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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 | 25 816 493.00 | 8 116 515.00 | 17 699 978.00 | 25 816 493.00 |
AJ Other Intangible Assets | 22 606 857.00 | 64 822.00 | 22 542 035.00 | 22 606 857.00 |
AR Technical installations, industrial equipment and tools | 584 287.00 | 540 654.00 | 43 633.00 | 584 287.00 |
AT Other tangible assets | 2 186 559.00 | 671 606.00 | 1 514 953.00 | 2 186 559.00 |
AV Fixed assets in progress | 997 067.00 | | 997 067.00 | 997 067.00 |
BH Other financial assets | 2 552 493.00 | | 2 552 493.00 | 2 552 493.00 |
BJ TOTAL (I) | 54 743 756.00 | 9 393 597.00 | 45 350 159.00 | 54 743 756.00 |
BL Raw materials, supplies | 5 744 952.00 | 6 540.00 | 5 738 412.00 | 5 744 952.00 |
BR Intermediate and finished products | 8 592 411.00 | 555 048.00 | 8 037 363.00 | 8 592 411.00 |
BT Goods | 25 466.00 | 8 060.00 | 17 406.00 | 25 466.00 |
BV Advances and down payments on orders | 139 806.00 | | 139 806.00 | 139 806.00 |
BX Customers and related accounts | 17 033 174.00 | 1 629 519.00 | 15 403 655.00 | 17 033 174.00 |
BZ Other receivables | 57 497 321.00 | | 57 497 320.00 | 57 497 321.00 |
CD Marketable securities | 1 001 247.00 | | 1 001 247.00 | 1 001 247.00 |
CF Cash and cash equivalents | 508 051.00 | | 508 051.00 | 508 051.00 |
CJ TOTAL (II) | 90 542 428.00 | 2 199 167.00 | 88 343 261.00 | 90 542 428.00 |
CO Grand total (0 to V) | 146 041 771.00 | 11 592 764.00 | 134 449 007.00 | 146 041 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 62 177 838.00 | 52 065 488.00 | | 62 177 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 625 672.00 | 15 854 530.00 | | 29 625 672.00 |
DL TOTAL (I) | 92 155 510.00 | 68 272 018.00 | | 92 155 510.00 |
DQ Provisions for Expenses | 1 356 770.00 | 1 020 281.00 | | 1 356 770.00 |
DR TOTAL (IV) | 1 356 770.00 | 1 020 281.00 | | 1 356 770.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274.00 | 2 234.00 | | 1 274.00 |
DX Trade payables and related accounts | 30 623 531.00 | 11 814 037.00 | | 30 623 531.00 |
DY Tax and social security liabilities | 4 048 665.00 | 3 409 911.00 | | 4 048 665.00 |
EA Other liabilities | 6 250 996.00 | 537 230.00 | | 6 250 996.00 |
EC TOTAL (IV) | 40 924 466.00 | 15 226 184.00 | | 40 924 466.00 |
EE Grand total (I to V) | 134 449 007.00 | 84 542 852.00 | | 134 449 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 88 695 917.00 | |
FM Inventory production | | | 9 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 519 318.00 | |
FQ Other income | | | 58 408.00 | |
FR Total operating income (I) | | | 91 283 231.00 | |
FS Purchases of goods (including customs duties) | | | 33 370.00 | |
FU Purchases of raw materials and other supplies | | | 8 531 813.00 | |
FV Inventory change (raw materials and supplies) | | | 556 985.00 | |
FW Other purchases and external expenses | | | 29 822 512.00 | |
FX Taxes, duties, and similar payments | | | 3 005 276.00 | |
FY Salaries and Wages | | | 5 835 253.00 | |
FZ Social Security Contributions | | | 3 253 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 371 217.00 | |
GE Other Expenses | | | 1 784 239.00 | |
GF Total Operating Expenses (II) | | | 56 194 584.00 | |
GG - OPERATING RESULT (I - II) | | | 35 088 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 438 722.00 | |
GL Other interest and similar income | | | 128 733.00 | |
GP Total financial income (V) | | | 6 567 455.00 | |
GR Interest and similar expenses | | | 4 323.00 | |
GT Net expenses on sales of marketable securities | | | 25 074.00 | |
GU Total financial expenses (VI) | | | 29 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 538 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 626 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 469.00 | -37 253.00 | | -77 469.00 |
HJ Employee participation in company results | 990 122.00 | 506 942.00 | | 990 122.00 |
HK Income tax | 10 933 442.00 | 3 592 302.00 | | 10 933 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 850 686.00 | 77 728 410.00 | | 97 850 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 225 014.00 | 61 873 879.00 | | 68 225 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 625 672.00 | 15 854 530.00 | | 29 625 672.00 |
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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 | 2 099 297.00 | 461 926.00 | 8 730.00 | 2 099 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 899 972.00 | 1 768 552.00 | 797 741.00 | 5 899 972.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 020 280.00 | 511 177.00 | 174 687.00 | 1 020 280.00 |
6N Inventories and work in progress | 1 007 259.00 | 569 648.00 | 1 007 259.00 | 1 007 259.00 |
6T Receivables | 2 268 474.00 | 658 881.00 | 1 297 836.00 | 2 268 474.00 |
7B Total provisions for depreciation | 5 798 548.00 | 1 228 529.00 | 2 305 095.00 | 5 798 548.00 |
7C Grand total | 6 818 829.00 | 1 739 706.00 | 2 479 782.00 | 6 818 829.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 17 033 173.00 | 16 068 909.00 | 964 264.00 | 17 033 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 113 258.00 | 16 069 994.00 | 964 264.00 | 17 113 258.00 |
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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 | 76.00 | 78.00 | | 76.00 |
