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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 | 2 103 134.00 | 1 486 883.00 | 616 250.00 | 2 103 134.00 |
AJ Other Intangible Assets | 18 979 761.00 | 214 347.00 | 18 765 414.00 | 18 979 761.00 |
AP Buildings | 490 979.00 | 206 148.00 | 284 832.00 | 490 979.00 |
AR Technical installations, industrial equipment and tools | 9 189 727.00 | 6 310 085.00 | 2 879 642.00 | 9 189 727.00 |
AT Other tangible assets | 1 531 237.00 | 1 010 342.00 | 520 895.00 | 1 531 237.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 237 436.00 | | 237 436.00 | 237 436.00 |
BJ TOTAL (I) | 33 983 976.00 | 10 172 481.00 | 23 811 496.00 | 33 983 976.00 |
BT Goods | 3 028 052.00 | 1 901 075.00 | 1 126 977.00 | 3 028 052.00 |
BX Customers and related accounts | 20 234 680.00 | 102 635.00 | 20 132 045.00 | 20 234 680.00 |
BZ Other receivables | 4 283 784.00 | | 4 283 784.00 | 4 283 784.00 |
CF Cash and cash equivalents | 7 628 172.00 | | 7 628 172.00 | 7 628 172.00 |
CH Prepaid expenses | 4 113 936.00 | | 4 113 936.00 | 4 113 936.00 |
CJ TOTAL (II) | 39 288 624.00 | 2 003 710.00 | 37 284 914.00 | 39 288 624.00 |
CN Currency translation adjustments (V) | 4 821.00 | | 4 821.00 | 4 821.00 |
CO Grand total (0 to V) | 73 277 421.00 | 12 176 191.00 | 61 101 230.00 | 73 277 421.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
CX Development or Research and Development Expenses | 1 436 693.00 | 944 676.00 | 492 017.00 | 1 436 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DD Legal reserve (1) | 550 000.00 | 550 000.00 | | 550 000.00 |
DF Regulated reserves (1) | 15 267.00 | | | 15 267.00 |
DH Retained earnings | 13 635 921.00 | 10 643 439.00 | | 13 635 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 492 835.00 | 3 507 749.00 | | 2 492 835.00 |
DL TOTAL (I) | 22 194 024.00 | 20 201 188.00 | | 22 194 024.00 |
DP Provisions for Risks | 128 717.00 | 25 773.00 | | 128 717.00 |
DR TOTAL (IV) | 128 717.00 | 25 773.00 | | 128 717.00 |
DU Loans and Debts from Credit Institutions (3) | 1 862 414.00 | 745 555.00 | | 1 862 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 130 856.00 | 5 726 982.00 | | 3 130 856.00 |
DW Advances and down payments received on current orders | 32 350.00 | 73 003.00 | | 32 350.00 |
DX Trade payables and related accounts | 19 410 355.00 | 17 280 175.00 | | 19 410 355.00 |
DY Tax and social security liabilities | 7 330 387.00 | 7 118 819.00 | | 7 330 387.00 |
EA Other liabilities | 449 945.00 | 444 454.00 | | 449 945.00 |
EB Prepaid income (2) | 6 559 982.00 | 6 850 664.00 | | 6 559 982.00 |
EC TOTAL (IV) | 38 776 290.00 | 38 239 653.00 | | 38 776 290.00 |
ED (V) | 2 200.00 | 11 098.00 | | 2 200.00 |
EE Grand total (I to V) | 61 101 230.00 | 58 477 712.00 | | 61 101 230.00 |
EI Including equity loans | 3 130 856.00 | | | 3 130 856.00 |
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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 | 45 944 941.00 | 3 649 909.00 | 49 594 850.00 | 45 944 941.00 |
FD Production sold - goods | 2 902.00 | 9 780.00 | 12 682.00 | 2 902.00 |
FG Production sold - services | 32 349 994.00 | 2 450 076.00 | 34 800 070.00 | 32 349 994.00 |
FJ Net sales | 78 297 837.00 | 6 109 765.00 | 84 407 601.00 | 78 297 837.00 |
FN Capitalized production | | | 357 080.00 | |
FO Operating subsidies | | | 46 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 331 924.00 | |
FQ Other income | | | 59 734.00 | |
FR Total operating income (I) | | | 87 202 339.00 | |
FS Purchases of goods (including customs duties) | | | 40 092 206.00 | |
FT Inventory change (goods) | | | 253 366.00 | |
FW Other purchases and external expenses | | | 20 060 262.00 | |
FX Taxes, duties, and similar payments | | | 875 931.00 | |
FY Salaries and Wages | | | 12 246 628.00 | |
FZ Social Security Contributions | | | 6 241 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 617 885.00 | |
GB Operating Expenses - Provisions | | | 4 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 996 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 896.00 | |
GE Other Expenses | | | 156 574.00 | |
GF Total Operating Expenses (II) | | | 83 669 087.00 | |
GG - OPERATING RESULT (I - II) | | | 3 533 253.00 | |
GL Other interest and similar income | | | 6 447.00 | |
GN Positive exchange differences | | | 1 071.00 | |
GP Total financial income (V) | | | 7 518.00 | |
GR Interest and similar expenses | | | 73 843.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 73 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 466 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 917.00 | 7 603.00 | | 917.00 |
HB Exceptional income from capital transactions | 24 721.00 | 4 564.00 | | 24 721.00 |
HD Total exceptional income (VII) | 25 638.00 | 12 167.00 | | 25 638.00 |
HE Exceptional expenses on management operations | 367 511.00 | 310 569.00 | | 367 511.00 |
HF Exceptional expenses on capital transactions | 15 267.00 | 66.00 | | 15 267.00 |
HH Total exceptional expenses (VIII) | 382 778.00 | 310 635.00 | | 382 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357 140.00 | -298 468.00 | | -357 140.00 |
HJ Employee participation in company results | 254 783.00 | 363 167.00 | | 254 783.00 |
HK Income tax | 362 170.00 | -155 018.00 | | 362 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 235 495.00 | 86 289 466.00 | | 87 235 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 742 660.00 | 82 781 718.00 | | 84 742 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 492 835.00 | 3 507 749.00 | | 2 492 835.00 |
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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 | 32 118 355.00 | | 2 784 004.00 | 32 118 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 079 613.00 | | 357 080.00 | 1 079 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 779.00 | 252 446.00 | |
I4 DECREASES Grand Total | | 918 382.00 | 33 983 976.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 436 693.00 | |
IO DECREASES Total including other intangible assets | | 10 816.00 | 21 082 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 903 788.00 | 11 211 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 919 278.00 | | 174 432.00 | 20 919 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 881 804.00 | | 2 233 927.00 | 9 881 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 661.00 | | 18 564.00 | 237 661.00 |
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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 | 9 453 932.00 | 1 617 885.00 | 899 336.00 | 9 453 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 835 375.00 | 109 301.00 | | 835 375.00 |
PE DEPRECIATION Total including other intangible assets | 1 454 961.00 | 256 527.00 | 10 258.00 | 1 454 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 163 596.00 | 1 252 057.00 | 889 078.00 | 7 163 596.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 25 773.00 | 128 717.00 | 25 773.00 | 25 773.00 |
6N Inventories and work in progress | 1 927 594.00 | 1 901 075.00 | 1 927 594.00 | 1 927 594.00 |
6T Receivables | 164 139.00 | 95 053.00 | 156 557.00 | 164 139.00 |
7B Total provisions for depreciation | 2 091 733.00 | 1 996 128.00 | 2 084 151.00 | 2 091 733.00 |
7C Grand total | 2 117 506.00 | 2 124 844.00 | 2 109 924.00 | 2 117 506.00 |
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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 | 19 410 355.00 | 19 410 355.00 | | 19 410 355.00 |
8C Staff and Related Accounts | 1 963 912.00 | 1 963 912.00 | | 1 963 912.00 |
8D Social Security and Other Social Organizations | 2 096 558.00 | 2 096 558.00 | | 2 096 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 945.00 | 449 945.00 | | 449 945.00 |
8L Deferred income | 6 559 982.00 | 3 316 051.00 | 3 243 931.00 | 6 559 982.00 |
UP Loans | 15 000.00 | 7 500.00 | 7 500.00 | 15 000.00 |
UT Other financial assets | 237 436.00 | 15 096.00 | 222 340.00 | 237 436.00 |
UX Other trade receivables | 20 114 870.00 | 20 114 870.00 | | 20 114 870.00 |
UY Staff and related accounts | 8 466.00 | 8 466.00 | | 8 466.00 |
UZ Social Security, other social security organizations | 118 098.00 | 118 098.00 | | 118 098.00 |
VA Doubtful or disputed receivables | 119 811.00 | 119 811.00 | | 119 811.00 |
VB VAT | 776 281.00 | 776 281.00 | | 776 281.00 |
VC Group and associates | 52 839.00 | 52 839.00 | | 52 839.00 |
VG Loans with a maturity of up to one year at origin | 9 185.00 | 9 185.00 | | 9 185.00 |
VH Loans with a maturity of more than one year at origin | 1 853 229.00 | 571 748.00 | 1 281 481.00 | 1 853 229.00 |
VI Group and Associates | 3 130 856.00 | 3 130 856.00 | | 3 130 856.00 |
VM Income taxes | 388 695.00 | 388 695.00 | | 388 695.00 |
VN Other taxes, similar payments | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 504.00 | 332 504.00 | | 332 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 927 405.00 | 2 927 405.00 | | 2 927 405.00 |
VS Prepaid expenses | 4 113 936.00 | 1 602 846.00 | 2 511 090.00 | 4 113 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 884 836.00 | 26 143 907.00 | 2 740 929.00 | 28 884 836.00 |
VW VAT | 2 937 413.00 | 2 937 413.00 | | 2 937 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 743 940.00 | 34 218 528.00 | 4 525 412.00 | 38 743 940.00 |
