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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 | 145 225.00 | 136 931.00 | 8 294.00 | 145 225.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 46 277.00 | 41 115.00 | 5 162.00 | 46 277.00 |
AT Other tangible assets | 1 704 351.00 | 807 727.00 | 896 624.00 | 1 704 351.00 |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 129 973.00 | | 129 973.00 | 129 973.00 |
BJ TOTAL (I) | 2 103 401.00 | 985 773.00 | 1 117 629.00 | 2 103 401.00 |
BN Goods in progress | 658 973.00 | | 658 973.00 | 658 973.00 |
BR Intermediate and finished products | 8 899 672.00 | 2 791 860.00 | 6 107 812.00 | 8 899 672.00 |
BT Goods | 38 504 359.00 | 4 500 874.00 | 34 003 484.00 | 38 504 359.00 |
BX Customers and related accounts | 3 171 986.00 | 39 753.00 | 3 132 233.00 | 3 171 986.00 |
BZ Other receivables | 1 670 956.00 | | 1 670 956.00 | 1 670 956.00 |
CF Cash and cash equivalents | 14 901 927.00 | | 14 901 927.00 | 14 901 927.00 |
CH Prepaid expenses | 246 771.00 | | 246 771.00 | 246 771.00 |
CJ TOTAL (II) | 68 054 645.00 | 7 332 488.00 | 60 722 158.00 | 68 054 645.00 |
CN Currency translation adjustments (V) | 1 397.00 | | 1 397.00 | 1 397.00 |
CO Grand total (0 to V) | 70 159 444.00 | 8 318 260.00 | 61 841 184.00 | 70 159 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 30 673.00 | 30 673.00 | | 30 673.00 |
DG Other reserves | 43 147 215.00 | 39 346 367.00 | | 43 147 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 804 114.00 | 6 500 848.00 | | 5 804 114.00 |
DL TOTAL (I) | 49 286 900.00 | 46 182 786.00 | | 49 286 900.00 |
DP Provisions for Risks | 451.00 | 39 326.00 | | 451.00 |
DQ Provisions for Expenses | 433 529.00 | 360 139.00 | | 433 529.00 |
DR TOTAL (IV) | 433 979.00 | 399 465.00 | | 433 979.00 |
DS Convertible Bond Issues | 1 201.00 | 342.00 | | 1 201.00 |
DU Loans and Debts from Credit Institutions (3) | 3 003 423.00 | 3 341 276.00 | | 3 003 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 042.00 | 2 546.00 | | 3 042.00 |
DX Trade payables and related accounts | 5 468 226.00 | 22 433 644.00 | | 5 468 226.00 |
DY Tax and social security liabilities | 1 157 855.00 | 2 113 552.00 | | 1 157 855.00 |
EA Other liabilities | 2 485 931.00 | 2 839 376.00 | | 2 485 931.00 |
EC TOTAL (IV) | 12 119 678.00 | 30 730 736.00 | | 12 119 678.00 |
ED (V) | 626.00 | 646 884.00 | | 626.00 |
EE Grand total (I to V) | 61 841 184.00 | 77 959 871.00 | | 61 841 184.00 |
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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 | 13 752 955.00 | 13 953 316.00 | 27 706 272.00 | 13 752 955.00 |
FD Production sold - goods | 1 910 463.00 | 2 069 601.00 | 3 980 064.00 | 1 910 463.00 |
FG Production sold - services | 171 975.00 | 1 030 860.00 | 1 202 835.00 | 171 975.00 |
FJ Net sales | 15 835 393.00 | 17 053 778.00 | 32 889 171.00 | 15 835 393.00 |
FM Inventory production | | | -516 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 747 472.00 | |
FQ Other income | | | 139 483.00 | |
FR Total operating income (I) | | | 39 259 680.00 | |
FS Purchases of goods (including customs duties) | | | 14 516 285.00 | |
FT Inventory change (goods) | | | 1 500 020.00 | |
FU Purchases of raw materials and other supplies | | | 469 484.00 | |
FW Other purchases and external expenses | | | 3 979 297.00 | |
FX Taxes, duties, and similar payments | | | 305 727.00 | |
FY Salaries and Wages | | | 2 183 302.00 | |
FZ Social Security Contributions | | | 1 044 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 292 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 424.00 | |
GE Other Expenses | | | 151 665.00 | |
GF Total Operating Expenses (II) | | | 31 731 277.00 | |
GG - OPERATING RESULT (I - II) | | | 7 528 403.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 1 073 730.00 | |
GP Total financial income (V) | | | 1 073 732.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GS Negative differences of foreign exchange | | | 701 068.00 | |
GU Total financial expenses (VI) | | | 702 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 899 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 805.00 | | | 24 805.00 |
HD Total exceptional income (VII) | 24 805.00 | | | 24 805.00 |
HE Exceptional expenses on management operations | 544.00 | 1 546.00 | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | 1 546.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 261.00 | -1 546.00 | | 24 261.00 |
HK Income tax | 2 119 726.00 | 2 567 608.00 | | 2 119 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 358 218.00 | 62 291 389.00 | | 40 358 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 554 104.00 | 55 790 541.00 | | 34 554 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 804 114.00 | 6 500 848.00 | | 5 804 114.00 |
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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 | 2 100 316.00 | | 350 276.00 | 2 100 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 838.00 | 134 373.00 | |
I4 DECREASES Grand Total | | 347 190.00 | 2 103 401.00 | |
IO DECREASES Total including other intangible assets | | 25 070.00 | 218 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321 282.00 | 1 750 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 521.00 | | 41 950.00 | 201 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 769 153.00 | | 302 758.00 | 1 769 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 642.00 | | 5 568.00 | 129 642.00 |
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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 | 970 961.00 | 103 743.00 | 88 930.00 | 970 961.00 |
PE DEPRECIATION Total including other intangible assets | 97 449.00 | 46 477.00 | 6 995.00 | 97 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 512.00 | 57 266.00 | 81 935.00 | 873 512.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 52 825.00 | 56 779.00 | 52 825.00 | 52 825.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 399 465.00 | 184 424.00 | 149 910.00 | 399 465.00 |
6N Inventories and work in progress | 6 368 440.00 | 7 292 735.00 | 6 368 440.00 | 6 368 440.00 |
6T Receivables | 39 753.00 | | | 39 753.00 |
7B Total provisions for depreciation | 6 408 193.00 | 7 292 735.00 | 6 368 440.00 | 6 408 193.00 |
7C Grand total | 6 807 658.00 | 7 477 158.00 | 6 518 349.00 | 6 807 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 201.00 | | 1 201.00 | 1 201.00 |
8B Suppliers and Related Accounts | 5 468 226.00 | 5 468 226.00 | | 5 468 226.00 |
8C Staff and Related Accounts | 115 362.00 | 115 362.00 | | 115 362.00 |
8D Social Security and Other Social Organizations | 510 901.00 | 454 356.00 | 56 546.00 | 510 901.00 |
8E Income Taxes | 298 872.00 | 298 872.00 | | 298 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 485 931.00 | 2 485 931.00 | | 2 485 931.00 |
UP Loans | 4 400.00 | 3 600.00 | 800.00 | 4 400.00 |
UT Other financial assets | 129 973.00 | | 129 973.00 | 129 973.00 |
UX Other trade receivables | 3 071 986.00 | 3 071 986.00 | | 3 071 986.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
UZ Social Security, other social security organizations | 110.00 | 110.00 | | 110.00 |
VA Doubtful or disputed receivables | 100 000.00 | | 100 000.00 | 100 000.00 |
VB VAT | 417 817.00 | 417 817.00 | | 417 817.00 |
VH Loans with a maturity of more than one year at origin | 3 003 423.00 | 999 426.00 | 2 003 997.00 | 3 003 423.00 |
VI Group and Associates | 3 042.00 | 3 042.00 | | 3 042.00 |
VN Other taxes, similar payments | 11 386.00 | 11 386.00 | | 11 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 405.00 | 229 405.00 | | 229 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 241 637.00 | 1 241 637.00 | | 1 241 637.00 |
VS Prepaid expenses | 246 771.00 | 246 771.00 | | 246 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 224 087.00 | 4 993 314.00 | 230 773.00 | 5 224 087.00 |
VW VAT | 3 314.00 | 3 314.00 | | 3 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 119 678.00 | 10 057 935.00 | 2 061 743.00 | 12 119 678.00 |
