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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 | 16 263 339.00 | 15 026 008.00 | 1 237 331.00 | 16 263 339.00 |
AH Goodwill | 8 210 189.00 | 6 600 189.00 | 1 610 000.00 | 8 210 189.00 |
AJ Other Intangible Assets | 1 184 884.00 | 1 121 872.00 | 63 012.00 | 1 184 884.00 |
AN Land | 164 569.00 | 134 126.00 | 30 443.00 | 164 569.00 |
AP Buildings | 1 824 497.00 | 1 410 659.00 | 413 838.00 | 1 824 497.00 |
AR Technical installations, industrial equipment and tools | 965 025.00 | 831 346.00 | 133 679.00 | 965 025.00 |
AT Other tangible assets | 656 792.00 | 489 860.00 | 166 931.00 | 656 792.00 |
BH Other financial assets | 20 722.00 | | 20 722.00 | 20 722.00 |
BJ TOTAL (I) | 29 290 017.00 | 25 614 060.00 | 3 675 957.00 | 29 290 017.00 |
BL Raw materials, supplies | 28 918.00 | | 28 918.00 | 28 918.00 |
BR Intermediate and finished products | 306 989.00 | | 306 989.00 | 306 989.00 |
BT Goods | 9 800 581.00 | | 9 800 581.00 | 9 800 581.00 |
BV Advances and down payments on orders | 600 533.00 | | 600 533.00 | 600 533.00 |
BX Customers and related accounts | 13 649 283.00 | | 13 649 283.00 | 13 649 283.00 |
BZ Other receivables | 6 817 660.00 | | 6 817 660.00 | 6 817 660.00 |
CF Cash and cash equivalents | 15 190 778.00 | | 15 190 778.00 | 15 190 778.00 |
CH Prepaid expenses | 51 296.00 | | 51 296.00 | 51 296.00 |
CJ TOTAL (II) | 46 446 038.00 | | 46 446 038.00 | 46 446 038.00 |
CO Grand total (0 to V) | 75 736 055.00 | 25 614 060.00 | 50 121 995.00 | 75 736 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 912 500.00 | | | 9 912 500.00 |
DB Share, merger, contribution premiums, etc. | 467.00 | | | 467.00 |
DD Legal reserve (1) | 991 250.00 | | | 991 250.00 |
DG Other reserves | 14 836 613.00 | | | 14 836 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 069 251.00 | | | 2 069 251.00 |
DL TOTAL (I) | 27 810 081.00 | | | 27 810 081.00 |
DP Provisions for Risks | 216 000.00 | | | 216 000.00 |
DQ Provisions for Expenses | 632 324.00 | | | 632 324.00 |
DR TOTAL (IV) | 848 324.00 | | | 848 324.00 |
DW Advances and down payments received on current orders | 40 011.00 | | | 40 011.00 |
DX Trade payables and related accounts | 7 686 767.00 | | | 7 686 767.00 |
DY Tax and social security liabilities | 4 217 586.00 | | | 4 217 586.00 |
DZ Fixed asset liabilities and related accounts | 956.00 | | | 956.00 |
EA Other liabilities | 9 512 769.00 | | | 9 512 769.00 |
EB Prepaid income (2) | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 21 463 590.00 | | | 21 463 590.00 |
EE Grand total (I to V) | 50 121 995.00 | | | 50 121 995.00 |
EG Accrued income and payables due within one year | 21 423 579.00 | | | 21 423 579.00 |
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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 | 57 054 334.00 | 250 675.00 | 57 305 009.00 | 57 054 334.00 |
FD Production sold - goods | 2 069 606.00 | 4 612.00 | 2 074 218.00 | 2 069 606.00 |
FG Production sold - services | 3 373 921.00 | 1 511 987.00 | 4 885 908.00 | 3 373 921.00 |
FJ Net sales | 62 497 861.00 | 1 767 274.00 | 64 265 135.00 | 62 497 861.00 |
FM Inventory production | | | -331 990.00 | |
FN Capitalized production | | | 15 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 464.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 64 078 291.00 | |
FS Purchases of goods (including customs duties) | | | 40 292 410.00 | |
FT Inventory change (goods) | | | 777 921.00 | |
FU Purchases of raw materials and other supplies | | | 1 092 640.00 | |
FV Inventory change (raw materials and supplies) | | | 26 495.00 | |
FW Other purchases and external expenses | | | 13 312 847.00 | |
FX Taxes, duties, and similar payments | | | 528 400.00 | |
FY Salaries and Wages | | | 4 885 062.00 | |
FZ Social Security Contributions | | | 2 151 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 247.00 | |
GE Other Expenses | | | 6 387.00 | |
GF Total Operating Expenses (II) | | | 63 668 283.00 | |
GG - OPERATING RESULT (I - II) | | | 410 008.00 | |
GK Income from other securities and fixed asset receivables | | | 13 981.00 | |
GL Other interest and similar income | | | 8 549.00 | |
GP Total financial income (V) | | | 22 531.00 | |
GR Interest and similar expenses | | | 24 920.00 | |
GS Negative differences of foreign exchange | | | 230.00 | |
GU Total financial expenses (VI) | | | 25 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 125.00 | | | 124 125.00 |
HB Exceptional income from capital transactions | 1 020.00 | | | 1 020.00 |
HC Reversals of provisions and transfers of expenses | 161 600.00 | | | 161 600.00 |
HD Total exceptional income (VII) | 162 620.00 | | | 162 620.00 |
HF Exceptional expenses on capital transactions | 817.00 | | | 817.00 |
HH Total exceptional expenses (VIII) | 817.00 | | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 803.00 | | | 161 803.00 |
HK Income tax | -1 500 060.00 | | | -1 500 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 263 441.00 | | | 64 263 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 194 190.00 | | | 62 194 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 069 251.00 | | | 2 069 251.00 |
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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 | 29 111 225.00 | 76 748.00 | 186 276.00 | 29 111 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 722.00 | |
I4 DECREASES Grand Total | 76 748.00 | 7 485.00 | 29 290 017.00 | 76 748.00 |
IO DECREASES Total including other intangible assets | 76 748.00 | | 25 658 412.00 | 76 748.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 486.00 | 3 610 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 536 988.00 | 76 748.00 | 121 425.00 | 25 536 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 555 991.00 | | 62 376.00 | 3 555 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 247.00 | | 2 476.00 | 18 247.00 |
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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 | 24 715 432.00 | 582 913.00 | 7 485.00 | 24 715 432.00 |
PE DEPRECIATION Total including other intangible assets | 21 996 303.00 | 428 566.00 | | 21 996 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 719 129.00 | 154 346.00 | 7 485.00 | 2 719 129.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 837 077.00 | 11 247.00 | | 837 077.00 |
6A on fixed assets – intangible | 484 800.00 | | 161 600.00 | 484 800.00 |
6X Other provisions for depreciation | 5 340.00 | | 5 340.00 | 5 340.00 |
7B Total provisions for depreciation | 490 140.00 | | 186 840.00 | 490 140.00 |
7C Grand total | 1 327 217.00 | 11 247.00 | 166 940.00 | 1 327 217.00 |
UE of which provisions and reversals: - Operating | | 11 247.00 | 5 340.00 | |
UJ - Exceptional | | | 161 600.00 | |
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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 | 7 686 767.00 | 7 686 767.00 | | 7 686 767.00 |
8C Staff and Related Accounts | 1 076 642.00 | 1 076 642.00 | | 1 076 642.00 |
8D Social Security and Other Social Organizations | 853 526.00 | 853 526.00 | | 853 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 956.00 | 956.00 | | 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 512 769.00 | 9 512 769.00 | | 9 512 769.00 |
8L Deferred income | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 20 722.00 | | 20 722.00 | 20 722.00 |
UX Other trade receivables | 13 649 283.00 | 13 649 283.00 | | 13 649 283.00 |
UY Staff and related accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
UZ Social Security, other social security organizations | 12 814.00 | 12 814.00 | | 12 814.00 |
VB VAT | 235 873.00 | 235 873.00 | | 235 873.00 |
VC Group and associates | 615 098.00 | 615 098.00 | | 615 098.00 |
VM Income taxes | 5 250 765.00 | 996 612.00 | 4 254 153.00 | 5 250 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 232.00 | 324 232.00 | | 324 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697 310.00 | 697 310.00 | | 697 310.00 |
VS Prepaid expenses | 51 296.00 | 51 296.00 | | 51 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 538 961.00 | 16 264 086.00 | 4 274 875.00 | 20 538 961.00 |
VW VAT | 1 963 187.00 | 1 963 187.00 | | 1 963 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 423 579.00 | 21 423 579.00 | | 21 423 579.00 |
