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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 | 157 500.00 | 152 500.00 | 5 000.00 | 157 500.00 |
AJ Other Intangible Assets | 1 890 609.00 | 1 533 399.00 | 357 210.00 | 1 890 609.00 |
AP Buildings | 299 079.00 | 226 270.00 | 72 809.00 | 299 079.00 |
AR Technical installations, industrial equipment and tools | 793 903.00 | 708 706.00 | 85 197.00 | 793 903.00 |
AT Other tangible assets | 671 644.00 | 600 312.00 | 71 332.00 | 671 644.00 |
AV Fixed assets in progress | 39 064.00 | | 39 064.00 | 39 064.00 |
BH Other financial assets | 213 650.00 | | 213 650.00 | 213 650.00 |
BJ TOTAL (I) | 14 143 183.00 | 3 412 089.00 | 10 731 094.00 | 14 143 183.00 |
BL Raw materials, supplies | 2 024 219.00 | | 2 024 219.00 | 2 024 219.00 |
BP Services in progress | 287 461.00 | | 287 461.00 | 287 461.00 |
BR Intermediate and finished products | 3 136 668.00 | | 3 136 668.00 | 3 136 668.00 |
BT Goods | 9 169 308.00 | | 9 169 308.00 | 9 169 308.00 |
BV Advances and down payments on orders | 405 214.00 | | 405 214.00 | 405 214.00 |
BX Customers and related accounts | 7 919 719.00 | | 7 919 719.00 | 7 919 719.00 |
BZ Other receivables | 11 684 229.00 | 293 000.00 | 11 391 229.00 | 11 684 229.00 |
CF Cash and cash equivalents | 6 333 748.00 | | 6 333 748.00 | 6 333 748.00 |
CH Prepaid expenses | 136 559.00 | | 136 559.00 | 136 559.00 |
CJ TOTAL (II) | 41 097 125.00 | 293 000.00 | 40 804 125.00 | 41 097 125.00 |
CN Currency translation adjustments (V) | 193 198.00 | | 193 198.00 | 193 198.00 |
CO Grand total (0 to V) | 55 433 506.00 | 3 705 089.00 | 51 728 417.00 | 55 433 506.00 |
CU Other investments | 10 077 735.00 | 190 902.00 | 9 886 833.00 | 10 077 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 375 000.00 | 3 375 000.00 | | 3 375 000.00 |
DB Share, merger, contribution premiums, etc. | 346 143.00 | 346 143.00 | | 346 143.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | 24 133 067.00 | 22 696 622.00 | | 24 133 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 036 191.00 | 1 886 445.00 | | 2 036 191.00 |
DL TOTAL (I) | 30 340 401.00 | 28 754 210.00 | | 30 340 401.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 960 257.00 | 12 302 987.00 | | 11 960 257.00 |
DX Trade payables and related accounts | 6 045 493.00 | 3 381 963.00 | | 6 045 493.00 |
DY Tax and social security liabilities | 1 713 806.00 | 1 027 122.00 | | 1 713 806.00 |
EA Other liabilities | 1 233 236.00 | 762 446.00 | | 1 233 236.00 |
EB Prepaid income (2) | 288 110.00 | 256 093.00 | | 288 110.00 |
EC TOTAL (IV) | 21 240 901.00 | 17 730 610.00 | | 21 240 901.00 |
ED (V) | 47 114.00 | 53 710.00 | | 47 114.00 |
EE Grand total (I to V) | 51 728 417.00 | 46 538 531.00 | | 51 728 417.00 |
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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 | 20 148 603.00 | 5 624 301.00 | 25 772 904.00 | 20 148 603.00 |
FD Production sold - goods | 8 412 071.00 | 524 697.00 | 8 936 768.00 | 8 412 071.00 |
FG Production sold - services | 593 874.00 | 640 156.00 | 1 234 030.00 | 593 874.00 |
FJ Net sales | 29 154 548.00 | 6 789 155.00 | 35 943 703.00 | 29 154 548.00 |
FM Inventory production | | | -256 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 432.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 840 415.00 | |
FS Purchases of goods (including customs duties) | | | 18 242 555.00 | |
FT Inventory change (goods) | | | -2 784 934.00 | |
FU Purchases of raw materials and other supplies | | | 4 598 040.00 | |
FV Inventory change (raw materials and supplies) | | | -423 334.00 | |
FW Other purchases and external expenses | | | 12 879 739.00 | |
FX Taxes, duties, and similar payments | | | 115 127.00 | |
FY Salaries and Wages | | | 87 716.00 | |
FZ Social Security Contributions | | | 39 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 33 512.00 | |
GF Total Operating Expenses (II) | | | 33 033 435.00 | |
GG - OPERATING RESULT (I - II) | | | 2 806 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 071.00 | |
GL Other interest and similar income | | | 67 550.00 | |
GM Reversals of provisions and transfers of expenses | | | 264 000.00 | |
GN Positive exchange differences | | | 302 985.00 | |
GP Total financial income (V) | | | 411 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 303 000.00 | |
GR Interest and similar expenses | | | 153 684.00 | |
GS Negative differences of foreign exchange | | | 348 172.00 | |
GU Total financial expenses (VI) | | | 804 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 413 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 544 042.00 | 26 550.00 | | 544 042.00 |
HD Total exceptional income (VII) | 544 042.00 | 26 550.00 | | 544 042.00 |
HE Exceptional expenses on management operations | 2 690.00 | 11 673.00 | | 2 690.00 |
HF Exceptional expenses on capital transactions | 180 025.00 | 175 382.00 | | 180 025.00 |
HG Exceptional depreciation and provisions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 182 715.00 | 194 555.00 | | 182 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361 326.00 | -168 005.00 | | 361 326.00 |
HK Income tax | 738 865.00 | 723 999.00 | | 738 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 796 063.00 | 37 771 930.00 | | 36 796 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 759 872.00 | 35 885 485.00 | | 34 759 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 036 191.00 | 1 886 445.00 | | 2 036 191.00 |
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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 | 14 029 229.00 | | 313 980.00 | 14 029 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 025.00 | 10 291 385.00 | |
I4 DECREASES Grand Total | | 200 025.00 | 14 143 183.00 | |
IO DECREASES Total including other intangible assets | | | 2 048 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 803 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 846 107.00 | | 202 002.00 | 1 846 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 744 912.00 | | 58 777.00 | 1 744 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 438 210.00 | | 53 200.00 | 10 438 210.00 |
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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 | 2 922 883.00 | 145 804.00 | | 2 922 883.00 |
PE DEPRECIATION Total including other intangible assets | 1 456 647.00 | 76 752.00 | | 1 456 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466 236.00 | 69 053.00 | | 1 466 236.00 |
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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 | | 100 000.00 | | |
6A on fixed assets – intangible | 152 500.00 | | | 152 500.00 |
6T Receivables | 97 293.00 | | 97 293.00 | 97 293.00 |
6X Other provisions for depreciation | | 293 000.00 | | |
7B Total provisions for depreciation | 430 695.00 | 303 000.00 | 97 293.00 | 430 695.00 |
7C Grand total | 430 695.00 | 403 000.00 | 97 293.00 | 430 695.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | 97 293.00 | |
UG - Financial | | 303 000.00 | | |
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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 | 6 045 493.00 | 6 045 493.00 | | 6 045 493.00 |
8C Staff and Related Accounts | 11 798.00 | 11 798.00 | | 11 798.00 |
8D Social Security and Other Social Organizations | 15 925.00 | 15 925.00 | | 15 925.00 |
8E Income Taxes | 1 628 926.00 | 1 628 926.00 | | 1 628 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 564.00 | 325 564.00 | | 325 564.00 |
8L Deferred income | 288 110.00 | 288 110.00 | | 288 110.00 |
UT Other financial assets | 213 650.00 | | 213 650.00 | 213 650.00 |
UX Other trade receivables | 7 919 719.00 | 7 919 719.00 | | 7 919 719.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VB VAT | 180 351.00 | 180 351.00 | | 180 351.00 |
VC Group and associates | 10 421 952.00 | 10 421 952.00 | | 10 421 952.00 |
VG Loans with a maturity of up to one year at origin | 8 717.00 | 8 717.00 | | 8 717.00 |
VH Loans with a maturity of more than one year at origin | 11 951 540.00 | 2 860 511.00 | 8 394 600.00 | 11 951 540.00 |
VI Group and Associates | 907 672.00 | 907 672.00 | | 907 672.00 |
VJ Loans taken out during the year | 1 600 377.00 | | | 1 600 377.00 |
VK Loans repaid during the year | 1 934 822.00 | | | 1 934 822.00 |
VM Income taxes | 979 519.00 | 979 519.00 | | 979 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 654.00 | 30 654.00 | | 30 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 100.00 | 102 100.00 | | 102 100.00 |
VS Prepaid expenses | 136 559.00 | 136 559.00 | | 136 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 954 157.00 | 19 740 507.00 | 213 650.00 | 19 954 157.00 |
VW VAT | 26 503.00 | 26 503.00 | | 26 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 240 901.00 | 12 149 873.00 | 8 394 600.00 | 21 240 901.00 |
