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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 | 108 713.00 | 106 422.00 | 2 291.00 | 108 713.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 41 595.00 | 15 243.00 | 26 352.00 | 41 595.00 |
AP Buildings | 363 401.00 | 244 145.00 | 119 256.00 | 363 401.00 |
AR Technical installations, industrial equipment and tools | 589 350.00 | 434 088.00 | 155 262.00 | 589 350.00 |
AT Other tangible assets | 2 715 784.00 | 2 161 823.00 | 553 961.00 | 2 715 784.00 |
AX Advances and down payments | 38 762.00 | | 38 762.00 | 38 762.00 |
BF Loans | 4 246.00 | 1 831.00 | 2 415.00 | 4 246.00 |
BH Other financial assets | 31 392.00 | | 31 392.00 | 31 392.00 |
BJ TOTAL (I) | 3 923 733.00 | 2 963 553.00 | 960 180.00 | 3 923 733.00 |
BL Raw materials, supplies | 33 906.00 | | 33 906.00 | 33 906.00 |
BT Goods | 2 234.00 | | 2 234.00 | 2 234.00 |
BV Advances and down payments on orders | 11 345.00 | | 11 345.00 | 11 345.00 |
BX Customers and related accounts | 987 058.00 | 181 444.00 | 805 613.00 | 987 058.00 |
CD Marketable securities | 253 989.00 | | 253 989.00 | 253 989.00 |
CF Cash and cash equivalents | 1 345 946.00 | | 1 345 946.00 | 1 345 946.00 |
CH Prepaid expenses | 39 180.00 | | 39 180.00 | 39 180.00 |
CJ TOTAL (II) | 2 882 398.00 | 181 444.00 | 2 700 953.00 | 2 882 398.00 |
CO Grand total (0 to V) | 6 806 130.00 | 3 144 998.00 | 3 661 133.00 | 6 806 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 284.00 | 157 284.00 | | 157 284.00 |
DB Share, merger, contribution premiums, etc. | 37 716.00 | 37 716.00 | | 37 716.00 |
DD Legal reserve (1) | 15 729.00 | 15 729.00 | | 15 729.00 |
DG Other reserves | 1 989 696.00 | 1 672 818.00 | | 1 989 696.00 |
DH Retained earnings | | 159 768.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 525.00 | 171 310.00 | | 113 525.00 |
DJ Investment subsidies | 291 176.00 | 85 270.00 | | 291 176.00 |
DK Regulated provisions | | 9 085.00 | | |
DL TOTAL (I) | 2 585 125.00 | 2 308 980.00 | | 2 585 125.00 |
DP Provisions for Risks | 52 665.00 | | | 52 665.00 |
DQ Provisions for Expenses | 66 715.00 | | | 66 715.00 |
DR TOTAL (IV) | 119 380.00 | | | 119 380.00 |
DW Advances and down payments received on current orders | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 192 964.00 | 192 817.00 | | 192 964.00 |
DZ Fixed asset liabilities and related accounts | 21 555.00 | 22 889.00 | | 21 555.00 |
EA Other liabilities | 57 985.00 | 34 611.00 | | 57 985.00 |
EC TOTAL (IV) | 956 627.00 | 981 775.00 | | 956 627.00 |
EE Grand total (I to V) | 3 661 133.00 | 3 290 756.00 | | 3 661 133.00 |
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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 | 32 236.00 | | 32 236.00 | 32 236.00 |
FG Production sold - services | 5 621 406.00 | 198 824.00 | 5 820 230.00 | 5 621 406.00 |
FJ Net sales | 5 653 642.00 | 198 824.00 | 5 852 467.00 | 5 653 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 105.00 | |
FQ Other income | | | 50 462.00 | |
FR Total operating income (I) | | | 6 052 033.00 | |
FS Purchases of goods (including customs duties) | | | 13 301.00 | |
FT Inventory change (goods) | | | -719.00 | |
FU Purchases of raw materials and other supplies | | | 356 909.00 | |
FV Inventory change (raw materials and supplies) | | | -4 655.00 | |
FW Other purchases and external expenses | | | 1 077 104.00 | |
FX Taxes, duties, and similar payments | | | 375 686.00 | |
FY Salaries and Wages | | | 2 708 478.00 | |
FZ Social Security Contributions | | | 1 032 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 380.00 | |
GE Other Expenses | | | 23 720.00 | |
GF Total Operating Expenses (II) | | | 6 052 177.00 | |
GG - OPERATING RESULT (I - II) | | | -144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 502.00 | |
GP Total financial income (V) | | | 3 502.00 | |
GR Interest and similar expenses | | | 3 643.00 | |
GU Total financial expenses (VI) | | | 3 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 593.00 | | |
HB Exceptional income from capital transactions | 112 744.00 | 16 564.00 | | 112 744.00 |
HC Reversals of provisions and transfers of expenses | 9 085.00 | 2 935.00 | | 9 085.00 |
HD Total exceptional income (VII) | 121 829.00 | 21 092.00 | | 121 829.00 |
HE Exceptional expenses on management operations | 1 302.00 | 3 513.00 | | 1 302.00 |
HF Exceptional expenses on capital transactions | | 10 836.00 | | |
HG Exceptional depreciation and provisions | | 1 247.00 | | |
HH Total exceptional expenses (VIII) | 1 302.00 | 15 596.00 | | 1 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 527.00 | 5 496.00 | | 120 527.00 |
HK Income tax | 6 718.00 | | | 6 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 177 365.00 | 5 974 334.00 | | 6 177 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 063 840.00 | 5 803 025.00 | | 6 063 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 525.00 | 171 310.00 | | 113 525.00 |
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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 | 3 819 526.00 | 104 206.00 | | 3 819 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 638.00 | |
I4 DECREASES Grand Total | | | 3 923 733.00 | |
IO DECREASES Total including other intangible assets | | | 139 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 748 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 068.00 | 4 135.00 | | 135 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 650 161.00 | 98 732.00 | | 3 650 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 298.00 | 1 340.00 | | 34 298.00 |
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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 | 2 778 876.00 | 182 845.00 | | 2 778 876.00 |
PE DEPRECIATION Total including other intangible assets | 57 193.00 | 49 229.00 | | 57 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 721 683.00 | 133 616.00 | | 2 721 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 310.00 | | | 18 310.00 |
3Z Total regulated provisions | 9 085.00 | | | 9 085.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 119 380.00 | | |
6T Receivables | 108 156.00 | 147 153.00 | 73 865.00 | 108 156.00 |
7B Total provisions for depreciation | 109 988.00 | 147 153.00 | 73 865.00 | 109 988.00 |
7C Grand total | 119 073.00 | 266 533.00 | 73 865.00 | 119 073.00 |
UE of which provisions and reversals: - Operating | | 266 533.00 | 73 865.00 | |
UJ - Exceptional | | | 9 085.00 | |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 192 964.00 | 192 964.00 | | 192 964.00 |
8C Staff and Related Accounts | 291 410.00 | 291 410.00 | | 291 410.00 |
8D Social Security and Other Social Organizations | 326 348.00 | 326 348.00 | | 326 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 555.00 | 21 555.00 | | 21 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 985.00 | 57 985.00 | | 57 985.00 |
UP Loans | 4 246.00 | | | 4 246.00 |
UT Other financial assets | 31 392.00 | | | 31 392.00 |
UX Other trade receivables | 804 662.00 | | | 804 662.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VA Doubtful or disputed receivables | 182 395.00 | | | 182 395.00 |
VB VAT | 51.00 | | | 51.00 |
VK Loans repaid during the year | 6 685.00 | | | 6 685.00 |
VM Income taxes | 131 771.00 | | | 131 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 792.00 | 59 792.00 | | 59 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 912.00 | | | 76 912.00 |
VS Prepaid expenses | 39 180.00 | | | 39 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 616.00 | 1 234 978.00 | 35 638.00 | 1 270 616.00 |
VW VAT | 6 362.00 | 6 362.00 | | 6 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 475.00 | 956 475.00 | | 956 475.00 |
