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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 | 2 435 307.00 | 974 210.00 | 1 461 097.00 | 2 435 307.00 |
AR Technical installations, industrial equipment and tools | 1 142 807.00 | 704 068.00 | 438 739.00 | 1 142 807.00 |
AT Other tangible assets | 936 244.00 | 792 704.00 | 143 541.00 | 936 244.00 |
AV Fixed assets in progress | 55 932.00 | | 55 932.00 | 55 932.00 |
BF Loans | 24 033.00 | | 24 033.00 | 24 033.00 |
BH Other financial assets | 290 963.00 | | 290 963.00 | 290 963.00 |
BJ TOTAL (I) | 4 885 286.00 | 2 470 982.00 | 2 414 304.00 | 4 885 286.00 |
BL Raw materials, supplies | 1 945 738.00 | | 1 945 738.00 | 1 945 738.00 |
BR Intermediate and finished products | 1 692 226.00 | 70 069.00 | 1 622 157.00 | 1 692 226.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 14 472 001.00 | 214 121.00 | 14 257 880.00 | 14 472 001.00 |
BZ Other receivables | 99 065 782.00 | | 99 065 782.00 | 99 065 782.00 |
CF Cash and cash equivalents | 177 194.00 | | 177 194.00 | 177 194.00 |
CH Prepaid expenses | 220 415.00 | | 220 415.00 | 220 415.00 |
CJ TOTAL (II) | 117 573 515.00 | 284 190.00 | 117 289 325.00 | 117 573 515.00 |
CN Currency translation adjustments (V) | 12 248.00 | | 12 248.00 | 12 248.00 |
CO Grand total (0 to V) | 122 471 049.00 | 2 755 172.00 | 119 715 877.00 | 122 471 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 591.00 | 280 591.00 | | 280 591.00 |
DB Share, merger, contribution premiums, etc. | 63 288 337.00 | 63 288 337.00 | | 63 288 337.00 |
DD Legal reserve (1) | 28 060.00 | 28 060.00 | | 28 060.00 |
DG Other reserves | 742 606.00 | 742 606.00 | | 742 606.00 |
DH Retained earnings | 32 345 270.00 | 27 685 763.00 | | 32 345 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 309 056.00 | 4 659 507.00 | | 9 309 056.00 |
DL TOTAL (I) | 105 993 919.00 | 96 684 864.00 | | 105 993 919.00 |
DP Provisions for Risks | 1 110 925.00 | 59 950.00 | | 1 110 925.00 |
DR TOTAL (IV) | 1 110 925.00 | 59 950.00 | | 1 110 925.00 |
DU Loans and Debts from Credit Institutions (3) | | 433.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 103 085.00 | 9 034 739.00 | | 2 103 085.00 |
DX Trade payables and related accounts | 8 799 154.00 | 8 463 010.00 | | 8 799 154.00 |
DY Tax and social security liabilities | 1 593 277.00 | 1 598 727.00 | | 1 593 277.00 |
EA Other liabilities | 114 510.00 | 75 321.00 | | 114 510.00 |
EC TOTAL (IV) | 12 610 026.00 | 19 172 230.00 | | 12 610 026.00 |
ED (V) | 1 007.00 | 1 718.00 | | 1 007.00 |
EE Grand total (I to V) | 119 715 877.00 | 115 918 762.00 | | 119 715 877.00 |
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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 | | 61 312.00 | 61 312.00 | |
FD Production sold - goods | | 35 364 138.00 | 35 364 138.00 | |
FG Production sold - services | 2 292.00 | | 2 292.00 | 2 292.00 |
FJ Net sales | 2 292.00 | 35 425 450.00 | 35 427 742.00 | 2 292.00 |
FM Inventory production | | | -844 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 985.00 | |
FQ Other income | | | 12 666 014.00 | |
FR Total operating income (I) | | | 47 628 108.00 | |
FU Purchases of raw materials and other supplies | | | 7 967 195.00 | |
FV Inventory change (raw materials and supplies) | | | 1 140 327.00 | |
FW Other purchases and external expenses | | | 17 001 638.00 | |
FX Taxes, duties, and similar payments | | | 380 192.00 | |
FY Salaries and Wages | | | 4 110 948.00 | |
FZ Social Security Contributions | | | 1 766 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 050 976.00 | |
GE Other Expenses | | | 3 352 737.00 | |
GF Total Operating Expenses (II) | | | 37 295 011.00 | |
GG - OPERATING RESULT (I - II) | | | 10 333 097.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 28 777.00 | |
GP Total financial income (V) | | | 28 777.00 | |
GR Interest and similar expenses | | | 31.00 | |
GS Negative differences of foreign exchange | | | 16 259.00 | |
GU Total financial expenses (VI) | | | 16 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 345 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | 6 556.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 4 844.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 11 400.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -11 400.00 | | -1 500.00 |
HJ Employee participation in company results | | 31 955.00 | | |
HK Income tax | 1 035 028.00 | 42 267.00 | | 1 035 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 656 885.00 | 57 202 584.00 | | 47 656 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 347 829.00 | 52 543 077.00 | | 38 347 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 309 056.00 | 4 659 507.00 | | 9 309 056.00 |
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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 | 4 895 513.00 | | 275 000.00 | 4 895 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 727.00 | 314 996.00 | |
I4 DECREASES Grand Total | 247 500.00 | 37 727.00 | 4 885 286.00 | 247 500.00 |
IO DECREASES Total including other intangible assets | | | 2 435 307.00 | |
IY DECREASES Total Tangible Fixed Assets | 247 500.00 | | 2 134 983.00 | 247 500.00 |
KD ACQUISITIONS Total including other intangible assets | 2 435 307.00 | | | 2 435 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 107 483.00 | | 275 000.00 | 2 107 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 723.00 | | | 352 723.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 55 932.00 | | | 55 932.00 |
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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 | 1 946 716.00 | 524 266.00 | | 1 946 716.00 |
PE DEPRECIATION Total including other intangible assets | 695 729.00 | 278 482.00 | | 695 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250 988.00 | 245 784.00 | | 1 250 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 950.00 | 1 050 976.00 | | 59 950.00 |
6N Inventories and work in progress | 356 242.00 | | 286 173.00 | 356 242.00 |
6T Receivables | 281 277.00 | | 67 156.00 | 281 277.00 |
7B Total provisions for depreciation | 637 519.00 | | 353 329.00 | 637 519.00 |
7C Grand total | 697 469.00 | 1 050 976.00 | 353 329.00 | 697 469.00 |
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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 | 8 799 154.00 | 8 799 154.00 | | 8 799 154.00 |
8C Staff and Related Accounts | 915 165.00 | 915 165.00 | | 915 165.00 |
8D Social Security and Other Social Organizations | 584 074.00 | 584 074.00 | | 584 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 510.00 | 114 510.00 | | 114 510.00 |
UP Loans | 24 033.00 | | 24 033.00 | 24 033.00 |
UT Other financial assets | 290 963.00 | | 290 963.00 | 290 963.00 |
UX Other trade receivables | 14 472 001.00 | 14 472 001.00 | | 14 472 001.00 |
VB VAT | 494 133.00 | 494 133.00 | | 494 133.00 |
VC Group and associates | 98 092 851.00 | 98 092 851.00 | | 98 092 851.00 |
VI Group and Associates | 2 103 085.00 | 2 103 085.00 | | 2 103 085.00 |
VN Other taxes, similar payments | 411 355.00 | 411 355.00 | | 411 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 038.00 | 94 038.00 | | 94 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 442.00 | 67 442.00 | | 67 442.00 |
VS Prepaid expenses | 220 415.00 | 220 415.00 | | 220 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 073 193.00 | 113 758 197.00 | 314 996.00 | 114 073 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 610 026.00 | 12 610 026.00 | | 12 610 026.00 |
