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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 | 3 859 911.00 | 1 626 334.00 | 2 233 578.00 | 3 859 911.00 |
AJ Other Intangible Assets | 24 190.00 | | 24 190.00 | 24 190.00 |
AR Technical installations, industrial equipment and tools | 802 417.00 | 565 902.00 | 236 515.00 | 802 417.00 |
AT Other tangible assets | 1 696 348.00 | 1 330 933.00 | 365 415.00 | 1 696 348.00 |
AV Fixed assets in progress | 114 421.00 | | 114 421.00 | 114 421.00 |
BH Other financial assets | 809 574.00 | | 809 574.00 | 809 574.00 |
BJ TOTAL (I) | 7 383 156.00 | 3 555 487.00 | 3 827 669.00 | 7 383 156.00 |
BL Raw materials, supplies | 180 883.00 | | 180 883.00 | 180 883.00 |
BN Goods in progress | 60 321.00 | | 60 321.00 | 60 321.00 |
BR Intermediate and finished products | 3 672 496.00 | 294 358.00 | 3 378 138.00 | 3 672 496.00 |
BT Goods | 535 234.00 | | 535 234.00 | 535 234.00 |
BV Advances and down payments on orders | 418 718.00 | | 418 718.00 | 418 718.00 |
BX Customers and related accounts | 11 294 694.00 | 460 443.00 | 10 834 252.00 | 11 294 694.00 |
BZ Other receivables | 6 176 051.00 | | 6 176 051.00 | 6 176 051.00 |
CF Cash and cash equivalents | 8 758 324.00 | | 8 758 324.00 | 8 758 324.00 |
CH Prepaid expenses | 444 079.00 | | 444 079.00 | 444 079.00 |
CJ TOTAL (II) | 31 540 799.00 | 754 800.00 | 30 785 999.00 | 31 540 799.00 |
CN Currency translation adjustments (V) | 4 416.00 | | 4 416.00 | 4 416.00 |
CO Grand total (0 to V) | 38 928 372.00 | 4 310 287.00 | 34 618 084.00 | 38 928 372.00 |
CU Other investments | 26 204.00 | | 26 204.00 | 26 204.00 |
CX Development or Research and Development Expenses | 50 091.00 | 32 319.00 | 17 772.00 | 50 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 331 200.00 | 1 331 200.00 | | 1 331 200.00 |
DB Share, merger, contribution premiums, etc. | 2 333 622.00 | 2 333 622.00 | | 2 333 622.00 |
DC Revaluation differences | 67.00 | 67.00 | | 67.00 |
DD Legal reserve (1) | 133 120.00 | 133 120.00 | | 133 120.00 |
DG Other reserves | 3 880 495.00 | 3 880 011.00 | | 3 880 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 128 588.00 | 965 484.00 | | 2 128 588.00 |
DL TOTAL (I) | 9 807 092.00 | 8 643 504.00 | | 9 807 092.00 |
DN Conditional advances | 118 000.00 | 118 000.00 | | 118 000.00 |
DO TOTAL (II) | 118 000.00 | 118 000.00 | | 118 000.00 |
DP Provisions for Risks | 29 591.00 | 46 658.00 | | 29 591.00 |
DQ Provisions for Expenses | 306 975.00 | 298 797.00 | | 306 975.00 |
DR TOTAL (IV) | 336 565.00 | 345 455.00 | | 336 565.00 |
DU Loans and Debts from Credit Institutions (3) | 2 928 360.00 | 7 009 236.00 | | 2 928 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 247.00 | 38 568.00 | | 47 247.00 |
DX Trade payables and related accounts | 5 191 534.00 | 3 034 202.00 | | 5 191 534.00 |
DY Tax and social security liabilities | 1 482 169.00 | 1 379 524.00 | | 1 482 169.00 |
EA Other liabilities | 14 688 980.00 | 12 164 310.00 | | 14 688 980.00 |
EC TOTAL (IV) | 24 338 291.00 | 23 625 840.00 | | 24 338 291.00 |
ED (V) | 18 136.00 | 12 429.00 | | 18 136.00 |
EE Grand total (I to V) | 34 618 084.00 | 32 745 228.00 | | 34 618 084.00 |
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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 | 10 486 741.00 | 25 081 892.00 | 35 568 632.00 | 10 486 741.00 |
FG Production sold - services | 53 703.00 | 251 235.00 | 304 937.00 | 53 703.00 |
FJ Net sales | 10 540 443.00 | 25 333 126.00 | 35 873 570.00 | 10 540 443.00 |
FO Operating subsidies | | | 39 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 004.00 | |
FQ Other income | | | 77 689.00 | |
FR Total operating income (I) | | | 36 207 018.00 | |
FS Purchases of goods (including customs duties) | | | 15 063 088.00 | |
FT Inventory change (goods) | | | -17 707 394.00 | |
FU Purchases of raw materials and other supplies | | | 1 174 423.00 | |
FV Inventory change (raw materials and supplies) | | | 17 829 895.00 | |
FW Other purchases and external expenses | | | 9 704 239.00 | |
FX Taxes, duties, and similar payments | | | 242 295.00 | |
FY Salaries and Wages | | | 3 925 747.00 | |
FZ Social Security Contributions | | | 1 773 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 192.00 | |
GE Other Expenses | | | 190 280.00 | |
GF Total Operating Expenses (II) | | | 32 896 147.00 | |
GG - OPERATING RESULT (I - II) | | | 3 310 871.00 | |
GK Income from other securities and fixed asset receivables | | | 19 963.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 271.00 | |
GN Positive exchange differences | | | 27 222.00 | |
GP Total financial income (V) | | | 52 456.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 203.00 | |
GR Interest and similar expenses | | | 125 710.00 | |
GS Negative differences of foreign exchange | | | 25 954.00 | |
GU Total financial expenses (VI) | | | 154 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 208 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 8 252.00 | 60 221.00 | | 8 252.00 |
HH Total exceptional expenses (VIII) | 8 252.00 | 60 221.00 | | 8 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 903.00 | -60 221.00 | | -7 903.00 |
HJ Employee participation in company results | 363 034.00 | 97 955.00 | | 363 034.00 |
HK Income tax | 708 934.00 | 236 087.00 | | 708 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 259 823.00 | 27 918 634.00 | | 36 259 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 131 235.00 | 26 953 150.00 | | 34 131 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 128 588.00 | 965 484.00 | | 2 128 588.00 |
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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 | 6 459 629.00 | | 923 527.00 | 6 459 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 091.00 | | | 50 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 835 778.00 | |
I4 DECREASES Grand Total | | | 7 383 156.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 091.00 | |
IO DECREASES Total including other intangible assets | | | 3 884 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 613 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 538 761.00 | | 345 340.00 | 3 538 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 317 551.00 | | 295 634.00 | 2 317 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 225.00 | | 282 553.00 | 553 225.00 |
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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 | 3 068 858.00 | 478 396.00 | | 3 068 858.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 300.00 | 10 018.00 | | 22 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 358 216.00 | 259 886.00 | | 1 358 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 688 343.00 | 208 492.00 | | 1 688 343.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 345 455.00 | 26 395.00 | 35 284.00 | 345 455.00 |
6A on fixed assets – intangible | 8 232.00 | | | 8 232.00 |
6N Inventories and work in progress | 248 468.00 | 136 200.00 | 90 310.00 | 248 468.00 |
6T Receivables | 478 578.00 | 62 125.00 | 80 260.00 | 478 578.00 |
7B Total provisions for depreciation | 735 278.00 | 198 325.00 | 170 570.00 | 735 278.00 |
7C Grand total | 1 080 733.00 | 224 719.00 | 205 854.00 | 1 080 733.00 |
UE of which provisions and reversals: - Operating | | 221 516.00 | 185 584.00 | |
UG - Financial | | 3 203.00 | 5 271.00 | |
UJ - Exceptional | | | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 247.00 | 47 247.00 | | 47 247.00 |
8B Suppliers and Related Accounts | 5 191 534.00 | 5 185 437.00 | 6 097.00 | 5 191 534.00 |
8C Staff and Related Accounts | 812 259.00 | 812 259.00 | | 812 259.00 |
8D Social Security and Other Social Organizations | 558 873.00 | 558 873.00 | | 558 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 230 537.00 | 8 916 133.00 | 314 404.00 | 9 230 537.00 |
UT Other financial assets | 809 574.00 | 806 024.00 | 3 550.00 | 809 574.00 |
UX Other trade receivables | 10 823 722.00 | 10 823 722.00 | | 10 823 722.00 |
UY Staff and related accounts | 32 066.00 | 8 666.00 | 23 400.00 | 32 066.00 |
VA Doubtful or disputed receivables | 470 972.00 | 46 676.00 | 424 296.00 | 470 972.00 |
VB VAT | 435 669.00 | 434 669.00 | 1 000.00 | 435 669.00 |
VC Group and associates | 2 371 192.00 | 432 000.00 | 1 939 192.00 | 2 371 192.00 |
VH Loans with a maturity of more than one year at origin | 2 928 360.00 | 1 184 614.00 | 1 743 747.00 | 2 928 360.00 |
VI Group and Associates | 5 458 443.00 | 2 084 673.00 | 3 373 770.00 | 5 458 443.00 |
VK Loans repaid during the year | 4 080 876.00 | | | 4 080 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 177.00 | 110 177.00 | | 110 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 337 124.00 | 3 060 913.00 | 276 211.00 | 3 337 124.00 |
VS Prepaid expenses | 444 079.00 | 247 723.00 | 196 356.00 | 444 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 724 398.00 | 15 860 394.00 | 2 864 004.00 | 18 724 398.00 |
VW VAT | 859.00 | 859.00 | | 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 338 291.00 | 18 900 273.00 | 5 438 018.00 | 24 338 291.00 |
