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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 | 4 790 054.00 | 4 299 262.00 | 490 791.00 | 4 790 054.00 |
AH Goodwill | 683 499.00 | 227 833.00 | 455 666.00 | 683 499.00 |
AJ Other Intangible Assets | 1 439 074.00 | | 1 439 074.00 | 1 439 074.00 |
AT Other tangible assets | 584 555.00 | 375 469.00 | 209 086.00 | 584 555.00 |
BF Loans | 18 887.00 | | 18 887.00 | 18 887.00 |
BH Other financial assets | 71 219.00 | | 71 219.00 | 71 219.00 |
BJ TOTAL (I) | 10 327 608.00 | 5 963 146.00 | 4 364 463.00 | 10 327 608.00 |
BL Raw materials, supplies | 20 213 311.00 | 2 616.00 | 20 210 695.00 | 20 213 311.00 |
BR Intermediate and finished products | 10 642 009.00 | 857 481.00 | 9 784 528.00 | 10 642 009.00 |
BT Goods | 777 893.00 | 119 685.00 | 658 207.00 | 777 893.00 |
BV Advances and down payments on orders | 197 268.00 | | 197 268.00 | 197 268.00 |
BX Customers and related accounts | 54 951 622.00 | 84 219.00 | 54 867 403.00 | 54 951 622.00 |
BZ Other receivables | 14 512 478.00 | | 14 512 478.00 | 14 512 478.00 |
CF Cash and cash equivalents | 7 673 600.00 | | 7 673 600.00 | 7 673 600.00 |
CH Prepaid expenses | 322 861.00 | | 322 861.00 | 322 861.00 |
CJ TOTAL (II) | 109 291 042.00 | 1 064 001.00 | 108 227 041.00 | 109 291 042.00 |
CN Currency translation adjustments (V) | 57 423.00 | | 57 423.00 | 57 423.00 |
CO Grand total (0 to V) | 119 676 074.00 | 7 027 147.00 | 112 648 927.00 | 119 676 074.00 |
CU Other investments | 2 740 321.00 | 1 060 581.00 | 1 679 740.00 | 2 740 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 990 010.00 | 3 990 010.00 | | 3 990 010.00 |
DD Legal reserve (1) | 399 001.00 | 399 001.00 | | 399 001.00 |
DG Other reserves | 18 989 975.00 | 17 057 253.00 | | 18 989 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 903 897.00 | 1 932 722.00 | | 4 903 897.00 |
DK Regulated provisions | 334 990.00 | 334 990.00 | | 334 990.00 |
DL TOTAL (I) | 28 617 873.00 | 23 713 976.00 | | 28 617 873.00 |
DP Provisions for Risks | 585 423.00 | 169 089.00 | | 585 423.00 |
DQ Provisions for Expenses | 1 032 608.00 | 1 044 194.00 | | 1 032 608.00 |
DR TOTAL (IV) | 1 618 031.00 | 1 213 283.00 | | 1 618 031.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000 000.00 | 2 000 000.00 | | 20 000 000.00 |
DW Advances and down payments received on current orders | 805 155.00 | 342 509.00 | | 805 155.00 |
DX Trade payables and related accounts | 54 791 345.00 | 58 761 077.00 | | 54 791 345.00 |
DY Tax and social security liabilities | 4 091 864.00 | 2 839 921.00 | | 4 091 864.00 |
EA Other liabilities | 41 788.00 | 63 245.00 | | 41 788.00 |
EB Prepaid income (2) | 2 665 783.00 | 3 989 283.00 | | 2 665 783.00 |
EC TOTAL (IV) | 82 395 934.00 | 67 996 036.00 | | 82 395 934.00 |
ED (V) | 17 089.00 | 18 401.00 | | 17 089.00 |
EE Grand total (I to V) | 112 648 927.00 | 92 941 696.00 | | 112 648 927.00 |
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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 | 2 596 486.00 | 42 236 610.00 | 44 833 096.00 | 2 596 486.00 |
FD Production sold - goods | 20 121 094.00 | 42 842 253.00 | 62 963 347.00 | 20 121 094.00 |
FG Production sold - services | 1 911 595.00 | 20 948 879.00 | 22 860 474.00 | 1 911 595.00 |
FJ Net sales | 24 629 174.00 | 106 027 743.00 | 130 656 917.00 | 24 629 174.00 |
FM Inventory production | | | -3 329 466.00 | |
FN Capitalized production | | | 42 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 152 285.00 | |
FQ Other income | | | 270 986.00 | |
FR Total operating income (I) | | | 129 792 722.00 | |
FS Purchases of goods (including customs duties) | | | 55 561 218.00 | |
FT Inventory change (goods) | | | -405 433.00 | |
FU Purchases of raw materials and other supplies | | | 46 874 952.00 | |
FV Inventory change (raw materials and supplies) | | | -8 114 047.00 | |
FW Other purchases and external expenses | | | 22 422 132.00 | |
FX Taxes, duties, and similar payments | | | 1 199 130.00 | |
FY Salaries and Wages | | | 5 928 577.00 | |
FZ Social Security Contributions | | | 3 084 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 435 423.00 | |
GE Other Expenses | | | 407 445.00 | |
GF Total Operating Expenses (II) | | | 127 907 960.00 | |
GG - OPERATING RESULT (I - II) | | | 1 884 762.00 | |
GK Income from other securities and fixed asset receivables | | | 5 327.00 | |
GN Positive exchange differences | | | 149 174.00 | |
GP Total financial income (V) | | | 154 501.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 57 033.00 | |
GS Negative differences of foreign exchange | | | 76 067.00 | |
GU Total financial expenses (VI) | | | 133 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 906 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 535.00 | 6 061.00 | | 535.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | | 380 665.00 | | |
HH Total exceptional expenses (VIII) | 535.00 | 386 727.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | -386 697.00 | | -535.00 |
HJ Employee participation in company results | 332 127.00 | 141 660.00 | | 332 127.00 |
HK Income tax | -3 330 396.00 | -2 943 013.00 | | -3 330 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 947 223.00 | 127 648 696.00 | | 129 947 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 043 326.00 | 125 715 974.00 | | 125 043 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 903 897.00 | 1 932 722.00 | | 4 903 897.00 |
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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 | 10 054 603.00 | | 273 006.00 | 10 054 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 830 427.00 | |
I4 DECREASES Grand Total | | | 10 327 608.00 | |
IO DECREASES Total including other intangible assets | | | 6 912 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 749 699.00 | | 162 928.00 | 6 749 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 367.00 | | 107 188.00 | 477 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 827 537.00 | | 2 890.00 | 2 827 537.00 |
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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 | 4 483 885.00 | 418 679.00 | | 4 483 885.00 |
PE DEPRECIATION Total including other intangible assets | 4 174 219.00 | 352 876.00 | | 4 174 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 667.00 | 65 803.00 | | 309 667.00 |
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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 | 334 990.00 | | | 334 990.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 213 283.00 | 435 423.00 | 30 675.00 | 1 213 283.00 |
6N Inventories and work in progress | 2 989 087.00 | 95 454.00 | 2 104 759.00 | 2 989 087.00 |
6T Receivables | 84 219.00 | | | 84 219.00 |
7B Total provisions for depreciation | 4 133 888.00 | 95 454.00 | 2 104 759.00 | 4 133 888.00 |
7C Grand total | 5 682 161.00 | 530 876.00 | 2 135 434.00 | 5 682 161.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 530 876.00 | 2 135 434.00 | |
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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 | 54 700 969.00 | 54 700 969.00 | | 54 700 969.00 |
8C Staff and Related Accounts | 1 908 625.00 | 1 908 625.00 | | 1 908 625.00 |
8D Social Security and Other Social Organizations | 813 185.00 | 813 185.00 | | 813 185.00 |
8E Income Taxes | 196 218.00 | 196 218.00 | | 196 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 788.00 | 41 788.00 | | 41 788.00 |
8L Deferred income | 2 665 783.00 | 2 665 783.00 | | 2 665 783.00 |
UP Loans | 18 887.00 | 18 887.00 | | 18 887.00 |
UT Other financial assets | 71 219.00 | 71 219.00 | | 71 219.00 |
UX Other trade receivables | 54 860 058.00 | 54 860 058.00 | | 54 860 058.00 |
UY Staff and related accounts | 642.00 | 642.00 | | 642.00 |
UZ Social Security, other social security organizations | 877.00 | 877.00 | | 877.00 |
VA Doubtful or disputed receivables | 91 564.00 | 91 564.00 | | 91 564.00 |
VB VAT | 1 766 030.00 | 1 766 030.00 | | 1 766 030.00 |
VG Loans with a maturity of up to one year at origin | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
VM Income taxes | 12 689 413.00 | 3 204 938.00 | 9 484 475.00 | 12 689 413.00 |
VN Other taxes, similar payments | 49 151.00 | 49 151.00 | | 49 151.00 |
VP Miscellaneous | 6 365.00 | 6 365.00 | | 6 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 210.00 | 296 210.00 | | 296 210.00 |
VS Prepaid expenses | 322 861.00 | 322 861.00 | | 322 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 877 067.00 | 60 392 592.00 | 9 484 475.00 | 69 877 067.00 |
VW VAT | 877 626.00 | 877 626.00 | | 877 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 500 403.00 | 81 500 403.00 | | 81 500 403.00 |
