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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 | 11 264 436.00 | 5 219 696.00 | 6 044 740.00 | 11 264 436.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 206 842.00 | 20 047.00 | 186 794.00 | 206 842.00 |
AP Buildings | 2 181 955.00 | 1 139 987.00 | 1 041 967.00 | 2 181 955.00 |
AR Technical installations, industrial equipment and tools | 151 183.00 | 116 058.00 | 35 126.00 | 151 183.00 |
AT Other tangible assets | 911 341.00 | 717 181.00 | 194 160.00 | 911 341.00 |
AV Fixed assets in progress | 105 458.00 | | 105 458.00 | 105 458.00 |
BD Other fixed assets | 257 657.00 | | 257 657.00 | 257 657.00 |
BF Loans | 45 657.00 | | 45 657.00 | 45 657.00 |
BH Other financial assets | 14 444.00 | | 14 444.00 | 14 444.00 |
BJ TOTAL (I) | 15 152 500.00 | 7 226 496.00 | 7 926 003.00 | 15 152 500.00 |
BL Raw materials, supplies | 1 679 431.00 | 254 931.00 | 1 424 500.00 | 1 679 431.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 836 746.00 | 4 725.00 | 16 832 021.00 | 16 836 746.00 |
BZ Other receivables | 6 050 410.00 | | 6 050 410.00 | 6 050 410.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 8 832 078.00 | | 8 832 078.00 | 8 832 078.00 |
CH Prepaid expenses | 79 870.00 | | 79 870.00 | 79 870.00 |
CJ TOTAL (II) | 34 078 534.00 | 259 655.00 | 33 818 878.00 | 34 078 534.00 |
CO Grand total (0 to V) | 49 231 033.00 | 7 486 151.00 | 41 744 882.00 | 49 231 033.00 |
CU Other investments | 13 527.00 | 13 527.00 | | 13 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 327 250.00 | | 336 000.00 |
DD Legal reserve (1) | 32 725.00 | 29 425.00 | | 32 725.00 |
DG Other reserves | 423 637.00 | 368 899.00 | | 423 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 123.00 | 58 038.00 | | 55 123.00 |
DJ Investment subsidies | 146 988.00 | 164 734.00 | | 146 988.00 |
DL TOTAL (I) | 994 473.00 | 948 340.00 | | 994 473.00 |
DM Proceeds from equity securities issues | 8 563 479.00 | 8 728 480.00 | | 8 563 479.00 |
DO TOTAL (II) | 8 563 479.00 | 8 728 480.00 | | 8 563 479.00 |
DP Provisions for Risks | 240 269.00 | 108 851.00 | | 240 269.00 |
DR TOTAL (IV) | 240 269.00 | 108 851.00 | | 240 269.00 |
DU Loans and Debts from Credit Institutions (3) | 8 710 455.00 | 6 252 901.00 | | 8 710 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 674 968.00 | 1 730 971.00 | | 1 674 968.00 |
DX Trade payables and related accounts | 16 894 012.00 | 19 882 184.00 | | 16 894 012.00 |
DY Tax and social security liabilities | 796 202.00 | 716 848.00 | | 796 202.00 |
EA Other liabilities | 3 704 323.00 | 2 954 541.00 | | 3 704 323.00 |
EB Prepaid income (2) | 166 700.00 | 219 591.00 | | 166 700.00 |
EC TOTAL (IV) | 31 946 660.00 | 31 757 036.00 | | 31 946 660.00 |
EE Grand total (I to V) | 41 744 882.00 | 41 542 713.00 | | 41 744 882.00 |
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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 | 20 173.00 | | 20 173.00 | 20 173.00 |
FD Production sold - goods | 158 016 674.00 | 7 102 315.00 | 165 118 989.00 | 158 016 674.00 |
FG Production sold - services | 277 193.00 | | 277 193.00 | 277 193.00 |
FJ Net sales | 158 314 041.00 | 7 102 315.00 | 165 416 355.00 | 158 314 041.00 |
FM Inventory production | | | -843 131.00 | |
FN Capitalized production | | | 47 769.00 | |
FO Operating subsidies | | | 517 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 999 449.00 | |
FQ Other income | | | 118 785.00 | |
FR Total operating income (I) | | | 166 256 770.00 | |
FU Purchases of raw materials and other supplies | | | 138 567 620.00 | |
FV Inventory change (raw materials and supplies) | | | -11 264.00 | |
FW Other purchases and external expenses | | | 20 276 825.00 | |
FX Taxes, duties, and similar payments | | | 360 395.00 | |
FY Salaries and Wages | | | 3 049 067.00 | |
FZ Social Security Contributions | | | 1 163 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 222 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 237.00 | |
GE Other Expenses | | | 73 499.00 | |
GF Total Operating Expenses (II) | | | 166 152 042.00 | |
GG - OPERATING RESULT (I - II) | | | 104 728.00 | |
GL Other interest and similar income | | | 6 604.00 | |
GM Reversals of provisions and transfers of expenses | | | 5.00 | |
GP Total financial income (V) | | | 6 609.00 | |
GR Interest and similar expenses | | | 110 084.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 110 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 219 326.00 | | |
HB Exceptional income from capital transactions | 263 437.00 | 135 550.00 | | 263 437.00 |
HC Reversals of provisions and transfers of expenses | 9 898.00 | 29 122.00 | | 9 898.00 |
HD Total exceptional income (VII) | 273 335.00 | 383 999.00 | | 273 335.00 |
HE Exceptional expenses on management operations | 42 812.00 | 51 502.00 | | 42 812.00 |
HF Exceptional expenses on capital transactions | 131 972.00 | 80 003.00 | | 131 972.00 |
HG Exceptional depreciation and provisions | | 90 597.00 | | |
HH Total exceptional expenses (VIII) | 174 784.00 | 222 102.00 | | 174 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 551.00 | 161 896.00 | | 98 551.00 |
HJ Employee participation in company results | 9 757.00 | | | 9 757.00 |
HK Income tax | 34 925.00 | | | 34 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 536 714.00 | 157 440 400.00 | | 166 536 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 481 591.00 | 157 382 362.00 | | 166 481 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 123.00 | 58 038.00 | | 55 123.00 |
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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 | 14 040 504.00 | | 1 599 657.00 | 14 040 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 268.00 | 331 284.00 | |
I4 DECREASES Grand Total | | 487 661.00 | 15 152 500.00 | |
IO DECREASES Total including other intangible assets | | 400 830.00 | 11 264 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 563.00 | 3 556 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 346 977.00 | | 1 318 290.00 | 10 346 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 369 861.00 | | 195 481.00 | 3 369 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 667.00 | | 85 886.00 | 323 667.00 |
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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 | 4 880 432.00 | 2 222 257.00 | 291 701.00 | 4 880 432.00 |
PE DEPRECIATION Total including other intangible assets | 3 158 371.00 | 1 946 307.00 | 286 964.00 | 3 158 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 722 061.00 | 275 950.00 | 4 737.00 | 1 722 061.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 108 851.00 | 141 316.00 | 9 898.00 | 108 851.00 |
6A on fixed assets – intangible | 569 868.00 | 53 921.00 | 221 807.00 | 569 868.00 |
6N Inventories and work in progress | 611 110.00 | 254 931.00 | 611 110.00 | 611 110.00 |
6T Receivables | 6 208.00 | | 1 483.00 | 6 208.00 |
7B Total provisions for depreciation | 1 200 713.00 | 308 851.00 | 834 400.00 | 1 200 713.00 |
7C Grand total | 1 309 563.00 | 450 168.00 | 844 297.00 | 1 309 563.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 894 012.00 | 16 894 012.00 | | 16 894 012.00 |
8C Staff and Related Accounts | 305 557.00 | 305 557.00 | | 305 557.00 |
8D Social Security and Other Social Organizations | 417 722.00 | 417 722.00 | | 417 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 704 323.00 | 3 704 323.00 | | 3 704 323.00 |
8L Deferred income | 166 700.00 | 166 700.00 | | 166 700.00 |
UP Loans | 45 657.00 | 36 745.00 | 8 912.00 | 45 657.00 |
UT Other financial assets | 14 444.00 | | 14 444.00 | 14 444.00 |
UX Other trade receivables | 16 831 761.00 | 16 831 761.00 | | 16 831 761.00 |
VA Doubtful or disputed receivables | 4 984.00 | 4 984.00 | | 4 984.00 |
VB VAT | 1 472 931.00 | 1 472 931.00 | | 1 472 931.00 |
VG Loans with a maturity of up to one year at origin | 6 453.00 | 6 453.00 | | 6 453.00 |
VH Loans with a maturity of more than one year at origin | 8 704 002.00 | 3 997 081.00 | 4 128 349.00 | 8 704 002.00 |
VI Group and Associates | 1 674 968.00 | 1 426 044.00 | 248 923.00 | 1 674 968.00 |
VJ Loans taken out during the year | 3 800 000.00 | | | 3 800 000.00 |
VK Loans repaid during the year | 1 342 230.00 | | | 1 342 230.00 |
VN Other taxes, similar payments | 25 144.00 | 25 144.00 | | 25 144.00 |
VP Miscellaneous | 165 404.00 | 165 404.00 | | 165 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 225.00 | 57 225.00 | | 57 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 386 930.00 | 4 386 930.00 | | 4 386 930.00 |
VS Prepaid expenses | 79 870.00 | 79 870.00 | | 79 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 027 126.00 | 23 003 771.00 | 23 356.00 | 23 027 126.00 |
VW VAT | 15 698.00 | 15 698.00 | | 15 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 946 660.00 | 26 990 816.00 | 4 377 273.00 | 31 946 660.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 85.00 | | | 85.00 |
