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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 | 1 935 964.00 | 1 160 531.00 | 775 432.00 | 1 935 964.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 25 801.00 | 24 726.00 | 1 074.00 | 25 801.00 |
AR Technical installations, industrial equipment and tools | 284 335.00 | 154 594.00 | 129 740.00 | 284 335.00 |
AT Other tangible assets | 7 394 797.00 | 4 812 761.00 | 2 582 036.00 | 7 394 797.00 |
AV Fixed assets in progress | 405 518.00 | | 405 518.00 | 405 518.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 18 130.00 | | 18 130.00 | 18 130.00 |
BH Other financial assets | 659 416.00 | | 659 416.00 | 659 416.00 |
BJ TOTAL (I) | 10 924 115.00 | 6 152 613.00 | 4 771 502.00 | 10 924 115.00 |
BL Raw materials, supplies | 117 391.00 | | 117 391.00 | 117 391.00 |
BT Goods | 123 885.00 | 2 700.00 | 121 185.00 | 123 885.00 |
BV Advances and down payments on orders | 58 968.00 | 8 389.00 | 50 578.00 | 58 968.00 |
BX Customers and related accounts | 5 337 181.00 | 1 459.00 | 5 335 721.00 | 5 337 181.00 |
BZ Other receivables | 5 543 175.00 | | 5 543 175.00 | 5 543 175.00 |
CD Marketable securities | 2 013 906.00 | | 2 013 906.00 | 2 013 906.00 |
CF Cash and cash equivalents | 5 849 543.00 | | 5 849 543.00 | 5 849 543.00 |
CH Prepaid expenses | 86 353.00 | | 86 353.00 | 86 353.00 |
CJ TOTAL (II) | 19 130 404.00 | 12 549.00 | 19 117 855.00 | 19 130 404.00 |
CO Grand total (0 to V) | 30 054 520.00 | 6 165 162.00 | 23 889 358.00 | 30 054 520.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 7 136.00 | | | 7 136.00 |
DG Other reserves | 3 303 596.00 | 3 129 923.00 | | 3 303 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 186 645.00 | 2 180 809.00 | | 2 186 645.00 |
DJ Investment subsidies | 2 979 299.00 | 3 451 816.00 | | 2 979 299.00 |
DL TOTAL (I) | 8 520 677.00 | 8 806 549.00 | | 8 520 677.00 |
DP Provisions for Risks | 460 037.00 | 523 908.00 | | 460 037.00 |
DR TOTAL (IV) | 460 037.00 | 523 908.00 | | 460 037.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079.00 | 1 899.00 | | 1 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 777.00 | 321 415.00 | | 294 777.00 |
DX Trade payables and related accounts | 4 078 375.00 | 3 826 988.00 | | 4 078 375.00 |
DY Tax and social security liabilities | 5 628 940.00 | 5 863 728.00 | | 5 628 940.00 |
DZ Fixed asset liabilities and related accounts | 317 340.00 | 13 565.00 | | 317 340.00 |
EA Other liabilities | 2 486 009.00 | 1 856 470.00 | | 2 486 009.00 |
EB Prepaid income (2) | 2 102 120.00 | 2 308 023.00 | | 2 102 120.00 |
EC TOTAL (IV) | 14 908 643.00 | 14 192 090.00 | | 14 908 643.00 |
EE Grand total (I to V) | 23 889 358.00 | 23 522 547.00 | | 23 889 358.00 |
EG Accrued income and payables due within one year | 14 694 912.00 | 13 970 512.00 | | 14 694 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 758 599.00 | | 38 758 599.00 | 38 758 599.00 |
FJ Net sales | 38 758 599.00 | | 38 758 599.00 | 38 758 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 573 032.00 | |
FQ Other income | | | 20 204.00 | |
FR Total operating income (I) | | | 41 351 835.00 | |
FU Purchases of raw materials and other supplies | | | 3 859 630.00 | |
FV Inventory change (raw materials and supplies) | | | 16 956.00 | |
FW Other purchases and external expenses | | | 14 440 282.00 | |
FX Taxes, duties, and similar payments | | | 1 739 598.00 | |
FY Salaries and Wages | | | 11 870 964.00 | |
FZ Social Security Contributions | | | 5 691 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 401.00 | |
GE Other Expenses | | | 319 754.00 | |
GF Total Operating Expenses (II) | | | 38 746 054.00 | |
GG - OPERATING RESULT (I - II) | | | 2 605 781.00 | |
GL Other interest and similar income | | | 94 595.00 | |
GN Positive exchange differences | | | 134.00 | |
GO Net income from sales of marketable securities | | | 645.00 | |
GP Total financial income (V) | | | 95 375.00 | |
GR Interest and similar expenses | | | 12 068.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 12 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 689 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 472 516.00 | 326 911.00 | | 472 516.00 |
HD Total exceptional income (VII) | 472 516.00 | 326 911.00 | | 472 516.00 |
HE Exceptional expenses on management operations | 179.00 | 375.00 | | 179.00 |
HG Exceptional depreciation and provisions | 197 000.00 | | | 197 000.00 |
HH Total exceptional expenses (VIII) | 197 179.00 | 375.00 | | 197 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 337.00 | 326 536.00 | | 275 337.00 |
HJ Employee participation in company results | 426 239.00 | 418 961.00 | | 426 239.00 |
HK Income tax | 351 540.00 | 347 170.00 | | 351 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 186 645.00 | 2 180 809.00 | | 2 186 645.00 |
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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 | 10 380 076.00 | | 714 363.00 | 10 380 076.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 563.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 563.00 | 877 699.00 | |
I4 DECREASES Grand Total | 97 600.00 | 72 723.00 | 10 924 115.00 | 97 600.00 |
IO DECREASES Total including other intangible assets | | | 1 935 964.00 | |
IY DECREASES Total Tangible Fixed Assets | 97 600.00 | 60 160.00 | 8 110 452.00 | 97 600.00 |
KD ACQUISITIONS Total including other intangible assets | 1 865 162.00 | | 70 801.00 | 1 865 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 699 249.00 | | 568 963.00 | 7 699 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815 664.00 | | 74 598.00 | 815 664.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 97 600.00 | | | 97 600.00 |
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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 | 5 404 143.00 | 755 865.00 | 7 396.00 | 5 404 143.00 |
PE DEPRECIATION Total including other intangible assets | 995 600.00 | 164 930.00 | | 995 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 408 543.00 | 590 934.00 | 7 396.00 | 4 408 543.00 |
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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 | 294 777.00 | 81 047.00 | 213 730.00 | 294 777.00 |
8B Suppliers and Related Accounts | 4 078 375.00 | 4 078 375.00 | | 4 078 375.00 |
8C Staff and Related Accounts | 2 867 348.00 | 2 867 348.00 | | 2 867 348.00 |
8D Social Security and Other Social Organizations | 2 153 458.00 | 2 153 458.00 | | 2 153 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 317 340.00 | 317 340.00 | | 317 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 486 009.00 | 2 486 009.00 | | 2 486 009.00 |
8L Deferred income | 2 102 120.00 | 2 102 120.00 | | 2 102 120.00 |
UP Loans | 18 130.00 | 18 130.00 | | 18 130.00 |
UT Other financial assets | 659 416.00 | | | 659 416.00 |
UX Other trade receivables | 5 335 582.00 | | | 5 335 582.00 |
UY Staff and related accounts | 16 812.00 | | | 16 812.00 |
UZ Social Security, other social security organizations | 2 385.00 | | | 2 385.00 |
VA Doubtful or disputed receivables | 1 599.00 | | | 1 599.00 |
VB VAT | 1 055 419.00 | | | 1 055 419.00 |
VC Group and associates | 2 500 000.00 | | | 2 500 000.00 |
VG Loans with a maturity of up to one year at origin | 1 079.00 | 1 079.00 | | 1 079.00 |
VJ Loans taken out during the year | 523 955.00 | | | 523 955.00 |
VK Loans repaid during the year | 545 986.00 | | | 545 986.00 |
VM Income taxes | 625 829.00 | | | 625 829.00 |
VP Miscellaneous | 1 036 090.00 | | | 1 036 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 524 833.00 | 524 833.00 | | 524 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 638.00 | | | 306 638.00 |
VS Prepaid expenses | 86 353.00 | | | 86 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 644 257.00 | 10 983 975.00 | 660 281.00 | 11 644 257.00 |
VW VAT | 83 299.00 | 83 299.00 | | 83 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 908 643.00 | 14 694 912.00 | 213 730.00 | 14 908 643.00 |
