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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 | 32 934 209.00 | 956 757.00 | 31 977 452.00 | 32 934 209.00 |
AH Goodwill | 3 201 429.00 | | 3 201 429.00 | 3 201 429.00 |
AR Technical installations, industrial equipment and tools | 24 428.00 | 3 664.00 | 20 764.00 | 24 428.00 |
AT Other tangible assets | 1 441 755.00 | 683 519.00 | 758 236.00 | 1 441 755.00 |
AX Advances and down payments | | | | |
BF Loans | 3 937 205.00 | | 3 937 205.00 | 3 937 205.00 |
BH Other financial assets | 78 303.00 | | 78 303.00 | 78 303.00 |
BJ TOTAL (I) | 42 239 551.00 | 1 643 941.00 | 40 595 611.00 | 42 239 551.00 |
BT Goods | 21 004 529.00 | 1 325 637.00 | 19 678 892.00 | 21 004 529.00 |
BX Customers and related accounts | 8 714 977.00 | 374 515.00 | 8 340 461.00 | 8 714 977.00 |
BZ Other receivables | 8 199 714.00 | | 8 199 714.00 | 8 199 714.00 |
CF Cash and cash equivalents | 3 144 681.00 | | 3 144 681.00 | 3 144 681.00 |
CH Prepaid expenses | 536 050.00 | | 536 050.00 | 536 050.00 |
CJ TOTAL (II) | 41 599 951.00 | 1 700 152.00 | 39 899 799.00 | 41 599 951.00 |
CO Grand total (0 to V) | 83 839 502.00 | 3 344 093.00 | 80 495 410.00 | 83 839 502.00 |
CU Other investments | 622 221.00 | | 622 221.00 | 622 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 700 000.00 | 17 700 000.00 | | 17 700 000.00 |
DB Share, merger, contribution premiums, etc. | 2 864 625.00 | 2 864 625.00 | | 2 864 625.00 |
DG Other reserves | 51 575.00 | 51 575.00 | | 51 575.00 |
DH Retained earnings | 3 087 715.00 | -4 208 202.00 | | 3 087 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 658 104.00 | 7 295 916.00 | | 5 658 104.00 |
DL TOTAL (I) | 29 362 019.00 | 23 703 915.00 | | 29 362 019.00 |
DP Provisions for Risks | 50 000.00 | 60 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 60 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 936 415.00 | 49 192 038.00 | | 42 936 415.00 |
DX Trade payables and related accounts | 5 113 304.00 | 5 360 975.00 | | 5 113 304.00 |
DY Tax and social security liabilities | 2 282 489.00 | 2 635 637.00 | | 2 282 489.00 |
DZ Fixed asset liabilities and related accounts | 38 034.00 | 368 655.00 | | 38 034.00 |
EA Other liabilities | 713 150.00 | 435 036.00 | | 713 150.00 |
EC TOTAL (IV) | 51 083 390.00 | 57 992 340.00 | | 51 083 390.00 |
EE Grand total (I to V) | 80 495 410.00 | 81 756 255.00 | | 80 495 410.00 |
EG Accrued income and payables due within one year | 8 146 975.00 | 8 847 144.00 | | 8 146 975.00 |
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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 | 18 322 734.00 | 35 078 819.00 | 53 401 553.00 | 18 322 734.00 |
FG Production sold - services | 302 031.00 | 7 194 834.00 | 7 496 865.00 | 302 031.00 |
FJ Net sales | 18 624 764.00 | 42 273 653.00 | 60 898 417.00 | 18 624 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970 858.00 | |
FQ Other income | | | 98 863.00 | |
FR Total operating income (I) | | | 61 968 138.00 | |
FS Purchases of goods (including customs duties) | | | 38 582 912.00 | |
FT Inventory change (goods) | | | 1 233 479.00 | |
FU Purchases of raw materials and other supplies | | | 590 319.00 | |
FW Other purchases and external expenses | | | 8 259 389.00 | |
FX Taxes, duties, and similar payments | | | 472 005.00 | |
FY Salaries and Wages | | | 5 387 397.00 | |
FZ Social Security Contributions | | | 2 271 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 486 341.00 | |
GF Total Operating Expenses (II) | | | 60 925 044.00 | |
GG - OPERATING RESULT (I - II) | | | 1 043 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 522 388.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 522 388.00 | |
GR Interest and similar expenses | | | 3 032 258.00 | |
GS Negative differences of foreign exchange | | | 647 196.00 | |
GU Total financial expenses (VI) | | | 3 679 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 842 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 886 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 104.00 | | |
HC Reversals of provisions and transfers of expenses | 60 000.00 | 205 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 206 104.00 | | 60 000.00 |
HF Exceptional expenses on capital transactions | | 165 359.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | 30 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 195 359.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 10 745.00 | | 10 000.00 |
HK Income tax | -762 075.00 | -311 599.00 | | -762 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 550 527.00 | 70 145 583.00 | | 69 550 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 892 422.00 | 62 849 666.00 | | 63 892 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 658 104.00 | 7 295 917.00 | | 5 658 104.00 |
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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 | 42 086 976.00 | | 166 826.00 | 42 086 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 637 730.00 | |
I4 DECREASES Grand Total | 14 250.00 | | 42 239 551.00 | 14 250.00 |
IO DECREASES Total including other intangible assets | | | 36 135 638.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 250.00 | | 1 466 183.00 | 14 250.00 |
KD ACQUISITIONS Total including other intangible assets | 36 103 890.00 | | 31 749.00 | 36 103 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 345 743.00 | | 134 690.00 | 1 345 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 637 343.00 | | 387.00 | 4 637 343.00 |
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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 | 1 017 219.00 | 641 682.00 | 14 960.00 | 1 017 219.00 |
PE DEPRECIATION Total including other intangible assets | 512 069.00 | 457 630.00 | 12 942.00 | 512 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 150.00 | 184 052.00 | 2 018.00 | 505 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 50 000.00 | 60 000.00 | 60 000.00 |
6N Inventories and work in progress | 1 904 448.00 | | 578 811.00 | 1 904 448.00 |
6T Receivables | 751 602.00 | | 377 086.00 | 751 602.00 |
7B Total provisions for depreciation | 2 656 050.00 | | 955 898.00 | 2 656 050.00 |
7C Grand total | 2 716 050.00 | 50 000.00 | 1 015 898.00 | 2 716 050.00 |
UE of which provisions and reversals: - Operating | | | 955 898.00 | |
UJ - Exceptional | | 50 000.00 | 60 000.00 | |
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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 | 42 936 415.00 | | | 42 936 415.00 |
8B Suppliers and Related Accounts | 5 113 304.00 | 5 113 304.00 | | 5 113 304.00 |
8C Staff and Related Accounts | 905 713.00 | 905 713.00 | | 905 713.00 |
8D Social Security and Other Social Organizations | 732 213.00 | 732 213.00 | | 732 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 034.00 | 38 034.00 | | 38 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713 150.00 | 713 150.00 | | 713 150.00 |
UP Loans | 3 937 205.00 | | | 3 937 205.00 |
UT Other financial assets | 78 303.00 | | | 78 303.00 |
UX Other trade receivables | 8 714 977.00 | | | 8 714 977.00 |
UY Staff and related accounts | 385.00 | | | 385.00 |
VB VAT | 1 237 521.00 | | | 1 237 521.00 |
VC Group and associates | 5 824 424.00 | | | 5 824 424.00 |
VM Income taxes | 1 079 990.00 | | | 1 079 990.00 |
VP Miscellaneous | 7 380.00 | | | 7 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 644.00 | 328 644.00 | | 328 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 014.00 | | | 50 014.00 |
VS Prepaid expenses | 536 050.00 | | | 536 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 466 249.00 | 17 450 741.00 | 4 015 508.00 | 21 466 249.00 |
VW VAT | 315 918.00 | 315 918.00 | | 315 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 083 390.00 | 8 146 975.00 | | 51 083 390.00 |
