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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 526 497.00 | 12 821 607.00 | 9 704 890.00 | 22 526 497.00 |
AT Other tangible assets | 24 068 390.00 | 17 649 448.00 | 6 418 941.00 | 24 068 390.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 46 595 417.00 | 30 471 055.00 | 16 124 362.00 | 46 595 417.00 |
BL Raw materials, supplies | 1 416 518.00 | 143 415.00 | 1 273 103.00 | 1 416 518.00 |
BN Goods in progress | 3 081 419.00 | | 3 081 419.00 | 3 081 419.00 |
BR Intermediate and finished products | 1 742 360.00 | 84 338.00 | 1 658 021.00 | 1 742 360.00 |
BT Goods | 7 662 954.00 | 529 890.00 | 7 133 063.00 | 7 662 954.00 |
BX Customers and related accounts | 12 599 307.00 | 598 501.00 | 12 000 806.00 | 12 599 307.00 |
BZ Other receivables | 932 938.00 | | 932 938.00 | 932 938.00 |
CF Cash and cash equivalents | 241 058.00 | | 241 058.00 | 241 058.00 |
CH Prepaid expenses | 214 616.00 | | 214 616.00 | 214 616.00 |
CJ TOTAL (II) | 27 891 172.00 | 1 356 147.00 | 26 535 025.00 | 27 891 172.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 74 486 589.00 | 31 827 202.00 | 42 659 387.00 | 74 486 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 496 855.00 | 8 496 855.00 | | 8 496 855.00 |
DD Legal reserve (1) | 849 685.00 | 849 686.00 | | 849 685.00 |
DG Other reserves | 6 750 550.00 | 18 540 330.00 | | 6 750 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 266 808.00 | 3 210 221.00 | | 4 266 808.00 |
DL TOTAL (I) | 20 363 899.00 | 31 097 091.00 | | 20 363 899.00 |
DP Provisions for Risks | 740 348.00 | 872 420.00 | | 740 348.00 |
DR TOTAL (IV) | 740 348.00 | 872 420.00 | | 740 348.00 |
DU Loans and Debts from Credit Institutions (3) | 2 593.00 | 58 394.00 | | 2 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 624 456.00 | | | 5 624 456.00 |
DW Advances and down payments received on current orders | 4 202 184.00 | 1 533 037.00 | | 4 202 184.00 |
DX Trade payables and related accounts | 6 413 838.00 | 5 229 731.00 | | 6 413 838.00 |
DY Tax and social security liabilities | 4 178 598.00 | 5 564 825.00 | | 4 178 598.00 |
DZ Fixed asset liabilities and related accounts | 128 949.00 | 304 475.00 | | 128 949.00 |
EA Other liabilities | 1 004 522.00 | 626 804.00 | | 1 004 522.00 |
EB Prepaid income (2) | | 108 881.00 | | |
EC TOTAL (IV) | 21 555 140.00 | 13 426 147.00 | | 21 555 140.00 |
ED (V) | | 8.00 | | |
EE Grand total (I to V) | 42 659 387.00 | 45 395 666.00 | | 42 659 387.00 |
EI Including equity loans | 5 624 456.00 | | | 5 624 456.00 |
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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 | 16 636 012.00 | 31 100 335.00 | 47 736 347.00 | 16 636 012.00 |
FG Production sold - services | 199 029.00 | 372 077.00 | 571 106.00 | 199 029.00 |
FJ Net sales | 16 835 042.00 | 31 472 412.00 | 48 307 454.00 | 16 835 042.00 |
FM Inventory production | | | 604 058.00 | |
FO Operating subsidies | | | 15 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497 600.00 | |
FQ Other income | | | 16 203.00 | |
FR Total operating income (I) | | | 49 441 316.00 | |
FS Purchases of goods (including customs duties) | | | 16 025 581.00 | |
FT Inventory change (goods) | | | -1 803 628.00 | |
FU Purchases of raw materials and other supplies | | | 412 208.00 | |
FV Inventory change (raw materials and supplies) | | | -231 230.00 | |
FW Other purchases and external expenses | | | 10 045 877.00 | |
FX Taxes, duties, and similar payments | | | 583 718.00 | |
FY Salaries and Wages | | | 9 174 078.00 | |
FZ Social Security Contributions | | | 3 717 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 115 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 40 075.00 | |
GF Total Operating Expenses (II) | | | 42 540 061.00 | |
GG - OPERATING RESULT (I - II) | | | 6 901 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 464.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 409.00 | |
GN Positive exchange differences | | | 48 739.00 | |
GP Total financial income (V) | | | 57 613.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 218 564.00 | |
GU Total financial expenses (VI) | | | 218 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 740 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 178 003.00 | 2 001.00 | | 178 003.00 |
HD Total exceptional income (VII) | 178 003.00 | 2 001.00 | | 178 003.00 |
HE Exceptional expenses on management operations | 140.00 | 158.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 173 689.00 | 217.00 | | 173 689.00 |
HH Total exceptional expenses (VIII) | 173 829.00 | 375.00 | | 173 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 173.00 | 1 626.00 | | 4 173.00 |
HJ Employee participation in company results | 1 149 999.00 | 870 416.00 | | 1 149 999.00 |
HK Income tax | 1 327 668.00 | 648 877.00 | | 1 327 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 676 933.00 | 43 898 195.00 | | 49 676 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 410 124.00 | 40 687 975.00 | | 45 410 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 266 808.00 | 3 210 221.00 | | 4 266 808.00 |
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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 | 45 752 487.00 | | 4 088 037.00 | 45 752 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150 670.00 | | | 150 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 530.00 | |
I4 DECREASES Grand Total | | 3 245 107.00 | 46 595 417.00 | |
IN DECREASES Start-up, development, or research expenses | | | 150 669.00 | |
IO DECREASES Total including other intangible assets | | 13 400.00 | 22 375 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 231 676.00 | 24 068 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 334 546.00 | | 54 681.00 | 22 334 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 266 711.00 | | 4 033 356.00 | 23 266 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 26 980 455.00 | 4 115 192.00 | 624 592.00 | 26 980 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 143 682.00 | | | 143 682.00 |
PE DEPRECIATION Total including other intangible assets | 9 770 858.00 | 2 920 466.00 | 13 400.00 | 9 770 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 065 914.00 | 1 194 725.00 | 611 192.00 | 17 065 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 872 420.00 | 55 000.00 | 187 071.00 | 872 420.00 |
6N Inventories and work in progress | 742 019.00 | 260 946.00 | 245 319.00 | 742 019.00 |
6T Receivables | 453 943.00 | 144 558.00 | | 453 943.00 |
7B Total provisions for depreciation | 1 195 962.00 | 405 504.00 | 245 319.00 | 1 195 962.00 |
7C Grand total | 2 068 382.00 | 460 504.00 | 432 391.00 | 2 068 382.00 |
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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 | 6 413 838.00 | 6 413 838.00 | | 6 413 838.00 |
8C Staff and Related Accounts | 3 264 157.00 | 3 264 157.00 | | 3 264 157.00 |
8D Social Security and Other Social Organizations | 652 487.00 | 652 487.00 | | 652 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 948.00 | 128 948.00 | | 128 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004 522.00 | 1 004 522.00 | | 1 004 522.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 12 413 142.00 | 12 413 142.00 | | 12 413 142.00 |
UY Staff and related accounts | 47 415.00 | 47 415.00 | | 47 415.00 |
UZ Social Security, other social security organizations | 66 345.00 | 66 345.00 | | 66 345.00 |
VA Doubtful or disputed receivables | 186 165.00 | 186 165.00 | | 186 165.00 |
VB VAT | 70 250.00 | 70 250.00 | | 70 250.00 |
VG Loans with a maturity of up to one year at origin | 2 593.00 | 2 593.00 | | 2 593.00 |
VI Group and Associates | 5 624 456.00 | 5 624 456.00 | | 5 624 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 220.00 | 182 220.00 | | 182 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748 926.00 | 748 926.00 | | 748 926.00 |
VS Prepaid expenses | 214 616.00 | 214 616.00 | | 214 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 747 389.00 | 13 746 859.00 | 530.00 | 13 747 389.00 |
VW VAT | 79 733.00 | 79 733.00 | | 79 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 352 954.00 | 17 352 954.00 | | 17 352 954.00 |
