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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 | 13 125.00 | 13 125.00 | | 13 125.00 |
AJ Other Intangible Assets | 836 960.00 | | 836 960.00 | 836 960.00 |
AR Technical installations, industrial equipment and tools | 14 148.00 | 1 882.00 | 12 266.00 | 14 148.00 |
AT Other tangible assets | 1 338 281.00 | 929 213.00 | 409 068.00 | 1 338 281.00 |
AV Fixed assets in progress | 40 634.00 | | 40 634.00 | 40 634.00 |
BH Other financial assets | 8 102.00 | | 8 102.00 | 8 102.00 |
BJ TOTAL (I) | 10 604 999.00 | 3 224 502.00 | 7 380 497.00 | 10 604 999.00 |
BT Goods | 13 134 030.00 | 879 180.00 | 12 254 850.00 | 13 134 030.00 |
BX Customers and related accounts | 14 715 272.00 | 109 856.00 | 14 605 416.00 | 14 715 272.00 |
BZ Other receivables | 18 295 711.00 | | 18 295 711.00 | 18 295 711.00 |
CF Cash and cash equivalents | 550 916.00 | | 550 916.00 | 550 916.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 695 929.00 | 989 036.00 | 45 706 893.00 | 46 695 929.00 |
CN Currency translation adjustments (V) | 55 717.00 | | 55 717.00 | 55 717.00 |
CO Grand total (0 to V) | 57 356 645.00 | 4 213 538.00 | 53 143 107.00 | 57 356 645.00 |
CU Other investments | 5 626 500.00 | | 5 626 500.00 | 5 626 500.00 |
CX Development or Research and Development Expenses | 2 727 249.00 | 2 280 282.00 | 446 967.00 | 2 727 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DD Legal reserve (1) | 330 000.00 | 330 000.00 | | 330 000.00 |
DG Other reserves | 10 498 588.00 | 313 207.00 | | 10 498 588.00 |
DH Retained earnings | 1 141 698.00 | | | 1 141 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 396 803.00 | 10 185 380.00 | | 6 396 803.00 |
DK Regulated provisions | 974.00 | 2 128.00 | | 974.00 |
DL TOTAL (I) | 21 668 062.00 | 14 130 716.00 | | 21 668 062.00 |
DP Provisions for Risks | 55 717.00 | 40 308.00 | | 55 717.00 |
DQ Provisions for Expenses | 173 038.00 | 194 967.00 | | 173 038.00 |
DR TOTAL (IV) | 228 755.00 | 235 275.00 | | 228 755.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 657.00 | | |
DX Trade payables and related accounts | 16 122 192.00 | 17 462 273.00 | | 16 122 192.00 |
DY Tax and social security liabilities | 1 820 300.00 | 1 397 326.00 | | 1 820 300.00 |
DZ Fixed asset liabilities and related accounts | 49 130.00 | 81 522.00 | | 49 130.00 |
EA Other liabilities | 13 245 890.00 | 32 121 576.00 | | 13 245 890.00 |
EC TOTAL (IV) | 31 237 511.00 | 51 096 356.00 | | 31 237 511.00 |
ED (V) | 8 778.00 | 13 374.00 | | 8 778.00 |
EE Grand total (I to V) | 53 143 107.00 | 65 475 722.00 | | 53 143 107.00 |
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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 | 10 104.00 | | 10 104.00 | 10 104.00 |
FD Production sold - goods | 70 878 003.00 | 4 557 320.00 | 75 435 323.00 | 70 878 003.00 |
FG Production sold - services | 89 952.00 | 275 344.00 | 365 297.00 | 89 952.00 |
FJ Net sales | 70 978 059.00 | 4 832 665.00 | 75 810 724.00 | 70 978 059.00 |
FM Inventory production | | | -3 760.00 | |
FN Capitalized production | | | 1 738 302.00 | |
FO Operating subsidies | | | 7 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120 623.00 | |
FQ Other income | | | 660 780.00 | |
FR Total operating income (I) | | | 79 334 221.00 | |
FS Purchases of goods (including customs duties) | | | 286.00 | |
FU Purchases of raw materials and other supplies | | | 43 378 208.00 | |
FW Other purchases and external expenses | | | 15 468 418.00 | |
FX Taxes, duties, and similar payments | | | 300 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 101 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 971 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 038.00 | |
GE Other Expenses | | | 6 812 845.00 | |
GF Total Operating Expenses (II) | | | 69 206 141.00 | |
GG - OPERATING RESULT (I - II) | | | 10 128 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 861.00 | |
GL Other interest and similar income | | | 3 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 309.00 | |
GN Positive exchange differences | | | 17 460.00 | |
GP Total financial income (V) | | | 242 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 717.00 | |
GR Interest and similar expenses | | | 164 843.00 | |
GS Negative differences of foreign exchange | | | 14 438.00 | |
GU Total financial expenses (VI) | | | 234 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 135 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 669.00 | 1 293.00 | | 9 669.00 |
HC Reversals of provisions and transfers of expenses | 1 633.00 | | | 1 633.00 |
HD Total exceptional income (VII) | 11 301.00 | 1 293.00 | | 11 301.00 |
HE Exceptional expenses on management operations | 48 465.00 | -50 000.00 | | 48 465.00 |
HG Exceptional depreciation and provisions | 478.00 | 1 023.00 | | 478.00 |
HH Total exceptional expenses (VIII) | 48 943.00 | -48 976.00 | | 48 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 642.00 | 50 270.00 | | -37 642.00 |
HK Income tax | 3 700 840.00 | 5 995 084.00 | | 3 700 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 587 724.00 | 86 591 438.00 | | 79 587 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 190 922.00 | 76 406 058.00 | | 73 190 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 396 803.00 | 10 185 380.00 | | 6 396 803.00 |
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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 | 6 744 806.00 | | 3 866 473.00 | 6 744 806.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 727 249.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 634 602.00 | |
I4 DECREASES Grand Total | 6 280.00 | | 10 604 999.00 | 6 280.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 727 249.00 | |
IO DECREASES Total including other intangible assets | | | 836 960.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 280.00 | | 1 393 063.00 | 6 280.00 |
KD ACQUISITIONS Total including other intangible assets | | | 836 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 079.00 | | 302 264.00 | 1 097 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 634 602.00 | | | 5 634 602.00 |
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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 | 690 910.00 | 2 533 592.00 | | 690 910.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 280 282.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 677 785.00 | 253 310.00 | | 677 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 128.00 | 478.00 | 1 633.00 | 2 128.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 276.00 | 228 755.00 | 235 276.00 | 235 276.00 |
7C Grand total | 237 404.00 | 229 233.00 | 236 909.00 | 237 404.00 |
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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 | 16 171 322.00 | 16 171 322.00 | | 16 171 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 202 388.00 | 8 202 388.00 | | 8 202 388.00 |
VA Doubtful or disputed receivables | 14 715 272.00 | | | 14 715 272.00 |
VC Group and associates | 6 828 771.00 | | | 6 828 771.00 |
VI Group and Associates | 5 043 502.00 | 5 043 502.00 | | 5 043 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 427 279.00 | | | 9 427 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 010 983.00 | 33 010 983.00 | | 33 010 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 237 511.00 | 31 237 511.00 | | 31 237 511.00 |
