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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 | 5 550 000.00 | | 5 550 000.00 | 5 550 000.00 |
BD Other fixed assets | 7 511 634.00 | | 7 511 634.00 | 7 511 634.00 |
BF Loans | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 41 502 554.00 | | 41 502 554.00 | 41 502 554.00 |
BL Raw materials, supplies | 1 529 731.00 | | 1 529 731.00 | 1 529 731.00 |
BT Goods | 1 929 458.00 | | 1 929 458.00 | 1 929 458.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 197 247.00 | 136 480.00 | 4 060 767.00 | 4 197 247.00 |
BZ Other receivables | 1 043 975.00 | | 1 043 975.00 | 1 043 975.00 |
CF Cash and cash equivalents | 2 145 154.00 | | 2 145 154.00 | 2 145 154.00 |
CJ TOTAL (II) | 10 845 566.00 | 136 480.00 | 10 709 086.00 | 10 845 566.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 52 348 120.00 | 136 480.00 | 52 211 640.00 | 52 348 120.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CR Shares due in more than one year | 155 331.00 | | | 155 331.00 |
CU Other investments | 28 440 762.00 | | 28 440 762.00 | 28 440 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 990.00 | 2 990.00 | | 2 990.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 7 341 884.00 | 6 407 331.00 | | 7 341 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 687 247.00 | 5 934 500.00 | | 8 687 247.00 |
DL TOTAL (I) | 18 232 122.00 | 14 544 822.00 | | 18 232 122.00 |
DP Provisions for Risks | 56 531.00 | 68 095.00 | | 56 531.00 |
DR TOTAL (IV) | 56 531.00 | 68 095.00 | | 56 531.00 |
DU Loans and Debts from Credit Institutions (3) | 101 658.00 | 247 760.00 | | 101 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 403 704.00 | 48 921 132.00 | | 26 403 704.00 |
DX Trade payables and related accounts | 6 691 439.00 | 11 545 897.00 | | 6 691 439.00 |
DY Tax and social security liabilities | 483 485.00 | 458 501.00 | | 483 485.00 |
EA Other liabilities | 241 634.00 | 23 105.00 | | 241 634.00 |
EC TOTAL (IV) | 33 921 920.00 | 61 196 395.00 | | 33 921 920.00 |
ED (V) | 1 067.00 | 93.00 | | 1 067.00 |
EE Grand total (I to V) | 52 211 640.00 | 75 809 405.00 | | 52 211 640.00 |
EG Accrued income and payables due within one year | 33 820 821.00 | 60 948 635.00 | | 33 820 821.00 |
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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 | 20 873 418.00 | | 20 873 418.00 | 20 873 418.00 |
FG Production sold - services | 5 624 399.00 | | 5 624 399.00 | 5 624 399.00 |
FJ Net sales | 26 497 817.00 | | 26 497 817.00 | 26 497 817.00 |
FM Inventory production | | | -971 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 355.00 | |
FQ Other income | | | 1 420 776.00 | |
FR Total operating income (I) | | | 27 044 260.00 | |
FS Purchases of goods (including customs duties) | | | 7 944 509.00 | |
FU Purchases of raw materials and other supplies | | | 6 484 125.00 | |
FV Inventory change (raw materials and supplies) | | | -484 759.00 | |
FW Other purchases and external expenses | | | 7 189 586.00 | |
FX Taxes, duties, and similar payments | | | 1 051 492.00 | |
FY Salaries and Wages | | | 1 908 977.00 | |
FZ Social Security Contributions | | | 757 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 531.00 | |
GE Other Expenses | | | 1 433 847.00 | |
GF Total Operating Expenses (II) | | | 26 296 260.00 | |
GG - OPERATING RESULT (I - II) | | | 748 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 540 066.00 | |
GL Other interest and similar income | | | 86 634.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 483.00 | |
GN Positive exchange differences | | | 5 621.00 | |
GP Total financial income (V) | | | 8 633 805.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 594 241.00 | |
GS Negative differences of foreign exchange | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 595 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 038 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 786 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 630.00 | 105 877.00 | | 55 630.00 |
A3 TOTAL ASSETS | 1 419 993.00 | 1 271 212.00 | | 1 419 993.00 |
A4 Equity method investments | 1 430 633.00 | 1 289 616.00 | | 1 430 633.00 |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 93 719.00 | 91 148.00 | | 93 719.00 |
HF Exceptional expenses on capital transactions | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 94 020.00 | 91 148.00 | | 94 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 945.00 | -91 148.00 | | -93 945.00 |
HK Income tax | 5 298.00 | | | 5 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 678 139.00 | 34 795 780.00 | | 35 678 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 990 892.00 | 28 861 279.00 | | 26 990 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 687 247.00 | 5 934 500.00 | | 8 687 247.00 |
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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 | 41 676 527.00 | | 26 027.00 | 41 676 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 35 952 554.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 41 502 554.00 | |
IO DECREASES Total including other intangible assets | | | 5 550 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 550 000.00 | | | 5 550 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 126 527.00 | | 26 027.00 | 36 126 527.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 68 095.00 | 6 531.00 | 18 095.00 | 68 095.00 |
6T Receivables | 157 429.00 | 4 165.00 | 25 114.00 | 157 429.00 |
7B Total provisions for depreciation | 157 429.00 | 4 165.00 | 25 114.00 | 157 429.00 |
7C Grand total | 225 523.00 | 10 696.00 | 43 209.00 | 225 523.00 |
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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 | 6 691 439.00 | 6 691 439.00 | | 6 691 439.00 |
8C Staff and Related Accounts | 173 376.00 | 173 376.00 | | 173 376.00 |
8D Social Security and Other Social Organizations | 176 533.00 | 176 533.00 | | 176 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 634.00 | 241 634.00 | | 241 634.00 |
UP Loans | 35.00 | | 35.00 | 35.00 |
UT Other financial assets | 123.00 | | 123.00 | 123.00 |
UX Other trade receivables | 4 041 916.00 | 4 041 916.00 | | 4 041 916.00 |
UY Staff and related accounts | 5 065.00 | 5 065.00 | | 5 065.00 |
VA Doubtful or disputed receivables | 155 331.00 | | 155 331.00 | 155 331.00 |
VB VAT | 533 841.00 | 533 841.00 | | 533 841.00 |
VC Group and associates | 261 531.00 | 261 531.00 | | 261 531.00 |
VH Loans with a maturity of more than one year at origin | 101 658.00 | | 101 658.00 | 101 658.00 |
VI Group and Associates | 26 403 704.00 | 26 403 704.00 | | 26 403 704.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 796.00 | 36 796.00 | | 36 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 038.00 | 242 038.00 | | 242 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 241 380.00 | 5 085 891.00 | 155 489.00 | 5 241 380.00 |
VW VAT | 97 339.00 | 97 339.00 | | 97 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 922 479.00 | 33 820 821.00 | 101 658.00 | 33 922 479.00 |
