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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 | 197 764.00 | 193 601.00 | 4 163.00 | 197 764.00 |
AJ Other Intangible Assets | 242 519.00 | 124 499.00 | 118 020.00 | 242 519.00 |
AP Buildings | 12 785 298.00 | 4 749 985.00 | 8 035 313.00 | 12 785 298.00 |
AR Technical installations, industrial equipment and tools | 964 504.00 | 500 760.00 | 463 744.00 | 964 504.00 |
AT Other tangible assets | 2 824 724.00 | 1 742 681.00 | 1 082 043.00 | 2 824 724.00 |
AV Fixed assets in progress | 226 462.00 | | 226 462.00 | 226 462.00 |
BH Other financial assets | 317 030.00 | | 317 030.00 | 317 030.00 |
BJ TOTAL (I) | 17 558 301.00 | 7 311 526.00 | 10 246 775.00 | 17 558 301.00 |
BT Goods | 10 062 511.00 | 254 345.00 | 9 808 166.00 | 10 062 511.00 |
BX Customers and related accounts | 446 949.00 | 74 573.00 | 372 377.00 | 446 949.00 |
BZ Other receivables | 297 304.00 | | 297 304.00 | 297 304.00 |
CF Cash and cash equivalents | 3 306 121.00 | | 3 306 121.00 | 3 306 121.00 |
CH Prepaid expenses | 98 984.00 | | 98 984.00 | 98 984.00 |
CJ TOTAL (II) | 14 211 869.00 | 328 918.00 | 13 882 951.00 | 14 211 869.00 |
CN Currency translation adjustments (V) | 74 314.00 | | 74 314.00 | 74 314.00 |
CO Grand total (0 to V) | 31 770 170.00 | 7 640 444.00 | 24 129 727.00 | 31 770 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 5 810 836.00 | | | 5 810 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 827 783.00 | | | 1 827 783.00 |
DJ Investment subsidies | 1 242.00 | | | 1 242.00 |
DL TOTAL (I) | 7 681 112.00 | | | 7 681 112.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 920.00 | | | 3 920.00 |
DW Advances and down payments received on current orders | 99 710.00 | | | 99 710.00 |
DX Trade payables and related accounts | 6 214 074.00 | | | 6 214 074.00 |
DY Tax and social security liabilities | 2 245 705.00 | | | 2 245 705.00 |
DZ Fixed asset liabilities and related accounts | 164 370.00 | | | 164 370.00 |
EA Other liabilities | 7 710 836.00 | | | 7 710 836.00 |
EC TOTAL (IV) | 16 438 615.00 | | | 16 438 615.00 |
ED (V) | 88 728.00 | | | 88 728.00 |
EE Grand total (I to V) | 24 129 727.00 | | | 24 129 727.00 |
EG Accrued income and payables due within one year | 16 334 985.00 | | | 16 334 985.00 |
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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 | 48 446 127.00 | 25 266.00 | 48 471 393.00 | 48 446 127.00 |
FG Production sold - services | 30 842.00 | | 30 842.00 | 30 842.00 |
FJ Net sales | 48 476 969.00 | 25 266.00 | 48 502 235.00 | 48 476 969.00 |
FO Operating subsidies | | | 14 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 499.00 | |
FQ Other income | | | 66 154.00 | |
FR Total operating income (I) | | | 48 991 269.00 | |
FS Purchases of goods (including customs duties) | | | 25 647 099.00 | |
FT Inventory change (goods) | | | 2 571 557.00 | |
FU Purchases of raw materials and other supplies | | | 44 112.00 | |
FW Other purchases and external expenses | | | 7 749 282.00 | |
FX Taxes, duties, and similar payments | | | 898 893.00 | |
FY Salaries and Wages | | | 4 727 478.00 | |
FZ Social Security Contributions | | | 1 538 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328 919.00 | |
GE Other Expenses | | | 1 536 562.00 | |
GF Total Operating Expenses (II) | | | 46 360 025.00 | |
GG - OPERATING RESULT (I - II) | | | 2 631 244.00 | |
GK Income from other securities and fixed asset receivables | | | 7 455.00 | |
GN Positive exchange differences | | | 99.00 | |
GP Total financial income (V) | | | 7 554.00 | |
GR Interest and similar expenses | | | 158 552.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 158 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 480 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 433.00 | | | 4 433.00 |
HB Exceptional income from capital transactions | 37 972.00 | | | 37 972.00 |
HC Reversals of provisions and transfers of expenses | 15 512.00 | | | 15 512.00 |
HD Total exceptional income (VII) | 53 484.00 | | | 53 484.00 |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HF Exceptional expenses on capital transactions | 103 589.00 | | | 103 589.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 113 952.00 | | | 113 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 468.00 | | | -60 468.00 |
HJ Employee participation in company results | 274 492.00 | | | 274 492.00 |
HK Income tax | 317 500.00 | | | 317 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 052 306.00 | | | 49 052 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 224 523.00 | | | 47 224 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 827 783.00 | | | 1 827 783.00 |
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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 | 15 689 374.00 | | 5 895 382.00 | 15 689 374.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 800.00 | 317 030.00 | |
I4 DECREASES Grand Total | | 4 026 455.00 | 17 558 301.00 | |
IO DECREASES Total including other intangible assets | | | 440 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 020 655.00 | 16 800 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 052.00 | | 115 231.00 | 325 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 047 288.00 | | 5 774 357.00 | 15 047 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 035.00 | | 5 795.00 | 317 035.00 |
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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 | 6 183 925.00 | 1 317 208.00 | 189 607.00 | 6 183 925.00 |
PE DEPRECIATION Total including other intangible assets | 284 167.00 | 33 933.00 | | 284 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 899 758.00 | 1 283 276.00 | 189 607.00 | 5 899 758.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 15 512.00 | 10 000.00 | 15 512.00 | 15 512.00 |
6N Inventories and work in progress | 335 474.00 | 254 346.00 | 335 475.00 | 335 474.00 |
6T Receivables | 73 024.00 | 74 573.00 | 73 024.00 | 73 024.00 |
6X Other provisions for depreciation | 83 773.00 | 54 229.00 | 83 773.00 | 83 773.00 |
7B Total provisions for depreciation | 408 498.00 | 328 919.00 | 408 499.00 | 408 498.00 |
7C Grand total | 424 010.00 | 338 919.00 | 424 011.00 | 424 010.00 |
UE of which provisions and reversals: - Operating | | 328 919.00 | 408 499.00 | |
UJ - Exceptional | | 10 000.00 | 15 512.00 | |
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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 | 3 920.00 | | | 3 920.00 |
8B Suppliers and Related Accounts | 6 214 074.00 | 6 214 074.00 | | 6 214 074.00 |
8C Staff and Related Accounts | 691 053.00 | 691 053.00 | | 691 053.00 |
8D Social Security and Other Social Organizations | 878 056.00 | 878 056.00 | | 878 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 164 370.00 | 164 370.00 | | 164 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 559.00 | 135 559.00 | | 135 559.00 |
UT Other financial assets | 317 030.00 | | 317 030.00 | 317 030.00 |
UX Other trade receivables | 399 768.00 | 399 768.00 | | 399 768.00 |
UY Staff and related accounts | 13 667.00 | 13 667.00 | | 13 667.00 |
UZ Social Security, other social security organizations | 2 382.00 | 2 382.00 | | 2 382.00 |
VA Doubtful or disputed receivables | 47 182.00 | 47 182.00 | | 47 182.00 |
VB VAT | 18 365.00 | 18 365.00 | | 18 365.00 |
VC Group and associates | 252 132.00 | 252 132.00 | | 252 132.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 7 575 277.00 | 7 575 277.00 | | 7 575 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 234.00 | 155 234.00 | | 155 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 757.00 | 10 757.00 | | 10 757.00 |
VS Prepaid expenses | 98 984.00 | 98 984.00 | | 98 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 267.00 | 843 237.00 | 317 030.00 | 1 160 267.00 |
VW VAT | 521 362.00 | 521 362.00 | | 521 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 338 905.00 | 16 334 985.00 | | 16 338 905.00 |
