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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 | 16 178 432.00 | 15 902 323.00 | 276 109.00 | 16 178 432.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AJ Other Intangible Assets | 125 086.00 | | 125 086.00 | 125 086.00 |
AP Buildings | 260 802.00 | 120 039.00 | 140 763.00 | 260 802.00 |
AT Other tangible assets | 576 079.00 | 377 195.00 | 198 883.00 | 576 079.00 |
BH Other financial assets | 140 520.00 | | 140 520.00 | 140 520.00 |
BJ TOTAL (I) | 17 482 677.00 | 16 600 934.00 | 881 743.00 | 17 482 677.00 |
BL Raw materials, supplies | 82 400.00 | | 82 400.00 | 82 400.00 |
BR Intermediate and finished products | 8 830 261.00 | 40 374.00 | 8 789 887.00 | 8 830 261.00 |
BV Advances and down payments on orders | 515 568.00 | | 515 568.00 | 515 568.00 |
BX Customers and related accounts | 14 675 774.00 | 466 833.00 | 14 208 941.00 | 14 675 774.00 |
BZ Other receivables | 14 755 334.00 | | 14 755 334.00 | 14 755 334.00 |
CF Cash and cash equivalents | 19 808.00 | | 19 808.00 | 19 808.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 879 146.00 | 507 207.00 | 38 371 939.00 | 38 879 146.00 |
CN Currency translation adjustments (V) | 22 457.00 | | 22 457.00 | 22 457.00 |
CO Grand total (0 to V) | 56 384 280.00 | 17 108 141.00 | 39 276 139.00 | 56 384 280.00 |
CX Development or Research and Development Expenses | 201 377.00 | 201 377.00 | | 201 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 589 955.00 | 4 589 955.00 | | 4 589 955.00 |
DD Legal reserve (1) | 458 996.00 | 458 996.00 | | 458 996.00 |
DG Other reserves | 119 776.00 | 119 776.00 | | 119 776.00 |
DH Retained earnings | 3 028 619.00 | 1 490 698.00 | | 3 028 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 729 870.00 | 4 537 922.00 | | 2 729 870.00 |
DL TOTAL (I) | 10 927 216.00 | 11 197 346.00 | | 10 927 216.00 |
DP Provisions for Risks | 1 001 267.00 | 871 173.00 | | 1 001 267.00 |
DQ Provisions for Expenses | 2 925 890.00 | 2 530 321.00 | | 2 925 890.00 |
DR TOTAL (IV) | 3 927 157.00 | 3 401 494.00 | | 3 927 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 788.00 | | | 1 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 724.00 | 1 477 876.00 | | 374 724.00 |
DX Trade payables and related accounts | 16 066 906.00 | 14 347 739.00 | | 16 066 906.00 |
DY Tax and social security liabilities | 6 823 608.00 | 7 722 874.00 | | 6 823 608.00 |
EA Other liabilities | 1 154 647.00 | 1 314 982.00 | | 1 154 647.00 |
EB Prepaid income (2) | | 37 932.00 | | |
EC TOTAL (IV) | 24 421 674.00 | 24 901 403.00 | | 24 421 674.00 |
ED (V) | 92.00 | 67.00 | | 92.00 |
EE Grand total (I to V) | 39 276 139.00 | 39 500 309.00 | | 39 276 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 932 608.00 | 4 825 253.00 | 66 757 861.00 | 61 932 608.00 |
FG Production sold - services | 1 123 404.00 | 2 178 772.00 | 3 302 176.00 | 1 123 404.00 |
FJ Net sales | 63 056 013.00 | 7 004 025.00 | 70 060 038.00 | 63 056 013.00 |
FM Inventory production | | | 3 325 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 574 286.00 | |
FQ Other income | | | 3 877.00 | |
FR Total operating income (I) | | | 74 963 461.00 | |
FS Purchases of goods (including customs duties) | | | 32 324 080.00 | |
FT Inventory change (goods) | | | 16 272.00 | |
FW Other purchases and external expenses | | | 19 508 429.00 | |
FX Taxes, duties, and similar payments | | | 2 924 089.00 | |
FY Salaries and Wages | | | 9 427 853.00 | |
FZ Social Security Contributions | | | 4 167 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 883 313.00 | |
GE Other Expenses | | | 5 217.00 | |
GF Total Operating Expenses (II) | | | 69 781 537.00 | |
GG - OPERATING RESULT (I - II) | | | 5 181 924.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 056.00 | |
GN Positive exchange differences | | | 346.00 | |
GP Total financial income (V) | | | 2 402.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 184 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 731.00 | 209.00 | | 64 731.00 |
HB Exceptional income from capital transactions | 500 000.00 | 50 000.00 | | 500 000.00 |
HD Total exceptional income (VII) | 564 731.00 | 50 209.00 | | 564 731.00 |
HE Exceptional expenses on management operations | 585.00 | 362.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 362.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 564 146.00 | 49 847.00 | | 564 146.00 |
HJ Employee participation in company results | 805 487.00 | 976 151.00 | | 805 487.00 |
HK Income tax | 2 212 996.00 | 3 029 918.00 | | 2 212 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 530 593.00 | 71 626 839.00 | | 75 530 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 800 723.00 | 67 088 917.00 | | 72 800 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 729 870.00 | 4 537 922.00 | | 2 729 870.00 |
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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 | 18 070 028.00 | | 152 612.00 | 18 070 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 261 316.00 | | | 261 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 140 520.00 | |
I4 DECREASES Grand Total | | 739 963.00 | 17 482 676.00 | |
IN DECREASES Start-up, development, or research expenses | | 59 939.00 | 201 377.00 | |
IO DECREASES Total including other intangible assets | | 548 252.00 | 16 303 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 973.00 | 836 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 805 782.00 | | 46 369.00 | 16 805 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 432.00 | | 103 421.00 | 860 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 498.00 | | 2 823.00 | 142 498.00 |
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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 | 16 866 531.00 | 469 566.00 | 735 163.00 | 16 866 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 261 316.00 | | 59 939.00 | 261 316.00 |
PE DEPRECIATION Total including other intangible assets | 16 093 344.00 | 357 230.00 | 548 252.00 | 16 093 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 871.00 | 112 335.00 | 126 973.00 | 511 871.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 401 494.00 | 883 313.00 | 357 650.00 | 3 401 494.00 |
6N Inventories and work in progress | 39 865.00 | 16 221.00 | 15 711.00 | 39 865.00 |
6T Receivables | 464 825.00 | 39 465.00 | 37 457.00 | 464 825.00 |
7B Total provisions for depreciation | 504 690.00 | 55 686.00 | 53 168.00 | 504 690.00 |
7C Grand total | 3 906 184.00 | 938 999.00 | 410 818.00 | 3 906 184.00 |
UE of which provisions and reversals: - Operating | | 938 999.00 | 408 763.00 | |
UG - Financial | | | 2 056.00 | |
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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 | 16 066 906.00 | 16 066 906.00 | | 16 066 906.00 |
8C Staff and Related Accounts | 2 844 955.00 | 2 844 955.00 | | 2 844 955.00 |
8D Social Security and Other Social Organizations | 1 701 026.00 | 1 701 026.00 | | 1 701 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154 647.00 | 1 154 647.00 | | 1 154 647.00 |
UT Other financial assets | 140 520.00 | | 140 520.00 | 140 520.00 |
UX Other trade receivables | 14 189 024.00 | 14 189 024.00 | | 14 189 024.00 |
UY Staff and related accounts | 90 264.00 | 11 717.00 | 78 547.00 | 90 264.00 |
UZ Social Security, other social security organizations | 13 177.00 | 13 177.00 | | 13 177.00 |
VA Doubtful or disputed receivables | 486 751.00 | 486 751.00 | | 486 751.00 |
VB VAT | 592 115.00 | 592 115.00 | | 592 115.00 |
VC Group and associates | 9 881 197.00 | 9 881 197.00 | | 9 881 197.00 |
VG Loans with a maturity of up to one year at origin | 1 788.00 | 1 788.00 | | 1 788.00 |
VI Group and Associates | 374 724.00 | 374 724.00 | | 374 724.00 |
VM Income taxes | 1 266 571.00 | 1 266 571.00 | | 1 266 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 217 551.00 | 2 217 551.00 | | 2 217 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 912 011.00 | 2 912 011.00 | | 2 912 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 571 629.00 | 29 352 561.00 | 219 068.00 | 29 571 629.00 |
VW VAT | 60 077.00 | 60 077.00 | | 60 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 421 673.00 | 24 421 673.00 | | 24 421 673.00 |
