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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 | 42 491.00 | 31 005.00 | 11 486.00 | 42 491.00 |
AH Goodwill | 2 754 877.00 | | 2 754 877.00 | 2 754 877.00 |
AL Advances and down payments on intangible assets. | 163 280.00 | | 163 280.00 | 163 280.00 |
AP Buildings | 43 488.00 | 34 261.00 | 9 227.00 | 43 488.00 |
AT Other tangible assets | 197 018.00 | 151 051.00 | 45 967.00 | 197 018.00 |
BF Loans | 50 850.00 | | 50 850.00 | 50 850.00 |
BH Other financial assets | 31 846.00 | | 31 846.00 | 31 846.00 |
BJ TOTAL (I) | 15 340 152.00 | 3 016 316.00 | 12 323 836.00 | 15 340 152.00 |
BL Raw materials, supplies | 1 391 128.00 | 782 774.00 | 608 354.00 | 1 391 128.00 |
BN Goods in progress | 265 922.00 | | 265 922.00 | 265 922.00 |
BR Intermediate and finished products | 11 111 637.00 | 5 619 244.00 | 5 492 393.00 | 11 111 637.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 4 942 957.00 | 312 070.00 | 4 630 888.00 | 4 942 957.00 |
BZ Other receivables | 12 062 354.00 | 1 511 625.00 | 10 550 729.00 | 12 062 354.00 |
CD Marketable securities | 3 001 202.00 | | 3 001 202.00 | 3 001 202.00 |
CF Cash and cash equivalents | 40 793.00 | | 40 793.00 | 40 793.00 |
CH Prepaid expenses | 77 581.00 | | 77 581.00 | 77 581.00 |
CJ TOTAL (II) | 32 894 425.00 | 8 225 713.00 | 24 668 712.00 | 32 894 425.00 |
CO Grand total (0 to V) | 48 234 576.00 | 11 242 029.00 | 36 992 547.00 | 48 234 576.00 |
CU Other investments | 12 056 303.00 | 2 800 000.00 | 9 256 303.00 | 12 056 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 658 039.00 | 5 658 039.00 | | 5 658 039.00 |
DB Share, merger, contribution premiums, etc. | 1 726 522.00 | 1 726 522.00 | | 1 726 522.00 |
DD Legal reserve (1) | 565 804.00 | 565 804.00 | | 565 804.00 |
DG Other reserves | 14 180 000.00 | 14 180 000.00 | | 14 180 000.00 |
DH Retained earnings | 1 821.00 | 719.00 | | 1 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 266.00 | 10 353 317.00 | | 560 266.00 |
DL TOTAL (I) | 22 692 452.00 | 32 484 401.00 | | 22 692 452.00 |
DP Provisions for Risks | 775 623.00 | 929 056.00 | | 775 623.00 |
DR TOTAL (IV) | 775 623.00 | 929 056.00 | | 775 623.00 |
DU Loans and Debts from Credit Institutions (3) | 14 015.00 | 24 432.00 | | 14 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 475 563.00 | 2 785 112.00 | | 1 475 563.00 |
DX Trade payables and related accounts | 4 475 684.00 | 4 050 494.00 | | 4 475 684.00 |
DY Tax and social security liabilities | 2 319 490.00 | 1 876 057.00 | | 2 319 490.00 |
DZ Fixed asset liabilities and related accounts | 157 875.00 | | | 157 875.00 |
EA Other liabilities | 5 081 845.00 | 3 869 009.00 | | 5 081 845.00 |
EB Prepaid income (2) | | 1 075.00 | | |
EC TOTAL (IV) | 13 524 472.00 | 12 606 179.00 | | 13 524 472.00 |
EE Grand total (I to V) | 36 992 547.00 | 46 019 635.00 | | 36 992 547.00 |
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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 | 1 164.00 | | 1 164.00 | 1 164.00 |
FD Production sold - goods | 36 916 711.00 | 783.00 | 36 917 494.00 | 36 916 711.00 |
FG Production sold - services | 3 941 949.00 | 990 131.00 | 4 932 080.00 | 3 941 949.00 |
FJ Net sales | 40 859 825.00 | 990 914.00 | 41 850 738.00 | 40 859 825.00 |
FM Inventory production | | | 581 769.00 | |
FO Operating subsidies | | | 15 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 782 437.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 48 230 865.00 | |
FS Purchases of goods (including customs duties) | | | 490 206.00 | |
FU Purchases of raw materials and other supplies | | | 3 126 345.00 | |
FV Inventory change (raw materials and supplies) | | | -291 889.00 | |
FW Other purchases and external expenses | | | 22 271 789.00 | |
FX Taxes, duties, and similar payments | | | 746 077.00 | |
FY Salaries and Wages | | | 6 905 922.00 | |
FZ Social Security Contributions | | | 3 029 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 637 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 725 223.00 | |
GE Other Expenses | | | 3 805 165.00 | |
GF Total Operating Expenses (II) | | | 47 486 180.00 | |
GG - OPERATING RESULT (I - II) | | | 744 685.00 | |
GH Attributed profit or transferred loss (III) | | | 2 750.00 | |
GI Supported loss or transferred profit (IV) | | | 235 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 000.00 | |
GL Other interest and similar income | | | 74 278.00 | |
GM Reversals of provisions and transfers of expenses | | | 440 000.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 585 304.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 462 145.00 | |
GS Negative differences of foreign exchange | | | 650.00 | |
GU Total financial expenses (VI) | | | 462 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83.00 | | |
HB Exceptional income from capital transactions | 850 000.00 | 14 914 963.00 | | 850 000.00 |
HD Total exceptional income (VII) | 850 000.00 | 14 915 046.00 | | 850 000.00 |
HE Exceptional expenses on management operations | 212.00 | 5 000.00 | | 212.00 |
HF Exceptional expenses on capital transactions | 850 000.00 | | | 850 000.00 |
HH Total exceptional expenses (VIII) | 850 212.00 | 5 000.00 | | 850 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | 14 910 046.00 | | -212.00 |
HK Income tax | 74 465.00 | -1 222.00 | | 74 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 668 919.00 | 50 995 366.00 | | 49 668 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 108 653.00 | 40 642 049.00 | | 49 108 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 266.00 | 10 353 317.00 | | 560 266.00 |
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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 | 15 988 003.00 | | 213 454.00 | 15 988 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 860 118.00 | 12 138 998.00 | |
I4 DECREASES Grand Total | | 861 305.00 | 15 340 152.00 | |
IO DECREASES Total including other intangible assets | | | 2 960 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 187.00 | 240 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 779 334.00 | | 181 314.00 | 2 779 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 552.00 | | 32 141.00 | 209 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 999 116.00 | | | 12 999 116.00 |
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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 | 177 185.00 | 40 318.00 | 1 187.00 | 177 185.00 |
PE DEPRECIATION Total including other intangible assets | 23 716.00 | 7 289.00 | | 23 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 469.00 | 33 029.00 | 1 187.00 | 153 469.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 929 056.00 | 725 223.00 | 878 656.00 | 929 056.00 |
6N Inventories and work in progress | 5 015 214.00 | 6 402 018.00 | 5 015 214.00 | 5 015 214.00 |
6T Receivables | 317 226.00 | | 5 156.00 | 317 226.00 |
6X Other provisions for depreciation | 1 320 283.00 | 235 952.00 | 44 610.00 | 1 320 283.00 |
7B Total provisions for depreciation | 9 702 723.00 | 6 637 970.00 | 5 314 980.00 | 9 702 723.00 |
7C Grand total | 10 631 779.00 | 7 363 193.00 | 6 193 636.00 | 10 631 779.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 363 193.00 | 5 753 636.00 | |
UG - Financial | | | 440 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 475 563.00 | 1 475 563.00 | | 1 475 563.00 |
8B Suppliers and Related Accounts | 4 475 684.00 | 4 475 684.00 | | 4 475 684.00 |
8C Staff and Related Accounts | 959 756.00 | 804 193.00 | 155 563.00 | 959 756.00 |
8D Social Security and Other Social Organizations | 917 612.00 | 917 612.00 | | 917 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 875.00 | 157 875.00 | | 157 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 007 380.00 | 5 007 380.00 | | 5 007 380.00 |
UP Loans | 50 850.00 | 50 850.00 | | 50 850.00 |
UT Other financial assets | 31 846.00 | 31 846.00 | | 31 846.00 |
UX Other trade receivables | 4 617 442.00 | 4 617 442.00 | | 4 617 442.00 |
UY Staff and related accounts | 15 311.00 | 15 311.00 | | 15 311.00 |
UZ Social Security, other social security organizations | 990.00 | 990.00 | | 990.00 |
VA Doubtful or disputed receivables | 325 516.00 | 325 516.00 | | 325 516.00 |
VB VAT | 609 413.00 | 609 413.00 | | 609 413.00 |
VC Group and associates | 9 476 195.00 | 9 476 195.00 | | 9 476 195.00 |
VG Loans with a maturity of up to one year at origin | 14 015.00 | 14 015.00 | | 14 015.00 |
VI Group and Associates | 74 465.00 | 74 465.00 | | 74 465.00 |
VJ Loans taken out during the year | 49 358.00 | | | 49 358.00 |
VK Loans repaid during the year | 1 358 907.00 | | | 1 358 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 451.00 | 323 451.00 | | 323 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 960 445.00 | 1 960 445.00 | | 1 960 445.00 |
VS Prepaid expenses | 77 581.00 | 77 581.00 | | 77 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 165 589.00 | 17 165 589.00 | | 17 165 589.00 |
VW VAT | 118 671.00 | 118 671.00 | | 118 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 524 472.00 | 13 368 909.00 | 155 563.00 | 13 524 472.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 144.00 | | | 144.00 |
