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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 | 6 633 951.00 | 6 406 746.00 | 227 205.00 | 6 633 951.00 |
AH Goodwill | 1 473 844.00 | | 1 473 844.00 | 1 473 844.00 |
AJ Other Intangible Assets | 198 649.00 | | 198 649.00 | 198 649.00 |
AR Technical installations, industrial equipment and tools | 1 177 429.00 | 1 046 426.00 | 131 004.00 | 1 177 429.00 |
AT Other tangible assets | 973 133.00 | 779 008.00 | 194 125.00 | 973 133.00 |
AV Fixed assets in progress | 2 312.00 | | 2 312.00 | 2 312.00 |
BF Loans | 83 074.00 | | 83 074.00 | 83 074.00 |
BH Other financial assets | 16 127.00 | | 16 127.00 | 16 127.00 |
BJ TOTAL (I) | 10 559 470.00 | 8 232 180.00 | 2 327 290.00 | 10 559 470.00 |
BL Raw materials, supplies | 1 441 433.00 | 454 750.00 | 986 683.00 | 1 441 433.00 |
BN Goods in progress | 363 742.00 | 54 956.00 | 308 787.00 | 363 742.00 |
BR Intermediate and finished products | 190 067.00 | 25 484.00 | 164 583.00 | 190 067.00 |
BT Goods | 6 131 570.00 | 476 032.00 | 5 655 539.00 | 6 131 570.00 |
BX Customers and related accounts | 1 446 663.00 | 550 298.00 | 896 365.00 | 1 446 663.00 |
BZ Other receivables | 4 803 708.00 | | 4 803 708.00 | 4 803 708.00 |
CF Cash and cash equivalents | 2 614 551.00 | | 2 614 551.00 | 2 614 551.00 |
CH Prepaid expenses | 153 450.00 | | 153 450.00 | 153 450.00 |
CJ TOTAL (II) | 17 145 184.00 | 1 561 518.00 | 15 583 666.00 | 17 145 184.00 |
CN Currency translation adjustments (V) | 89 995.00 | | 89 995.00 | 89 995.00 |
CO Grand total (0 to V) | 27 794 649.00 | 9 793 698.00 | 18 000 951.00 | 27 794 649.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 180 536.00 | 4 180 536.00 | | 4 180 536.00 |
DB Share, merger, contribution premiums, etc. | 2 305 651.00 | 2 305 651.00 | | 2 305 651.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 418 054.00 | 418 054.00 | | 418 054.00 |
DG Other reserves | | 1 035 040.00 | | |
DH Retained earnings | -2 193 137.00 | | | -2 193 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 492 997.00 | -3 228 178.00 | | 1 492 997.00 |
DK Regulated provisions | | 6 667.00 | | |
DL TOTAL (I) | 6 204 101.00 | 4 717 770.00 | | 6 204 101.00 |
DP Provisions for Risks | 530 447.00 | 361 860.00 | | 530 447.00 |
DR TOTAL (IV) | 530 447.00 | 361 860.00 | | 530 447.00 |
DU Loans and Debts from Credit Institutions (3) | 44 775.00 | 66 059.00 | | 44 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 9 310 909.00 | 6 907 293.00 | | 9 310 909.00 |
DY Tax and social security liabilities | 1 602 699.00 | 1 731 201.00 | | 1 602 699.00 |
DZ Fixed asset liabilities and related accounts | 41 990.00 | 9 559.00 | | 41 990.00 |
EA Other liabilities | 59 496.00 | 486 366.00 | | 59 496.00 |
EB Prepaid income (2) | 196 867.00 | 199 095.00 | | 196 867.00 |
EC TOTAL (IV) | 11 256 736.00 | 9 399 572.00 | | 11 256 736.00 |
ED (V) | 9 668.00 | 184 356.00 | | 9 668.00 |
EE Grand total (I to V) | 18 000 951.00 | 14 663 559.00 | | 18 000 951.00 |
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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 | 27 334 584.00 | 1 393 722.00 | 28 728 305.00 | 27 334 584.00 |
FD Production sold - goods | 4 161 889.00 | 1 951 344.00 | 6 113 233.00 | 4 161 889.00 |
FG Production sold - services | 2 499 671.00 | 58 143.00 | 2 557 813.00 | 2 499 671.00 |
FJ Net sales | 33 996 143.00 | 3 403 208.00 | 37 399 351.00 | 33 996 143.00 |
FM Inventory production | | | -70 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 381 385.00 | |
FQ Other income | | | 62 817.00 | |
FR Total operating income (I) | | | 38 772 753.00 | |
FS Purchases of goods (including customs duties) | | | 19 348 620.00 | |
FT Inventory change (goods) | | | 480 049.00 | |
FU Purchases of raw materials and other supplies | | | 1 811 872.00 | |
FV Inventory change (raw materials and supplies) | | | -462 132.00 | |
FW Other purchases and external expenses | | | 8 845 079.00 | |
FX Taxes, duties, and similar payments | | | 361 611.00 | |
FY Salaries and Wages | | | 4 152 392.00 | |
FZ Social Security Contributions | | | 1 589 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 261 036.00 | |
GE Other Expenses | | | 303 555.00 | |
GF Total Operating Expenses (II) | | | 37 153 057.00 | |
GG - OPERATING RESULT (I - II) | | | 1 619 696.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GR Interest and similar expenses | | | 95 503.00 | |
GU Total financial expenses (VI) | | | 95 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 524 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 426.00 | 7 753.00 | | 40 426.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HC Reversals of provisions and transfers of expenses | 26 730.00 | 26 166.00 | | 26 730.00 |
HD Total exceptional income (VII) | 67 489.00 | 33 919.00 | | 67 489.00 |
HE Exceptional expenses on management operations | 35 409.00 | 117 113.00 | | 35 409.00 |
HF Exceptional expenses on capital transactions | 26 035.00 | | | 26 035.00 |
HG Exceptional depreciation and provisions | | 3 572 716.00 | | |
HH Total exceptional expenses (VIII) | 61 444.00 | 3 689 829.00 | | 61 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 045.00 | -3 655 910.00 | | 6 045.00 |
HK Income tax | 37 715.00 | | | 37 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 840 716.00 | 33 537 180.00 | | 38 840 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 347 719.00 | 36 765 357.00 | | 37 347 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 492 997.00 | -3 228 178.00 | | 1 492 997.00 |
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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 | 10 458 659.00 | | 253 396.00 | 10 458 659.00 |
IY DECREASES Total Tangible Fixed Assets | 152 585.00 | 10 559 470.00 | | 152 585.00 |
KD ACQUISITIONS Total including other intangible assets | 8 183 606.00 | | 200 419.00 | 8 183 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 155 121.00 | | 52 504.00 | 2 155 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 931.00 | | 474.00 | 119 931.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 312.00 | | | 2 312.00 |
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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 | 2 603 910.00 | 398 849.00 | 106 296.00 | 2 603 910.00 |
PE DEPRECIATION Total including other intangible assets | 871 702.00 | 252 269.00 | 52 940.00 | 871 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 732 209.00 | 146 581.00 | 53 356.00 | 1 732 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 667.00 | | 6 667.00 | 6 667.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 361 860.00 | 261 036.00 | 92 449.00 | 361 860.00 |
6A on fixed assets – intangible | 5 335 716.00 | | | 5 335 716.00 |
6N Inventories and work in progress | 999 543.00 | 11 677.00 | | 999 543.00 |
6T Receivables | 777 890.00 | 50 517.00 | 278 109.00 | 777 890.00 |
7B Total provisions for depreciation | 7 113 149.00 | 62 194.00 | 278 109.00 | 7 113 149.00 |
7C Grand total | 7 481 676.00 | 323 230.00 | 377 225.00 | 7 481 676.00 |
UE of which provisions and reversals: - Operating | | 323 230.00 | 350 495.00 | |
UJ - Exceptional | | | 26 730.00 | |
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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 | 9 310 909.00 | 9 310 909.00 | | 9 310 909.00 |
8C Staff and Related Accounts | 520 678.00 | 520 678.00 | | 520 678.00 |
8D Social Security and Other Social Organizations | 541 926.00 | 541 926.00 | | 541 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 990.00 | 41 990.00 | | 41 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 496.00 | 59 496.00 | | 59 496.00 |
8L Deferred income | 196 867.00 | 196 867.00 | | 196 867.00 |
UP Loans | 83 074.00 | 11 640.00 | 71 434.00 | 83 074.00 |
UT Other financial assets | 16 127.00 | 1.00 | 16 126.00 | 16 127.00 |
UX Other trade receivables | 888 585.00 | 888 585.00 | | 888 585.00 |
UY Staff and related accounts | 8 512.00 | 8 512.00 | | 8 512.00 |
UZ Social Security, other social security organizations | 19 500.00 | 19 500.00 | | 19 500.00 |
VA Doubtful or disputed receivables | 558 077.00 | 558 077.00 | | 558 077.00 |
VB VAT | 240 056.00 | 240 056.00 | | 240 056.00 |
VC Group and associates | 1 859 625.00 | 1 859 625.00 | | 1 859 625.00 |
VG Loans with a maturity of up to one year at origin | 5 588.00 | 5 588.00 | | 5 588.00 |
VH Loans with a maturity of more than one year at origin | 39 187.00 | 22 292.00 | 16 895.00 | 39 187.00 |
VK Loans repaid during the year | 22 026.00 | | | 22 026.00 |
VM Income taxes | 11 989.00 | 11 989.00 | | 11 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 610.00 | 87 610.00 | | 87 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 664 026.00 | 2 664 026.00 | | 2 664 026.00 |
VS Prepaid expenses | 153 450.00 | 153 450.00 | | 153 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 503 022.00 | 6 415 462.00 | 87 560.00 | 6 503 022.00 |
VW VAT | 452 486.00 | 452 486.00 | | 452 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 256 736.00 | 11 239 841.00 | 16 895.00 | 11 256 736.00 |
