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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 | 1 368 716.00 | 1 058 784.00 | 309 932.00 | 1 368 716.00 |
AJ Other Intangible Assets | 18 979 761.00 | 210 289.00 | 18 769 471.00 | 18 979 761.00 |
AP Buildings | 320 149.00 | 162 507.00 | 157 642.00 | 320 149.00 |
AR Technical installations, industrial equipment and tools | 6 882 070.00 | 4 925 940.00 | 1 956 129.00 | 6 882 070.00 |
AT Other tangible assets | 1 310 261.00 | 1 077 658.00 | 232 603.00 | 1 310 261.00 |
BF Loans | | | | |
BH Other financial assets | 209 516.00 | | 209 516.00 | 209 516.00 |
BJ TOTAL (I) | 29 997 292.00 | 8 107 688.00 | 21 889 604.00 | 29 997 292.00 |
BT Goods | 4 502 241.00 | 1 800 802.00 | 2 701 439.00 | 4 502 241.00 |
BX Customers and related accounts | 29 155 212.00 | 38 417.00 | 29 116 795.00 | 29 155 212.00 |
BZ Other receivables | 4 047 503.00 | | 4 047 503.00 | 4 047 503.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 210 206.00 | | 6 210 206.00 | 6 210 206.00 |
CH Prepaid expenses | 3 028 692.00 | | 3 028 692.00 | 3 028 692.00 |
CJ TOTAL (II) | 46 943 853.00 | 1 839 219.00 | 45 104 635.00 | 46 943 853.00 |
CN Currency translation adjustments (V) | 1 493.00 | | 1 493.00 | 1 493.00 |
CO Grand total (0 to V) | 76 942 638.00 | 9 946 907.00 | 66 995 731.00 | 76 942 638.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
CX Development or Research and Development Expenses | 926 810.00 | 672 510.00 | 254 300.00 | 926 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DD Legal reserve (1) | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | 9 199 619.00 | 7 375 124.00 | | 9 199 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 843 820.00 | 1 824 495.00 | | 2 843 820.00 |
DL TOTAL (I) | 18 093 439.00 | 15 249 619.00 | | 18 093 439.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 21 493.00 | 31 466.00 | | 21 493.00 |
DQ Provisions for Expenses | | 220 000.00 | | |
DR TOTAL (IV) | 21 493.00 | 251 466.00 | | 21 493.00 |
DU Loans and Debts from Credit Institutions (3) | 66 960.00 | 2 100 560.00 | | 66 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 418 950.00 | 5 784 613.00 | | 6 418 950.00 |
DW Advances and down payments received on current orders | 81 390.00 | 2 280.00 | | 81 390.00 |
DX Trade payables and related accounts | 23 423 868.00 | 19 082 245.00 | | 23 423 868.00 |
DY Tax and social security liabilities | 8 631 817.00 | 6 393 767.00 | | 8 631 817.00 |
EA Other liabilities | 2 529 736.00 | 63 939.00 | | 2 529 736.00 |
EB Prepaid income (2) | 7 724 702.00 | 6 386 041.00 | | 7 724 702.00 |
EC TOTAL (IV) | 48 877 422.00 | 39 813 446.00 | | 48 877 422.00 |
ED (V) | 3 377.00 | 266.00 | | 3 377.00 |
EE Grand total (I to V) | 66 995 731.00 | 55 314 796.00 | | 66 995 731.00 |
EI Including equity loans | 6 418 950.00 | | | 6 418 950.00 |
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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 | 50 302 035.00 | 9 661 577.00 | 59 963 611.00 | 50 302 035.00 |
FD Production sold - goods | 8 784.00 | 46 329.00 | 55 113.00 | 8 784.00 |
FG Production sold - services | 28 030 620.00 | 2 667 955.00 | 30 698 575.00 | 28 030 620.00 |
FJ Net sales | 78 341 439.00 | 12 375 860.00 | 90 717 299.00 | 78 341 439.00 |
FN Capitalized production | | | 100 602.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 050 526.00 | |
FQ Other income | | | 44 440.00 | |
FR Total operating income (I) | | | 92 914 867.00 | |
FS Purchases of goods (including customs duties) | | | 51 989 767.00 | |
FT Inventory change (goods) | | | -1 211 440.00 | |
FW Other purchases and external expenses | | | 15 515 078.00 | |
FX Taxes, duties, and similar payments | | | 1 000 181.00 | |
FY Salaries and Wages | | | 11 532 258.00 | |
FZ Social Security Contributions | | | 5 706 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 542 894.00 | |
GB Operating Expenses - Provisions | | | 1 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 833 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 20 662.00 | |
GF Total Operating Expenses (II) | | | 87 951 476.00 | |
GG - OPERATING RESULT (I - II) | | | 4 963 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 11 102.00 | |
GN Positive exchange differences | | | 4 300.00 | |
GP Total financial income (V) | | | 15 411.00 | |
GR Interest and similar expenses | | | 114 593.00 | |
GS Negative differences of foreign exchange | | | 7 125.00 | |
GU Total financial expenses (VI) | | | 121 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 857 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 243.00 | 15 788.00 | | 25 243.00 |
HB Exceptional income from capital transactions | 21 822.00 | 18 788.00 | | 21 822.00 |
HC Reversals of provisions and transfers of expenses | 220 000.00 | 120 963.00 | | 220 000.00 |
HD Total exceptional income (VII) | 267 066.00 | 155 539.00 | | 267 066.00 |
HE Exceptional expenses on management operations | 503 453.00 | 4 045.00 | | 503 453.00 |
HF Exceptional expenses on capital transactions | | 216 374.00 | | |
HH Total exceptional expenses (VIII) | 503 453.00 | 220 418.00 | | 503 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 387.00 | -64 880.00 | | -236 387.00 |
HJ Employee participation in company results | 428 023.00 | 300 713.00 | | 428 023.00 |
HK Income tax | 1 348 854.00 | 1 011 895.00 | | 1 348 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 197 343.00 | 74 745 810.00 | | 93 197 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 353 523.00 | 72 921 315.00 | | 90 353 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 843 820.00 | 1 824 495.00 | | 2 843 820.00 |
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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 | 29 306 776.00 | | 1 003 357.00 | 29 306 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 826 208.00 | | 100 602.00 | 826 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 520.00 | 209 526.00 | |
I4 DECREASES Grand Total | | 312 841.00 | 29 997 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 926 810.00 | |
IO DECREASES Total including other intangible assets | | 90 000.00 | 20 348 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 321.00 | 8 512 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 327 735.00 | | 110 741.00 | 20 327 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 925 255.00 | | 789 546.00 | 7 925 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 578.00 | | 2 467.00 | 227 578.00 |
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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 | 6 767 115.00 | 1 542 894.00 | 202 321.00 | 6 767 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | 411 051.00 | 261 459.00 | | 411 051.00 |
PE DEPRECIATION Total including other intangible assets | 1 090 345.00 | 178 728.00 | | 1 090 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 265 719.00 | 1 102 707.00 | 202 321.00 | 5 265 719.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 251 466.00 | 21 493.00 | 251 466.00 | 251 466.00 |
6N Inventories and work in progress | 1 823 141.00 | 1 800 802.00 | 1 823 141.00 | 1 823 141.00 |
6T Receivables | 5 313.00 | 33 104.00 | | 5 313.00 |
7B Total provisions for depreciation | 1 828 454.00 | 1 833 906.00 | 1 823 141.00 | 1 828 454.00 |
7C Grand total | 2 079 920.00 | 1 855 399.00 | 2 074 607.00 | 2 079 920.00 |
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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 | 23 423 868.00 | 23 423 868.00 | | 23 423 868.00 |
8C Staff and Related Accounts | 2 005 013.00 | 2 005 013.00 | | 2 005 013.00 |
8D Social Security and Other Social Organizations | 2 275 957.00 | 2 275 957.00 | | 2 275 957.00 |
8E Income Taxes | 1 204 581.00 | 1 204 581.00 | | 1 204 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 529 736.00 | 2 529 736.00 | | 2 529 736.00 |
8L Deferred income | 7 724 702.00 | 3 581 693.00 | 4 143 009.00 | 7 724 702.00 |
UT Other financial assets | 209 516.00 | | 209 516.00 | 209 516.00 |
UX Other trade receivables | 29 107 491.00 | 29 107 491.00 | | 29 107 491.00 |
UY Staff and related accounts | 21 222.00 | 21 222.00 | | 21 222.00 |
UZ Social Security, other social security organizations | 2 566.00 | 2 566.00 | | 2 566.00 |
VA Doubtful or disputed receivables | 47 721.00 | | 47 721.00 | 47 721.00 |
VB VAT | 874 799.00 | 874 799.00 | | 874 799.00 |
VC Group and associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VG Loans with a maturity of up to one year at origin | 8 185.00 | 8 185.00 | | 8 185.00 |
VH Loans with a maturity of more than one year at origin | 58 774.00 | 21 373.00 | 37 402.00 | 58 774.00 |
VI Group and Associates | 6 418 950.00 | 6 418 950.00 | | 6 418 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 570 271.00 | 570 271.00 | | 570 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 448 916.00 | 2 448 916.00 | | 2 448 916.00 |
VS Prepaid expenses | 3 028 692.00 | 1 692 910.00 | 1 335 782.00 | 3 028 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 440 923.00 | 34 847 904.00 | 1 593 019.00 | 36 440 923.00 |
VW VAT | 2 575 996.00 | 2 575 996.00 | | 2 575 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 796 032.00 | 44 615 621.00 | 4 180 411.00 | 48 796 032.00 |
