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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 | 275 719.00 | 225 035.00 | 50 684.00 | 275 719.00 |
AH Goodwill | 1 188 447.00 | 1 188 447.00 | | 1 188 447.00 |
AN Land | 2 656 273.00 | 1 484 354.00 | 1 171 919.00 | 2 656 273.00 |
AP Buildings | 8 024 370.00 | 555 371.00 | 7 468 999.00 | 8 024 370.00 |
AR Technical installations, industrial equipment and tools | 222 473.00 | 123 514.00 | 98 959.00 | 222 473.00 |
AT Other tangible assets | 2 025 974.00 | 981 296.00 | 1 044 678.00 | 2 025 974.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 101 346.00 | | 101 346.00 | 101 346.00 |
BJ TOTAL (I) | 14 509 603.00 | 4 558 018.00 | 9 951 585.00 | 14 509 603.00 |
BP Services in progress | 8 449 458.00 | | 8 449 458.00 | 8 449 458.00 |
BT Goods | 41 771 436.00 | 699 379.00 | 41 072 057.00 | 41 771 436.00 |
BX Customers and related accounts | 622 598.00 | 253 242.00 | 369 357.00 | 622 598.00 |
BZ Other receivables | 805 929.00 | | 805 929.00 | 805 929.00 |
CF Cash and cash equivalents | 42 694 119.00 | | 42 694 119.00 | 42 694 119.00 |
CH Prepaid expenses | 146 477.00 | | 146 477.00 | 146 477.00 |
CJ TOTAL (II) | 94 490 017.00 | 952 620.00 | 93 537 396.00 | 94 490 017.00 |
CN Currency translation adjustments (V) | 6 036.00 | | 6 036.00 | 6 036.00 |
CO Grand total (0 to V) | 109 005 655.00 | 5 510 638.00 | 103 495 017.00 | 109 005 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 29 922 000.00 | 21 648 000.00 | | 29 922 000.00 |
DH Retained earnings | 163.00 | 1 427.00 | | 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 838 893.00 | 8 272 735.00 | | 9 838 893.00 |
DL TOTAL (I) | 40 531 056.00 | 30 692 163.00 | | 40 531 056.00 |
DP Provisions for Risks | 35 210 871.00 | 29 231 191.00 | | 35 210 871.00 |
DQ Provisions for Expenses | 757 094.00 | 757 094.00 | | 757 094.00 |
DR TOTAL (IV) | 35 967 965.00 | 29 988 285.00 | | 35 967 965.00 |
DX Trade payables and related accounts | 9 485 584.00 | 12 784 733.00 | | 9 485 584.00 |
DY Tax and social security liabilities | 6 115 390.00 | 7 564 235.00 | | 6 115 390.00 |
EA Other liabilities | | 43 695.00 | | |
EB Prepaid income (2) | 11 394 975.00 | 18 006 877.00 | | 11 394 975.00 |
EC TOTAL (IV) | 26 995 948.00 | 38 399 540.00 | | 26 995 948.00 |
ED (V) | 48.00 | 57 783.00 | | 48.00 |
EE Grand total (I to V) | 103 495 017.00 | 99 137 771.00 | | 103 495 017.00 |
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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 | 65 035 739.00 | 350 983.00 | 65 386 722.00 | 65 035 739.00 |
FG Production sold - services | 47 624 921.00 | 267 185.00 | 47 892 106.00 | 47 624 921.00 |
FJ Net sales | 112 660 660.00 | 618 168.00 | 113 278 828.00 | 112 660 660.00 |
FM Inventory production | | | -2 131 921.00 | |
FO Operating subsidies | | | 14 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 748 702.00 | |
FQ Other income | | | 12 307.00 | |
FR Total operating income (I) | | | 118 922 172.00 | |
FS Purchases of goods (including customs duties) | | | 51 982 311.00 | |
FT Inventory change (goods) | | | 1 049 141.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 060 998.00 | |
FX Taxes, duties, and similar payments | | | 990 393.00 | |
FY Salaries and Wages | | | 7 219 467.00 | |
FZ Social Security Contributions | | | 3 635 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 295 884.00 | |
GB Operating Expenses - Provisions | | | 1 433 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 914 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 245 278.00 | |
GE Other Expenses | | | 73 032.00 | |
GF Total Operating Expenses (II) | | | 102 899 610.00 | |
GG - OPERATING RESULT (I - II) | | | 16 022 562.00 | |
GL Other interest and similar income | | | 62 970.00 | |
GN Positive exchange differences | | | 157 292.00 | |
GP Total financial income (V) | | | 220 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 036.00 | |
GS Negative differences of foreign exchange | | | 222 473.00 | |
GU Total financial expenses (VI) | | | 228 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 014 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | 18 393.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 18 393.00 | | 800.00 |
HE Exceptional expenses on management operations | 33 122.00 | | | 33 122.00 |
HF Exceptional expenses on capital transactions | 35 750.00 | 120 395.00 | | 35 750.00 |
HH Total exceptional expenses (VIII) | 68 871.00 | 120 395.00 | | 68 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 071.00 | -102 002.00 | | -68 071.00 |
HJ Employee participation in company results | 810 403.00 | 613 938.00 | | 810 403.00 |
HK Income tax | 5 296 947.00 | 5 322 752.00 | | 5 296 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 143 234.00 | 93 906 216.00 | | 119 143 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 304 341.00 | 85 633 481.00 | | 109 304 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 838 893.00 | 8 272 735.00 | | 9 838 893.00 |
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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 | 10 883 006.00 | | 9 535 825.00 | 10 883 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200 000.00 | 116 346.00 | |
I4 DECREASES Grand Total | | 5 909 230.00 | 14 509 603.00 | |
IO DECREASES Total including other intangible assets | | 55 448.00 | 1 464 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 653 782.00 | 12 929 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 956 309.00 | | 563 305.00 | 956 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 846 316.00 | | 7 736 556.00 | 9 846 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 381.00 | | 1 235 965.00 | 80 381.00 |
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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 | 1 222 354.00 | 1 005 109.00 | 291 656.00 | 1 222 354.00 |
PE DEPRECIATION Total including other intangible assets | 206 869.00 | 73 614.00 | 55 448.00 | 206 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 485.00 | 931 495.00 | 236 208.00 | 1 015 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 988 285.00 | 12 251 314.00 | 6 271 634.00 | 29 988 285.00 |
6E on fixed assets – tangible | | 1 433 763.00 | | |
6N Inventories and work in progress | 1 060 572.00 | 699 379.00 | 1 060 572.00 | 1 060 572.00 |
6T Receivables | 253 242.00 | 214 754.00 | 214 754.00 | 253 242.00 |
7B Total provisions for depreciation | 1 313 814.00 | 2 347 896.00 | 1 275 326.00 | 1 313 814.00 |
7C Grand total | 31 302 099.00 | 14 599 209.00 | 7 546 960.00 | 31 302 099.00 |
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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 | 9 485 584.00 | 9 485 584.00 | | 9 485 584.00 |
8C Staff and Related Accounts | 3 257 285.00 | 3 257 285.00 | | 3 257 285.00 |
8D Social Security and Other Social Organizations | 1 594 060.00 | 1 594 060.00 | | 1 594 060.00 |
8L Deferred income | 11 394 975.00 | 11 394 975.00 | | 11 394 975.00 |
UT Other financial assets | 101 346.00 | | 101 346.00 | 101 346.00 |
UX Other trade receivables | 622 598.00 | 622 598.00 | | 622 598.00 |
UY Staff and related accounts | 50 608.00 | 50 608.00 | | 50 608.00 |
VB VAT | 269 969.00 | 269 969.00 | | 269 969.00 |
VM Income taxes | 151 651.00 | 151 651.00 | | 151 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 899 223.00 | 899 223.00 | | 899 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 700.00 | 333 700.00 | | 333 700.00 |
VS Prepaid expenses | 146 477.00 | 146 477.00 | | 146 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 350.00 | 1 575 004.00 | 101 346.00 | 1 676 350.00 |
VW VAT | 364 822.00 | 364 822.00 | | 364 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 995 948.00 | 26 995 948.00 | | 26 995 948.00 |
