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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 | 21 648 822.00 | 19 968 107.00 | 1 680 715.00 | 21 648 822.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 18 152.00 | 18 152.00 | | 18 152.00 |
BJ TOTAL (I) | 21 677 977.00 | 19 986 259.00 | 1 691 718.00 | 21 677 977.00 |
BV Advances and down payments on orders | 127 072.00 | | 127 072.00 | 127 072.00 |
BX Customers and related accounts | 21 364 485.00 | | 21 364 485.00 | 21 364 485.00 |
BZ Other receivables | 16 534 495.00 | | 16 534 495.00 | 16 534 495.00 |
CF Cash and cash equivalents | 10 172.00 | | 10 172.00 | 10 172.00 |
CH Prepaid expenses | 19 060.00 | | 19 060.00 | 19 060.00 |
CJ TOTAL (II) | 38 055 284.00 | | 38 055 284.00 | 38 055 284.00 |
CN Currency translation adjustments (V) | 11 065.00 | | 11 065.00 | 11 065.00 |
CO Grand total (0 to V) | 59 744 326.00 | 19 986 259.00 | 39 758 067.00 | 59 744 326.00 |
CU Other investments | 1 003.00 | | 1 003.00 | 1 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 254.00 | 567 254.00 | | 567 254.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 56 725.00 | 56 725.00 | | 56 725.00 |
DG Other reserves | 321 476.00 | 829 861.00 | | 321 476.00 |
DH Retained earnings | | 9 491 182.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 172 545.00 | 13 806 513.00 | | 13 172 545.00 |
DL TOTAL (I) | 14 118 000.00 | 24 751 536.00 | | 14 118 000.00 |
DP Provisions for Risks | 11 065.00 | 819 334.00 | | 11 065.00 |
DQ Provisions for Expenses | 362 897.00 | 191 641.00 | | 362 897.00 |
DR TOTAL (IV) | 373 962.00 | 1 010 975.00 | | 373 962.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 034.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6.00 | | |
DX Trade payables and related accounts | 21 857 018.00 | 31 397 965.00 | | 21 857 018.00 |
DY Tax and social security liabilities | 1 974 920.00 | 1 590 467.00 | | 1 974 920.00 |
EA Other liabilities | 1 434 124.00 | 4 902 805.00 | | 1 434 124.00 |
EC TOTAL (IV) | 25 266 062.00 | 37 893 272.00 | | 25 266 062.00 |
ED (V) | 42.00 | 2 442.00 | | 42.00 |
EE Grand total (I to V) | 39 758 067.00 | 63 658 224.00 | | 39 758 067.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 95 383 610.00 | | 95 383 610.00 | 95 383 610.00 |
FG Production sold - services | 878 441.00 | 259 321.00 | 1 137 762.00 | 878 441.00 |
FJ Net sales | 96 262 051.00 | 259 321.00 | 96 521 372.00 | 96 262 051.00 |
FO Operating subsidies | | | 5 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966 067.00 | |
FQ Other income | | | 5 976 403.00 | |
FR Total operating income (I) | | | 103 469 100.00 | |
FS Purchases of goods (including customs duties) | | | 49 949 887.00 | |
FW Other purchases and external expenses | | | 22 848 060.00 | |
FX Taxes, duties, and similar payments | | | 1 623 415.00 | |
FY Salaries and Wages | | | 3 183 776.00 | |
FZ Social Security Contributions | | | 1 428 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420 462.00 | |
GB Operating Expenses - Provisions | | | 11 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 317 989.00 | |
GE Other Expenses | | | 4 532 133.00 | |
GF Total Operating Expenses (II) | | | 85 315 541.00 | |
GG - OPERATING RESULT (I - II) | | | 18 153 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241.00 | |
GN Positive exchange differences | | | 436.00 | |
GP Total financial income (V) | | | 241.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 153 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 231.00 | | |
HD Total exceptional income (VII) | | 1 231.00 | | |
HE Exceptional expenses on management operations | | 38 661.00 | | |
HG Exceptional depreciation and provisions | 3 202.00 | | | 3 202.00 |
HH Total exceptional expenses (VIII) | 3 202.00 | 38 661.00 | | 3 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 202.00 | -37 430.00 | | -3 202.00 |
HJ Employee participation in company results | 76 498.00 | 102 870.00 | | 76 498.00 |
HK Income tax | 4 901 556.00 | 5 698 323.00 | | 4 901 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 469 341.00 | 89 548 958.00 | | 103 469 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 296 797.00 | 75 742 445.00 | | 90 296 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 172 545.00 | 13 806 513.00 | | 13 172 545.00 |
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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 | 26 552 737.00 | | 1 302 686.00 | 26 552 737.00 |
KD ACQUISITIONS Total including other intangible assets | 26 533 582.00 | | 1 302 686.00 | 26 533 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 152.00 | | | 18 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003.00 | | | 1 003.00 |
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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 | 24 740 041.00 | 1 420 462.00 | 6 174 244.00 | 24 740 041.00 |
PE DEPRECIATION Total including other intangible assets | 24 721 889.00 | 1 420 462.00 | 6 174 244.00 | 24 721 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 152.00 | | | 18 152.00 |
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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 | 1 010 975.00 | 329 054.00 | 966 067.00 | 1 010 975.00 |
7C Grand total | 1 010 975.00 | 329 054.00 | 966 067.00 | 1 010 975.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 329 054.00 | 966 067.00 | |
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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 | 21 857 018.00 | 21 857 018.00 | | 21 857 018.00 |
8C Staff and Related Accounts | 778 388.00 | 778 388.00 | | 778 388.00 |
8D Social Security and Other Social Organizations | 1 120 267.00 | 1 120 267.00 | | 1 120 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185 684.00 | 1 185 684.00 | | 1 185 684.00 |
UX Other trade receivables | 21 364 485.00 | 21 364 485.00 | | 21 364 485.00 |
UY Staff and related accounts | 18 807.00 | 18 807.00 | | 18 807.00 |
VB VAT | 1 007 908.00 | 1 007 908.00 | | 1 007 908.00 |
VC Group and associates | 15 393 732.00 | 15 393 732.00 | | 15 393 732.00 |
VI Group and Associates | 248 440.00 | 248 440.00 | | 248 440.00 |
VP Miscellaneous | 29 883.00 | 29 883.00 | | 29 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 447.00 | 49 447.00 | | 49 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 165.00 | 84 165.00 | | 84 165.00 |
VS Prepaid expenses | 19 060.00 | 19 060.00 | | 19 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 918 039.00 | 37 918 039.00 | | 37 918 039.00 |
VW VAT | 26 818.00 | 26 818.00 | | 26 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 266 062.00 | 25 266 062.00 | | 25 266 062.00 |
