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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 | 8 573 724.00 | 4 653 228.00 | 3 920 496.00 | 8 573 724.00 |
AH Goodwill | 490 646.00 | | 490 646.00 | 490 646.00 |
AR Technical installations, industrial equipment and tools | 54 033.00 | 54 033.00 | | 54 033.00 |
AT Other tangible assets | 2 281 692.00 | 1 803 207.00 | 478 485.00 | 2 281 692.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 59 519.00 | | 59 519.00 | 59 519.00 |
BJ TOTAL (I) | 12 123 420.00 | 6 511 383.00 | 5 612 037.00 | 12 123 420.00 |
BT Goods | 1 446 541.00 | 30 076.00 | 1 416 465.00 | 1 446 541.00 |
BV Advances and down payments on orders | 600 264.00 | | 600 264.00 | 600 264.00 |
BX Customers and related accounts | 30 242 047.00 | 1 076 609.00 | 29 165 438.00 | 30 242 047.00 |
BZ Other receivables | 1 960 334.00 | | 1 960 334.00 | 1 960 334.00 |
CD Marketable securities | 19 089 714.00 | | 19 089 714.00 | 19 089 714.00 |
CF Cash and cash equivalents | 4 563 597.00 | | 4 563 597.00 | 4 563 597.00 |
CH Prepaid expenses | 2 877.00 | | 2 877.00 | 2 877.00 |
CJ TOTAL (II) | 57 905 375.00 | 1 106 685.00 | 56 798 690.00 | 57 905 375.00 |
CN Currency translation adjustments (V) | 14 744.00 | | 14 744.00 | 14 744.00 |
CO Grand total (0 to V) | 70 043 538.00 | 7 618 068.00 | 62 425 471.00 | 70 043 538.00 |
CU Other investments | 663 805.00 | 915.00 | 662 891.00 | 663 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 100 000.00 | 17 100 000.00 | | 17 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 710 000.00 | 1 710 000.00 | | 1 710 000.00 |
DH Retained earnings | 21 439 254.00 | 21 431 525.00 | | 21 439 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 676 276.00 | 13 312 044.00 | | 4 676 276.00 |
DK Regulated provisions | 131 133.00 | 159 455.00 | | 131 133.00 |
DL TOTAL (I) | 45 056 663.00 | 53 713 024.00 | | 45 056 663.00 |
DP Provisions for Risks | 74 744.00 | 159 745.00 | | 74 744.00 |
DR TOTAL (IV) | 74 744.00 | 159 745.00 | | 74 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 052.00 | 30 631.00 | | 25 052.00 |
DW Advances and down payments received on current orders | 144 086.00 | 58 517.00 | | 144 086.00 |
DX Trade payables and related accounts | 14 299 704.00 | 9 292 213.00 | | 14 299 704.00 |
DY Tax and social security liabilities | 1 126 391.00 | 1 133 551.00 | | 1 126 391.00 |
EA Other liabilities | 1 675 557.00 | 5 538 253.00 | | 1 675 557.00 |
EC TOTAL (IV) | 17 270 791.00 | 16 053 164.00 | | 17 270 791.00 |
ED (V) | 23 273.00 | 6 275.00 | | 23 273.00 |
EE Grand total (I to V) | 62 425 471.00 | 69 932 208.00 | | 62 425 471.00 |
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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 | 5 658 116.00 | 89 959 557.00 | 95 617 673.00 | 5 658 116.00 |
FG Production sold - services | 410 681.00 | | 410 681.00 | 410 681.00 |
FJ Net sales | 6 068 798.00 | 89 959 557.00 | 96 028 355.00 | 6 068 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 696.00 | |
FQ Other income | | | 44 695.00 | |
FR Total operating income (I) | | | 96 421 746.00 | |
FS Purchases of goods (including customs duties) | | | 50 087 674.00 | |
FT Inventory change (goods) | | | 732 153.00 | |
FU Purchases of raw materials and other supplies | | | 8 335.00 | |
FW Other purchases and external expenses | | | 33 546 671.00 | |
FX Taxes, duties, and similar payments | | | 1 358 851.00 | |
FY Salaries and Wages | | | 4 873 327.00 | |
FZ Social Security Contributions | | | 1 180 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 008.00 | |
GB Operating Expenses - Provisions | | | 135 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 744.00 | |
GE Other Expenses | | | 3 366 965.00 | |
GF Total Operating Expenses (II) | | | 95 603 626.00 | |
GG - OPERATING RESULT (I - II) | | | 818 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 117 646.00 | |
GL Other interest and similar income | | | 492 310.00 | |
GN Positive exchange differences | | | 1 497 441.00 | |
GP Total financial income (V) | | | 5 107 396.00 | |
GR Interest and similar expenses | | | 80 461.00 | |
GS Negative differences of foreign exchange | | | 468 364.00 | |
GU Total financial expenses (VI) | | | 548 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 558 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 376 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | | | 193.00 |
HB Exceptional income from capital transactions | 11 320.00 | 16 160.00 | | 11 320.00 |
HC Reversals of provisions and transfers of expenses | 67 622.00 | 58 116.00 | | 67 622.00 |
HD Total exceptional income (VII) | 79 135.00 | 74 276.00 | | 79 135.00 |
HE Exceptional expenses on management operations | 30 227.00 | 537.00 | | 30 227.00 |
HF Exceptional expenses on capital transactions | | 8 292.00 | | |
HG Exceptional depreciation and provisions | 39 300.00 | 56 402.00 | | 39 300.00 |
HH Total exceptional expenses (VIII) | 69 526.00 | 65 231.00 | | 69 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 608.00 | 9 045.00 | | 9 608.00 |
HK Income tax | 710 024.00 | 792 667.00 | | 710 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 608 278.00 | 102 034 933.00 | | 101 608 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 932 001.00 | 88 722 890.00 | | 96 932 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 676 276.00 | 13 312 044.00 | | 4 676 276.00 |
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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 | 22 091 677.00 | | 6 254 006.00 | 22 091 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 180 900.00 | 723 324.00 | |
I4 DECREASES Grand Total | | 16 222 263.00 | 12 123 420.00 | |
IO DECREASES Total including other intangible assets | | | 9 064 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 363.00 | 2 335 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 064 370.00 | | | 9 064 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 178 273.00 | | 198 815.00 | 2 178 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 849 034.00 | | 6 055 190.00 | 10 849 034.00 |
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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 | 1 997 784.00 | 254 008.00 | 41 363.00 | 1 997 784.00 |
PE DEPRECIATION Total including other intangible assets | 353 188.00 | | | 353 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 644 596.00 | 254 008.00 | 41 363.00 | 1 644 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 159 455.00 | 39 300.00 | 67 622.00 | 159 455.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 159 745.00 | 29 744.00 | 114 744.00 | 159 745.00 |
6A on fixed assets – intangible | 4 165 041.00 | 135 000.00 | | 4 165 041.00 |
6N Inventories and work in progress | | 30 076.00 | | |
6T Receivables | 1 289 330.00 | | 212 727.00 | 1 289 330.00 |
7B Total provisions for depreciation | 5 455 291.00 | 165 076.00 | 212 727.00 | 5 455 291.00 |
7C Grand total | 5 774 490.00 | 234 120.00 | 395 093.00 | 5 774 490.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 194 820.00 | 327 471.00 | |
UJ - Exceptional | | 39 300.00 | 67 622.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 052.00 | 25 052.00 | | 25 052.00 |
8B Suppliers and Related Accounts | 14 299 704.00 | 14 299 704.00 | | 14 299 704.00 |
8C Staff and Related Accounts | 642 582.00 | 642 582.00 | | 642 582.00 |
8D Social Security and Other Social Organizations | 269 254.00 | 269 254.00 | | 269 254.00 |
UT Other financial assets | 59 519.00 | 59 519.00 | | 59 519.00 |
UX Other trade receivables | 29 165 439.00 | 29 165 439.00 | | 29 165 439.00 |
UY Staff and related accounts | 108 219.00 | 108 219.00 | | 108 219.00 |
UZ Social Security, other social security organizations | 365 207.00 | 365 207.00 | | 365 207.00 |
VA Doubtful or disputed receivables | 1 076 608.00 | 1 076 608.00 | | 1 076 608.00 |
VB VAT | 1 326 501.00 | 1 326 501.00 | | 1 326 501.00 |
VI Group and Associates | 1 675 557.00 | 1 675 557.00 | | 1 675 557.00 |
VJ Loans taken out during the year | 25 052.00 | | | 25 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 446.00 | 202 446.00 | | 202 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 407.00 | 160 407.00 | | 160 407.00 |
VS Prepaid expenses | 2 877.00 | 2 877.00 | | 2 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 264 777.00 | 32 264 777.00 | | 32 264 777.00 |
VW VAT | 12 109.00 | 12 109.00 | | 12 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 126 705.00 | 17 126 705.00 | | 17 126 705.00 |
