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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 | 16 178 432.00 | 15 968 418.00 | 210 013.00 | 16 178 432.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AJ Other Intangible Assets | 432 073.00 | | 432 073.00 | 432 073.00 |
AP Buildings | 260 802.00 | 169 742.00 | 91 060.00 | 260 802.00 |
AT Other tangible assets | 693 739.00 | 559 804.00 | 133 935.00 | 693 739.00 |
BH Other financial assets | 132 858.00 | | 132 858.00 | 132 858.00 |
BJ TOTAL (I) | 17 899 663.00 | 16 899 341.00 | 1 000 321.00 | 17 899 663.00 |
BL Raw materials, supplies | 72 268.00 | | 72 268.00 | 72 268.00 |
BR Intermediate and finished products | 4 417 366.00 | 387 471.00 | 4 029 894.00 | 4 417 366.00 |
BT Goods | 351 695.00 | | 351 695.00 | 351 695.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 576 002.00 | 533 507.00 | 12 042 495.00 | 12 576 002.00 |
BZ Other receivables | 17 468 469.00 | | 17 468 469.00 | 17 468 469.00 |
CF Cash and cash equivalents | 19 479.00 | | 19 479.00 | 19 479.00 |
CH Prepaid expenses | 330 341.00 | | 330 341.00 | 330 341.00 |
CJ TOTAL (II) | 35 235 620.00 | 920 979.00 | 34 314 641.00 | 35 235 620.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 53 135 283.00 | 17 820 320.00 | 35 314 963.00 | 53 135 283.00 |
CX Development or Research and Development Expenses | 201 377.00 | 201 377.00 | | 201 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 589 955.00 | 4 589 955.00 | | 4 589 955.00 |
DD Legal reserve (1) | 458 996.00 | 458 996.00 | | 458 996.00 |
DG Other reserves | 119 776.00 | 119 776.00 | | 119 776.00 |
DH Retained earnings | 5 742 780.00 | 5 758 490.00 | | 5 742 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 346.00 | -15 710.00 | | 819 346.00 |
DL TOTAL (I) | 11 730 852.00 | 10 911 506.00 | | 11 730 852.00 |
DP Provisions for Risks | 2 101 149.00 | 1 216 606.00 | | 2 101 149.00 |
DQ Provisions for Expenses | 2 523 757.00 | 3 015 682.00 | | 2 523 757.00 |
DR TOTAL (IV) | 4 624 906.00 | 4 232 288.00 | | 4 624 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 138.00 | | | 561 138.00 |
DX Trade payables and related accounts | 12 550 377.00 | 12 751 247.00 | | 12 550 377.00 |
DY Tax and social security liabilities | 4 957 976.00 | 4 827 149.00 | | 4 957 976.00 |
EA Other liabilities | 829 714.00 | 726 835.00 | | 829 714.00 |
EB Prepaid income (2) | 60 000.00 | 80 000.00 | | 60 000.00 |
EC TOTAL (IV) | 18 959 204.00 | 18 385 231.00 | | 18 959 204.00 |
ED (V) | | 1 739.00 | | |
EE Grand total (I to V) | 35 314 963.00 | 33 530 764.00 | | 35 314 963.00 |
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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 | 42 785 825.00 | 3 346 393.00 | 46 132 218.00 | 42 785 825.00 |
FG Production sold - services | 1 315 249.00 | 176 502.00 | 1 491 751.00 | 1 315 249.00 |
FJ Net sales | 44 101 074.00 | 3 522 895.00 | 47 623 969.00 | 44 101 074.00 |
FM Inventory production | | | -3 360 459.00 | |
FO Operating subsidies | | | 41 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 188 587.00 | |
FQ Other income | | | 4 121.00 | |
FR Total operating income (I) | | | 46 497 885.00 | |
FS Purchases of goods (including customs duties) | | | 13 438 774.00 | |
FT Inventory change (goods) | | | -51 892.00 | |
FW Other purchases and external expenses | | | 15 503 414.00 | |
FX Taxes, duties, and similar payments | | | 1 596 761.00 | |
FY Salaries and Wages | | | 8 678 214.00 | |
FZ Social Security Contributions | | | 3 818 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 167 457.00 | |
GE Other Expenses | | | 162 149.00 | |
GF Total Operating Expenses (II) | | | 45 069 505.00 | |
GG - OPERATING RESULT (I - II) | | | 1 428 379.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 043.00 | |
GN Positive exchange differences | | | 1 417.00 | |
GP Total financial income (V) | | | 47 460.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 47 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 475 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 973.00 | 106.00 | | 49 973.00 |
HD Total exceptional income (VII) | 49 973.00 | 106.00 | | 49 973.00 |
HE Exceptional expenses on management operations | 479.00 | 10 375.00 | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | 10 375.00 | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 494.00 | -10 269.00 | | 49 494.00 |
HJ Employee participation in company results | 179 345.00 | | | 179 345.00 |
HK Income tax | 526 642.00 | 114 804.00 | | 526 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 595 317.00 | 47 495 385.00 | | 46 595 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 775 971.00 | 47 511 094.00 | | 45 775 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 346.00 | -15 710.00 | | 819 346.00 |
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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 | 17 666 539.00 | | 233 774.00 | 17 666 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 201 377.00 | | | 201 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 651.00 | 132 858.00 | |
I4 DECREASES Grand Total | | 651.00 | 17 899 663.00 | |
IN DECREASES Start-up, development, or research expenses | | | 201 377.00 | |
IO DECREASES Total including other intangible assets | | | 16 610 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 954 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 454 269.00 | | 156 617.00 | 16 454 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 416.00 | | 77 125.00 | 877 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 477.00 | | 32.00 | 133 477.00 |
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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 | 16 743 294.00 | 156 048.00 | | 16 743 294.00 |
CY DEPRECIATION Start-up, development, or research expenses | 201 377.00 | | | 201 377.00 |
PE DEPRECIATION Total including other intangible assets | 15 935 452.00 | 32 967.00 | | 15 935 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 465.00 | 123 081.00 | | 606 465.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 232 288.00 | 1 167 457.00 | 774 839.00 | 4 232 288.00 |
6N Inventories and work in progress | 89 058.00 | 371 144.00 | 72 729.00 | 89 058.00 |
6T Receivables | 630 853.00 | 229 053.00 | 326 399.00 | 630 853.00 |
7B Total provisions for depreciation | 719 911.00 | 600 196.00 | 399 128.00 | 719 911.00 |
7C Grand total | 4 952 199.00 | 1 767 653.00 | 1 173 967.00 | 4 952 199.00 |
UE of which provisions and reversals: - Operating | | 1 767 653.00 | 1 127 924.00 | |
UG - Financial | | | 46 043.00 | |
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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 | 12 550 377.00 | 12 550 377.00 | | 12 550 377.00 |
8C Staff and Related Accounts | 1 798 499.00 | 1 798 499.00 | | 1 798 499.00 |
8D Social Security and Other Social Organizations | 1 286 870.00 | 1 286 870.00 | | 1 286 870.00 |
8E Income Taxes | 399 976.00 | 399 976.00 | | 399 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829 714.00 | 829 714.00 | | 829 714.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 132 858.00 | | 132 858.00 | 132 858.00 |
UX Other trade receivables | 12 032 985.00 | 12 032 985.00 | | 12 032 985.00 |
UY Staff and related accounts | 74 315.00 | 8 346.00 | 65 969.00 | 74 315.00 |
UZ Social Security, other social security organizations | 5 023.00 | 5 023.00 | | 5 023.00 |
VA Doubtful or disputed receivables | 543 017.00 | 543 017.00 | | 543 017.00 |
VB VAT | 490 088.00 | 490 088.00 | | 490 088.00 |
VC Group and associates | 16 198 196.00 | 16 198 196.00 | | 16 198 196.00 |
VG Loans with a maturity of up to one year at origin | 561 138.00 | 561 138.00 | | 561 138.00 |
VM Income taxes | 622 414.00 | 622 414.00 | | 622 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472 630.00 | 1 472 630.00 | | 1 472 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 434.00 | 78 434.00 | | 78 434.00 |
VS Prepaid expenses | 330 341.00 | 330 341.00 | | 330 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 507 671.00 | 30 308 844.00 | 198 827.00 | 30 507 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 959 204.00 | 18 959 204.00 | | 18 959 204.00 |
