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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 | 25 811 481.00 | 24 721 889.00 | 1 089 592.00 | 25 811 481.00 |
AJ Other Intangible Assets | 722 101.00 | | 722 101.00 | 722 101.00 |
AR Technical installations, industrial equipment and tools | 18 152.00 | 18 152.00 | | 18 152.00 |
BJ TOTAL (I) | 26 552 737.00 | 24 740 041.00 | 1 812 696.00 | 26 552 737.00 |
BV Advances and down payments on orders | 77 821.00 | | 77 821.00 | 77 821.00 |
BX Customers and related accounts | 36 146 239.00 | | 36 146 239.00 | 36 146 239.00 |
BZ Other receivables | 25 608 563.00 | | 25 608 563.00 | 25 608 563.00 |
CF Cash and cash equivalents | 11 133.00 | | 11 133.00 | 11 133.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 843 756.00 | | 61 843 756.00 | 61 843 756.00 |
CN Currency translation adjustments (V) | 1 772.00 | | 1 772.00 | 1 772.00 |
CO Grand total (0 to V) | 88 398 265.00 | 24 740 041.00 | 63 658 224.00 | 88 398 265.00 |
CU Other investments | 1 003.00 | | 1 003.00 | 1 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 254.00 | 567 254.00 | | 567 254.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 56 725.00 | 56 725.00 | | 56 725.00 |
DG Other reserves | 829 861.00 | 829 861.00 | | 829 861.00 |
DH Retained earnings | 9 491 182.00 | -374 992.00 | | 9 491 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 806 513.00 | 9 866 175.00 | | 13 806 513.00 |
DK Regulated provisions | | 1 231.00 | | |
DL TOTAL (I) | 24 751 536.00 | 10 946 254.00 | | 24 751 536.00 |
DP Provisions for Risks | 819 334.00 | 98 001.00 | | 819 334.00 |
DQ Provisions for Expenses | 191 641.00 | 70 501.00 | | 191 641.00 |
DR TOTAL (IV) | 1 010 975.00 | 168 502.00 | | 1 010 975.00 |
DU Loans and Debts from Credit Institutions (3) | 2 034.00 | 6 341.00 | | 2 034.00 |
DX Trade payables and related accounts | 31 397 965.00 | 17 707 236.00 | | 31 397 965.00 |
DY Tax and social security liabilities | 1 590 467.00 | 2 241 960.00 | | 1 590 467.00 |
EA Other liabilities | 4 902 805.00 | 2 679 054.00 | | 4 902 805.00 |
EC TOTAL (IV) | 37 893 272.00 | 22 634 591.00 | | 37 893 272.00 |
ED (V) | 2 442.00 | | | 2 442.00 |
EE Grand total (I to V) | 63 658 224.00 | 33 749 347.00 | | 63 658 224.00 |
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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 | 82 531 185.00 | | 82 531 185.00 | 82 531 185.00 |
FG Production sold - services | 1 385 019.00 | 30 076.00 | 1 415 095.00 | 1 385 019.00 |
FJ Net sales | 83 916 204.00 | 30 076.00 | 83 946 280.00 | 83 916 204.00 |
FO Operating subsidies | | | 91 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 051.00 | |
FQ Other income | | | 5 350 161.00 | |
FR Total operating income (I) | | | 89 547 143.00 | |
FS Purchases of goods (including customs duties) | | | 41 247 958.00 | |
FW Other purchases and external expenses | | | 16 990 306.00 | |
FX Taxes, duties, and similar payments | | | 1 455 841.00 | |
FY Salaries and Wages | | | 3 348 027.00 | |
FZ Social Security Contributions | | | 1 417 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854 154.00 | |
GB Operating Expenses - Provisions | | | 1 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 983 502.00 | |
GE Other Expenses | | | 3 562 179.00 | |
GF Total Operating Expenses (II) | | | 69 861 384.00 | |
GG - OPERATING RESULT (I - II) | | | 19 685 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 147.00 | |
GN Positive exchange differences | | | 436.00 | |
GP Total financial income (V) | | | 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 000.00 | |
GR Interest and similar expenses | | | 25 088.00 | |
GS Negative differences of foreign exchange | | | 119.00 | |
GU Total financial expenses (VI) | | | 41 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 645 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 231.00 | 881.00 | | 1 231.00 |
HD Total exceptional income (VII) | 1 231.00 | 28 881.00 | | 1 231.00 |
HE Exceptional expenses on management operations | 38 661.00 | 197.00 | | 38 661.00 |
HH Total exceptional expenses (VIII) | 38 661.00 | 197.00 | | 38 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 430.00 | 28 684.00 | | -37 430.00 |
HJ Employee participation in company results | 102 870.00 | 82 928.00 | | 102 870.00 |
HK Income tax | 5 698 323.00 | 2 055 984.00 | | 5 698 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 548 958.00 | 93 774 459.00 | | 89 548 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 742 445.00 | 83 908 285.00 | | 75 742 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 806 513.00 | 9 866 174.00 | | 13 806 513.00 |
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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 | 25 591 098.00 | | 961 639.00 | 25 591 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003.00 | |
I4 DECREASES Grand Total | | | 26 552 737.00 | |
IO DECREASES Total including other intangible assets | | | 26 533 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 571 943.00 | | 961 639.00 | 25 571 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 152.00 | | | 18 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003.00 | | | 1 003.00 |
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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 | 23 885 887.00 | 854 154.00 | | 23 885 887.00 |
PE DEPRECIATION Total including other intangible assets | 23 868 966.00 | 852 923.00 | | 23 868 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 921.00 | 1 231.00 | | 16 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 231.00 | | 1 231.00 | 1 231.00 |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 70 501.00 | 126 391.00 | 5 251.00 | 70 501.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 502.00 | 1 001 274.00 | 158 801.00 | 168 502.00 |
7C Grand total | 169 733.00 | 1 001 274.00 | 160 032.00 | 169 733.00 |
UE of which provisions and reversals: - Operating | | 985 274.00 | 158 801.00 | |
UG - Financial | | 16 000.00 | | |
UJ - Exceptional | | | 1 231.00 | |
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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 | 31 397 965.00 | 31 397 965.00 | | 31 397 965.00 |
8C Staff and Related Accounts | 707 105.00 | 707 105.00 | | 707 105.00 |
8D Social Security and Other Social Organizations | 679 474.00 | 679 474.00 | | 679 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 337.00 | 37 337.00 | | 37 337.00 |
UX Other trade receivables | 36 146 239.00 | 36 146 239.00 | | 36 146 239.00 |
UY Staff and related accounts | 10 024.00 | 10 024.00 | | 10 024.00 |
VB VAT | 763 518.00 | 763 518.00 | | 763 518.00 |
VC Group and associates | 22 866 450.00 | 22 866 450.00 | | 22 866 450.00 |
VG Loans with a maturity of up to one year at origin | 2 034.00 | 2 034.00 | | 2 034.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | 5.00 | 5.00 |
VI Group and Associates | 4 865 468.00 | 4 865 468.00 | | 4 865 468.00 |
VP Miscellaneous | 24 816.00 | 24 816.00 | | 24 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 287.00 | 182 287.00 | | 182 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 944 424.00 | 1 944 424.00 | | 1 944 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 755 471.00 | 61 755 471.00 | | 61 755 471.00 |
VW VAT | 21 600.00 | 21 600.00 | | 21 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 893 272.00 | 37 893 272.00 | | 37 893 272.00 |
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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 | 44.00 | | | 44.00 |
