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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 | 75 980.00 | 75 980.00 | | 75 980.00 |
AH Goodwill | 3 652 609.00 | 2 765 356.00 | 887 253.00 | 3 652 609.00 |
AJ Other Intangible Assets | 108 710.00 | 106 595.00 | 2 115.00 | 108 710.00 |
AT Other tangible assets | 294 761.00 | 138 125.00 | 156 636.00 | 294 761.00 |
AV Fixed assets in progress | 366 837.00 | | 366 837.00 | 366 837.00 |
BH Other financial assets | 1 321.00 | | 1 321.00 | 1 321.00 |
BJ TOTAL (I) | 8 825 217.00 | 6 716 306.00 | 2 108 911.00 | 8 825 217.00 |
BN Goods in progress | 167 932.00 | | 167 932.00 | 167 932.00 |
BR Intermediate and finished products | 10 388 071.00 | 1 838 334.00 | 8 549 737.00 | 10 388 071.00 |
BV Advances and down payments on orders | 44 803.00 | | 44 803.00 | 44 803.00 |
BX Customers and related accounts | 35 523 534.00 | 66 216.00 | 35 457 318.00 | 35 523 534.00 |
BZ Other receivables | 145 207 027.00 | 119 027 968.00 | 26 179 059.00 | 145 207 027.00 |
CF Cash and cash equivalents | 38 364.00 | | 38 364.00 | 38 364.00 |
CH Prepaid expenses | 266 132.00 | | 266 132.00 | 266 132.00 |
CJ TOTAL (II) | 191 635 863.00 | 120 932 518.00 | 70 703 345.00 | 191 635 863.00 |
CO Grand total (0 to V) | 200 461 080.00 | 127 648 824.00 | 72 812 256.00 | 200 461 080.00 |
CX Development or Research and Development Expenses | 4 325 000.00 | 3 630 250.00 | 694 750.00 | 4 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 037 225.00 | 2 037 225.00 | | 2 037 225.00 |
DC Revaluation differences | 189.00 | 189.00 | | 189.00 |
DD Legal reserve (1) | 203 723.00 | 203 723.00 | | 203 723.00 |
DH Retained earnings | 363 643.00 | 9 397 250.00 | | 363 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 260 970.00 | 12 379 970.00 | | 14 260 970.00 |
DL TOTAL (I) | 16 865 749.00 | 24 018 357.00 | | 16 865 749.00 |
DP Provisions for Risks | 12 390 770.00 | 11 068 161.00 | | 12 390 770.00 |
DQ Provisions for Expenses | 678 236.00 | 1 078 836.00 | | 678 236.00 |
DR TOTAL (IV) | 13 069 006.00 | 12 146 997.00 | | 13 069 006.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 28 161.00 | | 350.00 |
DW Advances and down payments received on current orders | 19 957.00 | 42 331.00 | | 19 957.00 |
DX Trade payables and related accounts | 16 829 795.00 | 12 205 424.00 | | 16 829 795.00 |
DY Tax and social security liabilities | 3 667 341.00 | 3 136 019.00 | | 3 667 341.00 |
EA Other liabilities | 22 194 099.00 | 18 553 882.00 | | 22 194 099.00 |
EB Prepaid income (2) | 165 959.00 | 172 156.00 | | 165 959.00 |
EC TOTAL (IV) | 42 877 500.00 | 34 137 973.00 | | 42 877 500.00 |
EE Grand total (I to V) | 72 812 256.00 | 70 303 327.00 | | 72 812 256.00 |
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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 | 95 337 788.00 | 1 144 104.00 | 96 481 892.00 | 95 337 788.00 |
FG Production sold - services | 121 512.00 | 252.00 | 121 763.00 | 121 512.00 |
FJ Net sales | 95 459 300.00 | 1 144 356.00 | 96 603 655.00 | 95 459 300.00 |
FM Inventory production | | | 619 657.00 | |
FN Capitalized production | | | 1 001 000.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 311 160.00 | |
FQ Other income | | | 23 330.00 | |
FR Total operating income (I) | | | 116 563 802.00 | |
FS Purchases of goods (including customs duties) | | | 29 348.00 | |
FU Purchases of raw materials and other supplies | | | 6 522 777.00 | |
FW Other purchases and external expenses | | | 29 322 876.00 | |
FX Taxes, duties, and similar payments | | | 574 975.00 | |
FY Salaries and Wages | | | 4 946 540.00 | |
FZ Social Security Contributions | | | 2 407 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 316 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 462 770.00 | |
GE Other Expenses | | | 24 899 552.00 | |
GF Total Operating Expenses (II) | | | 95 575 944.00 | |
GG - OPERATING RESULT (I - II) | | | 20 987 858.00 | |
GH Attributed profit or transferred loss (III) | | | 895 071.00 | |
GI Supported loss or transferred profit (IV) | | | 1 695 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 10 705.00 | |
GN Positive exchange differences | | | 5 212.00 | |
GP Total financial income (V) | | | 15 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 3 249.00 | |
GS Negative differences of foreign exchange | | | 6 155.00 | |
GU Total financial expenses (VI) | | | 13 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 189 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | | 3 209.00 | | |
HH Total exceptional expenses (VIII) | 67.00 | 3 209.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -3 209.00 | | -67.00 |
HJ Employee participation in company results | 604 284.00 | 543 254.00 | | 604 284.00 |
HK Income tax | 5 324 589.00 | 5 061 515.00 | | 5 324 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 474 794.00 | 106 907 708.00 | | 117 474 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 213 824.00 | 94 527 738.00 | | 103 213 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 260 970.00 | 12 379 970.00 | | 14 260 970.00 |
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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 | 7 772 095.00 | | 1 422 832.00 | 7 772 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 319 000.00 | | 1 006 000.00 | 3 319 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 291.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 709.00 | 1 321.00 | |
I4 DECREASES Grand Total | | 369 709.00 | 8 825 217.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 325 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 837 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368 000.00 | 661 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 837 299.00 | | | 3 837 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 766.00 | | 416 832.00 | 612 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | | 3 030.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 366 837.00 | | | 366 837.00 |
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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 | 2 857 995.00 | 1 092 955.00 | | 2 857 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 584 500.00 | 1 045 750.00 | | 2 584 500.00 |
PE DEPRECIATION Total including other intangible assets | 179 345.00 | 3 230.00 | | 179 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 150.00 | 43 975.00 | | 94 150.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 783 997.00 | 12 466 770.00 | 11 181 761.00 | 11 783 997.00 |
6A on fixed assets – intangible | 2 765 356.00 | | | 2 765 356.00 |
6N Inventories and work in progress | 2 070 794.00 | 1 838 334.00 | 2 070 794.00 | 2 070 794.00 |
6T Receivables | 66 794.00 | 8 718.00 | 9 296.00 | 66 794.00 |
6X Other provisions for depreciation | 112 479 839.00 | 11 469 233.00 | 4 921 105.00 | 112 479 839.00 |
7B Total provisions for depreciation | 117 382 782.00 | 13 316 285.00 | 7 001 194.00 | 117 382 782.00 |
7C Grand total | 129 166 779.00 | 25 783 055.00 | 18 182 955.00 | 129 166 779.00 |
UE of which provisions and reversals: - Operating | | 25 779 055.00 | 18 182 955.00 | |
UG - Financial | | 4 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 829 795.00 | 16 829 795.00 | | 16 829 795.00 |
8C Staff and Related Accounts | 1 841 070.00 | 1 841 070.00 | | 1 841 070.00 |
8D Social Security and Other Social Organizations | 1 317 963.00 | 1 317 963.00 | | 1 317 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 194 099.00 | 22 194 099.00 | | 22 194 099.00 |
8L Deferred income | 165 959.00 | 165 959.00 | | 165 959.00 |
UT Other financial assets | 1 291.00 | | 1 291.00 | 1 291.00 |
UX Other trade receivables | 35 523 534.00 | 35 523 534.00 | | 35 523 534.00 |
UZ Social Security, other social security organizations | 4 363.00 | 4 363.00 | | 4 363.00 |
VB VAT | 1 986 437.00 | 1 986 437.00 | | 1 986 437.00 |
VC Group and associates | 11 469 333.00 | 11 469 333.00 | | 11 469 333.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 914.00 | 97 914.00 | | 97 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 746 894.00 | 131 746 894.00 | | 131 746 894.00 |
VS Prepaid expenses | 266 132.00 | 266 132.00 | | 266 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 997 984.00 | 180 996 693.00 | 1 291.00 | 180 997 984.00 |
VW VAT | 410 394.00 | 410 394.00 | | 410 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 857 544.00 | 42 857 544.00 | | 42 857 544.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 85.00 | 89.00 | | 85.00 |
