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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 | 141 523.00 | 131 224.00 | 10 298.00 | 141 523.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 1 370 668.00 | 635 117.00 | 735 551.00 | 1 370 668.00 |
AR Technical installations, industrial equipment and tools | 2 402 077.00 | 2 182 072.00 | 220 005.00 | 2 402 077.00 |
AT Other tangible assets | 3 154 781.00 | 2 746 793.00 | 407 989.00 | 3 154 781.00 |
BH Other financial assets | 29 621.00 | | 29 621.00 | 29 621.00 |
BJ TOTAL (I) | 7 798 955.00 | 5 695 205.00 | 2 103 750.00 | 7 798 955.00 |
BL Raw materials, supplies | 25 206.00 | | 25 206.00 | 25 206.00 |
BN Goods in progress | 8 982 823.00 | 904 965.00 | 8 077 858.00 | 8 982 823.00 |
BX Customers and related accounts | 4 570 723.00 | 620 154.00 | 3 950 569.00 | 4 570 723.00 |
BZ Other receivables | 675 432.00 | | 675 432.00 | 675 432.00 |
CD Marketable securities | 1 550 234.00 | | 1 550 234.00 | 1 550 234.00 |
CF Cash and cash equivalents | 2 739 261.00 | | 2 739 261.00 | 2 739 261.00 |
CH Prepaid expenses | 38 472.00 | | 38 472.00 | 38 472.00 |
CJ TOTAL (II) | 18 582 150.00 | 1 525 119.00 | 17 057 031.00 | 18 582 150.00 |
CO Grand total (0 to V) | 26 381 106.00 | 7 220 325.00 | 19 160 781.00 | 26 381 106.00 |
CU Other investments | 335 388.00 | | 335 388.00 | 335 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 3 860 619.00 | 3 493 363.00 | | 3 860 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 006.00 | 511 256.00 | | 605 006.00 |
DK Regulated provisions | 200 057.00 | 220 922.00 | | 200 057.00 |
DL TOTAL (I) | 5 765 682.00 | 5 325 540.00 | | 5 765 682.00 |
DP Provisions for Risks | 116 928.00 | 134 729.00 | | 116 928.00 |
DR TOTAL (IV) | 116 928.00 | 134 729.00 | | 116 928.00 |
DU Loans and Debts from Credit Institutions (3) | 299 166.00 | 319 692.00 | | 299 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 934.00 | 14 484.00 | | 14 934.00 |
DX Trade payables and related accounts | 3 177 085.00 | 4 731 650.00 | | 3 177 085.00 |
DY Tax and social security liabilities | 1 979 640.00 | 2 239 990.00 | | 1 979 640.00 |
EA Other liabilities | 22 586.00 | 112 872.00 | | 22 586.00 |
EB Prepaid income (2) | 7 784 761.00 | 7 622 199.00 | | 7 784 761.00 |
EC TOTAL (IV) | 13 278 171.00 | 15 040 886.00 | | 13 278 171.00 |
EE Grand total (I to V) | 19 160 781.00 | 20 501 156.00 | | 19 160 781.00 |
EG Accrued income and payables due within one year | 13 131 703.00 | 14 931 961.00 | | 13 131 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 333 686.00 | | 19 333 686.00 | 19 333 686.00 |
FJ Net sales | 19 333 686.00 | | 19 333 686.00 | 19 333 686.00 |
FM Inventory production | | | -634 789.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 188 026.00 | |
FR Total operating income (I) | | | 19 890 923.00 | |
FU Purchases of raw materials and other supplies | | | 2 494 819.00 | |
FV Inventory change (raw materials and supplies) | | | 3 230.00 | |
FW Other purchases and external expenses | | | 9 366 395.00 | |
FX Taxes, duties, and similar payments | | | 399 803.00 | |
FY Salaries and Wages | | | 3 700 618.00 | |
FZ Social Security Contributions | | | 2 181 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 956 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 449.00 | |
GE Other Expenses | | | 6 880.00 | |
GF Total Operating Expenses (II) | | | 19 475 391.00 | |
GG - OPERATING RESULT (I - II) | | | 415 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 8 778.00 | |
GP Total financial income (V) | | | 158 778.00 | |
GR Interest and similar expenses | | | 3 828.00 | |
GU Total financial expenses (VI) | | | 3 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 190.00 | 61 965.00 | | 103 190.00 |
HA Exceptional income from management transactions | 40 514.00 | 554.00 | | 40 514.00 |
HB Exceptional income from capital transactions | 45 925.00 | 6 700.00 | | 45 925.00 |
HC Reversals of provisions and transfers of expenses | 41 042.00 | 58 807.00 | | 41 042.00 |
HD Total exceptional income (VII) | 127 481.00 | 66 061.00 | | 127 481.00 |
HE Exceptional expenses on management operations | 73 954.00 | 79 886.00 | | 73 954.00 |
HF Exceptional expenses on capital transactions | 635.00 | | | 635.00 |
HG Exceptional depreciation and provisions | 20 177.00 | 25 520.00 | | 20 177.00 |
HH Total exceptional expenses (VIII) | 94 767.00 | 105 406.00 | | 94 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 714.00 | -39 346.00 | | 32 714.00 |
HK Income tax | -1 810.00 | 6 788.00 | | -1 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 177 182.00 | 20 061 486.00 | | 20 177 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 572 176.00 | 19 550 230.00 | | 19 572 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 006.00 | 511 256.00 | | 605 006.00 |
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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 | 7 884 144.00 | | 309 566.00 | 7 884 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 009.00 | |
I4 DECREASES Grand Total | | 394 755.00 | 7 798 955.00 | |
IO DECREASES Total including other intangible assets | | | 201 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394 755.00 | 7 232 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 968.00 | | 11 554.00 | 189 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 329 167.00 | | 298 012.00 | 7 329 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 009.00 | | | 365 009.00 |
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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 | 5 725 085.00 | 364 240.00 | 394 119.00 | 5 725 085.00 |
PE DEPRECIATION Total including other intangible assets | 120 287.00 | 10 937.00 | | 120 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 604 798.00 | 353 302.00 | 394 119.00 | 5 604 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 220 922.00 | 20 177.00 | 41 042.00 | 220 922.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 729.00 | 1 449.00 | 19 250.00 | 134 729.00 |
6N Inventories and work in progress | 603 341.00 | 904 965.00 | 603 341.00 | 603 341.00 |
6T Receivables | 1 031 174.00 | 51 225.00 | 462 245.00 | 1 031 174.00 |
7B Total provisions for depreciation | 1 634 515.00 | 956 190.00 | 1 065 586.00 | 1 634 515.00 |
7C Grand total | 1 990 166.00 | 977 816.00 | 1 125 878.00 | 1 990 166.00 |
UE of which provisions and reversals: - Operating | | 957 639.00 | 1 084 836.00 | |
UJ - Exceptional | | 20 177.00 | 41 042.00 | |
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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 | 14 934.00 | 14 934.00 | | 14 934.00 |
8B Suppliers and Related Accounts | 3 177 085.00 | 3 177 085.00 | | 3 177 085.00 |
8C Staff and Related Accounts | 583 086.00 | 583 086.00 | | 583 086.00 |
8D Social Security and Other Social Organizations | 596 461.00 | 596 461.00 | | 596 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 586.00 | 22 586.00 | | 22 586.00 |
8L Deferred income | 7 784 761.00 | 7 784 761.00 | | 7 784 761.00 |
UT Other financial assets | 29 621.00 | | | 29 621.00 |
UX Other trade receivables | 3 823 226.00 | | | 3 823 226.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 16 915.00 | | | 16 915.00 |
VA Doubtful or disputed receivables | 747 497.00 | | | 747 497.00 |
VB VAT | 271 398.00 | | | 271 398.00 |
VC Group and associates | 382 177.00 | | | 382 177.00 |
VG Loans with a maturity of up to one year at origin | 1 429.00 | 1 429.00 | | 1 429.00 |
VH Loans with a maturity of more than one year at origin | 297 737.00 | 151 269.00 | 146 468.00 | 297 737.00 |
VJ Loans taken out during the year | 221 821.00 | | | 221 821.00 |
VK Loans repaid during the year | 241 843.00 | | | 241 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 534.00 | 30 534.00 | | 30 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 442.00 | | | 4 442.00 |
VS Prepaid expenses | 38 472.00 | | | 38 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 314 248.00 | 5 284 627.00 | 29 621.00 | 5 314 248.00 |
VW VAT | 769 559.00 | 769 559.00 | | 769 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 278 171.00 | 13 131 703.00 | 146 468.00 | 13 278 171.00 |
