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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 | 16 178 432.00 | 15 935 452.00 | 242 980.00 | 16 178 432.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AJ Other Intangible Assets | 275 456.00 | | 275 456.00 | 275 456.00 |
AP Buildings | 260 802.00 | 144 890.00 | 115 911.00 | 260 802.00 |
AT Other tangible assets | 616 615.00 | 461 575.00 | 155 040.00 | 616 615.00 |
BH Other financial assets | 133 477.00 | | 133 477.00 | 133 477.00 |
BJ TOTAL (I) | 17 666 540.00 | 16 743 294.00 | 923 246.00 | 17 666 540.00 |
BL Raw materials, supplies | 20 376.00 | | 20 376.00 | 20 376.00 |
BR Intermediate and finished products | 7 777 825.00 | 89 057.00 | 7 688 768.00 | 7 777 825.00 |
BV Advances and down payments on orders | 516 531.00 | | 516 531.00 | 516 531.00 |
BX Customers and related accounts | 9 054 072.00 | 630 853.00 | 8 423 218.00 | 9 054 072.00 |
BZ Other receivables | 15 704 687.00 | | 15 704 687.00 | 15 704 687.00 |
CF Cash and cash equivalents | 41 164.00 | | 41 164.00 | 41 164.00 |
CH Prepaid expenses | 166 731.00 | | 166 731.00 | 166 731.00 |
CJ TOTAL (II) | 33 281 385.00 | 719 910.00 | 32 561 475.00 | 33 281 385.00 |
CN Currency translation adjustments (V) | 46 043.00 | | 46 043.00 | 46 043.00 |
CO Grand total (0 to V) | 50 993 968.00 | 17 463 204.00 | 33 530 764.00 | 50 993 968.00 |
CX Development or Research and Development Expenses | 201 377.00 | 201 377.00 | | 201 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 589 955.00 | 4 589 955.00 | | 4 589 955.00 |
DD Legal reserve (1) | 458 996.00 | 458 996.00 | | 458 996.00 |
DG Other reserves | 119 776.00 | 119 776.00 | | 119 776.00 |
DH Retained earnings | 5 758 490.00 | 3 028 619.00 | | 5 758 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 710.00 | 2 729 870.00 | | -15 710.00 |
DL TOTAL (I) | 10 911 506.00 | 10 927 216.00 | | 10 911 506.00 |
DP Provisions for Risks | 1 216 606.00 | 1 001 267.00 | | 1 216 606.00 |
DQ Provisions for Expenses | 3 015 682.00 | 2 925 890.00 | | 3 015 682.00 |
DR TOTAL (IV) | 4 232 288.00 | 3 927 157.00 | | 4 232 288.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 788.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 374 724.00 | | |
DX Trade payables and related accounts | 12 751 247.00 | 16 066 906.00 | | 12 751 247.00 |
DY Tax and social security liabilities | 4 827 149.00 | 6 823 608.00 | | 4 827 149.00 |
EA Other liabilities | 726 835.00 | 1 154 647.00 | | 726 835.00 |
EB Prepaid income (2) | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 18 385 231.00 | 24 421 674.00 | | 18 385 231.00 |
ED (V) | 1 739.00 | 92.00 | | 1 739.00 |
EE Grand total (I to V) | 33 530 764.00 | 39 276 139.00 | | 33 530 764.00 |
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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 | 41 985 581.00 | 3 531 594.00 | 45 517 174.00 | 41 985 581.00 |
FG Production sold - services | 1 034 057.00 | 370 229.00 | 1 404 286.00 | 1 034 057.00 |
FJ Net sales | 43 019 638.00 | 3 901 822.00 | 46 921 460.00 | 43 019 638.00 |
FM Inventory production | | | -1 052 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 624 620.00 | |
FQ Other income | | | 1 635.00 | |
FR Total operating income (I) | | | 47 495 280.00 | |
FS Purchases of goods (including customs duties) | | | 16 226 709.00 | |
FT Inventory change (goods) | | | 62 024.00 | |
FW Other purchases and external expenses | | | 15 733 012.00 | |
FX Taxes, duties, and similar payments | | | 2 098 285.00 | |
FY Salaries and Wages | | | 8 590 329.00 | |
FZ Social Security Contributions | | | 3 529 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 685 511.00 | |
GE Other Expenses | | | 9 724.00 | |
GF Total Operating Expenses (II) | | | 47 383 909.00 | |
GG - OPERATING RESULT (I - II) | | | 111 370.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | 64 731.00 | | 106.00 |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | 106.00 | 564 731.00 | | 106.00 |
HE Exceptional expenses on management operations | 10 375.00 | 585.00 | | 10 375.00 |
HH Total exceptional expenses (VIII) | 10 375.00 | 585.00 | | 10 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 269.00 | 564 146.00 | | -10 269.00 |
HJ Employee participation in company results | | 805 487.00 | | |
HK Income tax | 114 804.00 | 2 212 996.00 | | 114 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 495 385.00 | 75 530 593.00 | | 47 495 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 511 094.00 | 72 800 723.00 | | 47 511 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 710.00 | 2 729 870.00 | | -15 710.00 |
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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 | 16 600 934.00 | 142 360.00 | | 16 600 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 201 377.00 | | | 201 377.00 |
PE DEPRECIATION Total including other intangible assets | 15 902 323.00 | 33 129.00 | | 15 902 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 234.00 | 109 231.00 | | 497 234.00 |
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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 | 3 927 157.00 | 685 511.00 | 380 380.00 | 3 927 157.00 |
6N Inventories and work in progress | 40 374.00 | 86 482.00 | 37 799.00 | 40 374.00 |
6T Receivables | 466 833.00 | 220 193.00 | 56 172.00 | 466 833.00 |
7B Total provisions for depreciation | 507 208.00 | 306 675.00 | 93 972.00 | 507 208.00 |
7C Grand total | 4 434 365.00 | 992 186.00 | 474 352.00 | 4 434 365.00 |
UE of which provisions and reversals: - Operating | | 992 186.00 | 474 352.00 | |
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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 | 12 751 247.00 | 12 751 247.00 | | 12 751 247.00 |
8C Staff and Related Accounts | 1 433 745.00 | 1 433 745.00 | | 1 433 745.00 |
8D Social Security and Other Social Organizations | 1 211 604.00 | 1 211 604.00 | | 1 211 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726 835.00 | 726 835.00 | | 726 835.00 |
8L Deferred income | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 133 477.00 | | 133 477.00 | 133 477.00 |
UX Other trade receivables | 8 406 663.00 | 8 406 663.00 | | 8 406 663.00 |
UY Staff and related accounts | 87 214.00 | 12 124.00 | 75 090.00 | 87 214.00 |
UZ Social Security, other social security organizations | 8 916.00 | 8 916.00 | | 8 916.00 |
VA Doubtful or disputed receivables | 647 409.00 | 647 409.00 | | 647 409.00 |
VB VAT | 516 737.00 | 516 737.00 | | 516 737.00 |
VC Group and associates | 9 187 707.00 | 9 187 707.00 | | 9 187 707.00 |
VM Income taxes | 523 106.00 | 523 106.00 | | 523 106.00 |
VN Other taxes, similar payments | 155 786.00 | 155 786.00 | | 155 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181 801.00 | 2 181 801.00 | | 2 181 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 225 222.00 | 5 225 222.00 | | 5 225 222.00 |
VS Prepaid expenses | 166 731.00 | 166 731.00 | | 166 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 058 966.00 | 24 850 399.00 | 208 567.00 | 25 058 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 385 231.00 | 18 385 231.00 | | 18 385 231.00 |
