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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 | 1 939 518.00 | 1 240 932.00 | 698 586.00 | 1 939 518.00 |
AJ Other Intangible Assets | 18 979 761.00 | 214 029.00 | 18 765 731.00 | 18 979 761.00 |
AP Buildings | 320 149.00 | 184 818.00 | 135 331.00 | 320 149.00 |
AR Technical installations, industrial equipment and tools | 8 035 396.00 | 5 830 570.00 | 2 204 826.00 | 8 035 396.00 |
AT Other tangible assets | 1 526 258.00 | 1 148 208.00 | 378 051.00 | 1 526 258.00 |
BH Other financial assets | 237 651.00 | | 237 651.00 | 237 651.00 |
BJ TOTAL (I) | 32 118 355.00 | 9 453 932.00 | 22 664 423.00 | 32 118 355.00 |
BT Goods | 3 281 418.00 | 1 927 594.00 | 1 353 824.00 | 3 281 418.00 |
BX Customers and related accounts | 21 097 617.00 | 164 139.00 | 20 933 477.00 | 21 097 617.00 |
BZ Other receivables | 3 376 498.00 | | 3 376 498.00 | 3 376 498.00 |
CF Cash and cash equivalents | 7 082 139.00 | | 7 082 139.00 | 7 082 139.00 |
CH Prepaid expenses | 3 061 578.00 | | 3 061 578.00 | 3 061 578.00 |
CJ TOTAL (II) | 37 899 249.00 | 2 091 733.00 | 35 807 516.00 | 37 899 249.00 |
CN Currency translation adjustments (V) | 5 773.00 | | 5 773.00 | 5 773.00 |
CO Grand total (0 to V) | 70 023 377.00 | 11 545 666.00 | 58 477 712.00 | 70 023 377.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
CX Development or Research and Development Expenses | 1 079 613.00 | 835 375.00 | 244 238.00 | 1 079 613.00 |
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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 | 10 643 439.00 | 9 199 619.00 | | 10 643 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 507 749.00 | 2 843 820.00 | | 3 507 749.00 |
DL TOTAL (I) | 20 201 188.00 | 18 093 439.00 | | 20 201 188.00 |
DP Provisions for Risks | 25 773.00 | 21 493.00 | | 25 773.00 |
DR TOTAL (IV) | 25 773.00 | 21 493.00 | | 25 773.00 |
DU Loans and Debts from Credit Institutions (3) | 745 555.00 | 66 960.00 | | 745 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 726 982.00 | 6 418 950.00 | | 5 726 982.00 |
DW Advances and down payments received on current orders | 73 003.00 | 81 390.00 | | 73 003.00 |
DX Trade payables and related accounts | 17 280 175.00 | 23 423 868.00 | | 17 280 175.00 |
DY Tax and social security liabilities | 7 118 819.00 | 8 631 817.00 | | 7 118 819.00 |
EA Other liabilities | 444 454.00 | 2 529 736.00 | | 444 454.00 |
EB Prepaid income (2) | 6 850 664.00 | 7 724 702.00 | | 6 850 664.00 |
EC TOTAL (IV) | 38 239 653.00 | 48 877 422.00 | | 38 239 653.00 |
ED (V) | 11 098.00 | 3 377.00 | | 11 098.00 |
EE Grand total (I to V) | 58 477 712.00 | 66 995 731.00 | | 58 477 712.00 |
EI Including equity loans | 5 726 982.00 | | | 5 726 982.00 |
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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 | 43 727 293.00 | 5 674 172.00 | 49 401 465.00 | 43 727 293.00 |
FD Production sold - goods | 28 938.00 | 10 677.00 | 39 615.00 | 28 938.00 |
FG Production sold - services | 31 652 707.00 | 2 746 189.00 | 34 398 895.00 | 31 652 707.00 |
FJ Net sales | 75 408 938.00 | 8 431 038.00 | 83 839 976.00 | 75 408 938.00 |
FN Capitalized production | | | 152 803.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 209 663.00 | |
FQ Other income | | | 63 627.00 | |
FR Total operating income (I) | | | 86 267 068.00 | |
FS Purchases of goods (including customs duties) | | | 39 665 781.00 | |
FT Inventory change (goods) | | | 1 220 822.00 | |
FW Other purchases and external expenses | | | 19 415 743.00 | |
FX Taxes, duties, and similar payments | | | 974 817.00 | |
FY Salaries and Wages | | | 11 496 257.00 | |
FZ Social Security Contributions | | | 5 714 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 537 351.00 | |
GB Operating Expenses - Provisions | | | 5 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 086 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 20 962.00 | |
GF Total Operating Expenses (II) | | | 82 158 748.00 | |
GG - OPERATING RESULT (I - II) | | | 4 108 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 230.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 10 231.00 | |
GR Interest and similar expenses | | | 86 404.00 | |
GS Negative differences of foreign exchange | | | 17 780.00 | |
GU Total financial expenses (VI) | | | 104 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 014 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 603.00 | 25 243.00 | | 7 603.00 |
HB Exceptional income from capital transactions | 4 564.00 | 21 822.00 | | 4 564.00 |
HC Reversals of provisions and transfers of expenses | | 220 000.00 | | |
HD Total exceptional income (VII) | 12 167.00 | 267 066.00 | | 12 167.00 |
HE Exceptional expenses on management operations | 310 569.00 | 503 453.00 | | 310 569.00 |
HF Exceptional expenses on capital transactions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 310 635.00 | 503 453.00 | | 310 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298 468.00 | -236 387.00 | | -298 468.00 |
HJ Employee participation in company results | 363 167.00 | 428 023.00 | | 363 167.00 |
HK Income tax | -155 018.00 | 1 348 854.00 | | -155 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 289 466.00 | 93 197 343.00 | | 86 289 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 781 718.00 | 90 353 523.00 | | 82 781 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 507 749.00 | 2 843 820.00 | | 3 507 749.00 |
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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 | 29 997 292.00 | | 2 322 220.00 | 29 997 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 926 810.00 | | 152 803.00 | 926 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 982.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 982.00 | 237 661.00 | |
I4 DECREASES Grand Total | | 201 156.00 | 32 118 355.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 079 613.00 | |
IO DECREASES Total including other intangible assets | | | 20 919 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 174.00 | 9 881 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 348 476.00 | | 570 802.00 | 20 348 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 512 480.00 | | 1 560 498.00 | 8 512 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 526.00 | | 38 117.00 | 209 526.00 |
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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 | 8 107 688.00 | 1 537 351.00 | 191 107.00 | 8 107 688.00 |
CY DEPRECIATION Start-up, development, or research expenses | 672 510.00 | 162 865.00 | | 672 510.00 |
PE DEPRECIATION Total including other intangible assets | 1 269 073.00 | 185 889.00 | | 1 269 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 166 106.00 | 1 188 598.00 | 191 107.00 | 6 166 106.00 |
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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 | 21 493.00 | 25 773.00 | 21 493.00 | 21 493.00 |
6N Inventories and work in progress | 1 800 802.00 | 1 927 594.00 | 1 800 802.00 | 1 800 802.00 |
6T Receivables | 38 417.00 | 158 826.00 | 33 104.00 | 38 417.00 |
7B Total provisions for depreciation | 1 839 219.00 | 2 086 420.00 | 1 833 906.00 | 1 839 219.00 |
7C Grand total | 1 860 712.00 | 2 112 193.00 | 1 855 399.00 | 1 860 712.00 |
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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 | 17 280 175.00 | 17 280 175.00 | | 17 280 175.00 |
8C Staff and Related Accounts | 1 825 226.00 | 1 825 226.00 | | 1 825 226.00 |
8D Social Security and Other Social Organizations | 1 829 210.00 | 1 829 210.00 | | 1 829 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 454.00 | 444 454.00 | | 444 454.00 |
8L Deferred income | 6 850 664.00 | 3 558 748.00 | 3 291 916.00 | 6 850 664.00 |
UT Other financial assets | 237 651.00 | 12 710.00 | 224 941.00 | 237 651.00 |
UX Other trade receivables | 20 899 429.00 | 20 899 429.00 | | 20 899 429.00 |
UY Staff and related accounts | 57 404.00 | 57 404.00 | | 57 404.00 |
UZ Social Security, other social security organizations | 111 023.00 | 111 023.00 | | 111 023.00 |
VA Doubtful or disputed receivables | 198 187.00 | | 198 187.00 | 198 187.00 |
VB VAT | 1 038 450.00 | 1 038 450.00 | | 1 038 450.00 |
VC Group and associates | 52 839.00 | 52 839.00 | | 52 839.00 |
VG Loans with a maturity of up to one year at origin | 8 126.00 | 8 126.00 | | 8 126.00 |
VH Loans with a maturity of more than one year at origin | 737 429.00 | 196 373.00 | 541 056.00 | 737 429.00 |
VI Group and Associates | 5 726 982.00 | 5 726 982.00 | | 5 726 982.00 |
VM Income taxes | 892 069.00 | 892 069.00 | | 892 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 584 446.00 | 584 446.00 | | 584 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224 712.00 | 1 224 712.00 | | 1 224 712.00 |
VS Prepaid expenses | 3 061 578.00 | 1 427 548.00 | 1 634 030.00 | 3 061 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 773 343.00 | 25 716 185.00 | 2 057 158.00 | 27 773 343.00 |
VW VAT | 2 879 938.00 | 2 879 938.00 | | 2 879 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 166 650.00 | 34 333 678.00 | 3 832 972.00 | 38 166 650.00 |
