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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 | 16 343 278.00 | 15 466 071.00 | 877 208.00 | 16 343 278.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AJ Other Intangible Assets | 81 158.00 | 81 158.00 | | 81 158.00 |
AP Buildings | 260 802.00 | 69 942.00 | 190 860.00 | 260 802.00 |
AT Other tangible assets | 565 726.00 | 388 932.00 | 176 794.00 | 565 726.00 |
BH Other financial assets | 143 561.00 | | 143 561.00 | 143 561.00 |
BJ TOTAL (I) | 17 656 222.00 | 16 267 418.00 | 1 388 804.00 | 17 656 222.00 |
BL Raw materials, supplies | 38 896.00 | | 38 896.00 | 38 896.00 |
BR Intermediate and finished products | 6 894 442.00 | 129 490.00 | 6 764 953.00 | 6 894 442.00 |
BV Advances and down payments on orders | 671 020.00 | | 671 020.00 | 671 020.00 |
BX Customers and related accounts | 17 959 910.00 | 1 621 406.00 | 16 338 504.00 | 17 959 910.00 |
BZ Other receivables | 14 346 294.00 | | 14 346 294.00 | 14 346 294.00 |
CF Cash and cash equivalents | 1 189 664.00 | | 1 189 664.00 | 1 189 664.00 |
CH Prepaid expenses | 155 509.00 | | 155 509.00 | 155 509.00 |
CJ TOTAL (II) | 41 255 735.00 | 1 750 896.00 | 39 504 839.00 | 41 255 735.00 |
CN Currency translation adjustments (V) | 59 650.00 | | 59 650.00 | 59 650.00 |
CO Grand total (0 to V) | 58 971 607.00 | 18 018 314.00 | 40 953 293.00 | 58 971 607.00 |
CX Development or Research and Development Expenses | 261 316.00 | 261 316.00 | | 261 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 589 955.00 | 4 589 955.00 | | 4 589 955.00 |
DD Legal reserve (1) | 458 996.00 | 458 996.00 | | 458 996.00 |
DG Other reserves | 119 776.00 | 119 776.00 | | 119 776.00 |
DH Retained earnings | 514 228.00 | 472 825.00 | | 514 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 976 470.00 | 841 403.00 | | 3 976 470.00 |
DL TOTAL (I) | 9 659 424.00 | 6 482 954.00 | | 9 659 424.00 |
DP Provisions for Risks | 1 047 771.00 | 2 432 580.00 | | 1 047 771.00 |
DQ Provisions for Expenses | 2 546 289.00 | 2 373 756.00 | | 2 546 289.00 |
DR TOTAL (IV) | 3 594 060.00 | 4 806 336.00 | | 3 594 060.00 |
DU Loans and Debts from Credit Institutions (3) | 1 519.00 | 4 385.00 | | 1 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 056 168.00 | 2 761 633.00 | | 2 056 168.00 |
DX Trade payables and related accounts | 16 451 080.00 | 16 885 995.00 | | 16 451 080.00 |
DY Tax and social security liabilities | 8 170 394.00 | 8 454 835.00 | | 8 170 394.00 |
EA Other liabilities | 925 868.00 | 886 732.00 | | 925 868.00 |
EB Prepaid income (2) | 75 864.00 | 113 796.00 | | 75 864.00 |
EC TOTAL (IV) | 27 680 893.00 | 29 107 376.00 | | 27 680 893.00 |
ED (V) | 18 916.00 | | | 18 916.00 |
EE Grand total (I to V) | 40 953 293.00 | 40 396 667.00 | | 40 953 293.00 |
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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 | 61 358 111.00 | 5 424 482.00 | 66 782 593.00 | 61 358 111.00 |
FG Production sold - services | 1 001 759.00 | 2 548 431.00 | 3 550 190.00 | 1 001 759.00 |
FJ Net sales | 62 359 870.00 | 7 972 913.00 | 70 332 783.00 | 62 359 870.00 |
FM Inventory production | | | 1 116 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 512 852.00 | |
FQ Other income | | | 1 380.00 | |
FR Total operating income (I) | | | 73 963 166.00 | |
FU Purchases of raw materials and other supplies | | | 29 410 351.00 | |
FV Inventory change (raw materials and supplies) | | | -38 896.00 | |
FW Other purchases and external expenses | | | 19 102 844.00 | |
FX Taxes, duties, and similar payments | | | 3 537 042.00 | |
FY Salaries and Wages | | | 10 256 204.00 | |
FZ Social Security Contributions | | | 4 673 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 441 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 775 770.00 | |
GE Other Expenses | | | 16 953.00 | |
GF Total Operating Expenses (II) | | | 68 945 527.00 | |
GG - OPERATING RESULT (I - II) | | | 5 017 638.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 5 167.00 | |
GU Total financial expenses (VI) | | | 5 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 012 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 558.00 | 1 526 749.00 | | 2 558.00 |
HB Exceptional income from capital transactions | 1 010 000.00 | | | 1 010 000.00 |
HC Reversals of provisions and transfers of expenses | 1 521 184.00 | | | 1 521 184.00 |
HD Total exceptional income (VII) | 2 533 742.00 | 1 526 749.00 | | 2 533 742.00 |
HE Exceptional expenses on management operations | 86.00 | 3 242.00 | | 86.00 |
HG Exceptional depreciation and provisions | | 1 521 184.00 | | |
HH Total exceptional expenses (VIII) | 86.00 | 1 524 426.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 533 656.00 | 2 323.00 | | 2 533 656.00 |
HJ Employee participation in company results | 916 505.00 | 672 259.00 | | 916 505.00 |
HK Income tax | 2 653 151.00 | 2 091 544.00 | | 2 653 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 496 908.00 | 76 564 421.00 | | 76 496 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 520 438.00 | 75 723 018.00 | | 72 520 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 976 470.00 | 841 403.00 | | 3 976 470.00 |
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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 | 17 736 441.00 | | 83 895.00 | 17 736 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 261 316.00 | | | 261 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 561.00 | |
I4 DECREASES Grand Total | | 164 115.00 | 17 656 222.00 | |
IN DECREASES Start-up, development, or research expenses | | | 261 316.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | 16 424 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 115.00 | 826 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 524 817.00 | | | 16 524 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 932.00 | | 82 710.00 | 807 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 376.00 | | 1 185.00 | 142 376.00 |
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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 | 15 660 730.00 | 770 802.00 | 164 115.00 | 15 660 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 261 316.00 | | | 261 316.00 |
PE DEPRECIATION Total including other intangible assets | 14 990 239.00 | 656 989.00 | 100 000.00 | 14 990 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 174.00 | 113 814.00 | 64 115.00 | 409 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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 | 4 806 336.00 | 775 770.00 | 1 988 046.00 | 4 806 336.00 |
6N Inventories and work in progress | 173 030.00 | 129 489.00 | 173 030.00 | 173 030.00 |
6T Receivables | 1 366 787.00 | 311 899.00 | 57 279.00 | 1 366 787.00 |
7B Total provisions for depreciation | 1 539 817.00 | 441 388.00 | 230 310.00 | 1 539 817.00 |
7C Grand total | 6 346 153.00 | 1 217 159.00 | 2 218 356.00 | 6 346 153.00 |
UE of which provisions and reversals: - Operating | | 1 217 159.00 | 697 172.00 | |
UJ - Exceptional | | | 1 521 184.00 | |
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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 | 16 451 080.00 | 16 451 080.00 | | 16 451 080.00 |
8C Staff and Related Accounts | 2 789 125.00 | 2 789 125.00 | | 2 789 125.00 |
8D Social Security and Other Social Organizations | 1 879 296.00 | 1 879 296.00 | | 1 879 296.00 |
8E Income Taxes | 1 091 551.00 | 1 091 551.00 | | 1 091 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925 868.00 | 925 868.00 | | 925 868.00 |
8L Deferred income | 75 864.00 | 75 864.00 | | 75 864.00 |
UT Other financial assets | 143 561.00 | | | 143 561.00 |
UX Other trade receivables | 15 883 521.00 | | | 15 883 521.00 |
UY Staff and related accounts | 113 223.00 | | | 113 223.00 |
UZ Social Security, other social security organizations | 12 150.00 | | | 12 150.00 |
VA Doubtful or disputed receivables | 2 076 389.00 | | | 2 076 389.00 |
VB VAT | 657 514.00 | | | 657 514.00 |
VC Group and associates | 10 532 901.00 | | | 10 532 901.00 |
VG Loans with a maturity of up to one year at origin | 1 519.00 | 1 519.00 | | 1 519.00 |
VI Group and Associates | 2 056 168.00 | 2 056 168.00 | | 2 056 168.00 |
VM Income taxes | 2 201 285.00 | | | 2 201 285.00 |
VN Other taxes, similar payments | 39 794.00 | | | 39 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392 756.00 | 2 392 756.00 | | 2 392 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789 427.00 | | | 789 427.00 |
VS Prepaid expenses | 155 509.00 | | | 155 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 605 274.00 | 32 373 507.00 | 231 767.00 | 32 605 274.00 |
VW VAT | 17 665.00 | 17 665.00 | | 17 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 680 893.00 | 27 680 893.00 | | 27 680 893.00 |
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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 | 159.00 | | | 159.00 |
