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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 | 32 949 194.00 | 1 052 608.00 | 31 896 587.00 | 32 949 194.00 |
AH Goodwill | 3 201 429.00 | | 3 201 429.00 | 3 201 429.00 |
AR Technical installations, industrial equipment and tools | 24 428.00 | 15 878.00 | 8 550.00 | 24 428.00 |
AT Other tangible assets | 1 519 845.00 | 871 649.00 | 648 196.00 | 1 519 845.00 |
AX Advances and down payments | 20 522.00 | | 20 522.00 | 20 522.00 |
BF Loans | 3 937 205.00 | | 3 937 205.00 | 3 937 205.00 |
BH Other financial assets | 79 345.00 | | 79 345.00 | 79 345.00 |
BJ TOTAL (I) | 42 354 190.00 | 1 940 135.00 | 40 414 055.00 | 42 354 190.00 |
BT Goods | 14 812 248.00 | 1 119 924.00 | 13 692 324.00 | 14 812 248.00 |
BX Customers and related accounts | 7 308 159.00 | 498 238.00 | 6 809 921.00 | 7 308 159.00 |
BZ Other receivables | 9 757 079.00 | | 9 757 079.00 | 9 757 079.00 |
CF Cash and cash equivalents | 2 218 856.00 | | 2 218 856.00 | 2 218 856.00 |
CH Prepaid expenses | 737 826.00 | | 737 826.00 | 737 826.00 |
CJ TOTAL (II) | 34 834 168.00 | 1 618 162.00 | 33 216 006.00 | 34 834 168.00 |
CO Grand total (0 to V) | 77 188 358.00 | 3 558 297.00 | 73 630 061.00 | 77 188 358.00 |
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 | 8 745 819.00 | 3 087 715.00 | | 8 745 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 164 601.00 | 5 658 104.00 | | 6 164 601.00 |
DL TOTAL (I) | 35 526 621.00 | 29 362 019.00 | | 35 526 621.00 |
DP Provisions for Risks | 145 000.00 | 50 000.00 | | 145 000.00 |
DR TOTAL (IV) | 145 000.00 | 50 000.00 | | 145 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 270 221.00 | 42 936 415.00 | | 29 270 221.00 |
DX Trade payables and related accounts | 5 236 019.00 | 5 113 304.00 | | 5 236 019.00 |
DY Tax and social security liabilities | 2 694 626.00 | 2 282 489.00 | | 2 694 626.00 |
DZ Fixed asset liabilities and related accounts | | 38 034.00 | | |
EA Other liabilities | 757 573.00 | 713 150.00 | | 757 573.00 |
EC TOTAL (IV) | 37 958 440.00 | 51 083 390.00 | | 37 958 440.00 |
EE Grand total (I to V) | 73 630 061.00 | 80 495 410.00 | | 73 630 061.00 |
EG Accrued income and payables due within one year | 9 409 941.00 | 8 146 975.00 | | 9 409 941.00 |
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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 | 17 102 878.00 | 35 405 306.00 | 52 508 184.00 | 17 102 878.00 |
FG Production sold - services | 1 560 035.00 | 5 192 550.00 | 6 752 585.00 | 1 560 035.00 |
FJ Net sales | 18 662 913.00 | 40 597 856.00 | 59 260 769.00 | 18 662 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 712.00 | |
FQ Other income | | | 8 826.00 | |
FR Total operating income (I) | | | 59 475 307.00 | |
FS Purchases of goods (including customs duties) | | | 32 902 440.00 | |
FT Inventory change (goods) | | | 6 192 281.00 | |
FU Purchases of raw materials and other supplies | | | 691 978.00 | |
FW Other purchases and external expenses | | | 7 747 347.00 | |
FX Taxes, duties, and similar payments | | | 401 457.00 | |
FY Salaries and Wages | | | 5 817 093.00 | |
FZ Social Security Contributions | | | 2 141 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 723.00 | |
GE Other Expenses | | | 1 589 924.00 | |
GF Total Operating Expenses (II) | | | 57 902 274.00 | |
GG - OPERATING RESULT (I - II) | | | 1 573 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 078 023.00 | |
GP Total financial income (V) | | | 7 078 023.00 | |
GR Interest and similar expenses | | | 2 398 428.00 | |
GS Negative differences of foreign exchange | | | 642 893.00 | |
GU Total financial expenses (VI) | | | 3 041 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 036 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 609 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HG Exceptional depreciation and provisions | 95 000.00 | 50 000.00 | | 95 000.00 |
HH Total exceptional expenses (VIII) | 95 000.00 | 50 000.00 | | 95 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 000.00 | 10 000.00 | | -95 000.00 |
HK Income tax | -649 866.00 | -762 075.00 | | -649 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 553 331.00 | 69 550 527.00 | | 66 553 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 388 729.00 | 63 892 422.00 | | 60 388 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 164 601.00 | 5 658 104.00 | | 6 164 601.00 |
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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 | 42 239 551.00 | | 116 039.00 | 42 239 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 638 771.00 | |
I4 DECREASES Grand Total | | 1 401.00 | 42 354 190.00 | |
IO DECREASES Total including other intangible assets | | | 36 150 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 401.00 | 1 564 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 135 638.00 | | 14 985.00 | 36 135 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 183.00 | | 100 013.00 | 1 466 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 637 730.00 | | 1 041.00 | 4 637 730.00 |
NC DECREASES Transfers to advances and down payments | 20 522.00 | | | 20 522.00 |
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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 | 1 643 941.00 | 294 793.00 | -1 401.00 | 1 643 941.00 |
PE DEPRECIATION Total including other intangible assets | 956 757.00 | 95 850.00 | | 956 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 183.00 | 198 943.00 | -1 401.00 | 687 183.00 |
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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 | 50 000.00 | 95 000.00 | | 50 000.00 |
6N Inventories and work in progress | 1 325 637.00 | | 205 712.00 | 1 325 637.00 |
6T Receivables | 374 515.00 | 123 723.00 | | 374 515.00 |
7B Total provisions for depreciation | 1 700 152.00 | 123 723.00 | 205 712.00 | 1 700 152.00 |
7C Grand total | 1 750 152.00 | 218 723.00 | 205 712.00 | 1 750 152.00 |
UE of which provisions and reversals: - Operating | | 123 723.00 | 205 712.00 | |
UJ - Exceptional | | 95 000.00 | | |
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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 | 28 548 499.00 | | | 28 548 499.00 |
8B Suppliers and Related Accounts | 5 236 019.00 | 5 236 019.00 | | 5 236 019.00 |
8C Staff and Related Accounts | 1 067 758.00 | 1 067 758.00 | | 1 067 758.00 |
8D Social Security and Other Social Organizations | 696 890.00 | 696 890.00 | | 696 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757 573.00 | 757 573.00 | | 757 573.00 |
UP Loans | 3 937 205.00 | | | 3 937 205.00 |
UT Other financial assets | 79 345.00 | | | 79 345.00 |
UX Other trade receivables | 7 308 159.00 | | | 7 308 159.00 |
VB VAT | 959 582.00 | | | 959 582.00 |
VC Group and associates | 7 815 272.00 | | | 7 815 272.00 |
VI Group and Associates | 721 722.00 | 721 722.00 | | 721 722.00 |
VM Income taxes | 550 619.00 | | | 550 619.00 |
VP Miscellaneous | 4 826.00 | | | 4 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 187.00 | 355 187.00 | | 355 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 780.00 | | | 426 780.00 |
VS Prepaid expenses | 737 826.00 | | | 737 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 819 614.00 | 17 803 064.00 | 4 016 550.00 | 21 819 614.00 |
VW VAT | 574 791.00 | 574 791.00 | | 574 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 958 440.00 | 9 409 941.00 | | 37 958 440.00 |
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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 | 80.00 | | | 80.00 |
