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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 | 1 796 676.00 | 1 522 807.00 | 273 869.00 | 1 796 676.00 |
AH Goodwill | 923 572.00 | | 923 572.00 | 923 572.00 |
AR Technical installations, industrial equipment and tools | 64 372.00 | 63 728.00 | 644.00 | 64 372.00 |
AT Other tangible assets | 475 055.00 | 314 935.00 | 160 120.00 | 475 055.00 |
AV Fixed assets in progress | 1 050.00 | | 1 050.00 | 1 050.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BF Loans | 102 981.00 | | 102 981.00 | 102 981.00 |
BH Other financial assets | 99 153.00 | | 99 153.00 | 99 153.00 |
BJ TOTAL (I) | 5 569 936.00 | 1 901 471.00 | 3 668 466.00 | 5 569 936.00 |
BL Raw materials, supplies | 1 027 600.00 | 142 567.00 | 885 033.00 | 1 027 600.00 |
BP Services in progress | 81 458.00 | | 81 458.00 | 81 458.00 |
BX Customers and related accounts | 11 285 811.00 | 163 731.00 | 11 122 080.00 | 11 285 811.00 |
BZ Other receivables | 933 171.00 | | 933 171.00 | 933 171.00 |
CF Cash and cash equivalents | 7 345 922.00 | | 7 345 922.00 | 7 345 922.00 |
CH Prepaid expenses | 161 651.00 | | 161 651.00 | 161 651.00 |
CJ TOTAL (II) | 20 835 613.00 | 306 298.00 | 20 529 315.00 | 20 835 613.00 |
CO Grand total (0 to V) | 26 405 550.00 | 2 207 769.00 | 24 197 781.00 | 26 405 550.00 |
CR Shares due in more than one year | 209 233.00 | | | 209 233.00 |
CU Other investments | 2 107 054.00 | | 2 107 054.00 | 2 107 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | | 161 839.00 | | |
DH Retained earnings | 2 710 752.00 | 4 790 832.00 | | 2 710 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 148 203.00 | 2 758 081.00 | | 4 148 203.00 |
DL TOTAL (I) | 7 958 955.00 | 8 810 752.00 | | 7 958 955.00 |
DP Provisions for Risks | 245 497.00 | 50 000.00 | | 245 497.00 |
DR TOTAL (IV) | 245 497.00 | 50 000.00 | | 245 497.00 |
DS Convertible Bond Issues | 1 729.00 | 2 394.00 | | 1 729.00 |
DU Loans and Debts from Credit Institutions (3) | 6 218 130.00 | 3 018 861.00 | | 6 218 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 305 089.00 | | |
DX Trade payables and related accounts | 5 854 649.00 | 10 443 184.00 | | 5 854 649.00 |
DY Tax and social security liabilities | 3 222 782.00 | 3 865 688.00 | | 3 222 782.00 |
EA Other liabilities | 690 679.00 | 1 511 547.00 | | 690 679.00 |
EB Prepaid income (2) | 5 360.00 | 248 922.00 | | 5 360.00 |
EC TOTAL (IV) | 15 993 329.00 | 19 395 684.00 | | 15 993 329.00 |
EE Grand total (I to V) | 24 197 781.00 | 28 256 436.00 | | 24 197 781.00 |
EG Accrued income and payables due within one year | 14 683 085.00 | | | 14 683 085.00 |
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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 | 2 369.00 | 25 003.00 | 27 373.00 | 2 369.00 |
FD Production sold - goods | 48 303 828.00 | 943 674.00 | 49 247 502.00 | 48 303 828.00 |
FG Production sold - services | 6 212 556.00 | 30 703.00 | 6 243 259.00 | 6 212 556.00 |
FJ Net sales | 54 518 753.00 | 999 380.00 | 55 518 134.00 | 54 518 753.00 |
FM Inventory production | | | 11 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 918.00 | |
FQ Other income | | | 217 186.00 | |
FR Total operating income (I) | | | 56 187 593.00 | |
FU Purchases of raw materials and other supplies | | | 14 811 949.00 | |
FV Inventory change (raw materials and supplies) | | | 382 577.00 | |
FW Other purchases and external expenses | | | 28 774 445.00 | |
FX Taxes, duties, and similar payments | | | 391 618.00 | |
FY Salaries and Wages | | | 3 599 486.00 | |
FZ Social Security Contributions | | | 1 530 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 497.00 | |
GE Other Expenses | | | 239 104.00 | |
GF Total Operating Expenses (II) | | | 50 389 494.00 | |
GG - OPERATING RESULT (I - II) | | | 5 798 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 659 856.00 | |
GP Total financial income (V) | | | 659 856.00 | |
GR Interest and similar expenses | | | 29 344.00 | |
GU Total financial expenses (VI) | | | 29 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 428 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 856.00 | 428 110.00 | | 19 856.00 |
HA Exceptional income from management transactions | 6 285.00 | 42 215.00 | | 6 285.00 |
HD Total exceptional income (VII) | 6 285.00 | 42 215.00 | | 6 285.00 |
HE Exceptional expenses on management operations | | 55 940.00 | | |
HF Exceptional expenses on capital transactions | | 1 019.00 | | |
HH Total exceptional expenses (VIII) | | 56 959.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 285.00 | -14 743.00 | | 6 285.00 |
HJ Employee participation in company results | 580 988.00 | 429 717.00 | | 580 988.00 |
HK Income tax | 1 705 705.00 | 1 293 173.00 | | 1 705 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 853 734.00 | 82 086 991.00 | | 56 853 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 705 531.00 | 79 328 911.00 | | 52 705 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 148 203.00 | 2 758 081.00 | | 4 148 203.00 |
HP References: Equipment leasing | 5 474.00 | 3 731.00 | | 5 474.00 |
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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 | 4 563 071.00 | | 1 100 847.00 | 4 563 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 010.00 | 2 309 211.00 | |
I4 DECREASES Grand Total | | 93 981.00 | 5 569 936.00 | |
IO DECREASES Total including other intangible assets | | 2 079.00 | 2 720 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 892.00 | 540 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 573 222.00 | | 149 105.00 | 2 573 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 175.00 | | 63 194.00 | 568 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421 674.00 | | 888 547.00 | 1 421 674.00 |
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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 | 1 836 771.00 | 157 670.00 | 92 971.00 | 1 836 771.00 |
PE DEPRECIATION Total including other intangible assets | 1 425 059.00 | 99 827.00 | 2 079.00 | 1 425 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 712.00 | 57 844.00 | 90 892.00 | 411 712.00 |
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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 | 50 000.00 | 195 497.00 | | 50 000.00 |
6N Inventories and work in progress | 88 447.00 | 142 567.00 | 88 447.00 | 88 447.00 |
6T Receivables | 332 614.00 | 163 731.00 | 332 614.00 | 332 614.00 |
7B Total provisions for depreciation | 421 062.00 | 306 298.00 | 421 062.00 | 421 062.00 |
7C Grand total | 471 062.00 | 501 795.00 | 421 062.00 | 471 062.00 |
UE of which provisions and reversals: - Operating | | 501 795.00 | 421 062.00 | |
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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 | 1 729.00 | 1 729.00 | | 1 729.00 |
8B Suppliers and Related Accounts | 5 854 649.00 | 5 854 649.00 | | 5 854 649.00 |
8C Staff and Related Accounts | 1 065 665.00 | 1 065 665.00 | | 1 065 665.00 |
8D Social Security and Other Social Organizations | 667 956.00 | 667 956.00 | | 667 956.00 |
8E Income Taxes | 429 469.00 | 429 469.00 | | 429 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690 679.00 | 690 679.00 | | 690 679.00 |
8L Deferred income | 5 360.00 | 5 360.00 | | 5 360.00 |
UP Loans | 102 981.00 | | 102 981.00 | 102 981.00 |
UT Other financial assets | 99 153.00 | | 99 153.00 | 99 153.00 |
UX Other trade receivables | 10 926 560.00 | 10 926 560.00 | | 10 926 560.00 |
UY Staff and related accounts | 9 945.00 | 9 945.00 | | 9 945.00 |
UZ Social Security, other social security organizations | 3 761.00 | 3 761.00 | | 3 761.00 |
VA Doubtful or disputed receivables | 359 251.00 | 150 017.00 | 209 234.00 | 359 251.00 |
VB VAT | 880 210.00 | 880 210.00 | | 880 210.00 |
VG Loans with a maturity of up to one year at origin | 16 302.00 | 16 302.00 | | 16 302.00 |
VH Loans with a maturity of more than one year at origin | 6 201 827.00 | 4 891 583.00 | 1 310 244.00 | 6 201 827.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 811 164.00 | | | 811 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 259.00 | 141 259.00 | | 141 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 255.00 | 39 255.00 | | 39 255.00 |
VS Prepaid expenses | 161 651.00 | 161 651.00 | | 161 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 582 766.00 | 12 171 398.00 | 411 368.00 | 12 582 766.00 |
VW VAT | 918 432.00 | 918 432.00 | | 918 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 993 329.00 | 14 683 085.00 | 1 310 244.00 | 15 993 329.00 |
