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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 | 343 554.00 | 307 716.00 | 35 837.00 | 343 554.00 |
AJ Other Intangible Assets | 157 027.00 | 73 586.00 | 83 440.00 | 157 027.00 |
AL Advances and down payments on intangible assets. | 38 100.00 | | 38 100.00 | 38 100.00 |
AR Technical installations, industrial equipment and tools | 6 380 986.00 | 5 616 974.00 | 764 011.00 | 6 380 986.00 |
AT Other tangible assets | 2 474 086.00 | 2 133 644.00 | 340 442.00 | 2 474 086.00 |
AV Fixed assets in progress | 7 616.00 | | 7 616.00 | 7 616.00 |
BH Other financial assets | 32 516.00 | | 32 516.00 | 32 516.00 |
BJ TOTAL (I) | 10 005 507.00 | 8 131 921.00 | 1 873 585.00 | 10 005 507.00 |
BL Raw materials, supplies | 1 341 202.00 | | 1 341 202.00 | 1 341 202.00 |
BR Intermediate and finished products | 2 302 893.00 | 13 186.00 | 2 289 707.00 | 2 302 893.00 |
BV Advances and down payments on orders | 29 781.00 | | 29 781.00 | 29 781.00 |
BX Customers and related accounts | 2 881 326.00 | 1 022.00 | 2 880 304.00 | 2 881 326.00 |
BZ Other receivables | 3 908 218.00 | | 3 908 218.00 | 3 908 218.00 |
CD Marketable securities | 1 998 726.00 | 256 021.00 | 1 742 704.00 | 1 998 726.00 |
CF Cash and cash equivalents | 50 523 603.00 | | 50 523 603.00 | 50 523 603.00 |
CH Prepaid expenses | 128 410.00 | | 128 410.00 | 128 410.00 |
CJ TOTAL (II) | 63 114 159.00 | 270 229.00 | 62 843 929.00 | 63 114 159.00 |
CN Currency translation adjustments (V) | 318.00 | | 318.00 | 318.00 |
CO Grand total (0 to V) | 73 119 983.00 | 8 402 151.00 | 64 717 833.00 | 73 119 983.00 |
CP Shares due in less than one year | 31 048.00 | | | 31 048.00 |
CU Other investments | 571 622.00 | | 571 622.00 | 571 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 576 000.00 | 1 576 000.00 | | 1 576 000.00 |
DD Legal reserve (1) | 157 600.00 | 157 600.00 | | 157 600.00 |
DG Other reserves | 44 588 886.00 | 37 672 498.00 | | 44 588 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 859 254.00 | 8 098 388.00 | | 11 859 254.00 |
DL TOTAL (I) | 58 181 739.00 | 47 504 486.00 | | 58 181 739.00 |
DP Provisions for Risks | 318.00 | 62 007.00 | | 318.00 |
DR TOTAL (IV) | 318.00 | 62 007.00 | | 318.00 |
DW Advances and down payments received on current orders | 3 786.00 | 3 017.00 | | 3 786.00 |
DX Trade payables and related accounts | 710 110.00 | 615 721.00 | | 710 110.00 |
DY Tax and social security liabilities | 3 956 219.00 | 1 323 106.00 | | 3 956 219.00 |
EA Other liabilities | 168 688.00 | | | 168 688.00 |
EB Prepaid income (2) | 1 583 465.00 | 1 186 198.00 | | 1 583 465.00 |
EC TOTAL (IV) | 6 422 268.00 | 3 128 042.00 | | 6 422 268.00 |
ED (V) | 113 507.00 | 11 046.00 | | 113 507.00 |
EE Grand total (I to V) | 64 717 833.00 | 50 705 581.00 | | 64 717 833.00 |
EG Accrued income and payables due within one year | 6 418 482.00 | 3 125 025.00 | | 6 418 482.00 |
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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 | | | 24 354 950.00 | |
FG Production sold - services | | | 448 811.00 | |
FJ Net sales | | | 24 803 761.00 | |
FM Inventory production | | | -46 858.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 053.00 | |
FQ Other income | | | 1 700 528.00 | |
FR Total operating income (I) | | | 26 605 484.00 | |
FU Purchases of raw materials and other supplies | | | 2 589 582.00 | |
FV Inventory change (raw materials and supplies) | | | -133 737.00 | |
FW Other purchases and external expenses | | | 2 445 194.00 | |
FX Taxes, duties, and similar payments | | | 339 609.00 | |
FY Salaries and Wages | | | 4 224 050.00 | |
FZ Social Security Contributions | | | 1 633 334.00 | |
GB Operating Expenses - Provisions | | | 480 727.00 | |
GE Other Expenses | | | 155 097.00 | |
GF Total Operating Expenses (II) | | | 11 733 855.00 | |
GG - OPERATING RESULT (I - II) | | | 14 871 629.00 | |
GK Income from other securities and fixed asset receivables | | | 41 887.00 | |
GL Other interest and similar income | | | 180 334.00 | |
GM Reversals of provisions and transfers of expenses | | | 285 566.00 | |
GN Positive exchange differences | | | 1 204 494.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 712 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 256 021.00 | |
GS Negative differences of foreign exchange | | | 106 622.00 | |
GT Net expenses on sales of marketable securities | | | 3 563.00 | |
GU Total financial expenses (VI) | | | 366 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 346 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 217 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62 007.00 | 379 592.00 | | 62 007.00 |
HH Total exceptional expenses (VIII) | 3 850.00 | 63 486.00 | | 3 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 157.00 | 316 106.00 | | 58 157.00 |
HJ Employee participation in company results | 771 233.00 | 473 127.00 | | 771 233.00 |
HK Income tax | 3 645 375.00 | 1 749 739.00 | | 3 645 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 379 772.00 | 23 608 888.00 | | 28 379 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 520 519.00 | 15 510 500.00 | | 16 520 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 859 254.00 | 8 098 388.00 | | 11 859 254.00 |
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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 | 9 714 751.00 | | 337 478.00 | 9 714 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 604 138.00 | |
I4 DECREASES Grand Total | | 46 722.00 | 10 005 507.00 | |
IO DECREASES Total including other intangible assets | | | 538 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 722.00 | 8 862 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 120.00 | | 63 560.00 | 475 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 716 193.00 | | 193 218.00 | 8 716 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 438.00 | | 80 700.00 | 523 438.00 |
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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 | 7 707 571.00 | 467 541.00 | 43 190.00 | 7 707 571.00 |
PE DEPRECIATION Total including other intangible assets | 338 018.00 | 43 284.00 | | 338 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 369 552.00 | 424 256.00 | 43 190.00 | 7 369 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 62 007.00 | 318.00 | 62 007.00 | 62 007.00 |
6N Inventories and work in progress | 18 718.00 | 13 186.00 | 18 718.00 | 18 718.00 |
6T Receivables | 2 430.00 | | 1 408.00 | 2 430.00 |
6X Other provisions for depreciation | 285 566.00 | 256 021.00 | 285 566.00 | 285 566.00 |
7B Total provisions for depreciation | 306 714.00 | 269 207.00 | 305 692.00 | 306 714.00 |
7C Grand total | 368 720.00 | 269 525.00 | 367 699.00 | 368 720.00 |
UE of which provisions and reversals: - Operating | | 13 186.00 | 20 126.00 | |
UG - Financial | | 256 021.00 | 285 566.00 | |
UJ - Exceptional | | 318.00 | 62 007.00 | |
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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 | 710 110.00 | 710 110.00 | | 710 110.00 |
8C Staff and Related Accounts | 1 472 190.00 | 1 472 190.00 | | 1 472 190.00 |
8D Social Security and Other Social Organizations | 533 629.00 | 533 629.00 | | 533 629.00 |
8E Income Taxes | 1 889 582.00 | 1 889 582.00 | | 1 889 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 688.00 | 168 688.00 | | 168 688.00 |
8L Deferred income | 1 583 465.00 | 1 583 465.00 | | 1 583 465.00 |
UT Other financial assets | 32 516.00 | | | 32 516.00 |
UX Other trade receivables | 2 880 304.00 | | | 2 880 304.00 |
UZ Social Security, other social security organizations | 688.00 | | | 688.00 |
VA Doubtful or disputed receivables | 1 022.00 | | | 1 022.00 |
VB VAT | 266 286.00 | | | 266 286.00 |
VC Group and associates | 2 933 874.00 | | | 2 933 874.00 |
VM Income taxes | 682 559.00 | | | 682 559.00 |
VP Miscellaneous | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 876.00 | 52 876.00 | | 52 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 810.00 | | | 19 810.00 |
VS Prepaid expenses | 128 410.00 | | | 128 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 950 470.00 | 6 917 954.00 | 32 516.00 | 6 950 470.00 |
VW VAT | 7 943.00 | 7 943.00 | | 7 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 418 482.00 | 6 418 482.00 | | 6 418 482.00 |
