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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 | 21 358.00 | | 21 358.00 | 21 358.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AJ Other Intangible Assets | 583 587.00 | 601 595.00 | -18 009.00 | 583 587.00 |
AN Land | 79 692.00 | 4 899.00 | 74 793.00 | 79 692.00 |
AP Buildings | 2 884 226.00 | 2 478 502.00 | 405 724.00 | 2 884 226.00 |
AR Technical installations, industrial equipment and tools | 213 927.00 | 202 512.00 | 11 415.00 | 213 927.00 |
AT Other tangible assets | 444 716.00 | 389 871.00 | 54 845.00 | 444 716.00 |
BD Other fixed assets | 9 516.00 | | 9 516.00 | 9 516.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 4 317 910.00 | 3 677 378.00 | 640 532.00 | 4 317 910.00 |
BL Raw materials, supplies | 50 353.00 | | 50 353.00 | 50 353.00 |
BR Intermediate and finished products | 3 080 292.00 | 773 250.00 | 2 307 042.00 | 3 080 292.00 |
BX Customers and related accounts | 2 565 197.00 | 113 946.00 | 2 451 251.00 | 2 565 197.00 |
BZ Other receivables | 354 957.00 | | 354 957.00 | 354 957.00 |
CD Marketable securities | 280 793.00 | | 280 793.00 | 280 793.00 |
CF Cash and cash equivalents | 3 099 143.00 | | 3 099 143.00 | 3 099 143.00 |
CH Prepaid expenses | 76 443.00 | | 76 443.00 | 76 443.00 |
CJ TOTAL (II) | 9 507 178.00 | 887 196.00 | 8 619 982.00 | 9 507 178.00 |
CN Currency translation adjustments (V) | 6 763.00 | | 6 763.00 | 6 763.00 |
CO Grand total (0 to V) | 13 831 851.00 | 4 564 575.00 | 9 267 276.00 | 13 831 851.00 |
CP Shares due in less than one year | 91.00 | | | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
DD Legal reserve (1) | 440 000.00 | 428 604.00 | | 440 000.00 |
DG Other reserves | 1 689 183.00 | 1 314 477.00 | | 1 689 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 350.00 | 826 102.00 | | 658 350.00 |
DL TOTAL (I) | 7 187 532.00 | 6 969 182.00 | | 7 187 532.00 |
DP Provisions for Risks | 76 763.00 | 70 000.00 | | 76 763.00 |
DR TOTAL (IV) | 76 763.00 | 70 000.00 | | 76 763.00 |
DU Loans and Debts from Credit Institutions (3) | 70 611.00 | 84 859.00 | | 70 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 890.00 | 231 118.00 | | 39 890.00 |
DX Trade payables and related accounts | 687 631.00 | 484 489.00 | | 687 631.00 |
DY Tax and social security liabilities | 757 379.00 | 1 015 125.00 | | 757 379.00 |
EA Other liabilities | 447 471.00 | 421 617.00 | | 447 471.00 |
EC TOTAL (IV) | 2 002 982.00 | 2 237 207.00 | | 2 002 982.00 |
EE Grand total (I to V) | 9 267 276.00 | 9 276 389.00 | | 9 267 276.00 |
EI Including equity loans | 39 890.00 | | | 39 890.00 |
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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 | 9 680 390.00 | 490 553.00 | 10 170 943.00 | 9 680 390.00 |
FG Production sold - services | 62 810.00 | 130.00 | 62 940.00 | 62 810.00 |
FJ Net sales | 9 743 200.00 | 490 683.00 | 10 233 883.00 | 9 743 200.00 |
FM Inventory production | | | -221 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955 843.00 | |
FQ Other income | | | 108 886.00 | |
FR Total operating income (I) | | | 11 077 418.00 | |
FU Purchases of raw materials and other supplies | | | 240 816.00 | |
FV Inventory change (raw materials and supplies) | | | 2 551.00 | |
FW Other purchases and external expenses | | | 4 797 535.00 | |
FX Taxes, duties, and similar payments | | | 160 354.00 | |
FY Salaries and Wages | | | 2 207 465.00 | |
FZ Social Security Contributions | | | 952 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 775 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 823 276.00 | |
GF Total Operating Expenses (II) | | | 10 141 985.00 | |
GG - OPERATING RESULT (I - II) | | | 935 433.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 32 551.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 32 551.00 | |
GR Interest and similar expenses | | | 4 187.00 | |
GS Negative differences of foreign exchange | | | 4 737.00 | |
GU Total financial expenses (VI) | | | 8 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 199.00 | 1 103.00 | | 18 199.00 |
HB Exceptional income from capital transactions | 6 500.00 | 102 800.00 | | 6 500.00 |
HD Total exceptional income (VII) | 24 699.00 | 103 903.00 | | 24 699.00 |
HE Exceptional expenses on management operations | 1 095.00 | 10 870.00 | | 1 095.00 |
HF Exceptional expenses on capital transactions | 750.00 | 14 000.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 1 845.00 | 24 870.00 | | 1 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 854.00 | 79 033.00 | | 22 854.00 |
HJ Employee participation in company results | 83 599.00 | 124 857.00 | | 83 599.00 |
HK Income tax | 239 966.00 | 373 689.00 | | 239 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 134 668.00 | 10 167 293.00 | | 11 134 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 476 318.00 | 9 341 192.00 | | 10 476 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 350.00 | 826 102.00 | | 658 350.00 |
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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 | 4 068 327.00 | | 84 385.00 | 4 068 327.00 |
I4 DECREASES Grand Total | | | 4 152 712.00 | |
IO DECREASES Total including other intangible assets | | | 604 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 547 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 885.00 | | 4 060.00 | 600 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 467 442.00 | | 80 325.00 | 3 467 442.00 |
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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 | 3 565 683.00 | 111 695.00 | | 3 565 683.00 |
PE DEPRECIATION Total including other intangible assets | 600 885.00 | 711.00 | | 600 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 964 798.00 | 110 985.00 | | 2 964 798.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 6 763.00 | | 70 000.00 |
6N Inventories and work in progress | 857 093.00 | | 83 842.00 | 857 093.00 |
6T Receivables | 128 640.00 | | 14 694.00 | 128 640.00 |
7B Total provisions for depreciation | 985 732.00 | | 98 536.00 | 985 732.00 |
7C Grand total | 1 055 732.00 | 6 763.00 | 98 536.00 | 1 055 732.00 |
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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 | 687 631.00 | 687 631.00 | | 687 631.00 |
8C Staff and Related Accounts | 335 024.00 | 335 024.00 | | 335 024.00 |
8D Social Security and Other Social Organizations | 357 932.00 | 357 932.00 | | 357 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 471.00 | 447 471.00 | | 447 471.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 2 428 709.00 | 2 428 709.00 | | 2 428 709.00 |
UY Staff and related accounts | 14 074.00 | 14 074.00 | | 14 074.00 |
UZ Social Security, other social security organizations | 6 978.00 | 6 978.00 | | 6 978.00 |
VA Doubtful or disputed receivables | 136 488.00 | 136 488.00 | | 136 488.00 |
VB VAT | 16 711.00 | 16 711.00 | | 16 711.00 |
VG Loans with a maturity of up to one year at origin | 70 611.00 | 17 024.00 | 53 587.00 | 70 611.00 |
VI Group and Associates | 39 890.00 | 39 890.00 | | 39 890.00 |
VK Loans repaid during the year | 14 390.00 | | | 14 390.00 |
VM Income taxes | 291 891.00 | 291 891.00 | | 291 891.00 |
VP Miscellaneous | 3 900.00 | 3 900.00 | | 3 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 230.00 | 43 230.00 | | 43 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 404.00 | 21 404.00 | | 21 404.00 |
VS Prepaid expenses | 76 443.00 | 76 443.00 | | 76 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 996 689.00 | 2 996 689.00 | | 2 996 689.00 |
VW VAT | 21 194.00 | 21 194.00 | | 21 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002 982.00 | 1 949 395.00 | 53 587.00 | 2 002 982.00 |
