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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 | 2 052 731.00 | 438 749.00 | 1 613 981.00 | 2 052 731.00 |
AJ Other Intangible Assets | 2 930 444.00 | 2 591 117.00 | 339 327.00 | 2 930 444.00 |
AR Technical installations, industrial equipment and tools | 143 579.00 | 81 702.00 | 61 877.00 | 143 579.00 |
AT Other tangible assets | 1 029 374.00 | 570 295.00 | 459 079.00 | 1 029 374.00 |
AV Fixed assets in progress | 17 630.00 | | 17 630.00 | 17 630.00 |
BF Loans | 254 969.00 | | 254 969.00 | 254 969.00 |
BH Other financial assets | 37 466.00 | | 37 466.00 | 37 466.00 |
BJ TOTAL (I) | 12 641 879.00 | 5 167 844.00 | 7 474 035.00 | 12 641 879.00 |
BL Raw materials, supplies | 5 634 658.00 | | 5 634 658.00 | 5 634 658.00 |
BN Goods in progress | 856 639.00 | 95 000.00 | 761 639.00 | 856 639.00 |
BR Intermediate and finished products | 3 991 310.00 | 136 000.00 | 3 855 310.00 | 3 991 310.00 |
BV Advances and down payments on orders | 23 411.00 | | 23 411.00 | 23 411.00 |
BX Customers and related accounts | 8 583 851.00 | 10 146.00 | 8 573 705.00 | 8 583 851.00 |
BZ Other receivables | 9 649 500.00 | 7 442 853.00 | 2 206 647.00 | 9 649 500.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 805 633.00 | | 3 805 633.00 | 3 805 633.00 |
CH Prepaid expenses | 223 928.00 | | 223 928.00 | 223 928.00 |
CJ TOTAL (II) | 32 768 930.00 | 7 683 999.00 | 25 084 930.00 | 32 768 930.00 |
CO Grand total (0 to V) | 45 410 809.00 | 12 851 843.00 | 32 558 965.00 | 45 410 809.00 |
CU Other investments | 6 114 707.00 | 1 425 000.00 | 4 689 707.00 | 6 114 707.00 |
CX Development or Research and Development Expenses | 60 980.00 | 60 980.00 | | 60 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 654.00 | 1 550 654.00 | | 1 550 654.00 |
DB Share, merger, contribution premiums, etc. | 2 030 793.00 | 5 009 692.00 | | 2 030 793.00 |
DD Legal reserve (1) | 196 682.00 | 196 682.00 | | 196 682.00 |
DH Retained earnings | | 4 188 717.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 937 701.00 | 4 532 383.00 | | 14 937 701.00 |
DL TOTAL (I) | 18 715 830.00 | 15 478 129.00 | | 18 715 830.00 |
DP Provisions for Risks | 172 250.00 | 201 250.00 | | 172 250.00 |
DR TOTAL (IV) | 172 250.00 | 201 250.00 | | 172 250.00 |
DU Loans and Debts from Credit Institutions (3) | 4 854.00 | 4 302.00 | | 4 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 247.00 | | |
DX Trade payables and related accounts | 7 975 554.00 | 7 297 475.00 | | 7 975 554.00 |
DY Tax and social security liabilities | 2 085 436.00 | 3 039 637.00 | | 2 085 436.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EA Other liabilities | 3 555 040.00 | 4 301 479.00 | | 3 555 040.00 |
EC TOTAL (IV) | 13 670 885.00 | 14 898 390.00 | | 13 670 885.00 |
EE Grand total (I to V) | 32 558 965.00 | 30 376 519.00 | | 32 558 965.00 |
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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 | | | 39 717 425.00 | |
FG Production sold - services | | | 140 857.00 | |
FJ Net sales | | | 39 858 282.00 | |
FM Inventory production | | | -1 003 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 587.00 | |
FQ Other income | | | 344 057.00 | |
FR Total operating income (I) | | | 39 518 530.00 | |
FS Purchases of goods (including customs duties) | | | 4 580 092.00 | |
FT Inventory change (goods) | | | 438 105.00 | |
FU Purchases of raw materials and other supplies | | | 8 891 392.00 | |
FV Inventory change (raw materials and supplies) | | | -141 538.00 | |
FW Other purchases and external expenses | | | 10 003 585.00 | |
FX Taxes, duties, and similar payments | | | 877 391.00 | |
FY Salaries and Wages | | | 4 999 634.00 | |
FZ Social Security Contributions | | | 2 438 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 109 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 630 149.00 | |
GF Total Operating Expenses (II) | | | 34 225 027.00 | |
GG - OPERATING RESULT (I - II) | | | 5 293 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 500 000.00 | |
GL Other interest and similar income | | | 25 793.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 525 793.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 525 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 819 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 875.00 | 322 826.00 | | 3 875.00 |
HB Exceptional income from capital transactions | | 43 450.00 | | |
HD Total exceptional income (VII) | 3 875.00 | 366 276.00 | | 3 875.00 |
HE Exceptional expenses on management operations | 7 721.00 | 4 692.00 | | 7 721.00 |
HF Exceptional expenses on capital transactions | | 58 097.00 | | |
HH Total exceptional expenses (VIII) | 7 721.00 | 62 789.00 | | 7 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 846.00 | 303 487.00 | | -3 846.00 |
HJ Employee participation in company results | 357 714.00 | 460 802.00 | | 357 714.00 |
HK Income tax | 1 520 035.00 | 2 061 010.00 | | 1 520 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 019 199.00 | 42 476 096.00 | | 51 019 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 081 497.00 | 37 943 713.00 | | 36 081 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 937 701.00 | 4 532 383.00 | | 14 937 701.00 |
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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 | 11 065 049.00 | | 1 701 549.00 | 11 065 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 980.00 | | | 60 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 407 142.00 | |
I4 DECREASES Grand Total | | 124 719.00 | 12 641 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 980.00 | |
IO DECREASES Total including other intangible assets | | | 4 983 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 719.00 | 1 190 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600 919.00 | | 1 382 255.00 | 3 600 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 880.00 | | 256 422.00 | 1 058 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 344 271.00 | | 62 871.00 | 6 344 271.00 |
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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 | 3 469 738.00 | 397 825.00 | 124 719.00 | 3 469 738.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 980.00 | | | 60 980.00 |
PE DEPRECIATION Total including other intangible assets | 2 815 237.00 | 214 630.00 | | 2 815 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 522.00 | 183 195.00 | 124 719.00 | 593 522.00 |
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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 | 4 854.00 | | 4 854.00 | 4 854.00 |
8B Suppliers and Related Accounts | 7 975 554.00 | 7 975 554.00 | | 7 975 554.00 |
8C Staff and Related Accounts | 906 848.00 | 906 848.00 | | 906 848.00 |
8D Social Security and Other Social Organizations | 804 940.00 | 804 940.00 | | 804 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
UP Loans | 254 969.00 | | | 254 969.00 |
UX Other trade receivables | 8 583 851.00 | | | 8 583 851.00 |
UY Staff and related accounts | 50 781.00 | | | 50 781.00 |
VB VAT | 451 147.00 | | | 451 147.00 |
VC Group and associates | 8 954 495.00 | | | 8 954 495.00 |
VI Group and Associates | 3 555 040.00 | 3 555 040.00 | | 3 555 040.00 |
VM Income taxes | 179 048.00 | | | 179 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 368 816.00 | 368 816.00 | | 368 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 030.00 | | | 14 030.00 |
VS Prepaid expenses | 223 928.00 | | | 223 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 749 713.00 | 18 494 494.00 | 255 219.00 | 18 749 713.00 |
VW VAT | 4 831.00 | 4 831.00 | | 4 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 670 885.00 | 13 666 031.00 | 4 854.00 | 13 670 885.00 |
