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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 | 4 608 297.00 | 3 494 110.00 | 1 114 187.00 | 4 608 297.00 |
AH Goodwill | 683 498.00 | | 683 498.00 | 683 498.00 |
AJ Other Intangible Assets | 1 123 133.00 | | 1 123 133.00 | 1 123 133.00 |
AT Other tangible assets | 415 965.00 | 171 517.00 | 244 447.00 | 415 965.00 |
AV Fixed assets in progress | | | | |
BF Loans | 11 884.00 | | 11 884.00 | 11 884.00 |
BH Other financial assets | 70 989.00 | | 70 989.00 | 70 989.00 |
BJ TOTAL (I) | 8 283 973.00 | 3 665 627.00 | 4 618 346.00 | 8 283 973.00 |
BL Raw materials, supplies | 5 247 225.00 | 2 616.00 | 5 244 609.00 | 5 247 225.00 |
BR Intermediate and finished products | 11 401 256.00 | 147 290.00 | 11 253 965.00 | 11 401 256.00 |
BT Goods | 234 210.00 | 54 136.00 | 180 074.00 | 234 210.00 |
BV Advances and down payments on orders | 42 070.00 | | 42 070.00 | 42 070.00 |
BX Customers and related accounts | 40 007 168.00 | 6 303.00 | 40 000 865.00 | 40 007 168.00 |
BZ Other receivables | 10 706 402.00 | | 10 706 402.00 | 10 706 402.00 |
CF Cash and cash equivalents | 6 446 098.00 | | 6 446 098.00 | 6 446 098.00 |
CH Prepaid expenses | 378 293.00 | | 378 293.00 | 378 293.00 |
CJ TOTAL (II) | 74 462 726.00 | 210 345.00 | 74 252 380.00 | 74 462 726.00 |
CN Currency translation adjustments (V) | 9 858.00 | | 9 858.00 | 9 858.00 |
CO Grand total (0 to V) | 82 756 558.00 | 3 875 973.00 | 78 880 585.00 | 82 756 558.00 |
CU Other investments | 1 370 205.00 | | 1 370 205.00 | 1 370 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 990 010.00 | 3 990 010.00 | | 3 990 010.00 |
DD Legal reserve (1) | 399 001.00 | 399 001.00 | | 399 001.00 |
DG Other reserves | 3 737 919.00 | 3 984 777.00 | | 3 737 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 591 081.00 | -246 858.00 | | 4 591 081.00 |
DK Regulated provisions | 334 989.00 | 334 989.00 | | 334 989.00 |
DL TOTAL (I) | 13 053 000.00 | 8 461 919.00 | | 13 053 000.00 |
DP Provisions for Risks | 551 826.00 | 770 802.00 | | 551 826.00 |
DQ Provisions for Expenses | 2 440 753.00 | 3 723 500.00 | | 2 440 753.00 |
DR TOTAL (IV) | 2 992 579.00 | 4 494 303.00 | | 2 992 579.00 |
DU Loans and Debts from Credit Institutions (3) | 11 000 000.00 | | | 11 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 000 000.00 | | |
DX Trade payables and related accounts | 45 913 006.00 | 39 523 909.00 | | 45 913 006.00 |
DY Tax and social security liabilities | 2 751 175.00 | 2 735 341.00 | | 2 751 175.00 |
DZ Fixed asset liabilities and related accounts | 6 871.00 | 6 871.00 | | 6 871.00 |
EA Other liabilities | 368 286.00 | 97 131.00 | | 368 286.00 |
EB Prepaid income (2) | 2 768 637.00 | 33 903.00 | | 2 768 637.00 |
EC TOTAL (IV) | 62 807 976.00 | 54 397 157.00 | | 62 807 976.00 |
ED (V) | 27 027.00 | 76 637.00 | | 27 027.00 |
EE Grand total (I to V) | 78 880 585.00 | 67 430 018.00 | | 78 880 585.00 |
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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 | 499 506.00 | | 30 660 844.00 | 499 506.00 |
FD Production sold - goods | 5 110 573.00 | | 54 761 154.00 | 5 110 573.00 |
FG Production sold - services | 11 151 055.00 | | 21 508 842.00 | 11 151 055.00 |
FJ Net sales | 16 761 134.00 | | 106 930 839.00 | 16 761 134.00 |
FM Inventory production | | | -4 764 236.00 | |
FN Capitalized production | | | 3 133.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 842 799.00 | |
FQ Other income | | | 8 642.00 | |
FR Total operating income (I) | | | 106 022 177.00 | |
FS Purchases of goods (including customs duties) | | | 36 970 093.00 | |
FT Inventory change (goods) | | | 117 477.00 | |
FU Purchases of raw materials and other supplies | | | 40 236 741.00 | |
FV Inventory change (raw materials and supplies) | | | -2 720 225.00 | |
FW Other purchases and external expenses | | | 21 404 132.00 | |
FX Taxes, duties, and similar payments | | | 2 111 962.00 | |
FY Salaries and Wages | | | 4 326 776.00 | |
FZ Social Security Contributions | | | 2 471 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 392.00 | |
GE Other Expenses | | | 9 182.00 | |
GF Total Operating Expenses (II) | | | 105 585 974.00 | |
GG - OPERATING RESULT (I - II) | | | 436 203.00 | |
GK Income from other securities and fixed asset receivables | | | 8 855.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 835.00 | |
GN Positive exchange differences | | | 411 283.00 | |
GP Total financial income (V) | | | 469 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 859.00 | |
GR Interest and similar expenses | | | 79 404.00 | |
GS Negative differences of foreign exchange | | | 397 474.00 | |
GU Total financial expenses (VI) | | | 486 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 269.00 | 568 174.00 | | 14 269.00 |
HB Exceptional income from capital transactions | | 1 087.00 | | |
HC Reversals of provisions and transfers of expenses | 1 395 140.00 | 698 860.00 | | 1 395 140.00 |
HD Total exceptional income (VII) | 1 409 409.00 | 1 268 121.00 | | 1 409 409.00 |
HE Exceptional expenses on management operations | 61 135.00 | 1 423.00 | | 61 135.00 |
HF Exceptional expenses on capital transactions | 13 658.00 | 111.00 | | 13 658.00 |
HH Total exceptional expenses (VIII) | 74 794.00 | 1 534.00 | | 74 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 334 615.00 | 1 266 588.00 | | 1 334 615.00 |
HJ Employee participation in company results | 273 512.00 | 389 413.00 | | 273 512.00 |
HK Income tax | -3 110 538.00 | -735 270.00 | | -3 110 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 901 560.00 | 95 512 199.00 | | 107 901 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 310 479.00 | 95 759 058.00 | | 103 310 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 591 081.00 | -246 859.00 | | 4 591 081.00 |
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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 | 7 683 857.00 | 6 775.00 | 750 393.00 | 7 683 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 819.00 | 1 453 079.00 | |
I4 DECREASES Grand Total | 6 775.00 | 150 276.00 | 8 283 974.00 | 6 775.00 |
IO DECREASES Total including other intangible assets | | 17 426.00 | 6 414 930.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 775.00 | 122 031.00 | 415 965.00 | 6 775.00 |
KD ACQUISITIONS Total including other intangible assets | 5 725 107.00 | 6 775.00 | 700 474.00 | 5 725 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 852.00 | | 49 918.00 | 494 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463 898.00 | | | 1 463 898.00 |
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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 | 3 449 426.00 | 342 000.00 | 125 798.00 | 3 449 426.00 |
PE DEPRECIATION Total including other intangible assets | 3 242 293.00 | 269 243.00 | 17 426.00 | 3 242 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 133.00 | 72 757.00 | 108 372.00 | 207 133.00 |
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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 | 334 990.00 | | | 334 990.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 494 304.00 | 122 251.00 | 1 623 975.00 | 4 494 304.00 |
6N Inventories and work in progress | 3 657 284.00 | 204 043.00 | 3 657 284.00 | 3 657 284.00 |
6T Receivables | 6 303.00 | | | 6 303.00 |
7B Total provisions for depreciation | 3 663 587.00 | 204 043.00 | 3 657 284.00 | 3 663 587.00 |
7C Grand total | 8 492 881.00 | 326 293.00 | 5 281 259.00 | 8 492 881.00 |
UE of which provisions and reversals: - Operating | | 316 435.00 | | |
UG - Financial | | 9 859.00 | | |
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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 | 45 913 006.00 | 45 913 006.00 | | 45 913 006.00 |
8C Staff and Related Accounts | 1 586 127.00 | 1 586 127.00 | | 1 586 127.00 |
8D Social Security and Other Social Organizations | 557 356.00 | 557 356.00 | | 557 356.00 |
8E Income Taxes | 57 527.00 | 57 527.00 | | 57 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 871.00 | 6 871.00 | | 6 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 287.00 | 368 287.00 | | 368 287.00 |
8L Deferred income | 2 768 638.00 | 2 768 638.00 | | 2 768 638.00 |
UP Loans | 11 884.00 | 11 884.00 | | 11 884.00 |
UT Other financial assets | 70 989.00 | 70 989.00 | | 70 989.00 |
UX Other trade receivables | 39 999 605.00 | | | 39 999 605.00 |
UY Staff and related accounts | 252.00 | | | 252.00 |
UZ Social Security, other social security organizations | 2 966.00 | | | 2 966.00 |
VB VAT | 880 127.00 | | | 880 127.00 |
VG Loans with a maturity of up to one year at origin | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
VJ Loans taken out during the year | 11 000 000.00 | | | 11 000 000.00 |
VK Loans repaid during the year | 12 000 000.00 | | | 12 000 000.00 |
VM Income taxes | 9 763 724.00 | | | 9 763 724.00 |
VN Other taxes, similar payments | 10 147.00 | | | 10 147.00 |
VP Miscellaneous | 49 187.00 | | | 49 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 666.00 | 290 666.00 | | 290 666.00 |
VS Prepaid expenses | 378 293.00 | | | 378 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 174 737.00 | 43 215 321.00 | 7 959 416.00 | 51 174 737.00 |
VW VAT | 259 500.00 | 259 500.00 | | 259 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 807 977.00 | 62 807 977.00 | | 62 807 977.00 |
