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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 | 50 292 200.00 | 99 661.00 | 50 192 539.00 | 50 292 200.00 |
AH Goodwill | 4 060 292.00 | 2 311 243.00 | 1 749 049.00 | 4 060 292.00 |
AR Technical installations, industrial equipment and tools | 48 424.00 | 48 424.00 | | 48 424.00 |
AT Other tangible assets | 3 737 271.00 | 2 368 272.00 | 1 368 999.00 | 3 737 271.00 |
AV Fixed assets in progress | 9 572.00 | | 9 572.00 | 9 572.00 |
BH Other financial assets | 70 476.00 | | 70 476.00 | 70 476.00 |
BJ TOTAL (I) | 58 218 235.00 | 4 827 600.00 | 53 390 635.00 | 58 218 235.00 |
BL Raw materials, supplies | 1 639 087.00 | 483 580.00 | 1 155 507.00 | 1 639 087.00 |
BN Goods in progress | 712 870.00 | | 712 870.00 | 712 870.00 |
BR Intermediate and finished products | 1 690 705.00 | 441 693.00 | 1 249 013.00 | 1 690 705.00 |
BV Advances and down payments on orders | 65 606.00 | | 65 606.00 | 65 606.00 |
BX Customers and related accounts | 2 202 125.00 | 808 347.00 | 1 393 777.00 | 2 202 125.00 |
BZ Other receivables | 4 122 710.00 | | 4 122 710.00 | 4 122 710.00 |
CF Cash and cash equivalents | 11 820.00 | | 11 820.00 | 11 820.00 |
CH Prepaid expenses | 1 626 502.00 | | 1 626 502.00 | 1 626 502.00 |
CJ TOTAL (II) | 12 071 424.00 | 1 733 620.00 | 10 337 805.00 | 12 071 424.00 |
CN Currency translation adjustments (V) | 20 952.00 | | 20 952.00 | 20 952.00 |
CO Grand total (0 to V) | 70 310 611.00 | 6 561 220.00 | 63 749 391.00 | 70 310 611.00 |
CR Shares due in more than one year | 859 015.00 | | | 859 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 039 000.00 | 40 039 000.00 | | 40 039 000.00 |
DB Share, merger, contribution premiums, etc. | 5 678 760.00 | 5 678 760.00 | | 5 678 760.00 |
DD Legal reserve (1) | 510 889.00 | 492 778.00 | | 510 889.00 |
DG Other reserves | 9 690 962.00 | 9 346 857.00 | | 9 690 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 204.00 | 362 215.00 | | -94 204.00 |
DL TOTAL (I) | 55 825 407.00 | 55 919 611.00 | | 55 825 407.00 |
DP Provisions for Risks | 64 952.00 | 636 884.00 | | 64 952.00 |
DQ Provisions for Expenses | 115 262.00 | 89 522.00 | | 115 262.00 |
DR TOTAL (IV) | 180 214.00 | 726 406.00 | | 180 214.00 |
DW Advances and down payments received on current orders | 140 325.00 | 145 926.00 | | 140 325.00 |
DX Trade payables and related accounts | 4 425 195.00 | 3 135 595.00 | | 4 425 195.00 |
DY Tax and social security liabilities | 870 148.00 | 1 169 425.00 | | 870 148.00 |
DZ Fixed asset liabilities and related accounts | 40 455.00 | 26 974.00 | | 40 455.00 |
EA Other liabilities | 2 257 448.00 | 738 489.00 | | 2 257 448.00 |
EC TOTAL (IV) | 7 733 571.00 | 5 216 411.00 | | 7 733 571.00 |
ED (V) | 10 200.00 | 17 349.00 | | 10 200.00 |
EE Grand total (I to V) | 63 749 391.00 | 61 879 777.00 | | 63 749 391.00 |
EG Accrued income and payables due within one year | 7 733 571.00 | 5 216 411.00 | | 7 733 571.00 |
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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 | | | 5 018 911.00 | |
FG Production sold - services | | | 12 541 184.00 | |
FJ Net sales | | | 17 560 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310 798.00 | |
FQ Other income | | | 2 604 702.00 | |
FR Total operating income (I) | | | 21 475 595.00 | |
FS Purchases of goods (including customs duties) | | | 639 008.00 | |
FT Inventory change (goods) | | | 3 230 740.00 | |
FU Purchases of raw materials and other supplies | | | 3 137 274.00 | |
FV Inventory change (raw materials and supplies) | | | -4 883 676.00 | |
FW Other purchases and external expenses | | | 12 945 354.00 | |
FX Taxes, duties, and similar payments | | | 258 013.00 | |
FY Salaries and Wages | | | 2 881 962.00 | |
FZ Social Security Contributions | | | 1 356 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 668.00 | |
GB Operating Expenses - Provisions | | | 749 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 692.00 | |
GE Other Expenses | | | 138 743.00 | |
GF Total Operating Expenses (II) | | | 21 320 006.00 | |
GG - OPERATING RESULT (I - II) | | | 155 589.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 45 287.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 45 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 633.00 | | |
HH Total exceptional expenses (VIII) | | 633.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -633.00 | | |
HK Income tax | 204 506.00 | 515 864.00 | | 204 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 475 595.00 | 19 208 748.00 | | 21 475 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 569 799.00 | 18 846 533.00 | | 21 569 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 204.00 | 362 215.00 | | -94 204.00 |
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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 | 57 819 950.00 | | 398 285.00 | 57 819 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 476.00 | |
I4 DECREASES Grand Total | | | 58 218 235.00 | |
IO DECREASES Total including other intangible assets | | | 54 352 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 795 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 124 821.00 | | 227 671.00 | 54 124 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 625 895.00 | | 169 372.00 | 3 625 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 234.00 | | 1 241.00 | 69 234.00 |
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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 | 915 153.00 | 360 668.00 | | 915 153.00 |
PE DEPRECIATION Total including other intangible assets | 36 693.00 | 62 968.00 | | 36 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 460.00 | 297 700.00 | | 878 460.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 726 406.00 | 46 692.00 | 592 884.00 | 726 406.00 |
6A on fixed assets – intangible | 1 561 651.00 | 749 592.00 | | 1 561 651.00 |
6E on fixed assets – tangible | 1 240 536.00 | | | 1 240 536.00 |
6N Inventories and work in progress | 1 127 142.00 | 354 841.00 | 556 711.00 | 1 127 142.00 |
6T Receivables | 864 295.00 | 104 255.00 | 160 203.00 | 864 295.00 |
7B Total provisions for depreciation | 4 793 624.00 | 1 208 689.00 | 716 914.00 | 4 793 624.00 |
7C Grand total | 5 520 030.00 | 1 255 380.00 | 1 309 798.00 | 5 520 030.00 |
UE of which provisions and reversals: - Operating | | 1 255 380.00 | 1 309 798.00 | |
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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 | 4 425 195.00 | 4 425 195.00 | | 4 425 195.00 |
8C Staff and Related Accounts | 397 810.00 | 397 810.00 | | 397 810.00 |
8D Social Security and Other Social Organizations | 225 816.00 | 225 816.00 | | 225 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 455.00 | 40 455.00 | | 40 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 317 802.00 | 2 317 802.00 | | 2 317 802.00 |
UT Other financial assets | 70 476.00 | | 70 476.00 | 70 476.00 |
UX Other trade receivables | 1 344 109.00 | 1 344 109.00 | | 1 344 109.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 8 361.00 | 8 361.00 | | 8 361.00 |
VA Doubtful or disputed receivables | 858 015.00 | | 858 015.00 | 858 015.00 |
VB VAT | 687 257.00 | 687 257.00 | | 687 257.00 |
VC Group and associates | 103 663.00 | 103 663.00 | | 103 663.00 |
VN Other taxes, similar payments | 8 098.00 | 8 098.00 | | 8 098.00 |
VP Miscellaneous | 14 458.00 | 14 458.00 | | 14 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 857.00 | 83 857.00 | | 83 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 299 873.00 | 3 299 873.00 | | 3 299 873.00 |
VS Prepaid expenses | 1 626 502.00 | 1 626 502.00 | | 1 626 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 021 813.00 | 7 093 322.00 | 928 491.00 | 8 021 813.00 |
VW VAT | 162 665.00 | 162 665.00 | | 162 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 653 600.00 | 7 653 600.00 | | 7 653 600.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | 37.00 | | 42.00 |
