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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 | 8 722 701.00 | 5 358 680.00 | 3 364 021.00 | 8 722 701.00 |
AH Goodwill | 490 646.00 | | 490 646.00 | 490 646.00 |
AR Technical installations, industrial equipment and tools | 61 060.00 | 60 513.00 | 547.00 | 61 060.00 |
AT Other tangible assets | 2 344 304.00 | 1 452 823.00 | 891 481.00 | 2 344 304.00 |
BB Receivables related to investments | 403 000.00 | | 403 000.00 | 403 000.00 |
BH Other financial assets | 84 292.00 | | 84 292.00 | 84 292.00 |
BJ TOTAL (I) | 12 769 809.00 | 6 872 931.00 | 5 896 878.00 | 12 769 809.00 |
BT Goods | 849 904.00 | | 849 904.00 | 849 904.00 |
BV Advances and down payments on orders | 357 177.00 | | 357 177.00 | 357 177.00 |
BX Customers and related accounts | 22 522 610.00 | 4 236 605.00 | 18 286 005.00 | 22 522 610.00 |
BZ Other receivables | 33 972 669.00 | 11 619.00 | 33 961 050.00 | 33 972 669.00 |
CF Cash and cash equivalents | 2 192 163.00 | | 2 192 163.00 | 2 192 163.00 |
CH Prepaid expenses | 90 183.00 | | 90 183.00 | 90 183.00 |
CJ TOTAL (II) | 59 984 706.00 | 4 248 224.00 | 55 736 482.00 | 59 984 706.00 |
CN Currency translation adjustments (V) | 31 734.00 | | 31 734.00 | 31 734.00 |
CO Grand total (0 to V) | 72 786 249.00 | 11 121 155.00 | 61 665 094.00 | 72 786 249.00 |
CU Other investments | 663 805.00 | 915.00 | 662 891.00 | 663 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 100 000.00 | 17 100 000.00 | | 17 100 000.00 |
DD Legal reserve (1) | 1 710 000.00 | 1 710 000.00 | | 1 710 000.00 |
DH Retained earnings | 13 040 421.00 | 12 838 391.00 | | 13 040 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 396 083.00 | 12 967 790.00 | | 16 396 083.00 |
DK Regulated provisions | 109 071.00 | 52 096.00 | | 109 071.00 |
DL TOTAL (I) | 48 355 575.00 | 44 668 276.00 | | 48 355 575.00 |
DP Provisions for Risks | 83 647.00 | 201 367.00 | | 83 647.00 |
DR TOTAL (IV) | 83 647.00 | 201 367.00 | | 83 647.00 |
DU Loans and Debts from Credit Institutions (3) | 5 504.00 | 904.00 | | 5 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 193.00 | 158 265.00 | | 94 193.00 |
DW Advances and down payments received on current orders | 54 045.00 | 61 560.00 | | 54 045.00 |
DX Trade payables and related accounts | 8 261 379.00 | 8 702 491.00 | | 8 261 379.00 |
DY Tax and social security liabilities | 1 249 929.00 | 1 433 946.00 | | 1 249 929.00 |
EA Other liabilities | 3 551 964.00 | 3 071 711.00 | | 3 551 964.00 |
EC TOTAL (IV) | 13 217 015.00 | 13 428 876.00 | | 13 217 015.00 |
ED (V) | 8 857.00 | 7 355.00 | | 8 857.00 |
EE Grand total (I to V) | 61 665 094.00 | 58 305 874.00 | | 61 665 094.00 |
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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 | 11 323 255.00 | 88 476 626.00 | 99 799 881.00 | 11 323 255.00 |
FG Production sold - services | 518 725.00 | | 518 725.00 | 518 725.00 |
FJ Net sales | 11 841 980.00 | 88 476 626.00 | 100 318 607.00 | 11 841 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 496.00 | |
FQ Other income | | | 61 672.00 | |
FR Total operating income (I) | | | 100 587 775.00 | |
FS Purchases of goods (including customs duties) | | | 51 369 791.00 | |
FT Inventory change (goods) | | | 287 182.00 | |
FU Purchases of raw materials and other supplies | | | 13 907.00 | |
FW Other purchases and external expenses | | | 25 688 559.00 | |
FX Taxes, duties, and similar payments | | | 1 599 043.00 | |
FY Salaries and Wages | | | 5 779 483.00 | |
FZ Social Security Contributions | | | 1 485 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 450.00 | |
GB Operating Expenses - Provisions | | | 37 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 891 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 734.00 | |
GE Other Expenses | | | 2 534 568.00 | |
GF Total Operating Expenses (II) | | | 89 985 395.00 | |
GG - OPERATING RESULT (I - II) | | | 10 602 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 772 157.00 | |
GL Other interest and similar income | | | 67 852.00 | |
GN Positive exchange differences | | | 46 701.00 | |
GP Total financial income (V) | | | 9 886 709.00 | |
GR Interest and similar expenses | | | 74 274.00 | |
GS Negative differences of foreign exchange | | | 5 070.00 | |
GU Total financial expenses (VI) | | | 79 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 807 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 409 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 039.00 | 27 819.00 | | 51 039.00 |
HC Reversals of provisions and transfers of expenses | 3 971.00 | 74 191.00 | | 3 971.00 |
HD Total exceptional income (VII) | 55 010.00 | 102 011.00 | | 55 010.00 |
HE Exceptional expenses on management operations | 1 818.00 | 3 451.00 | | 1 818.00 |
HF Exceptional expenses on capital transactions | 4 472.00 | 5 997.00 | | 4 472.00 |
HG Exceptional depreciation and provisions | 60 946.00 | 30 208.00 | | 60 946.00 |
HH Total exceptional expenses (VIII) | 67 236.00 | 39 657.00 | | 67 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 226.00 | 62 354.00 | | -12 226.00 |
HJ Employee participation in company results | 61 654.00 | 10 383.00 | | 61 654.00 |
HK Income tax | 3 939 783.00 | 2 941 684.00 | | 3 939 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 529 494.00 | 104 780 275.00 | | 110 529 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 133 411.00 | 91 812 485.00 | | 94 133 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 396 083.00 | 12 967 790.00 | | 16 396 083.00 |
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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 | 12 703 042.00 | | 439 205.00 | 12 703 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 213 887.00 | 1 151 097.00 | |
I4 DECREASES Grand Total | | 372 438.00 | 12 769 809.00 | |
IO DECREASES Total including other intangible assets | | | 9 213 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 551.00 | 2 405 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 213 347.00 | | | 9 213 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 135 215.00 | | 428 700.00 | 2 135 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354 480.00 | | 10 505.00 | 1 354 480.00 |
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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 | 1 900 605.00 | 267 450.00 | 154 079.00 | 1 900 605.00 |
PE DEPRECIATION Total including other intangible assets | 498 463.00 | 2 176.00 | | 498 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402 142.00 | 265 274.00 | 154 079.00 | 1 402 142.00 |
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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 | 52 096.00 | 60 946.00 | 3 971.00 | 52 096.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 201 367.00 | 31 734.00 | 149 454.00 | 201 367.00 |
6A on fixed assets – intangible | 4 821 041.00 | 37 000.00 | | 4 821 041.00 |
6T Receivables | 3 347 533.00 | 891 608.00 | 2 536.00 | 3 347 533.00 |
6X Other provisions for depreciation | 11 619.00 | | | 11 619.00 |
7B Total provisions for depreciation | 8 181 107.00 | 928 608.00 | 2 536.00 | 8 181 107.00 |
7C Grand total | 8 434 570.00 | 1 021 288.00 | 155 961.00 | 8 434 570.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 960 342.00 | 151 990.00 | |
UJ - Exceptional | | 60 946.00 | 3 971.00 | |
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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 | 94 193.00 | 54 709.00 | 39 485.00 | 94 193.00 |
8B Suppliers and Related Accounts | 8 261 379.00 | 8 261 379.00 | | 8 261 379.00 |
8C Staff and Related Accounts | 721 501.00 | 673 658.00 | | 721 501.00 |
8D Social Security and Other Social Organizations | 342 498.00 | 342 498.00 | | 342 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 836 267.00 | 2 836 267.00 | | 2 836 267.00 |
UL Receivables related to investments | 403 000.00 | 403 000.00 | | 403 000.00 |
UT Other financial assets | 84 292.00 | 84 292.00 | | 84 292.00 |
UX Other trade receivables | 17 805 910.00 | 17 805 910.00 | | 17 805 910.00 |
UY Staff and related accounts | 103 490.00 | 103 490.00 | | 103 490.00 |
UZ Social Security, other social security organizations | 166 460.00 | 166 460.00 | | 166 460.00 |
VA Doubtful or disputed receivables | 4 716 700.00 | 4 716 700.00 | | 4 716 700.00 |
VB VAT | 1 322 397.00 | 1 322 397.00 | | 1 322 397.00 |
VC Group and associates | 32 123 956.00 | 32 123 956.00 | | 32 123 956.00 |
VG Loans with a maturity of up to one year at origin | 5 504.00 | 5 504.00 | | 5 504.00 |
VI Group and Associates | 715 698.00 | 715 698.00 | | 715 698.00 |
VJ Loans taken out during the year | 23 007.00 | | | 23 007.00 |
VK Loans repaid during the year | 87 079.00 | | | 87 079.00 |
VN Other taxes, similar payments | 12 102.00 | 12 102.00 | | 12 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 167.00 | 169 167.00 | | 169 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 264.00 | 244 264.00 | | 244 264.00 |
VS Prepaid expenses | 90 183.00 | 90 183.00 | | 90 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 072 754.00 | 57 072 754.00 | | 57 072 754.00 |
VW VAT | 16 763.00 | 16 763.00 | | 16 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 162 970.00 | 13 075 642.00 | 39 485.00 | 13 162 970.00 |
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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 |
ZE Dividends | | 32.00 | | |
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| 16 - 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 | 36.00 | 36.00 | | 36.00 |
