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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 | 24 419 000.00 | 2 713 223.00 | 21 705 777.00 | 24 419 000.00 |
AH Goodwill | 29 219 412.00 | 2 754 584.00 | 26 464 828.00 | 29 219 412.00 |
AJ Other Intangible Assets | 148 079.00 | 34 524.00 | 113 555.00 | 148 079.00 |
AN Land | 568 000.00 | | 568 000.00 | 568 000.00 |
AP Buildings | 2 114 472.00 | 312 414.00 | 1 802 058.00 | 2 114 472.00 |
AR Technical installations, industrial equipment and tools | 1 527 735.00 | 463 417.00 | 1 064 317.00 | 1 527 735.00 |
AT Other tangible assets | 204 033.00 | 85 177.00 | 118 856.00 | 204 033.00 |
AV Fixed assets in progress | 32 859.00 | | 32 859.00 | 32 859.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 58 233 590.00 | 6 363 339.00 | 51 870 251.00 | 58 233 590.00 |
BL Raw materials, supplies | 2 087 688.00 | 869 707.00 | 1 217 981.00 | 2 087 688.00 |
BN Goods in progress | -102 870.00 | | -102 870.00 | -102 870.00 |
BR Intermediate and finished products | 6 118 466.00 | 953 269.00 | 5 165 197.00 | 6 118 466.00 |
BV Advances and down payments on orders | 5 956.00 | | 5 956.00 | 5 956.00 |
BX Customers and related accounts | 48 506.00 | | 48 506.00 | 48 506.00 |
BZ Other receivables | 9 091 126.00 | | 9 091 126.00 | 9 091 126.00 |
CJ TOTAL (II) | 17 248 872.00 | 1 822 976.00 | 15 425 896.00 | 17 248 872.00 |
CN Currency translation adjustments (V) | 15 642.00 | | 15 642.00 | 15 642.00 |
CO Grand total (0 to V) | 75 498 104.00 | 8 186 315.00 | 67 311 789.00 | 75 498 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 274 960.00 | | | -4 274 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 448 435.00 | -4 308 760.00 | | 6 448 435.00 |
DL TOTAL (I) | 2 178 475.00 | -4 303 760.00 | | 2 178 475.00 |
DP Provisions for Risks | 15 642.00 | 1 410 696.00 | | 15 642.00 |
DQ Provisions for Expenses | 347 036.00 | 543 570.00 | | 347 036.00 |
DR TOTAL (IV) | 362 678.00 | 1 954 266.00 | | 362 678.00 |
DX Trade payables and related accounts | 1 432 711.00 | 2 130 876.00 | | 1 432 711.00 |
DY Tax and social security liabilities | 1 631 840.00 | 921 469.00 | | 1 631 840.00 |
DZ Fixed asset liabilities and related accounts | 10 261.00 | | | 10 261.00 |
EA Other liabilities | 61 686 000.00 | 64 401 274.00 | | 61 686 000.00 |
EC TOTAL (IV) | 64 760 812.00 | 67 453 618.00 | | 64 760 812.00 |
ED (V) | 9 823.00 | 31 285.00 | | 9 823.00 |
EE Grand total (I to V) | 67 311 789.00 | 65 135 410.00 | | 67 311 789.00 |
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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 | 1 090.00 | 30 321.00 | 31 411.00 | 1 090.00 |
FD Production sold - goods | 2 620 735.00 | 17 292 031.00 | 19 912 766.00 | 2 620 735.00 |
FJ Net sales | 2 621 825.00 | 17 322 352.00 | 19 944 177.00 | 2 621 825.00 |
FM Inventory production | | | 509 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 872 058.00 | |
FQ Other income | | | 57 112.00 | |
FR Total operating income (I) | | | 24 382 581.00 | |
FU Purchases of raw materials and other supplies | | | 2 469 922.00 | |
FV Inventory change (raw materials and supplies) | | | 20 668.00 | |
FW Other purchases and external expenses | | | 5 048 309.00 | |
FX Taxes, duties, and similar payments | | | 204 841.00 | |
FY Salaries and Wages | | | 1 742 055.00 | |
FZ Social Security Contributions | | | 956 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 841 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 822 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 988.00 | |
GE Other Expenses | | | 380 792.00 | |
GF Total Operating Expenses (II) | | | 16 492 212.00 | |
GG - OPERATING RESULT (I - II) | | | 7 890 370.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 637 362.00 | |
GU Total financial expenses (VI) | | | 637 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 253 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 469.00 | | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | | | -469.00 |
HK Income tax | 804 103.00 | | | 804 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 382 581.00 | 10 329 804.00 | | 24 382 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 934 146.00 | 14 638 565.00 | | 17 934 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 448 435.00 | -4 308 760.00 | | 6 448 435.00 |
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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 | 57 847 694.00 | | 390 438.00 | 57 847 694.00 |
I4 DECREASES Grand Total | | 4 543.00 | 58 233 590.00 | |
IO DECREASES Total including other intangible assets | | | 53 786 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 543.00 | 4 447 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 672 245.00 | | 114 246.00 | 53 672 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 175 450.00 | | 276 192.00 | 4 175 450.00 |
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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 | 2 521 574.00 | 3 841 850.00 | 85.00 | 2 521 574.00 |
PE DEPRECIATION Total including other intangible assets | 2 194 274.00 | 3 308 056.00 | | 2 194 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 300.00 | 533 794.00 | 85.00 | 327 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 954 266.00 | 45 149.00 | 1 636 737.00 | 1 954 266.00 |
6N Inventories and work in progress | 2 276 654.00 | 1 822 976.00 | 2 276 654.00 | 2 276 654.00 |
7B Total provisions for depreciation | 2 276 654.00 | 1 822 976.00 | 2 276 654.00 | 2 276 654.00 |
7C Grand total | 4 230 920.00 | 1 868 125.00 | 3 913 391.00 | 4 230 920.00 |
UE of which provisions and reversals: - Operating | | 1 826 964.00 | 3 838 430.00 | |
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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 | 1 432 711.00 | 1 356 562.00 | 76 149.00 | 1 432 711.00 |
8C Staff and Related Accounts | 446 848.00 | 446 848.00 | | 446 848.00 |
8D Social Security and Other Social Organizations | 266 520.00 | 266 520.00 | | 266 520.00 |
8E Income Taxes | 804 103.00 | 804 103.00 | | 804 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 261.00 | 10 261.00 | | 10 261.00 |
UX Other trade receivables | 48 506.00 | 48 356.00 | 150.00 | 48 506.00 |
UZ Social Security, other social security organizations | 752.00 | 752.00 | | 752.00 |
VB VAT | 1 083 058.00 | 887 895.00 | 195 163.00 | 1 083 058.00 |
VC Group and associates | 7 672 990.00 | 7 672 990.00 | | 7 672 990.00 |
VI Group and Associates | 61 686 000.00 | | 61 686 000.00 | 61 686 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 369.00 | 114 369.00 | | 114 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 327.00 | 95 580.00 | 238 747.00 | 334 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 139 632.00 | 8 705 572.00 | 434 060.00 | 9 139 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 760 812.00 | 2 998 663.00 | 61 762 149.00 | 64 760 812.00 |
