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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 | 14 439 924.00 | 12 430 452.00 | 2 009 471.00 | 14 439 924.00 |
AH Goodwill | 6 100 883.00 | 6 100 539.00 | 344.00 | 6 100 883.00 |
AN Land | 834 530.00 | 345 044.00 | 489 485.00 | 834 530.00 |
AP Buildings | 12 771 998.00 | 12 215 699.00 | 556 299.00 | 12 771 998.00 |
AR Technical installations, industrial equipment and tools | 14 962 459.00 | 12 798 088.00 | 2 164 370.00 | 14 962 459.00 |
AT Other tangible assets | 4 207 343.00 | 2 675 974.00 | 1 531 369.00 | 4 207 343.00 |
AV Fixed assets in progress | 727 125.00 | | 727 125.00 | 727 125.00 |
BF Loans | 239 006.00 | | 239 006.00 | 239 006.00 |
BH Other financial assets | 37 323.00 | | 37 323.00 | 37 323.00 |
BJ TOTAL (I) | 69 155 765.00 | 61 325 897.00 | 7 829 867.00 | 69 155 765.00 |
BL Raw materials, supplies | 3 212 223.00 | 466 652.00 | 2 745 571.00 | 3 212 223.00 |
BN Goods in progress | 29 324.00 | | 29 324.00 | 29 324.00 |
BR Intermediate and finished products | 7 186 727.00 | 1 050 984.00 | 6 135 742.00 | 7 186 727.00 |
BT Goods | 107 990.00 | 2 662.00 | 105 328.00 | 107 990.00 |
BV Advances and down payments on orders | 17 009.00 | | 17 009.00 | 17 009.00 |
BX Customers and related accounts | 14 889 345.00 | 507 605.00 | 14 381 740.00 | 14 889 345.00 |
BZ Other receivables | 44 566 028.00 | | 44 566 028.00 | 44 566 028.00 |
CF Cash and cash equivalents | 5 529 618.00 | | 5 529 618.00 | 5 529 618.00 |
CH Prepaid expenses | 125 395.00 | | 125 395.00 | 125 395.00 |
CJ TOTAL (II) | 75 663 662.00 | 2 027 904.00 | 73 635 757.00 | 75 663 662.00 |
CN Currency translation adjustments (V) | 15 181.00 | | 15 181.00 | 15 181.00 |
CO Grand total (0 to V) | 144 834 609.00 | 63 353 802.00 | 81 480 806.00 | 144 834 609.00 |
CP Shares due in less than one year | 276 329.00 | | | 276 329.00 |
CU Other investments | 3 215.00 | | 3 215.00 | 3 215.00 |
CX Development or Research and Development Expenses | 14 831 953.00 | 14 760 098.00 | 71 854.00 | 14 831 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 793 759.00 | 13 793 759.00 | | 13 793 759.00 |
DD Legal reserve (1) | 1 379 375.00 | 1 379 375.00 | | 1 379 375.00 |
DH Retained earnings | 32 838 105.00 | 23 144 838.00 | | 32 838 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 277 443.00 | 9 693 266.00 | | 15 277 443.00 |
DL TOTAL (I) | 63 288 683.00 | 48 011 240.00 | | 63 288 683.00 |
DP Provisions for Risks | 15 181.00 | 72 041.00 | | 15 181.00 |
DQ Provisions for Expenses | 2 589 798.00 | | | 2 589 798.00 |
DR TOTAL (IV) | 2 604 979.00 | 72 041.00 | | 2 604 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 536 967.00 | | | 4 536 967.00 |
DW Advances and down payments received on current orders | 1 237 500.00 | 43 315.00 | | 1 237 500.00 |
DX Trade payables and related accounts | 4 327 630.00 | 4 182 535.00 | | 4 327 630.00 |
DY Tax and social security liabilities | 4 804 514.00 | 3 976 773.00 | | 4 804 514.00 |
DZ Fixed asset liabilities and related accounts | 607 874.00 | 655 344.00 | | 607 874.00 |
EA Other liabilities | 20 032.00 | 79 643.00 | | 20 032.00 |
EC TOTAL (IV) | 15 534 519.00 | 8 937 612.00 | | 15 534 519.00 |
ED (V) | 52 623.00 | 17 702.00 | | 52 623.00 |
EE Grand total (I to V) | 81 480 806.00 | 57 038 597.00 | | 81 480 806.00 |
EG Accrued income and payables due within one year | 14 297 019.00 | 8 894 297.00 | | 14 297 019.00 |
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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 | 299 914.00 | 1 728 430.00 | 2 028 344.00 | 299 914.00 |
FD Production sold - goods | 4 777 495.00 | 36 745 056.00 | 41 522 551.00 | 4 777 495.00 |
FG Production sold - services | 1 331 108.00 | 4 008 527.00 | 5 339 635.00 | 1 331 108.00 |
FJ Net sales | 6 408 517.00 | 42 482 014.00 | 48 890 531.00 | 6 408 517.00 |
FM Inventory production | | | 466 229.00 | |
FO Operating subsidies | | | 60 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 848.00 | |
FQ Other income | | | 2 229 807.00 | |
FR Total operating income (I) | | | 51 712 988.00 | |
FS Purchases of goods (including customs duties) | | | 681 885.00 | |
FT Inventory change (goods) | | | -23 838.00 | |
FU Purchases of raw materials and other supplies | | | 3 469 414.00 | |
FV Inventory change (raw materials and supplies) | | | -11 661.00 | |
FW Other purchases and external expenses | | | 8 993 989.00 | |
FX Taxes, duties, and similar payments | | | 750 267.00 | |
FY Salaries and Wages | | | 9 042 763.00 | |
FZ Social Security Contributions | | | 3 905 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 427 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 051.00 | |
GE Other Expenses | | | 1 782 506.00 | |
GF Total Operating Expenses (II) | | | 30 300 771.00 | |
GG - OPERATING RESULT (I - II) | | | 21 412 216.00 | |
GK Income from other securities and fixed asset receivables | | | 84 343.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 860.00 | |
GN Positive exchange differences | | | 91 905.00 | |
GP Total financial income (V) | | | 233 109.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 759 189.00 | |
GU Total financial expenses (VI) | | | 759 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 886 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 387 375.00 | 160 874.00 | | 2 387 375.00 |
HB Exceptional income from capital transactions | 850.00 | 2 751.00 | | 850.00 |
HD Total exceptional income (VII) | 2 388 225.00 | 163 625.00 | | 2 388 225.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | 2 230.00 | 4 956.00 | | 2 230.00 |
HG Exceptional depreciation and provisions | 2 459 747.00 | | | 2 459 747.00 |
HH Total exceptional expenses (VIII) | 2 461 977.00 | 4 970.00 | | 2 461 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 751.00 | 158 654.00 | | -73 751.00 |
HJ Employee participation in company results | 1 883 863.00 | 1 019 662.00 | | 1 883 863.00 |
HK Income tax | 3 651 079.00 | 593 948.00 | | 3 651 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 334 322.00 | 40 771 565.00 | | 54 334 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 056 879.00 | 31 078 299.00 | | 39 056 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 277 443.00 | 9 693 266.00 | | 15 277 443.00 |
HQ References: Real Estate Leasing | 112 175.00 | 153 156.00 | | 112 175.00 |
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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 | 67 023 475.00 | | 2 308 244.00 | 67 023 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 831 954.00 | | | 14 831 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 545.00 | |
I4 DECREASES Grand Total | | 175 954.00 | 69 155 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 831 954.00 | |
IO DECREASES Total including other intangible assets | | | 20 540 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 954.00 | 33 503 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 537 920.00 | | 2 887.00 | 20 537 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 374 460.00 | | 2 304 953.00 | 31 374 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 141.00 | | 404.00 | 279 141.00 |
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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 | 56 500 816.00 | 1 427 386.00 | 169 020.00 | 56 500 816.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 750 098.00 | 9 999.00 | | 14 750 098.00 |
PE DEPRECIATION Total including other intangible assets | 14 461 997.00 | 502 279.00 | | 14 461 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 288 720.00 | 915 108.00 | 169 020.00 | 27 288 720.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 041.00 | 2 604 979.00 | 72 042.00 | 72 041.00 |
7C Grand total | 72 041.00 | 2 604 979.00 | 72 042.00 | 72 041.00 |
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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 | 4 327 630.00 | 4 327 630.00 | | 4 327 630.00 |
8C Staff and Related Accounts | 2 813 294.00 | 2 813 294.00 | | 2 813 294.00 |
8D Social Security and Other Social Organizations | 1 535 257.00 | 1 535 257.00 | | 1 535 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 607 874.00 | 607 874.00 | | 607 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 032.00 | 20 032.00 | | 20 032.00 |
UP Loans | 239 006.00 | 239 006.00 | | 239 006.00 |
UT Other financial assets | 37 323.00 | 37 323.00 | | 37 323.00 |
UX Other trade receivables | 14 889 346.00 | 14 889 346.00 | | 14 889 346.00 |
UY Staff and related accounts | 10 410.00 | 10 410.00 | | 10 410.00 |
UZ Social Security, other social security organizations | 23 193.00 | 23 193.00 | | 23 193.00 |
VB VAT | 683 543.00 | 683 543.00 | | 683 543.00 |
VC Group and associates | 43 131 443.00 | 43 131 443.00 | | 43 131 443.00 |
VI Group and Associates | 4 536 968.00 | 4 536 968.00 | | 4 536 968.00 |
VP Miscellaneous | 126 575.00 | 126 575.00 | | 126 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 778.00 | 130 778.00 | | 130 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590 865.00 | 590 865.00 | | 590 865.00 |
VS Prepaid expenses | 125 395.00 | 125 395.00 | | 125 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 857 098.00 | 59 857 098.00 | | 59 857 098.00 |
VW VAT | 325 186.00 | 325 186.00 | | 325 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 297 019.00 | 14 297 019.00 | | 14 297 019.00 |
