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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 | 50 064 529.00 | 36 693.00 | 50 027 836.00 | 50 064 529.00 |
AH Goodwill | 4 060 292.00 | 1 561 651.00 | 2 498 641.00 | 4 060 292.00 |
AR Technical installations, industrial equipment and tools | 48 424.00 | 47 348.00 | 1 076.00 | 48 424.00 |
AT Other tangible assets | 3 576 899.00 | 2 071 648.00 | 1 505 250.00 | 3 576 899.00 |
AV Fixed assets in progress | 572.00 | | 572.00 | 572.00 |
BH Other financial assets | 69 234.00 | | 69 234.00 | 69 234.00 |
BJ TOTAL (I) | 57 819 950.00 | 3 717 340.00 | 54 102 610.00 | 57 819 950.00 |
BL Raw materials, supplies | 1 107 996.00 | 620 780.00 | 487 216.00 | 1 107 996.00 |
BN Goods in progress | 332 665.00 | | 332 665.00 | 332 665.00 |
BR Intermediate and finished products | 1 106 509.00 | 506 362.00 | 600 147.00 | 1 106 509.00 |
BV Advances and down payments on orders | 5 226.00 | | 5 226.00 | 5 226.00 |
BX Customers and related accounts | 1 968 977.00 | 864 295.00 | 1 104 682.00 | 1 968 977.00 |
BZ Other receivables | 3 676 630.00 | | 3 676 630.00 | 3 676 630.00 |
CF Cash and cash equivalents | 5 191.00 | | 5 191.00 | 5 191.00 |
CH Prepaid expenses | 1 553 026.00 | | 1 553 026.00 | 1 553 026.00 |
CJ TOTAL (II) | 9 756 220.00 | 1 991 438.00 | 7 764 782.00 | 9 756 220.00 |
CN Currency translation adjustments (V) | 12 384.00 | | 12 384.00 | 12 384.00 |
CO Grand total (0 to V) | 67 588 554.00 | 5 708 777.00 | 61 879 777.00 | 67 588 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 039 000.00 | 40 039 000.00 | | 40 039 000.00 |
DB Share, merger, contribution premiums, etc. | 5 678 760.00 | 5 678 760.00 | | 5 678 760.00 |
DD Legal reserve (1) | 492 778.00 | 441 232.00 | | 492 778.00 |
DG Other reserves | 9 346 857.00 | 8 367 484.00 | | 9 346 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 215.00 | 1 030 919.00 | | 362 215.00 |
DL TOTAL (I) | 55 919 611.00 | 55 557 395.00 | | 55 919 611.00 |
DP Provisions for Risks | 636 884.00 | 777 024.00 | | 636 884.00 |
DQ Provisions for Expenses | 89 522.00 | 67 622.00 | | 89 522.00 |
DR TOTAL (IV) | 726 406.00 | 844 646.00 | | 726 406.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 894.00 | | |
DW Advances and down payments received on current orders | 145 926.00 | 17 758.00 | | 145 926.00 |
DX Trade payables and related accounts | 3 135 595.00 | 3 219 830.00 | | 3 135 595.00 |
DY Tax and social security liabilities | 1 169 425.00 | 911 394.00 | | 1 169 425.00 |
DZ Fixed asset liabilities and related accounts | 26 974.00 | 19 201.00 | | 26 974.00 |
EA Other liabilities | 738 489.00 | 901 281.00 | | 738 489.00 |
EB Prepaid income (2) | | 354 301.00 | | |
EC TOTAL (IV) | 5 216 411.00 | 5 432 659.00 | | 5 216 411.00 |
ED (V) | 17 349.00 | 20 778.00 | | 17 349.00 |
EE Grand total (I to V) | 61 879 777.00 | 61 855 478.00 | | 61 879 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 894.00 | | |
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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 | 3 230 430.00 | | 3 230 430.00 | 3 230 430.00 |
FG Production sold - services | 12 436 959.00 | | 12 436 959.00 | 12 436 959.00 |
FJ Net sales | 15 667 389.00 | | 15 667 389.00 | 15 667 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008 618.00 | |
FQ Other income | | | 2 462 487.00 | |
FR Total operating income (I) | | | 19 138 494.00 | |
FS Purchases of goods (including customs duties) | | | 620 895.00 | |
FT Inventory change (goods) | | | 1 861 013.00 | |
FU Purchases of raw materials and other supplies | | | 1 313 563.00 | |
FV Inventory change (raw materials and supplies) | | | -2 690 436.00 | |
FW Other purchases and external expenses | | | 10 898 111.00 | |
FX Taxes, duties, and similar payments | | | 302 704.00 | |
FY Salaries and Wages | | | 2 607 671.00 | |
FZ Social Security Contributions | | | 1 273 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 839.00 | |
GB Operating Expenses - Provisions | | | 749 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 909 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 400.00 | |
GE Other Expenses | | | 71 944.00 | |
GF Total Operating Expenses (II) | | | 18 239 418.00 | |
GG - OPERATING RESULT (I - II) | | | 899 076.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 25 858.00 | |
GN Positive exchange differences | | | 44 397.00 | |
GP Total financial income (V) | | | 70 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 384.00 | |
GR Interest and similar expenses | | | 5 030.00 | |
GS Negative differences of foreign exchange | | | 73 203.00 | |
GU Total financial expenses (VI) | | | 90 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 169.00 | | |
HD Total exceptional income (VII) | | 169.00 | | |
HE Exceptional expenses on management operations | | 86 670.00 | | |
HF Exceptional expenses on capital transactions | 633.00 | | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | 86 670.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | -86 502.00 | | -633.00 |
HK Income tax | 515 864.00 | 883 108.00 | | 515 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 208 748.00 | 19 220 474.00 | | 19 208 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 846 533.00 | 18 189 555.00 | | 18 846 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 215.00 | 1 030 919.00 | | 362 215.00 |
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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 | 57 457 354.00 | | 380 925.00 | 57 457 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 234.00 | |
I4 DECREASES Grand Total | | 18 329.00 | 57 819 950.00 | |
IO DECREASES Total including other intangible assets | | | 54 124 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 329.00 | 3 625 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 102 737.00 | | 22 084.00 | 54 102 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 285 383.00 | | 358 841.00 | 3 285 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 234.00 | | | 69 234.00 |
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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 | 713 010.00 | 219 839.00 | 15 961.00 | 713 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 217.00 | 206 939.00 | 15 961.00 | 687 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 844 646.00 | 114 784.00 | 233 024.00 | 844 646.00 |
6A on fixed assets – intangible | 812 058.00 | 749 592.00 | | 812 058.00 |
6E on fixed assets – tangible | 1 240 536.00 | | | 1 240 536.00 |
6N Inventories and work in progress | 927 523.00 | 905 191.00 | 705 572.00 | 927 523.00 |
6T Receivables | 955 302.00 | 3 872.00 | 94 879.00 | 955 302.00 |
7B Total provisions for depreciation | 3 935 419.00 | 1 658 656.00 | 800 451.00 | 3 935 419.00 |
7C Grand total | 4 780 066.00 | 1 773 440.00 | 1 033 475.00 | 4 780 066.00 |
UE of which provisions and reversals: - Operating | | 1 761 056.00 | 1 007 618.00 | |
UG - Financial | | 12 384.00 | 25 858.00 | |
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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 | 3 135 595.00 | 3 135 595.00 | | 3 135 595.00 |
8C Staff and Related Accounts | 346 104.00 | 346 104.00 | | 346 104.00 |
8D Social Security and Other Social Organizations | 305 168.00 | 305 168.00 | | 305 168.00 |
8E Income Taxes | 4 468.00 | 4 468.00 | | 4 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 974.00 | 26 974.00 | | 26 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738 489.00 | 738 489.00 | | 738 489.00 |
UT Other financial assets | 69 234.00 | | | 69 234.00 |
UX Other trade receivables | 1 033 369.00 | | | 1 033 369.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
UZ Social Security, other social security organizations | 1 658.00 | | | 1 658.00 |
VA Doubtful or disputed receivables | 935 608.00 | | | 935 608.00 |
VB VAT | 334 175.00 | | | 334 175.00 |
VM Income taxes | 4 468.00 | | | 4 468.00 |
VN Other taxes, similar payments | 37 939.00 | | | 37 939.00 |
VP Miscellaneous | 107 063.00 | | | 107 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 428.00 | 193 428.00 | | 193 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 191 301.00 | | | 3 191 301.00 |
VS Prepaid expenses | 1 553 026.00 | | | 1 553 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 267 867.00 | 6 263 025.00 | 1 004 842.00 | 7 267 867.00 |
VW VAT | 320 258.00 | 320 258.00 | | 320 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 070 484.00 | 5 070 484.00 | | 5 070 484.00 |
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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 | 37.00 | | | 37.00 |
