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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 198.00 | 2 198.00 | | 2 198.00 |
AF Concessions, Patents and Similar Rights | 5 185.00 | 2 185.00 | 3 000.00 | 5 185.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | | | 78 751.00 | |
AP Buildings | 19 987.00 | 15 712.00 | 4 275.00 | 19 987.00 |
AT Other tangible assets | 132 428.00 | 132 048.00 | 381.00 | 132 428.00 |
BD Other fixed assets | 101 200.00 | | 101 200.00 | 101 200.00 |
BH Other financial assets | 95 358.00 | | 95 358.00 | 95 358.00 |
BJ TOTAL (I) | 431 356.00 | 152 143.00 | 279 214.00 | 431 356.00 |
BL Raw materials, supplies | | | 4 511 318.00 | |
BN Goods in progress | 369 396.00 | | 369 396.00 | 369 396.00 |
BR Intermediate and finished products | 5 345 086.00 | 2 031 624.00 | 3 313 462.00 | 5 345 086.00 |
BX Customers and related accounts | 6 637 372.00 | 106 090.00 | 6 531 282.00 | 6 637 372.00 |
BZ Other receivables | 2 602 116.00 | 946 498.00 | 1 655 618.00 | 2 602 116.00 |
CD Marketable securities | | | 3 961 000.00 | |
CF Cash and cash equivalents | 1 768 164.00 | | 1 768 164.00 | 1 768 164.00 |
CH Prepaid expenses | 25 250.00 | | 25 250.00 | 25 250.00 |
CJ TOTAL (II) | 16 747 384.00 | 3 084 213.00 | 13 663 171.00 | 16 747 384.00 |
CN Currency translation adjustments (V) | 97.00 | | 97.00 | 97.00 |
CO Grand total (0 to V) | 17 178 837.00 | 3 236 356.00 | 13 942 481.00 | 17 178 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 257.00 | 2 800 257.00 | | 2 800 257.00 |
DB Share, merger, contribution premiums, etc. | 65 250.00 | 65 250.00 | | 65 250.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 120 197.00 | 68 169.00 | | 120 197.00 |
DG Other reserves | 18 407 094.00 | 17 371 187.00 | | 18 407 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 943 538.00 | 1 040 559.00 | | 1 943 538.00 |
DL TOTAL (I) | 4 863 992.00 | 3 908 985.00 | | 4 863 992.00 |
DP Provisions for Risks | 603 161.00 | 651 235.00 | | 603 161.00 |
DR TOTAL (IV) | 603 161.00 | 651 235.00 | | 603 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 353 672.00 | | |
DX Trade payables and related accounts | 1 514 269.00 | 1 007 458.00 | | 1 514 269.00 |
DY Tax and social security liabilities | 1 037 293.00 | 1 251 725.00 | | 1 037 293.00 |
DZ Fixed asset liabilities and related accounts | 47 196.00 | 63 008.00 | | 47 196.00 |
EA Other liabilities | 5 923 452.00 | 5 309 408.00 | | 5 923 452.00 |
EB Prepaid income (2) | 51 728.00 | 94 695.00 | | 51 728.00 |
EC TOTAL (IV) | 8 475 014.00 | 7 922 263.00 | | 8 475 014.00 |
ED (V) | 314.00 | | | 314.00 |
EE Grand total (I to V) | 13 942 481.00 | 12 482 484.00 | | 13 942 481.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 127 464.00 | 4 826 704.00 | | 5 127 464.00 |
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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 | 1 443.00 | | 1 443.00 | 1 443.00 |
FD Production sold - goods | 16 189 129.00 | 3 237.00 | 16 192 366.00 | 16 189 129.00 |
FG Production sold - services | 101 942.00 | 24 176.00 | 126 118.00 | 101 942.00 |
FJ Net sales | 16 292 514.00 | 27 413.00 | 16 319 927.00 | 16 292 514.00 |
FM Inventory production | | | 71 877.00 | |
FO Operating subsidies | | | 12 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 931 056.00 | |
FQ Other income | | | 1 480 792.00 | |
FR Total operating income (I) | | | 19 816 385.00 | |
FS Purchases of goods (including customs duties) | | | 10 536.00 | |
FU Purchases of raw materials and other supplies | | | 16 357.00 | |
FW Other purchases and external expenses | | | 8 076 676.00 | |
FX Taxes, duties, and similar payments | | | 257 149.00 | |
FY Salaries and Wages | | | 2 288 479.00 | |
FZ Social Security Contributions | | | 1 072 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 950 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 592 065.00 | |
GE Other Expenses | | | 3 657 139.00 | |
GF Total Operating Expenses (II) | | | 16 923 389.00 | |
GG - OPERATING RESULT (I - II) | | | 2 892 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200.00 | |
GL Other interest and similar income | | | 3 682.00 | |
GN Positive exchange differences | | | 1 244.00 | |
GO Net income from sales of marketable securities | | | 60 457.00 | |
GP Total financial income (V) | | | 6 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 97.00 | |
GS Negative differences of foreign exchange | | | 6 314.00 | |
GT Net expenses on sales of marketable securities | | | 25 671.00 | |
GU Total financial expenses (VI) | | | 6 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 892 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177 935.00 | 327 890.00 | | 177 935.00 |
HD Total exceptional income (VII) | 177 935.00 | 327 890.00 | | 177 935.00 |
HE Exceptional expenses on management operations | 4 253.00 | 2 800.00 | | 4 253.00 |
HF Exceptional expenses on capital transactions | | 9 500.00 | | |
HH Total exceptional expenses (VIII) | 4 253.00 | 12 300.00 | | 4 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 253.00 | -12 300.00 | | -4 253.00 |
HJ Employee participation in company results | 256 872.00 | 152 348.00 | | 256 872.00 |
HK Income tax | 688 048.00 | 424 480.00 | | 688 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 822 511.00 | 16 067 207.00 | | 19 822 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 878 973.00 | 15 026 648.00 | | 17 878 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 943 538.00 | 1 040 559.00 | | 1 943 538.00 |
R5 Net income of consolidated companies | 5 127 464.00 | 4 826 704.00 | | 5 127 464.00 |
R6 Group Income (Consolidated Net Income) | 5 127 464.00 | 4 826 704.00 | | 5 127 464.00 |
R8 Net income, group share (parent company share) | 5 127 464.00 | 4 826 704.00 | | 5 127 464.00 |
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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 | 430 156.00 | | 1 200.00 | 430 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 198.00 | | | 2 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 558.00 | |
I4 DECREASES Grand Total | | | 431 356.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 198.00 | |
IO DECREASES Total including other intangible assets | | | 80 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 185.00 | | | 80 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 415.00 | | | 152 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 358.00 | | 1 200.00 | 195 358.00 |
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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 | 149 921.00 | 2 221.00 | | 149 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 198.00 | | | 2 198.00 |
PE DEPRECIATION Total including other intangible assets | 2 185.00 | | | 2 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 538.00 | 2 221.00 | | 145 538.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 651 235.00 | 592 161.00 | 640 235.00 | 651 235.00 |
6N Inventories and work in progress | 2 406 687.00 | | 375 063.00 | 2 406 687.00 |
6T Receivables | 132 271.00 | 4 083.00 | 30 264.00 | 132 271.00 |
6X Other provisions for depreciation | 863 032.00 | 946 498.00 | 863 032.00 | 863 032.00 |
7B Total provisions for depreciation | 3 401 991.00 | 950 582.00 | 1 268 360.00 | 3 401 991.00 |
7C Grand total | 4 053 226.00 | 1 542 743.00 | 1 908 595.00 | 4 053 226.00 |
UE of which provisions and reversals: - Operating | | 1 542 647.00 | 1 908 595.00 | |
UG - Financial | | 97.00 | | |
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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 | 1 514 269.00 | 1 514 269.00 | | 1 514 269.00 |
8C Staff and Related Accounts | 441 038.00 | 441 038.00 | | 441 038.00 |
8D Social Security and Other Social Organizations | 299 013.00 | 299 013.00 | | 299 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 923 452.00 | 5 923 452.00 | | 5 923 452.00 |
UT Other financial assets | 95 358.00 | | 95 358.00 | 95 358.00 |
UX Other trade receivables | 6 530 047.00 | 6 530 047.00 | | 6 530 047.00 |
UZ Social Security, other social security organizations | 688.00 | 688.00 | | 688.00 |
VA Doubtful or disputed receivables | 107 325.00 | 107 325.00 | | 107 325.00 |
VB VAT | 182 600.00 | 182 600.00 | | 182 600.00 |
VC Group and associates | 1 322 789.00 | 1 322 789.00 | | 1 322 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 958.00 | 59 958.00 | | 59 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096 039.00 | 1 096 039.00 | | 1 096 039.00 |
VS Prepaid expenses | 25 250.00 | 25 250.00 | | 25 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 360 097.00 | 9 264 739.00 | 95 358.00 | 9 360 097.00 |
VW VAT | 237 284.00 | 237 284.00 | | 237 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 475 014.00 | 8 475 014.00 | | 8 475 014.00 |
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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 | 60.00 | | | 60.00 |
