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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 | 1 966 723.00 | 1 645 922.00 | 320 801.00 | 1 966 723.00 |
AH Goodwill | 923 572.00 | | 923 572.00 | 923 572.00 |
AR Technical installations, industrial equipment and tools | 63 896.00 | 62 425.00 | 1 471.00 | 63 896.00 |
AT Other tangible assets | 477 898.00 | 343 825.00 | 134 073.00 | 477 898.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BF Loans | 118 988.00 | | 118 988.00 | 118 988.00 |
BH Other financial assets | 100 068.00 | | 100 068.00 | 100 068.00 |
BJ TOTAL (I) | 5 758 213.00 | 2 052 172.00 | 3 706 041.00 | 5 758 213.00 |
BL Raw materials, supplies | 1 005 576.00 | 53 139.00 | 952 437.00 | 1 005 576.00 |
BX Customers and related accounts | 11 060 323.00 | 66 065.00 | 10 994 258.00 | 11 060 323.00 |
BZ Other receivables | 1 077 358.00 | | 1 077 358.00 | 1 077 358.00 |
CF Cash and cash equivalents | 4 554 034.00 | | 4 554 034.00 | 4 554 034.00 |
CH Prepaid expenses | 164 941.00 | | 164 941.00 | 164 941.00 |
CJ TOTAL (II) | 17 862 232.00 | 119 204.00 | 17 743 027.00 | 17 862 232.00 |
CO Grand total (0 to V) | 23 620 444.00 | 2 171 376.00 | 21 449 068.00 | 23 620 444.00 |
CU Other investments | 2 107 044.00 | | 2 107 044.00 | 2 107 044.00 |
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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 |
DH Retained earnings | 4 148 203.00 | 2 710 752.00 | | 4 148 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 058 931.00 | 4 148 203.00 | | 4 058 931.00 |
DL TOTAL (I) | 9 307 133.00 | 7 958 955.00 | | 9 307 133.00 |
DP Provisions for Risks | 235 908.00 | 245 497.00 | | 235 908.00 |
DR TOTAL (IV) | 235 908.00 | 245 497.00 | | 235 908.00 |
DS Convertible Bond Issues | | 1 729.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 317 697.00 | 6 218 130.00 | | 1 317 697.00 |
DX Trade payables and related accounts | 7 029 395.00 | 5 854 649.00 | | 7 029 395.00 |
DY Tax and social security liabilities | 2 386 431.00 | 3 222 782.00 | | 2 386 431.00 |
EA Other liabilities | 988 710.00 | 690 679.00 | | 988 710.00 |
EB Prepaid income (2) | 183 794.00 | 5 360.00 | | 183 794.00 |
EC TOTAL (IV) | 11 906 026.00 | 15 993 329.00 | | 11 906 026.00 |
EE Grand total (I to V) | 21 449 068.00 | 24 197 781.00 | | 21 449 068.00 |
EG Accrued income and payables due within one year | | 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 | 166 352.00 | 76 252.00 | 242 604.00 | 166 352.00 |
FD Production sold - goods | 46 308 918.00 | 859 123.00 | 47 168 041.00 | 46 308 918.00 |
FG Production sold - services | 6 721 319.00 | 98 202.00 | 6 819 521.00 | 6 721 319.00 |
FJ Net sales | 53 196 589.00 | 1 033 577.00 | 54 230 166.00 | 53 196 589.00 |
FM Inventory production | | | -81 458.00 | |
FO Operating subsidies | | | 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 200.00 | |
FQ Other income | | | 67 879.00 | |
FR Total operating income (I) | | | 54 523 776.00 | |
FU Purchases of raw materials and other supplies | | | 13 484 288.00 | |
FV Inventory change (raw materials and supplies) | | | 22 024.00 | |
FW Other purchases and external expenses | | | 29 366 589.00 | |
FX Taxes, duties, and similar payments | | | 255 388.00 | |
FY Salaries and Wages | | | 3 827 362.00 | |
FZ Social Security Contributions | | | 1 642 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 920.00 | |
GE Other Expenses | | | 16 390.00 | |
GF Total Operating Expenses (II) | | | 48 869 400.00 | |
GG - OPERATING RESULT (I - II) | | | 5 654 376.00 | |
GL Other interest and similar income | | | 572 508.00 | |
GP Total financial income (V) | | | 572 508.00 | |
GR Interest and similar expenses | | | 17 352.00 | |
GU Total financial expenses (VI) | | | 17 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 209 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 906.00 | 6 285.00 | | 3 906.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HC Reversals of provisions and transfers of expenses | 17 854.00 | | | 17 854.00 |
HD Total exceptional income (VII) | 21 770.00 | 6 285.00 | | 21 770.00 |
HE Exceptional expenses on management operations | 47 614.00 | | | 47 614.00 |
HF Exceptional expenses on capital transactions | 235.00 | | | 235.00 |
HG Exceptional depreciation and provisions | 44 296.00 | | | 44 296.00 |
HH Total exceptional expenses (VIII) | 92 145.00 | | | 92 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 375.00 | 6 285.00 | | -70 375.00 |
HJ Employee participation in company results | 589 640.00 | 580 988.00 | | 589 640.00 |
HK Income tax | 1 490 586.00 | 1 705 705.00 | | 1 490 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 118 054.00 | 56 853 734.00 | | 55 118 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 059 124.00 | 52 705 531.00 | | 51 059 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 058 931.00 | 4 148 203.00 | | 4 058 931.00 |
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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 | 5 569 936.00 | | 228 095.00 | 5 569 936.00 |
I3 DECREASES Total Financial Fixed Assets | 10.00 | | 2 326 123.00 | 10.00 |
I4 DECREASES Grand Total | 1 060.00 | 38 759.00 | 5 758 213.00 | 1 060.00 |
IO DECREASES Total including other intangible assets | | 5 153.00 | 2 890 295.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 050.00 | 33 606.00 | 541 794.00 | 1 050.00 |
KD ACQUISITIONS Total including other intangible assets | 2 720 248.00 | | 175 200.00 | 2 720 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 477.00 | | 35 973.00 | 540 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 309 211.00 | | 16 922.00 | 2 309 211.00 |
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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 | 1 901 471.00 | 189 236.00 | 38 534.00 | 1 901 471.00 |
PE DEPRECIATION Total including other intangible assets | 1 522 807.00 | 128 043.00 | 4 928.00 | 1 522 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 664.00 | 61 192.00 | 33 606.00 | 378 664.00 |
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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 | 245 497.00 | 57 216.00 | 66 805.00 | 245 497.00 |
6N Inventories and work in progress | 142 567.00 | 53 139.00 | 142 567.00 | 142 567.00 |
6T Receivables | 163 731.00 | | 97 666.00 | 163 731.00 |
7B Total provisions for depreciation | 306 298.00 | 53 139.00 | 240 233.00 | 306 298.00 |
7C Grand total | 551 795.00 | 110 355.00 | 307 038.00 | 551 795.00 |
UE of which provisions and reversals: - Operating | | 66 059.00 | 289 184.00 | |
UJ - Exceptional | | 44 296.00 | 17 854.00 | |
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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 | 7 029 395.00 | 7 029 395.00 | | 7 029 395.00 |
8C Staff and Related Accounts | 1 113 827.00 | 1 113 827.00 | | 1 113 827.00 |
8D Social Security and Other Social Organizations | 534 971.00 | 534 971.00 | | 534 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988 710.00 | 988 710.00 | | 988 710.00 |
8L Deferred income | 183 794.00 | 183 794.00 | | 183 794.00 |
UP Loans | 118 988.00 | | 118 988.00 | 118 988.00 |
UT Other financial assets | 100 068.00 | 50 000.00 | 50 068.00 | 100 068.00 |
UX Other trade receivables | 10 831 390.00 | 10 831 390.00 | | 10 831 390.00 |
UY Staff and related accounts | 11 020.00 | 11 020.00 | | 11 020.00 |
UZ Social Security, other social security organizations | 5 669.00 | 5 669.00 | | 5 669.00 |
VA Doubtful or disputed receivables | 228 932.00 | | 228 932.00 | 228 932.00 |
VB VAT | 878 374.00 | 878 374.00 | | 878 374.00 |
VC Group and associates | 8 008.00 | 8 008.00 | | 8 008.00 |
VG Loans with a maturity of up to one year at origin | 7 453.00 | 7 453.00 | | 7 453.00 |
VH Loans with a maturity of more than one year at origin | 1 310 244.00 | 699 055.00 | 611 189.00 | 1 310 244.00 |
VK Loans repaid during the year | 4 891 583.00 | | | 4 891 583.00 |
VM Income taxes | 129 365.00 | 129 365.00 | | 129 365.00 |
VP Miscellaneous | 1 627.00 | 1 627.00 | | 1 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 113.00 | 107 113.00 | | 107 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 294.00 | 43 294.00 | | 43 294.00 |
VS Prepaid expenses | 164 941.00 | 164 941.00 | | 164 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 521 678.00 | 12 123 689.00 | 397 988.00 | 12 521 678.00 |
VW VAT | 630 519.00 | 630 519.00 | | 630 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 906 026.00 | 11 294 837.00 | 611 189.00 | 11 906 026.00 |
