | 367 944.00 | | 366 455.00 |
EC TOTAL (IV) | 12 258 147.00 | 10 428 223.00 | | 12 258 147.00 |
EE Grand total (I to V) | 23 806 617.00 | 20 471 376.00 | | 23 806 617.00 |
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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 | | | | |
FD Production sold - goods | 24 503 960.00 | 2 559 219.00 | 27 063 180.00 | 24 503 960.00 |
FG Production sold - services | 4 021 002.00 | 5 291.00 | 4 026 294.00 | 4 021 002.00 |
FJ Net sales | 28 524 963.00 | 2 564 511.00 | 31 089 474.00 | 28 524 963.00 |
FM Inventory production | | | -21 270.00 | |
FO Operating subsidies | | | 86 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 836 334.00 | |
FQ Other income | | | 1 278 571.00 | |
FR Total operating income (I) | | | 38 269 123.00 | |
FS Purchases of goods (including customs duties) | | | 1 587 803.00 | |
FU Purchases of raw materials and other supplies | | | 937 176.00 | |
FV Inventory change (raw materials and supplies) | | | -77 432.00 | |
FW Other purchases and external expenses | | | 12 232 653.00 | |
FX Taxes, duties, and similar payments | | | 365 692.00 | |
FY Salaries and Wages | | | 5 947 003.00 | |
FZ Social Security Contributions | | | 2 662 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 855 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 027 503.00 | |
GE Other Expenses | | | 3 914 409.00 | |
GF Total Operating Expenses (II) | | | 33 459 557.00 | |
GG - OPERATING RESULT (I - II) | | | 4 809 566.00 | |
GI Supported loss or transferred profit (IV) | | | 2 076.00 | |
GL Other interest and similar income | | | 5 738.00 | |
GP Total financial income (V) | | | 5 738.00 | |
GR Interest and similar expenses | | | 14 811.00 | |
GU Total financial expenses (VI) | | | 14 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 798 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 990.00 | | | 11 990.00 |
HD Total exceptional income (VII) | 11 990.00 | | | 11 990.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HG Exceptional depreciation and provisions | 2 378.00 | | | 2 378.00 |
HH Total exceptional expenses (VIII) | 2 378.00 | 100.00 | | 2 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 612.00 | -100.00 | | 9 612.00 |
HJ Employee participation in company results | 485 827.00 | 231 408.00 | | 485 827.00 |
HK Income tax | 1 288 968.00 | 639 671.00 | | 1 288 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 286 852.00 | 33 039 350.00 | | 38 286 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 253 617.00 | 31 592 281.00 | | 35 253 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 033 234.00 | 1 447 068.00 | | 3 033 234.00 |
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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 | 4 280 932.00 | | 707 845.00 | 4 280 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 708 881.00 | |
I4 DECREASES Grand Total | | 76 926.00 | 4 911 851.00 | |
IO DECREASES Total including other intangible assets | | | 4 104 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 926.00 | 98 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 104 789.00 | | | 4 104 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 107.00 | | | 174 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 036.00 | | 707 845.00 | 2 036.00 |
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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 | 380 717.00 | 6 980.00 | 75 926.00 | 380 717.00 |
PE DEPRECIATION Total including other intangible assets | 211 590.00 | 2 000.00 | | 211 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 127.00 | 4 980.00 | 75 926.00 | 169 127.00 |
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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 | | 2 378.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 603 289.00 | 2 027 504.00 | 2 275 620.00 | 3 603 289.00 |
6A on fixed assets – intangible | 969 780.00 | | | 969 780.00 |
6N Inventories and work in progress | 2 700 185.00 | 2 665 210.00 | 2 690 612.00 | 2 700 185.00 |
6T Receivables | 140 110.00 | 118 309.00 | 56 403.00 | 140 110.00 |
6X Other provisions for depreciation | 811 368.00 | 1 072 146.00 | 811 368.00 | 811 368.00 |
7B Total provisions for depreciation | 4 621 443.00 | 3 855 665.00 | 3 558 383.00 | 4 621 443.00 |
7C Grand total | 8 224 732.00 | 5 885 547.00 | 5 834 002.00 | 8 224 732.00 |
UE of which provisions and reversals: - Operating | | 5 883 169.00 | 5 834 002.00 | |
UJ - Exceptional | | 2 378.00 | | |
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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 | 2 282 674.00 | 2 282 674.00 | | 2 282 674.00 |
8C Staff and Related Accounts | 1 695 511.00 | 1 695 511.00 | | 1 695 511.00 |
8D Social Security and Other Social Organizations | 1 167 764.00 | 1 167 764.00 | | 1 167 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 686 260.00 | 5 686 260.00 | | 5 686 260.00 |
8L Deferred income | 366 455.00 | 366 455.00 | | 366 455.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 8 950 495.00 | 8 950 495.00 | | 8 950 495.00 |
UZ Social Security, other social security organizations | 16 847.00 | 16 847.00 | | 16 847.00 |
VA Doubtful or disputed receivables | 210 251.00 | 210 251.00 | | 210 251.00 |
VB VAT | 246 259.00 | 246 259.00 | | 246 259.00 |
VC Group and associates | 8 520 532.00 | 8 520 532.00 | | 8 520 532.00 |
VG Loans with a maturity of up to one year at origin | 195 862.00 | 195 862.00 | | 195 862.00 |
VI Group and Associates | 668 780.00 | 668 780.00 | | 668 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 152.00 | 95 152.00 | | 95 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 304 955.00 | 1 304 955.00 | | 1 304 955.00 |
VS Prepaid expenses | 11 312.00 | 11 312.00 | | 11 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 261 450.00 | 19 261 450.00 | | 19 261 450.00 |
VW VAT | 44 846.00 | 44 846.00 | | 44 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 203 304.00 | 12 203 304.00 | | 12 203 304.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 129.00 | | | 129.00 |
