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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 | 17 226 120.00 | 17 167 362.00 | 58 759.00 | 17 226 120.00 |
AH Goodwill | 442 102.00 | | 442 102.00 | 442 102.00 |
AT Other tangible assets | 1 365 438.00 | 1 151 305.00 | 214 132.00 | 1 365 438.00 |
BH Other financial assets | 118 001.00 | | 118 001.00 | 118 001.00 |
BJ TOTAL (I) | 19 151 661.00 | 18 318 667.00 | 832 994.00 | 19 151 661.00 |
BT Goods | 2 628 919.00 | | 2 628 919.00 | 2 628 919.00 |
BV Advances and down payments on orders | 61 106.00 | | 61 106.00 | 61 106.00 |
BX Customers and related accounts | 14 789 581.00 | | 14 789 581.00 | 14 789 581.00 |
BZ Other receivables | 43 006 259.00 | | 43 006 259.00 | 43 006 259.00 |
CF Cash and cash equivalents | 29 177 002.00 | | 29 177 002.00 | 29 177 002.00 |
CH Prepaid expenses | 277 137.00 | | 277 137.00 | 277 137.00 |
CJ TOTAL (II) | 89 940 004.00 | | 89 940 004.00 | 89 940 004.00 |
CO Grand total (0 to V) | 109 091 665.00 | 18 318 667.00 | 90 772 998.00 | 109 091 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 60 905 579.00 | 58 313 134.00 | | 60 905 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 249 280.00 | 8 641 483.00 | | 9 249 280.00 |
DL TOTAL (I) | 71 254 859.00 | 68 054 617.00 | | 71 254 859.00 |
DP Provisions for Risks | 60 805.00 | | | 60 805.00 |
DQ Provisions for Expenses | 3 935 208.00 | 135 000.00 | | 3 935 208.00 |
DR TOTAL (IV) | 3 996 013.00 | 135 000.00 | | 3 996 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 049 038.00 | | | 6 049 038.00 |
DX Trade payables and related accounts | 4 177 116.00 | 4 701 397.00 | | 4 177 116.00 |
DY Tax and social security liabilities | 5 133 762.00 | 4 567 663.00 | | 5 133 762.00 |
EA Other liabilities | 162 210.00 | 104 868.00 | | 162 210.00 |
EC TOTAL (IV) | 15 522 126.00 | 9 373 928.00 | | 15 522 126.00 |
EE Grand total (I to V) | 90 772 998.00 | 77 563 545.00 | | 90 772 998.00 |
EG Accrued income and payables due within one year | 15 522 126.00 | 9 373 928.00 | | 15 522 126.00 |
EI Including equity loans | 6 049 038.00 | | | 6 049 038.00 |
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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 | 29 692 212.00 | 496 030.00 | 30 188 242.00 | 29 692 212.00 |
FG Production sold - services | 974 226.00 | 26 251 793.00 | 27 226 018.00 | 974 226.00 |
FJ Net sales | 30 666 438.00 | 26 747 822.00 | 57 414 260.00 | 30 666 438.00 |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 038.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 57 439 316.00 | |
FS Purchases of goods (including customs duties) | | | 15 199 552.00 | |
FT Inventory change (goods) | | | 563 029.00 | |
FW Other purchases and external expenses | | | 9 503 227.00 | |
FX Taxes, duties, and similar payments | | | 1 337 093.00 | |
FY Salaries and Wages | | | 7 562 661.00 | |
FZ Social Security Contributions | | | 3 956 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 141.00 | |
GB Operating Expenses - Provisions | | | 60 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 790.00 | |
GF Total Operating Expenses (II) | | | 38 377 355.00 | |
GG - OPERATING RESULT (I - II) | | | 19 061 961.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 247 466.00 | |
GU Total financial expenses (VI) | | | 247 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 814 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63.00 | | |
HD Total exceptional income (VII) | | 63.00 | | |
HE Exceptional expenses on management operations | 18 018.00 | 37 950.00 | | 18 018.00 |
HF Exceptional expenses on capital transactions | 1 887.00 | 807.00 | | 1 887.00 |
HG Exceptional depreciation and provisions | 3 800 208.00 | | | 3 800 208.00 |
HH Total exceptional expenses (VIII) | 3 820 112.00 | 38 757.00 | | 3 820 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 820 112.00 | -38 694.00 | | -3 820 112.00 |
HJ Employee participation in company results | 1 294 276.00 | 1 152 619.00 | | 1 294 276.00 |
HK Income tax | 4 450 835.00 | 3 760 632.00 | | 4 450 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 439 324.00 | 53 330 878.00 | | 57 439 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 190 044.00 | 44 689 396.00 | | 48 190 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 249 280.00 | 8 641 483.00 | | 9 249 280.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248 660.00 | | 122 586.00 | 1 248 660.00 |
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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 | 18 162 448.00 | 160 141.00 | 3 921.00 | 18 162 448.00 |
PE DEPRECIATION Total including other intangible assets | 17 162 687.00 | 4 674.00 | | 17 162 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 760.00 | 155 467.00 | 3 921.00 | 999 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 000.00 | 3 861 013.00 | | 135 000.00 |
6T Receivables | 1 038.00 | | 1 038.00 | 1 038.00 |
7B Total provisions for depreciation | 1 038.00 | | 1 038.00 | 1 038.00 |
7C Grand total | 136 038.00 | 3 861 013.00 | 1 038.00 | 136 038.00 |
UE of which provisions and reversals: - Operating | | 60 805.00 | 1 038.00 | |
UJ - Exceptional | | 3 800 208.00 | | |
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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 | 4 177 116.00 | 4 177 116.00 | | 4 177 116.00 |
8C Staff and Related Accounts | 2 412 547.00 | 2 412 547.00 | | 2 412 547.00 |
8D Social Security and Other Social Organizations | 1 470 337.00 | 1 470 337.00 | | 1 470 337.00 |
8E Income Taxes | 686 943.00 | 686 943.00 | | 686 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 210.00 | 162 210.00 | | 162 210.00 |
UT Other financial assets | 118 001.00 | | 118 001.00 | 118 001.00 |
UX Other trade receivables | 14 789 581.00 | 14 789 581.00 | | 14 789 581.00 |
UY Staff and related accounts | 49 762.00 | 49 762.00 | | 49 762.00 |
VB VAT | 1 133 836.00 | 1 133 836.00 | | 1 133 836.00 |
VC Group and associates | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
VI Group and Associates | 6 049 038.00 | 6 049 038.00 | | 6 049 038.00 |
VP Miscellaneous | 11 685.00 | 11 685.00 | | 11 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 070.00 | 343 070.00 | | 343 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 810 975.00 | 1 810 975.00 | | 1 810 975.00 |
VS Prepaid expenses | 277 137.00 | 277 137.00 | | 277 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 190 977.00 | 58 072 976.00 | 118 001.00 | 58 190 977.00 |
VW VAT | 220 866.00 | 220 866.00 | | 220 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 522 126.00 | 15 522 126.00 | | 15 522 126.00 |
