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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 | 25 138 944.00 | 23 868 966.00 | 1 269 978.00 | 25 138 944.00 |
AJ Other Intangible Assets | 433 000.00 | | 433 000.00 | 433 000.00 |
AR Technical installations, industrial equipment and tools | 18 152.00 | 16 921.00 | 1 231.00 | 18 152.00 |
BJ TOTAL (I) | 25 591 099.00 | 23 885 887.00 | 1 705 212.00 | 25 591 099.00 |
BV Advances and down payments on orders | 174 515.00 | | 174 515.00 | 174 515.00 |
BX Customers and related accounts | 18 214 074.00 | | 18 214 074.00 | 18 214 074.00 |
BZ Other receivables | 13 628 545.00 | | 13 628 545.00 | 13 628 545.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 27 000.00 | | 27 000.00 | 27 000.00 |
CJ TOTAL (II) | 32 044 135.00 | | 32 044 135.00 | 32 044 135.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 57 635 234.00 | 23 885 887.00 | 33 749 347.00 | 57 635 234.00 |
CU Other investments | 1 003.00 | | 1 003.00 | 1 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 254.00 | 567 254.00 | | 567 254.00 |
DD Legal reserve (1) | 56 725.00 | 56 725.00 | | 56 725.00 |
DG Other reserves | 829 861.00 | 829 861.00 | | 829 861.00 |
DH Retained earnings | -374 992.00 | | | -374 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 866 175.00 | -374 992.00 | | 9 866 175.00 |
DK Regulated provisions | 1 231.00 | 2 112.00 | | 1 231.00 |
DL TOTAL (I) | 10 946 254.00 | 1 080 961.00 | | 10 946 254.00 |
DP Provisions for Risks | 98 001.00 | 1 347 528.00 | | 98 001.00 |
DQ Provisions for Expenses | 70 501.00 | 76 058.00 | | 70 501.00 |
DR TOTAL (IV) | 168 502.00 | 1 423 586.00 | | 168 502.00 |
DU Loans and Debts from Credit Institutions (3) | 6 341.00 | 5 470.00 | | 6 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 17 707 236.00 | 13 306 482.00 | | 17 707 236.00 |
DY Tax and social security liabilities | 2 241 960.00 | 1 601 950.00 | | 2 241 960.00 |
DZ Fixed asset liabilities and related accounts | | 200 000.00 | | |
EA Other liabilities | 2 679 054.00 | 103 341.00 | | 2 679 054.00 |
EC TOTAL (IV) | 22 634 591.00 | 15 217 242.00 | | 22 634 591.00 |
EE Grand total (I to V) | 33 749 347.00 | 17 721 789.00 | | 33 749 347.00 |
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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 | 85 226 701.00 | | 85 226 701.00 | 85 226 701.00 |
FG Production sold - services | 2 407 541.00 | | 2 407 541.00 | 2 407 541.00 |
FJ Net sales | 87 634 242.00 | | 87 634 242.00 | 87 634 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 274 059.00 | |
FQ Other income | | | 4 815 108.00 | |
FR Total operating income (I) | | | 93 723 409.00 | |
FS Purchases of goods (including customs duties) | | | 39 252 426.00 | |
FW Other purchases and external expenses | | | 32 479 299.00 | |
FX Taxes, duties, and similar payments | | | 1 791 097.00 | |
FY Salaries and Wages | | | 3 367 508.00 | |
FZ Social Security Contributions | | | 1 607 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 216.00 | |
GE Other Expenses | | | 2 558 561.00 | |
GF Total Operating Expenses (II) | | | 81 769 064.00 | |
GG - OPERATING RESULT (I - II) | | | 11 954 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 924.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 147.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 22 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 29.00 | |
GR Interest and similar expenses | | | 30.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 976 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 000.00 | | | 28 000.00 |
HB Exceptional income from capital transactions | | 187 114.00 | | |
HC Reversals of provisions and transfers of expenses | 881.00 | 881.00 | | 881.00 |
HD Total exceptional income (VII) | 28 881.00 | 187 996.00 | | 28 881.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HF Exceptional expenses on capital transactions | | 175 000.00 | | |
HH Total exceptional expenses (VIII) | 197.00 | 175 000.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 684.00 | 12 996.00 | | 28 684.00 |
HJ Employee participation in company results | 82 928.00 | 25 910.00 | | 82 928.00 |
HK Income tax | 2 055 984.00 | 512 536.00 | | 2 055 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 774 460.00 | 81 630 787.00 | | 93 774 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 908 285.00 | 82 005 779.00 | | 83 908 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 866 175.00 | -374 992.00 | | 9 866 175.00 |
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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 | 24 758 588.00 | | 832 511.00 | 24 758 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003.00 | |
I4 DECREASES Grand Total | | | 25 591 099.00 | |
IO DECREASES Total including other intangible assets | | | 25 571 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 739 433.00 | | 832 511.00 | 24 739 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 152.00 | | | 18 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003.00 | | | 1 003.00 |
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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 | 23 203 977.00 | 709 910.00 | 28 000.00 | 23 203 977.00 |
PE DEPRECIATION Total including other intangible assets | 23 189 325.00 | 707 641.00 | 28 000.00 | 23 189 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 652.00 | 2 269.00 | | 14 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 112.00 | | 881.00 | 2 112.00 |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 423 586.00 | 120 269.00 | 1 375 353.00 | 1 423 586.00 |
6A on fixed assets – intangible | 23 627.00 | | 23 627.00 | 23 627.00 |
7B Total provisions for depreciation | 23 627.00 | | 23 627.00 | 23 627.00 |
7C Grand total | 1 449 325.00 | 120 269.00 | 1 399 861.00 | 1 449 325.00 |
UE of which provisions and reversals: - Operating | | 119 271.00 | 1 375 864.00 | |
UG - Financial | | 998.00 | 23 116.00 | |
UJ - Exceptional | | | 881.00 | |
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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 | 17 707 236.00 | 17 707 236.00 | | 17 707 236.00 |
8C Staff and Related Accounts | 699 312.00 | 699 312.00 | | 699 312.00 |
8D Social Security and Other Social Organizations | 577 805.00 | 577 805.00 | | 577 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 037.00 | 4 037.00 | | 4 037.00 |
UX Other trade receivables | 18 214 074.00 | 18 214 074.00 | | 18 214 074.00 |
UY Staff and related accounts | 40 872.00 | 40 872.00 | | 40 872.00 |
VB VAT | 309 153.00 | 309 153.00 | | 309 153.00 |
VC Group and associates | 11 172 280.00 | 11 172 280.00 | | 11 172 280.00 |
VG Loans with a maturity of up to one year at origin | 6 341.00 | 6 341.00 | | 6 341.00 |
VI Group and Associates | 2 675 017.00 | 2 675 017.00 | | 2 675 017.00 |
VP Miscellaneous | 3 778.00 | 3 778.00 | | 3 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 734 967.00 | 734 967.00 | | 734 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 102 462.00 | 2 102 462.00 | | 2 102 462.00 |
VS Prepaid expenses | 27 000.00 | 27 000.00 | | 27 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 869 620.00 | 31 869 620.00 | | 31 869 620.00 |
VW VAT | 229 876.00 | 229 876.00 | | 229 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 634 591.00 | 22 634 591.00 | | 22 634 591.00 |
