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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 | 3 527 737.00 | 1 366 448.00 | 2 161 290.00 | 3 527 737.00 |
AJ Other Intangible Assets | 11 024.00 | | 11 024.00 | 11 024.00 |
AR Technical installations, industrial equipment and tools | 690 660.00 | 532 403.00 | 158 257.00 | 690 660.00 |
AT Other tangible assets | 1 623 494.00 | 1 155 940.00 | 467 555.00 | 1 623 494.00 |
AV Fixed assets in progress | 3 397.00 | | 3 397.00 | 3 397.00 |
BH Other financial assets | 540 725.00 | | 540 725.00 | 540 725.00 |
BJ TOTAL (I) | 6 459 629.00 | 3 077 091.00 | 3 382 538.00 | 6 459 629.00 |
BL Raw materials, supplies | 35 004.00 | | 35 004.00 | 35 004.00 |
BN Goods in progress | 84 234.00 | | 84 234.00 | 84 234.00 |
BR Intermediate and finished products | 3 652 373.00 | 248 468.00 | 3 403 905.00 | 3 652 373.00 |
BT Goods | 726 100.00 | | 726 100.00 | 726 100.00 |
BV Advances and down payments on orders | 203 997.00 | | 203 997.00 | 203 997.00 |
BX Customers and related accounts | 8 490 287.00 | 478 578.00 | 8 011 709.00 | 8 490 287.00 |
BZ Other receivables | 4 722 599.00 | | 4 722 599.00 | 4 722 599.00 |
CF Cash and cash equivalents | 11 525 207.00 | | 11 525 207.00 | 11 525 207.00 |
CH Prepaid expenses | 644 664.00 | | 644 664.00 | 644 664.00 |
CJ TOTAL (II) | 30 084 464.00 | 727 046.00 | 29 357 419.00 | 30 084 464.00 |
CN Currency translation adjustments (V) | 5 271.00 | | 5 271.00 | 5 271.00 |
CO Grand total (0 to V) | 36 549 364.00 | 3 804 136.00 | 32 745 228.00 | 36 549 364.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
CX Development or Research and Development Expenses | 50 091.00 | 22 300.00 | 27 791.00 | 50 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 331 200.00 | 1 331 200.00 | | 1 331 200.00 |
DB Share, merger, contribution premiums, etc. | 2 333 622.00 | 2 333 622.00 | | 2 333 622.00 |
DC Revaluation differences | 67.00 | 67.00 | | 67.00 |
DD Legal reserve (1) | 133 120.00 | 133 120.00 | | 133 120.00 |
DG Other reserves | 3 880 011.00 | 3 876 204.00 | | 3 880 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965 484.00 | 2 623 807.00 | | 965 484.00 |
DL TOTAL (I) | 8 643 504.00 | 10 298 020.00 | | 8 643 504.00 |
DN Conditional advances | 118 000.00 | | | 118 000.00 |
DO TOTAL (II) | 118 000.00 | | | 118 000.00 |
DP Provisions for Risks | 46 658.00 | 54 263.00 | | 46 658.00 |
DQ Provisions for Expenses | 298 797.00 | 251 662.00 | | 298 797.00 |
DR TOTAL (IV) | 345 455.00 | 305 925.00 | | 345 455.00 |
DU Loans and Debts from Credit Institutions (3) | 7 009 236.00 | | | 7 009 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 568.00 | 20 044.00 | | 38 568.00 |
DX Trade payables and related accounts | 3 034 202.00 | 4 797 064.00 | | 3 034 202.00 |
DY Tax and social security liabilities | 1 379 524.00 | 923 701.00 | | 1 379 524.00 |
DZ Fixed asset liabilities and related accounts | | 1 208.00 | | |
EA Other liabilities | 12 164 310.00 | 12 154 366.00 | | 12 164 310.00 |
EC TOTAL (IV) | 23 625 840.00 | 17 896 383.00 | | 23 625 840.00 |
ED (V) | 12 429.00 | 6 295.00 | | 12 429.00 |
EE Grand total (I to V) | 32 745 228.00 | 28 506 622.00 | | 32 745 228.00 |
EI Including equity loans | 38 568.00 | | | 38 568.00 |
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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 | 9 077 870.00 | 17 947 120.00 | 27 024 990.00 | 9 077 870.00 |
FG Production sold - services | 28 100.00 | 231 217.00 | 259 317.00 | 28 100.00 |
FJ Net sales | 9 105 970.00 | 18 178 338.00 | 27 284 307.00 | 9 105 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 181.00 | |
FQ Other income | | | 68 369.00 | |
FR Total operating income (I) | | | 27 863 858.00 | |
FS Purchases of goods (including customs duties) | | | 11 575 356.00 | |
FT Inventory change (goods) | | | -13 605 649.00 | |
FU Purchases of raw materials and other supplies | | | 882 036.00 | |
FV Inventory change (raw materials and supplies) | | | 13 311 903.00 | |
FW Other purchases and external expenses | | | 7 895 740.00 | |
FX Taxes, duties, and similar payments | | | 346 296.00 | |
FY Salaries and Wages | | | 3 254 219.00 | |
FZ Social Security Contributions | | | 1 483 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 431 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 313 797.00 | |
GE Other Expenses | | | 63 087.00 | |
GF Total Operating Expenses (II) | | | 26 394 323.00 | |
GG - OPERATING RESULT (I - II) | | | 1 469 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 20 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 875.00 | |
GN Positive exchange differences | | | 31 884.00 | |
GP Total financial income (V) | | | 54 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 271.00 | |
GR Interest and similar expenses | | | 100 750.00 | |
GS Negative differences of foreign exchange | | | 58 544.00 | |
GU Total financial expenses (VI) | | | 164 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 359 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 914.00 | | |
HD Total exceptional income (VII) | | 8 914.00 | | |
HE Exceptional expenses on management operations | 60 221.00 | 51 063.00 | | 60 221.00 |
HH Total exceptional expenses (VIII) | 60 221.00 | 51 063.00 | | 60 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 221.00 | -42 149.00 | | -60 221.00 |
HJ Employee participation in company results | 97 955.00 | 47 319.00 | | 97 955.00 |
HK Income tax | 236 087.00 | 52 043.00 | | 236 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 918 634.00 | 30 630 389.00 | | 27 918 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 953 150.00 | 28 006 582.00 | | 26 953 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965 484.00 | 2 623 807.00 | | 965 484.00 |
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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 | 6 273 497.00 | | 478 830.00 | 6 273 497.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 591.00 | | 1 500.00 | 48 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 690.00 | 553 225.00 | |
I4 DECREASES Grand Total | | 292 699.00 | 6 459 629.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 091.00 | |
IO DECREASES Total including other intangible assets | | 3 211.00 | 3 538 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 798.00 | 2 317 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 328 901.00 | | 213 071.00 | 3 328 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 188 090.00 | | 264 259.00 | 2 188 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 915.00 | | | 707 915.00 |
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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 | 2 626 399.00 | 442 459.00 | | 2 626 399.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 582.00 | 9 718.00 | | 12 582.00 |
PE DEPRECIATION Total including other intangible assets | 1 147 473.00 | 210 742.00 | | 1 147 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466 344.00 | 221 999.00 | | 1 466 344.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 305 925.00 | 319 068.00 | 279 537.00 | 305 925.00 |
6A on fixed assets – intangible | 8 232.00 | | | 8 232.00 |
6N Inventories and work in progress | 166 390.00 | 232 078.00 | 150 000.00 | 166 390.00 |
6T Receivables | 363 985.00 | 199 112.00 | 84 519.00 | 363 985.00 |
7B Total provisions for depreciation | 538 607.00 | 431 190.00 | 234 519.00 | 538 607.00 |
7C Grand total | 844 532.00 | 750 258.00 | 514 056.00 | 844 532.00 |
UE of which provisions and reversals: - Operating | | 729 987.00 | 486 181.00 | |
UG - Financial | | 5 271.00 | 2 875.00 | |
UJ - Exceptional | | 15 000.00 | 25 000.00 | |
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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 | 38 568.00 | 38 568.00 | | 38 568.00 |
8B Suppliers and Related Accounts | 3 034 202.00 | 3 010 271.00 | 23 931.00 | 3 034 202.00 |
8C Staff and Related Accounts | 507 559.00 | 507 559.00 | | 507 559.00 |
8D Social Security and Other Social Organizations | 724 233.00 | 724 233.00 | | 724 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 290 539.00 | 5 881 860.00 | 408 679.00 | 6 290 539.00 |
UT Other financial assets | 540 725.00 | 537 175.00 | 3 550.00 | 540 725.00 |
UX Other trade receivables | 7 994 244.00 | 7 994 244.00 | | 7 994 244.00 |
UY Staff and related accounts | 30 443.00 | 5 443.00 | 25 000.00 | 30 443.00 |
UZ Social Security, other social security organizations | 5 742.00 | 5 742.00 | | 5 742.00 |
VA Doubtful or disputed receivables | 496 043.00 | 23 905.00 | 472 138.00 | 496 043.00 |
VB VAT | 215 079.00 | 214 079.00 | 1 000.00 | 215 079.00 |
VC Group and associates | 1 988 935.00 | 186 171.00 | 1 802 764.00 | 1 988 935.00 |
VH Loans with a maturity of more than one year at origin | 7 009 236.00 | 7 009 236.00 | | 7 009 236.00 |
VI Group and Associates | 5 873 770.00 | 1 962 302.00 | 3 911 469.00 | 5 873 770.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VP Miscellaneous | 29 932.00 | 29 932.00 | | 29 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 732.00 | 119 347.00 | 28 385.00 | 147 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 452 469.00 | 2 452 469.00 | | 2 452 469.00 |
VS Prepaid expenses | 644 664.00 | 644 474.00 | 190.00 | 644 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 398 275.00 | 12 093 634.00 | 2 304 641.00 | 14 398 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 625 840.00 | 19 253 376.00 | 4 372 464.00 | 23 625 840.00 |
