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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 | 1 719 062.00 | 1 471 053.00 | 248 009.00 | 1 719 062.00 |
AH Goodwill | 528 049.00 | | 528 049.00 | 528 049.00 |
AT Other tangible assets | 648 931.00 | 285 855.00 | 363 077.00 | 648 931.00 |
AV Fixed assets in progress | 8 600.00 | | 8 600.00 | 8 600.00 |
BB Receivables related to investments | 1 480 785.00 | | 1 480 785.00 | 1 480 785.00 |
BH Other financial assets | 656 052.00 | | 656 052.00 | 656 052.00 |
BJ TOTAL (I) | 7 208 791.00 | 3 848 359.00 | 3 360 432.00 | 7 208 791.00 |
BL Raw materials, supplies | 1 033 833.00 | | 1 033 833.00 | 1 033 833.00 |
BN Goods in progress | 56 839 567.00 | 95 438.00 | 56 744 130.00 | 56 839 567.00 |
BR Intermediate and finished products | 309 413.00 | | 309 413.00 | 309 413.00 |
BV Advances and down payments on orders | 12 597.00 | | 12 597.00 | 12 597.00 |
BX Customers and related accounts | 10 231 907.00 | | 10 231 907.00 | 10 231 907.00 |
BZ Other receivables | 11 055 892.00 | 59 894.00 | 10 995 997.00 | 11 055 892.00 |
CF Cash and cash equivalents | 11 279 533.00 | | 11 279 533.00 | 11 279 533.00 |
CH Prepaid expenses | 2 213 726.00 | | 2 213 726.00 | 2 213 726.00 |
CJ TOTAL (II) | 92 976 468.00 | 155 332.00 | 92 821 136.00 | 92 976 468.00 |
CO Grand total (0 to V) | 100 185 258.00 | 4 003 691.00 | 96 181 567.00 | 100 185 258.00 |
CU Other investments | 2 167 312.00 | 2 091 450.00 | 75 862.00 | 2 167 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 032 121.00 | 20 032 121.00 | | 20 032 121.00 |
DB Share, merger, contribution premiums, etc. | 10 797.00 | 10 797.00 | | 10 797.00 |
DD Legal reserve (1) | 369 421.00 | 273 139.00 | | 369 421.00 |
DG Other reserves | 198 838.00 | 164 672.00 | | 198 838.00 |
DH Retained earnings | 2 689 047.00 | 2 689 047.00 | | 2 689 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 742 150.00 | 1 925 639.00 | | 1 742 150.00 |
DL TOTAL (I) | 25 042 374.00 | 25 095 415.00 | | 25 042 374.00 |
DP Provisions for Risks | 293 994.00 | 606 035.00 | | 293 994.00 |
DQ Provisions for Expenses | 1 989 676.00 | 2 213 722.00 | | 1 989 676.00 |
DR TOTAL (IV) | 2 283 670.00 | 2 819 757.00 | | 2 283 670.00 |
DU Loans and Debts from Credit Institutions (3) | 24 970 234.00 | 17 709 139.00 | | 24 970 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 725 198.00 | 16 504 146.00 | | 13 725 198.00 |
DX Trade payables and related accounts | 7 316 944.00 | 6 600 227.00 | | 7 316 944.00 |
DY Tax and social security liabilities | 3 411 485.00 | 5 985 698.00 | | 3 411 485.00 |
EA Other liabilities | 246 841.00 | 315 516.00 | | 246 841.00 |
EB Prepaid income (2) | 19 184 821.00 | 40 979 494.00 | | 19 184 821.00 |
EC TOTAL (IV) | 68 855 523.00 | 88 094 220.00 | | 68 855 523.00 |
EE Grand total (I to V) | 96 181 567.00 | 116 009 392.00 | | 96 181 567.00 |
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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 | 37 811 468.00 | | 37 811 468.00 | 37 811 468.00 |
FG Production sold - services | 6 425 836.00 | | 6 425 836.00 | 6 425 836.00 |
FJ Net sales | 44 237 304.00 | | 44 237 304.00 | 44 237 304.00 |
FM Inventory production | | | -5 745 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 058 707.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 44 551 019.00 | |
FU Purchases of raw materials and other supplies | | | 5 800 901.00 | |
FW Other purchases and external expenses | | | 31 289 944.00 | |
FX Taxes, duties, and similar payments | | | 307 618.00 | |
FY Salaries and Wages | | | 3 007 898.00 | |
FZ Social Security Contributions | | | 1 238 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 198.00 | |
GB Operating Expenses - Provisions | | | 1 684 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 180.00 | |
GE Other Expenses | | | 85 303.00 | |
GF Total Operating Expenses (II) | | | 43 695 279.00 | |
GG - OPERATING RESULT (I - II) | | | 855 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 433 980.00 | |
GL Other interest and similar income | | | 204 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 750.00 | |
GP Total financial income (V) | | | 2 638 899.00 | |
GR Interest and similar expenses | | | 725 269.00 | |
GU Total financial expenses (VI) | | | 725 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 913 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 769 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 715.00 | 31 188.00 | | 48 715.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 49 465.00 | 31 188.00 | | 49 465.00 |
HE Exceptional expenses on management operations | 99 464.00 | 153 585.00 | | 99 464.00 |
HF Exceptional expenses on capital transactions | 2 221.00 | | | 2 221.00 |
HG Exceptional depreciation and provisions | 31 969.00 | 289.00 | | 31 969.00 |
HH Total exceptional expenses (VIII) | 133 655.00 | 153 875.00 | | 133 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 190.00 | -122 687.00 | | -84 190.00 |
HJ Employee participation in company results | 72 178.00 | 273 184.00 | | 72 178.00 |
HK Income tax | 870 852.00 | 1 861 553.00 | | 870 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 239 383.00 | 64 344 450.00 | | 47 239 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 497 233.00 | 62 418 810.00 | | 45 497 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 742 150.00 | 1 925 639.00 | | 1 742 150.00 |
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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 | 10 292 586.00 | | 2 350 875.00 | 10 292 586.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 656 052.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 066 050.00 | 4 304 149.00 | |
I4 DECREASES Grand Total | | 5 434 670.00 | 7 208 791.00 | |
IO DECREASES Total including other intangible assets | | 534.00 | 2 247 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368 086.00 | 657 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 247 644.00 | | | 2 247 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 390.00 | | 432 227.00 | 593 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 451 551.00 | | 1 918 648.00 | 7 451 551.00 |
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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 | 1 622 783.00 | 265 198.00 | 131 073.00 | 1 622 783.00 |
PE DEPRECIATION Total including other intangible assets | 1 250 756.00 | 220 831.00 | 534.00 | 1 250 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 027.00 | 44 367.00 | 130 540.00 | 372 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 819 757.00 | 1 692 384.00 | 2 228 471.00 | 2 819 757.00 |
6N Inventories and work in progress | 401 062.00 | 15 124.00 | 320 748.00 | 401 062.00 |
6X Other provisions for depreciation | 59 839.00 | 56.00 | | 59 839.00 |
7B Total provisions for depreciation | 2 553 101.00 | 15 180.00 | 321 498.00 | 2 553 101.00 |
7C Grand total | 5 372 858.00 | 1 707 564.00 | 2 549 970.00 | 5 372 858.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 699 474.00 | |
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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 | 802 328.00 | 802 328.00 | | 802 328.00 |
8B Suppliers and Related Accounts | 7 316 944.00 | 7 316 944.00 | | 7 316 944.00 |
8C Staff and Related Accounts | 683 093.00 | 683 093.00 | | 683 093.00 |
8D Social Security and Other Social Organizations | 307 520.00 | 307 520.00 | | 307 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 841.00 | 246 841.00 | | 246 841.00 |
8L Deferred income | 19 184 821.00 | 19 184 821.00 | | 19 184 821.00 |
UL Receivables related to investments | 1 480 785.00 | 1 480 785.00 | | 1 480 785.00 |
UT Other financial assets | 656 052.00 | | 656 052.00 | 656 052.00 |
UX Other trade receivables | 10 231 907.00 | 10 231 907.00 | | 10 231 907.00 |
UZ Social Security, other social security organizations | 27 353.00 | 27 353.00 | | 27 353.00 |
VB VAT | 1 128 339.00 | 1 128 339.00 | | 1 128 339.00 |
VC Group and associates | 9 057 673.00 | 9 057 673.00 | | 9 057 673.00 |
VG Loans with a maturity of up to one year at origin | 24 970 234.00 | 24 970 234.00 | | 24 970 234.00 |
VI Group and Associates | 12 922 871.00 | 180 965.00 | 12 741 906.00 | 12 922 871.00 |
VM Income taxes | 453 553.00 | 453 553.00 | | 453 553.00 |
VP Miscellaneous | 30 292.00 | 30 292.00 | | 30 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 748.00 | 124 748.00 | | 124 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 682.00 | 358 682.00 | | 358 682.00 |
VS Prepaid expenses | 2 213 726.00 | 2 213 726.00 | | 2 213 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 638 361.00 | 24 982 309.00 | 656 052.00 | 25 638 361.00 |
VW VAT | 2 296 123.00 | 2 296 123.00 | | 2 296 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 855 523.00 | 56 113 617.00 | 12 741 906.00 | 68 855 523.00 |
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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 |
YP Average staff number | 47.00 | | | 47.00 |
