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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 | 4 628 817.00 | 3 750 330.00 | 878 488.00 | 4 628 817.00 |
AH Goodwill | 683 499.00 | 75 944.00 | 607 554.00 | 683 499.00 |
AJ Other Intangible Assets | 1 174 383.00 | | 1 174 383.00 | 1 174 383.00 |
AT Other tangible assets | 442 947.00 | 246 077.00 | 196 870.00 | 442 947.00 |
BF Loans | 16 884.00 | | 16 884.00 | 16 884.00 |
BH Other financial assets | 68 329.00 | | 68 329.00 | 68 329.00 |
BJ TOTAL (I) | 9 739 970.00 | 4 072 352.00 | 5 667 619.00 | 9 739 970.00 |
BL Raw materials, supplies | 7 523 299.00 | 17 120.00 | 7 506 179.00 | 7 523 299.00 |
BR Intermediate and finished products | 13 844 313.00 | 2 906 309.00 | 10 938 004.00 | 13 844 313.00 |
BT Goods | 471 876.00 | 54 136.00 | 417 740.00 | 471 876.00 |
BV Advances and down payments on orders | 80 150.00 | | 80 150.00 | 80 150.00 |
BX Customers and related accounts | 53 515 705.00 | 93 219.00 | 53 422 486.00 | 53 515 705.00 |
BZ Other receivables | 12 767 648.00 | | 12 767 648.00 | 12 767 648.00 |
CF Cash and cash equivalents | 6 301 425.00 | | 6 301 425.00 | 6 301 425.00 |
CH Prepaid expenses | 589 072.00 | | 589 072.00 | 589 072.00 |
CJ TOTAL (II) | 95 093 488.00 | 3 070 784.00 | 92 022 704.00 | 95 093 488.00 |
CN Currency translation adjustments (V) | 14 646.00 | | 14 646.00 | 14 646.00 |
CO Grand total (0 to V) | 104 848 104.00 | 7 143 135.00 | 97 704 969.00 | 104 848 104.00 |
CU Other investments | 2 725 111.00 | | 2 725 111.00 | 2 725 111.00 |
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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 | 8 329 000.00 | 3 737 919.00 | | 8 329 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 728 253.00 | 4 591 081.00 | | 8 728 253.00 |
DK Regulated provisions | 334 990.00 | 334 990.00 | | 334 990.00 |
DL TOTAL (I) | 21 781 254.00 | 13 053 001.00 | | 21 781 254.00 |
DP Provisions for Risks | 114 646.00 | 551 827.00 | | 114 646.00 |
DQ Provisions for Expenses | 599 374.00 | 2 440 753.00 | | 599 374.00 |
DR TOTAL (IV) | 714 020.00 | 2 992 580.00 | | 714 020.00 |
DU Loans and Debts from Credit Institutions (3) | 16 538 715.00 | 11 000 000.00 | | 16 538 715.00 |
DW Advances and down payments received on current orders | 602 632.00 | | | 602 632.00 |
DX Trade payables and related accounts | 48 813 430.00 | 45 913 006.00 | | 48 813 430.00 |
DY Tax and social security liabilities | 4 733 301.00 | 2 751 175.00 | | 4 733 301.00 |
DZ Fixed asset liabilities and related accounts | | 6 871.00 | | |
EA Other liabilities | 116 249.00 | 368 287.00 | | 116 249.00 |
EB Prepaid income (2) | 4 383 236.00 | 2 768 638.00 | | 4 383 236.00 |
EC TOTAL (IV) | 75 187 563.00 | 62 807 977.00 | | 75 187 563.00 |
ED (V) | 22 131.00 | 27 028.00 | | 22 131.00 |
EE Grand total (I to V) | 97 704 969.00 | 78 880 585.00 | | 97 704 969.00 |
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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 | 3 163 616.00 | 39 249 032.00 | 42 412 647.00 | 3 163 616.00 |
FD Production sold - goods | 17 112 565.00 | 39 958 700.00 | 57 071 265.00 | 17 112 565.00 |
FG Production sold - services | 927 709.00 | 17 577 028.00 | 18 504 737.00 | 927 709.00 |
FJ Net sales | 21 203 889.00 | 96 784 759.00 | 117 988 649.00 | 21 203 889.00 |
FM Inventory production | | | 2 443 056.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 980.00 | |
FQ Other income | | | 808 693.00 | |
FR Total operating income (I) | | | 121 269 377.00 | |
FS Purchases of goods (including customs duties) | | | 48 658 228.00 | |
FT Inventory change (goods) | | | -237 665.00 | |
FU Purchases of raw materials and other supplies | | | 45 161 070.00 | |
FV Inventory change (raw materials and supplies) | | | -2 276 073.00 | |
FW Other purchases and external expenses | | | 17 714 280.00 | |
FX Taxes, duties, and similar payments | | | 1 691 911.00 | |
FY Salaries and Wages | | | 4 512 678.00 | |
FZ Social Security Contributions | | | 2 941 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 879 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 267.00 | |
GE Other Expenses | | | 819 160.00 | |
GF Total Operating Expenses (II) | | | 122 421 445.00 | |
GG - OPERATING RESULT (I - II) | | | -1 152 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 970 054.00 | |
GK Income from other securities and fixed asset receivables | | | 1 341.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 971 395.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 072.00 | |
GS Negative differences of foreign exchange | | | 35 016.00 | |
GU Total financial expenses (VI) | | | 78 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 893 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 741 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 269.00 | | |
HB Exceptional income from capital transactions | 4 131 967.00 | | | 4 131 967.00 |
HC Reversals of provisions and transfers of expenses | 541 968.00 | 1 395 140.00 | | 541 968.00 |
HD Total exceptional income (VII) | 4 673 935.00 | 1 409 409.00 | | 4 673 935.00 |
HE Exceptional expenses on management operations | 573 270.00 | 61 135.00 | | 573 270.00 |
HF Exceptional expenses on capital transactions | 428 420.00 | 13 658.00 | | 428 420.00 |
HH Total exceptional expenses (VIII) | 1 001 690.00 | 74 794.00 | | 1 001 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 672 245.00 | 1 334 616.00 | | 3 672 245.00 |
HJ Employee participation in company results | 449 374.00 | 273 512.00 | | 449 374.00 |
HK Income tax | -2 764 143.00 | -3 110 538.00 | | -2 764 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 914 707.00 | 107 901 560.00 | | 129 914 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 186 454.00 | 103 310 479.00 | | 121 186 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 728 253.00 | 4 591 081.00 | | 8 728 253.00 |
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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 | 8 283 974.00 | | 1 470 940.00 | 8 283 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 660.00 | 2 810 324.00 | |
I4 DECREASES Grand Total | 12 284.00 | 2 660.00 | 9 739 970.00 | 12 284.00 |
IO DECREASES Total including other intangible assets | 12 284.00 | | 6 486 699.00 | 12 284.00 |
IY DECREASES Total Tangible Fixed Assets | | | 442 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 414 930.00 | | 84 054.00 | 6 414 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 965.00 | | 26 982.00 | 415 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 453 079.00 | | 1 359 905.00 | 1 453 079.00 |
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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 | 3 665 628.00 | 406 724.00 | | 3 665 628.00 |
PE DEPRECIATION Total including other intangible assets | 3 494 110.00 | 332 164.00 | | 3 494 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 517.00 | 74 560.00 | | 171 517.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 992 580.00 | 150 267.00 | 2 428 827.00 | 2 992 580.00 |
6N Inventories and work in progress | 204 043.00 | 2 792 643.00 | 19 121.00 | 204 043.00 |
6T Receivables | 6 303.00 | 86 916.00 | | 6 303.00 |
7B Total provisions for depreciation | 210 346.00 | 2 879 559.00 | 19 121.00 | 210 346.00 |
7C Grand total | 3 537 915.00 | 3 029 826.00 | 2 447 948.00 | 3 537 915.00 |
UE of which provisions and reversals: - Operating | | 3 029 826.00 | 28 980.00 | |
UJ - Exceptional | | | 2 418 968.00 | |
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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 | 48 813 430.00 | 48 813 430.00 | | 48 813 430.00 |
8C Staff and Related Accounts | 2 103 465.00 | 2 103 465.00 | | 2 103 465.00 |
8D Social Security and Other Social Organizations | 700 378.00 | 700 378.00 | | 700 378.00 |
8E Income Taxes | 329 751.00 | 329 751.00 | | 329 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 249.00 | 116 249.00 | | 116 249.00 |
8L Deferred income | 4 383 236.00 | 4 383 236.00 | | 4 383 236.00 |
UP Loans | 16 884.00 | | | 16 884.00 |
UT Other financial assets | 68 329.00 | | | 68 329.00 |
UX Other trade receivables | 53 415 142.00 | | | 53 415 142.00 |
UZ Social Security, other social security organizations | 4 384.00 | | | 4 384.00 |
VA Doubtful or disputed receivables | 100 564.00 | | | 100 564.00 |
VB VAT | 1 629 868.00 | | | 1 629 868.00 |
VG Loans with a maturity of up to one year at origin | 16 538 715.00 | 16 538 715.00 | | 16 538 715.00 |
VM Income taxes | 11 061 096.00 | | | 11 061 096.00 |
VN Other taxes, similar payments | 23 112.00 | | | 23 112.00 |
VP Miscellaneous | 49 187.00 | | | 49 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 132.00 | 305 132.00 | | 305 132.00 |
VS Prepaid expenses | 589 072.00 | | | 589 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 957 638.00 | 58 014 882.00 | 8 942 756.00 | 66 957 638.00 |
VW VAT | 1 294 576.00 | 1 294 576.00 | | 1 294 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 584 931.00 | 74 584 931.00 | | 74 584 931.00 |
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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 | 62.00 | | | 62.00 |
