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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 | 183 879.00 | 172 203.00 | 11 676.00 | 183 879.00 |
AP Buildings | 2 456 820.00 | 1 739 361.00 | 717 460.00 | 2 456 820.00 |
AR Technical installations, industrial equipment and tools | 2 761 186.00 | 1 338 259.00 | 1 422 928.00 | 2 761 186.00 |
AT Other tangible assets | 579 154.00 | 350 889.00 | 228 265.00 | 579 154.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 8 775 614.00 | | 8 775 614.00 | 8 775 614.00 |
BF Loans | 12 443.00 | | 12 443.00 | 12 443.00 |
BH Other financial assets | 440 760.00 | | 440 760.00 | 440 760.00 |
BJ TOTAL (I) | 15 853 278.00 | 3 600 712.00 | 12 252 566.00 | 15 853 278.00 |
BL Raw materials, supplies | 1 150 600.00 | | 1 150 600.00 | 1 150 600.00 |
BN Goods in progress | 900 000.00 | | 900 000.00 | 900 000.00 |
BT Goods | 112 751.00 | | 112 751.00 | 112 751.00 |
BV Advances and down payments on orders | 40 990.00 | | 40 990.00 | 40 990.00 |
BX Customers and related accounts | 19 752 294.00 | 357 658.00 | 19 394 636.00 | 19 752 294.00 |
BZ Other receivables | 4 280 016.00 | | 4 280 016.00 | 4 280 016.00 |
CD Marketable securities | 497 500.00 | 7 149.00 | 490 351.00 | 497 500.00 |
CF Cash and cash equivalents | 21 404 959.00 | | 21 404 959.00 | 21 404 959.00 |
CH Prepaid expenses | 182 766.00 | | 182 766.00 | 182 766.00 |
CJ TOTAL (II) | 48 321 876.00 | 364 807.00 | 47 957 069.00 | 48 321 876.00 |
CN Currency translation adjustments (V) | 166 000.00 | | 166 000.00 | 166 000.00 |
CO Grand total (0 to V) | 64 341 154.00 | 3 965 519.00 | 60 375 635.00 | 64 341 154.00 |
CU Other investments | 643 421.00 | | 643 421.00 | 643 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 072 785.00 | 1 072 785.00 | | 1 072 785.00 |
DD Legal reserve (1) | 107 279.00 | 107 279.00 | | 107 279.00 |
DH Retained earnings | 16 843 574.00 | 12 111 496.00 | | 16 843 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 169 369.00 | 4 932 078.00 | | 11 169 369.00 |
DL TOTAL (I) | 29 193 007.00 | 18 223 638.00 | | 29 193 007.00 |
DP Provisions for Risks | 166 000.00 | | | 166 000.00 |
DR TOTAL (IV) | 166 000.00 | | | 166 000.00 |
DS Convertible Bond Issues | 1 905.00 | | | 1 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 457 071.00 | 1 174 053.00 | | 1 457 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 885.00 | 1 089 860.00 | | 112 885.00 |
DW Advances and down payments received on current orders | | 72 416.00 | | |
DX Trade payables and related accounts | 22 187 422.00 | 2 051 660.00 | | 22 187 422.00 |
DY Tax and social security liabilities | 6 774 734.00 | 1 850 462.00 | | 6 774 734.00 |
DZ Fixed asset liabilities and related accounts | 1 610.00 | 1 610.00 | | 1 610.00 |
EA Other liabilities | 127 000.00 | 40 393.00 | | 127 000.00 |
EB Prepaid income (2) | 354 000.00 | 437 000.00 | | 354 000.00 |
EC TOTAL (IV) | 31 016 628.00 | 6 717 454.00 | | 31 016 628.00 |
EE Grand total (I to V) | 60 375 635.00 | 24 941 092.00 | | 60 375 635.00 |
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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 | 24 424 415.00 | 4 126 278.00 | 28 550 693.00 | 24 424 415.00 |
FD Production sold - goods | 2 199 548.00 | 19 323 577.00 | 21 523 125.00 | 2 199 548.00 |
FG Production sold - services | 3 042 383.00 | 409 980.00 | 3 452 363.00 | 3 042 383.00 |
FJ Net sales | 29 666 345.00 | 23 859 835.00 | 53 526 180.00 | 29 666 345.00 |
FM Inventory production | | | 100 000.00 | |
FO Operating subsidies | | | 2 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 345.00 | |
FQ Other income | | | 2 233.00 | |
FR Total operating income (I) | | | 53 655 321.00 | |
FS Purchases of goods (including customs duties) | | | 25 136 686.00 | |
FT Inventory change (goods) | | | -45 860.00 | |
FU Purchases of raw materials and other supplies | | | 2 808 456.00 | |
FV Inventory change (raw materials and supplies) | | | -610 600.00 | |
FW Other purchases and external expenses | | | 4 632 285.00 | |
FX Taxes, duties, and similar payments | | | 621 003.00 | |
FY Salaries and Wages | | | 3 279 589.00 | |
FZ Social Security Contributions | | | 1 431 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 545.00 | |
GE Other Expenses | | | 17 659.00 | |
GF Total Operating Expenses (II) | | | 38 035 178.00 | |
GG - OPERATING RESULT (I - II) | | | 15 620 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 700.00 | |
GL Other interest and similar income | | | 29 387.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 19 709.00 | |
GP Total financial income (V) | | | 107 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 000.00 | |
GR Interest and similar expenses | | | 23 800.00 | |
GS Negative differences of foreign exchange | | | 43 975.00 | |
GU Total financial expenses (VI) | | | 233 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 494 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 159.00 | | |
HB Exceptional income from capital transactions | | 387 978.00 | | |
HD Total exceptional income (VII) | | 397 137.00 | | |
HE Exceptional expenses on management operations | 135.00 | 110 573.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 387 978.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 498 551.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -101 414.00 | | -135.00 |
HJ Employee participation in company results | 577 026.00 | 333 139.00 | | 577 026.00 |
HK Income tax | 3 747 633.00 | 1 600 224.00 | | 3 747 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 763 117.00 | 23 274 624.00 | | 53 763 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 593 748.00 | 18 342 546.00 | | 42 593 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 169 369.00 | 4 932 078.00 | | 11 169 369.00 |
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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 | 12 768 519.00 | | 3 379 373.00 | 12 768 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 872 238.00 | |
I4 DECREASES Grand Total | 294 614.00 | | 15 853 278.00 | 294 614.00 |
IO DECREASES Total including other intangible assets | | | 183 879.00 | |
IY DECREASES Total Tangible Fixed Assets | 294 614.00 | | 5 797 161.00 | 294 614.00 |
KD ACQUISITIONS Total including other intangible assets | 170 224.00 | | 13 656.00 | 170 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 995 373.00 | | 1 096 401.00 | 4 995 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 602 922.00 | | 2 269 316.00 | 7 602 922.00 |
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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 | 2 850 066.00 | 750 646.00 | | 2 850 066.00 |
PE DEPRECIATION Total including other intangible assets | 149 977.00 | 22 226.00 | | 149 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 700 088.00 | 728 420.00 | | 2 700 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 166 000.00 | | |
6T Receivables | 344 113.00 | 13 545.00 | | 344 113.00 |
6X Other provisions for depreciation | 7 149.00 | | | 7 149.00 |
7B Total provisions for depreciation | 351 262.00 | 13 545.00 | | 351 262.00 |
7C Grand total | 351 262.00 | 179 545.00 | | 351 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 905.00 | | 1 905.00 | 1 905.00 |
8A Miscellaneous Loans and Financial Debts | 109 797.00 | | 109 797.00 | 109 797.00 |
8B Suppliers and Related Accounts | 22 187 422.00 | 22 187 422.00 | | 22 187 422.00 |
8C Staff and Related Accounts | 1 456 045.00 | 1 456 045.00 | | 1 456 045.00 |
8D Social Security and Other Social Organizations | 599 935.00 | 599 935.00 | | 599 935.00 |
8E Income Taxes | 1 831 685.00 | 1 831 685.00 | | 1 831 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 610.00 | 1 610.00 | | 1 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 000.00 | 127 000.00 | | 127 000.00 |
8L Deferred income | 354 000.00 | 354 000.00 | | 354 000.00 |
UL Receivables related to investments | 8 775 614.00 | 2 224 361.00 | 6 551 253.00 | 8 775 614.00 |
UP Loans | 12 443.00 | | 12 443.00 | 12 443.00 |
UT Other financial assets | 440 760.00 | | 440 760.00 | 440 760.00 |
UX Other trade receivables | 19 394 636.00 | 19 394 636.00 | | 19 394 636.00 |
UY Staff and related accounts | 6 652.00 | 6 652.00 | | 6 652.00 |
UZ Social Security, other social security organizations | 29 518.00 | 29 518.00 | | 29 518.00 |
VA Doubtful or disputed receivables | 357 658.00 | | 357 658.00 | 357 658.00 |
VB VAT | 4 119 849.00 | 4 119 849.00 | | 4 119 849.00 |
VC Group and associates | 29 573.00 | 29 573.00 | | 29 573.00 |
VH Loans with a maturity of more than one year at origin | 1 457 071.00 | 337 447.00 | 965 568.00 | 1 457 071.00 |
VI Group and Associates | 3 088.00 | 3 088.00 | | 3 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 589 288.00 | 589 288.00 | | 589 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 424.00 | 94 424.00 | | 94 424.00 |
VS Prepaid expenses | 182 766.00 | 182 766.00 | | 182 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 443 894.00 | 26 081 779.00 | 7 362 114.00 | 33 443 894.00 |
VW VAT | 2 297 781.00 | 2 297 781.00 | | 2 297 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 016 628.00 | 29 785 302.00 | 1 077 270.00 | 31 016 628.00 |
