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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 | 838 967.00 | 771 994.00 | 66 973.00 | 838 967.00 |
AJ Other Intangible Assets | 15 996 773.00 | | 15 996 773.00 | 15 996 773.00 |
AR Technical installations, industrial equipment and tools | 557 276.00 | 510 995.00 | 46 281.00 | 557 276.00 |
AT Other tangible assets | 2 227 841.00 | 1 668 508.00 | 559 333.00 | 2 227 841.00 |
AV Fixed assets in progress | 20 014.00 | | 20 014.00 | 20 014.00 |
BH Other financial assets | 77 836.00 | | 77 836.00 | 77 836.00 |
BJ TOTAL (I) | 21 148 844.00 | 2 951 497.00 | 18 197 347.00 | 21 148 844.00 |
BL Raw materials, supplies | 325 895.00 | 73 428.00 | 252 467.00 | 325 895.00 |
BN Goods in progress | 3 683.00 | | 3 683.00 | 3 683.00 |
BR Intermediate and finished products | 3 934 300.00 | 176 662.00 | 3 757 638.00 | 3 934 300.00 |
BV Advances and down payments on orders | 16 157.00 | | 16 157.00 | 16 157.00 |
BX Customers and related accounts | 5 242 646.00 | 171 998.00 | 5 070 647.00 | 5 242 646.00 |
BZ Other receivables | 8 388 405.00 | | 8 388 405.00 | 8 388 405.00 |
CF Cash and cash equivalents | 2 935 951.00 | | 2 935 951.00 | 2 935 951.00 |
CH Prepaid expenses | 91 937.00 | | 91 937.00 | 91 937.00 |
CJ TOTAL (II) | 20 938 974.00 | 422 088.00 | 20 516 886.00 | 20 938 974.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 42 087 819.00 | 3 373 586.00 | 38 714 233.00 | 42 087 819.00 |
CU Other investments | 1 430 137.00 | | 1 430 137.00 | 1 430 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 581 257.00 | 7 581 257.00 | | 7 581 257.00 |
DD Legal reserve (1) | 758 126.00 | 758 126.00 | | 758 126.00 |
DG Other reserves | 21 739 189.00 | 17 951 660.00 | | 21 739 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 745 172.00 | 3 787 528.00 | | 2 745 172.00 |
DL TOTAL (I) | 32 823 744.00 | 30 078 572.00 | | 32 823 744.00 |
DP Provisions for Risks | 268 157.00 | 313 243.00 | | 268 157.00 |
DR TOTAL (IV) | 268 157.00 | 313 243.00 | | 268 157.00 |
DW Advances and down payments received on current orders | 33 805.00 | 65 633.00 | | 33 805.00 |
DX Trade payables and related accounts | 1 964 688.00 | 2 928 850.00 | | 1 964 688.00 |
DY Tax and social security liabilities | 1 415 335.00 | 1 429 420.00 | | 1 415 335.00 |
EA Other liabilities | 2 202 142.00 | 1 671 117.00 | | 2 202 142.00 |
EC TOTAL (IV) | 5 615 969.00 | 6 095 020.00 | | 5 615 969.00 |
ED (V) | 6 363.00 | 7 223.00 | | 6 363.00 |
EE Grand total (I to V) | 38 714 233.00 | 36 494 058.00 | | 38 714 233.00 |
EG Accrued income and payables due within one year | 5 615 969.00 | 6 095 020.00 | | 5 615 969.00 |
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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 | 2 775 827.00 | 29 994 830.00 | 32 770 657.00 | 2 775 827.00 |
FG Production sold - services | 10 763.00 | 1 927 382.00 | 1 938 145.00 | 10 763.00 |
FJ Net sales | 2 786 589.00 | 31 922 212.00 | 34 708 801.00 | 2 786 589.00 |
FM Inventory production | | | 1 143 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 753.00 | |
FQ Other income | | | 1 348 799.00 | |
FR Total operating income (I) | | | 37 283 475.00 | |
FU Purchases of raw materials and other supplies | | | 22 771 870.00 | |
FV Inventory change (raw materials and supplies) | | | -47 180.00 | |
FW Other purchases and external expenses | | | 4 597 734.00 | |
FX Taxes, duties, and similar payments | | | 207 728.00 | |
FY Salaries and Wages | | | 3 603 691.00 | |
FZ Social Security Contributions | | | 1 246 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 301 637.00 | |
GF Total Operating Expenses (II) | | | 34 035 003.00 | |
GG - OPERATING RESULT (I - II) | | | 3 248 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493.00 | |
GL Other interest and similar income | | | 89.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 200.00 | |
GN Positive exchange differences | | | 15 506.00 | |
GP Total financial income (V) | | | 17 288.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 160 928.00 | |
GS Negative differences of foreign exchange | | | 45 646.00 | |
GU Total financial expenses (VI) | | | 206 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 059 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 678 691.00 | | | 1 678 691.00 |
HD Total exceptional income (VII) | 1 678 691.00 | | | 1 678 691.00 |
HE Exceptional expenses on management operations | 6 390.00 | 189.00 | | 6 390.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HG Exceptional depreciation and provisions | | 268 157.00 | | |
HH Total exceptional expenses (VIII) | 6 442.00 | 268 346.00 | | 6 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 672 248.00 | -268 346.00 | | 1 672 248.00 |
HJ Employee participation in company results | 386 905.00 | 363 936.00 | | 386 905.00 |
HK Income tax | 1 599 358.00 | 1 794 795.00 | | 1 599 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 979 454.00 | 41 049 913.00 | | 38 979 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 234 282.00 | 37 262 385.00 | | 36 234 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 745 172.00 | 3 787 528.00 | | 2 745 172.00 |
HP References: Equipment leasing | 4 960.00 | 4 579.00 | | 4 960.00 |
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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 | 21 064 156.00 | | 103 320.00 | 21 064 156.00 |
KD ACQUISITIONS Total including other intangible assets | 16 835 740.00 | | | 16 835 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 720 539.00 | | 103 224.00 | 2 720 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507 877.00 | | 95.00 | 1 507 877.00 |
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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 | 2 689 422.00 | 273 381.00 | 11 306.00 | 2 689 422.00 |
PE DEPRECIATION Total including other intangible assets | 759 425.00 | 12 569.00 | | 759 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 929 997.00 | 260 812.00 | 11 306.00 | 1 929 997.00 |
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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 | 313 243.00 | | 45 086.00 | 313 243.00 |
6N Inventories and work in progress | 185 792.00 | 64 298.00 | | 185 792.00 |
6T Receivables | 195 818.00 | 15 047.00 | 38 867.00 | 195 818.00 |
7B Total provisions for depreciation | 381 610.00 | 79 345.00 | 38 867.00 | 381 610.00 |
7C Grand total | 694 853.00 | 79 345.00 | 83 953.00 | 694 853.00 |
UE of which provisions and reversals: - Operating | | 79 345.00 | 82 753.00 | |
UG - Financial | | | 1 200.00 | |
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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 | 1 964 688.00 | 1 964 688.00 | | 1 964 688.00 |
8C Staff and Related Accounts | 765 373.00 | 765 373.00 | | 765 373.00 |
8D Social Security and Other Social Organizations | 421 993.00 | 421 993.00 | | 421 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 202 142.00 | 2 202 142.00 | | 2 202 142.00 |
UT Other financial assets | 77 836.00 | | 77 835.00 | 77 836.00 |
UX Other trade receivables | 5 060 669.00 | 5 060 669.00 | | 5 060 669.00 |
UY Staff and related accounts | 942.00 | 942.00 | | 942.00 |
VA Doubtful or disputed receivables | 181 977.00 | 181 977.00 | | 181 977.00 |
VB VAT | 134 690.00 | 134 690.00 | | 134 690.00 |
VC Group and associates | 6 862 102.00 | 6 862 102.00 | | 6 862 102.00 |
VM Income taxes | 400 323.00 | 400 323.00 | | 400 323.00 |
VN Other taxes, similar payments | 164 998.00 | 164 998.00 | | 164 998.00 |
VP Miscellaneous | 823 350.00 | 823 350.00 | | 823 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 559.00 | 184 559.00 | | 184 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 91 937.00 | 91 937.00 | | 91 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 800 824.00 | 13 722 988.00 | 77 836.00 | 13 800 824.00 |
VW VAT | 43 410.00 | 43 410.00 | | 43 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 582 164.00 | 5 582 164.00 | | 5 582 164.00 |
