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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 6 248 226.00 | | 6 248 226.00 | 6 248 226.00 |
AJ Other Intangible Assets | 14 865.00 | 6 703.00 | 8 162.00 | 14 865.00 |
AT Other tangible assets | 19 162.00 | 10 001.00 | 9 160.00 | 19 162.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 154 000.00 | | 154 000.00 | 154 000.00 |
BJ TOTAL (I) | 6 704 009.00 | 16 705.00 | 6 687 305.00 | 6 704 009.00 |
BN Goods in progress | 330 261.00 | | 330 261.00 | 330 261.00 |
BR Intermediate and finished products | 3 438 636.00 | 2 093 132.00 | 1 345 504.00 | 3 438 636.00 |
BX Customers and related accounts | 8 031 985.00 | 272 761.00 | 7 759 224.00 | 8 031 985.00 |
BZ Other receivables | 7 461 124.00 | 5 386 511.00 | 2 074 613.00 | 7 461 124.00 |
CF Cash and cash equivalents | 818 440.00 | | 818 440.00 | 818 440.00 |
CH Prepaid expenses | 100 306.00 | | 100 306.00 | 100 306.00 |
CJ TOTAL (II) | 20 180 753.00 | 7 752 404.00 | 12 428 348.00 | 20 180 753.00 |
CO Grand total (0 to V) | 26 884 762.00 | 7 769 109.00 | 19 115 653.00 | 26 884 762.00 |
CU Other investments | 266 955.00 | | 266 955.00 | 266 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 487 000.00 | 2 487 000.00 | | 2 487 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 248 700.00 | 248 700.00 | | 248 700.00 |
DH Retained earnings | 2 059 642.00 | 846 857.00 | | 2 059 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 598 585.00 | 2 812 785.00 | | 2 598 585.00 |
DL TOTAL (I) | 7 393 927.00 | 6 395 342.00 | | 7 393 927.00 |
DP Provisions for Risks | 4 141 552.00 | 6 824 526.00 | | 4 141 552.00 |
DR TOTAL (IV) | 4 141 552.00 | 6 824 526.00 | | 4 141 552.00 |
DU Loans and Debts from Credit Institutions (3) | 23 899.00 | 15 232.00 | | 23 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 307 233.00 | 2 057 759.00 | | 3 307 233.00 |
DY Tax and social security liabilities | 672 313.00 | 773 911.00 | | 672 313.00 |
EA Other liabilities | 3 576 729.00 | 5 171 877.00 | | 3 576 729.00 |
EB Prepaid income (2) | | 7 500.00 | | |
EC TOTAL (IV) | 7 580 173.00 | 8 026 280.00 | | 7 580 173.00 |
EE Grand total (I to V) | 19 115 653.00 | 21 246 148.00 | | 19 115 653.00 |
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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 | 14 770 044.00 | 2 799 590.00 | 17 569 634.00 | 14 770 044.00 |
FG Production sold - services | 630 432.00 | 27 850.00 | 658 282.00 | 630 432.00 |
FJ Net sales | 15 400 476.00 | 2 827 440.00 | 18 227 916.00 | 15 400 476.00 |
FM Inventory production | | | 281 513.00 | |
FO Operating subsidies | | | 25 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 352 600.00 | |
FQ Other income | | | 673 586.00 | |
FR Total operating income (I) | | | 28 561 115.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -16 262.00 | |
FW Other purchases and external expenses | | | 11 524 702.00 | |
FX Taxes, duties, and similar payments | | | 53 234.00 | |
FY Salaries and Wages | | | 1 488 587.00 | |
FZ Social Security Contributions | | | 634 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 112 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 708 364.00 | |
GE Other Expenses | | | 4 538 781.00 | |
GF Total Operating Expenses (II) | | | 25 051 672.00 | |
GG - OPERATING RESULT (I - II) | | | 3 509 443.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 10 947.00 | |
GN Positive exchange differences | | | 38 583.00 | |
GP Total financial income (V) | | | 49 530.00 | |
GR Interest and similar expenses | | | 7 339.00 | |
GS Negative differences of foreign exchange | | | 7 253.00 | |
GU Total financial expenses (VI) | | | 14 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 544 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | | | -999.00 |
HK Income tax | 944 797.00 | 1 106 410.00 | | 944 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 610 646.00 | 26 306 927.00 | | 28 610 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 012 061.00 | 23 494 142.00 | | 26 012 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 598 585.00 | 2 812 785.00 | | 2 598 585.00 |
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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 | 6 392 181.00 | | 311 828.00 | 6 392 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 755.00 | |
I4 DECREASES Grand Total | | | 6 704 009.00 | |
IO DECREASES Total including other intangible assets | | | 6 263 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 263 091.00 | | | 6 263 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 457.00 | | 7 705.00 | 11 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 633.00 | | 304 122.00 | 117 633.00 |
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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 | 9 393.00 | 7 312.00 | | 9 393.00 |
PE DEPRECIATION Total including other intangible assets | 1 748.00 | 4 955.00 | | 1 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 645.00 | 2 357.00 | | 7 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 824 526.00 | 3 752 067.00 | 6 435 040.00 | 6 824 526.00 |
6N Inventories and work in progress | 2 344 328.00 | 2 093 132.00 | 2 344 328.00 | 2 344 328.00 |
6T Receivables | 269 027.00 | 19 279.00 | 15 544.00 | 269 027.00 |
6X Other provisions for depreciation | 4 987 901.00 | 956 297.00 | 557 687.00 | 4 987 901.00 |
7B Total provisions for depreciation | 7 601 256.00 | 3 068 708.00 | 2 917 559.00 | 7 601 256.00 |
7C Grand total | 14 425 782.00 | 6 820 775.00 | 9 352 600.00 | 14 425 782.00 |
UE of which provisions and reversals: - Operating | | 6 820 775.00 | 9 352 600.00 | |
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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 | 3 307 233.00 | 3 307 233.00 | | 3 307 233.00 |
8C Staff and Related Accounts | 191 766.00 | 191 766.00 | | 191 766.00 |
8D Social Security and Other Social Organizations | 325 068.00 | 325 068.00 | | 325 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 139 891.00 | 3 139 891.00 | | 3 139 891.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 154 000.00 | 154 000.00 | | 154 000.00 |
UX Other trade receivables | 7 728 024.00 | 7 728 024.00 | | 7 728 024.00 |
VA Doubtful or disputed receivables | 303 961.00 | 303 961.00 | | 303 961.00 |
VB VAT | 715 456.00 | 715 456.00 | | 715 456.00 |
VC Group and associates | 367 161.00 | | 367 161.00 | 367 161.00 |
VG Loans with a maturity of up to one year at origin | 23 899.00 | 23 899.00 | | 23 899.00 |
VI Group and Associates | 436 838.00 | 1.00 | 436 837.00 | 436 838.00 |
VM Income taxes | 106 671.00 | 106 671.00 | | 106 671.00 |
VP Miscellaneous | 30 992.00 | 30 992.00 | | 30 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 922.00 | 10 922.00 | | 10 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 240 844.00 | 6 240 844.00 | | 6 240 844.00 |
VS Prepaid expenses | 100 306.00 | 100 306.00 | | 100 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 748 215.00 | 15 381 054.00 | 367 161.00 | 15 748 215.00 |
VW VAT | 144 556.00 | 144 556.00 | | 144 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 580 173.00 | 7 143 336.00 | 436 837.00 | 7 580 173.00 |
