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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 | 951 772.00 | 434 516.00 | 517 255.00 | 951 772.00 |
AH Goodwill | 3 441 079.00 | | 3 441 079.00 | 3 441 079.00 |
AP Buildings | 3 721 134.00 | 1 527 427.00 | 2 193 707.00 | 3 721 134.00 |
AR Technical installations, industrial equipment and tools | 8 767 494.00 | 6 229 323.00 | 2 538 171.00 | 8 767 494.00 |
AT Other tangible assets | 1 697 722.00 | 1 390 094.00 | 307 628.00 | 1 697 722.00 |
AV Fixed assets in progress | 165 918.00 | | 165 918.00 | 165 918.00 |
AX Advances and down payments | 149 933.00 | | 149 933.00 | 149 933.00 |
BF Loans | 81 285.00 | | 81 285.00 | 81 285.00 |
BH Other financial assets | 37 075.00 | | 37 075.00 | 37 075.00 |
BJ TOTAL (I) | 19 019 411.00 | 9 581 360.00 | 9 438 052.00 | 19 019 411.00 |
BL Raw materials, supplies | 802 350.00 | | 802 350.00 | 802 350.00 |
BT Goods | 105 682.00 | | 105 682.00 | 105 682.00 |
BX Customers and related accounts | 4 781 349.00 | 162 000.00 | 4 619 350.00 | 4 781 349.00 |
BZ Other receivables | 8 855 672.00 | 54 051.00 | 8 801 621.00 | 8 855 672.00 |
CF Cash and cash equivalents | 522 997.00 | | 522 997.00 | 522 997.00 |
CH Prepaid expenses | 887 467.00 | | 887 467.00 | 887 467.00 |
CJ TOTAL (II) | 15 955 518.00 | 216 051.00 | 15 739 467.00 | 15 955 518.00 |
CO Grand total (0 to V) | 34 974 929.00 | 9 797 410.00 | 25 177 519.00 | 34 974 929.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 697 000.00 | 697 000.00 | | 697 000.00 |
DB Share, merger, contribution premiums, etc. | 3 909 374.00 | 3 909 374.00 | | 3 909 374.00 |
DD Legal reserve (1) | 69 700.00 | 69 700.00 | | 69 700.00 |
DE Statutory or contractual reserves | 6.00 | 6.00 | | 6.00 |
DG Other reserves | 355 360.00 | 3 169 842.00 | | 355 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 755 617.00 | 2 540 386.00 | | 2 755 617.00 |
DJ Investment subsidies | 55 340.00 | 79 149.00 | | 55 340.00 |
DK Regulated provisions | 1 756 439.00 | 1 498 318.00 | | 1 756 439.00 |
DL TOTAL (I) | 9 598 830.00 | 11 963 769.00 | | 9 598 830.00 |
DP Provisions for Risks | 93 379.00 | 37 696.00 | | 93 379.00 |
DR TOTAL (IV) | 93 379.00 | 37 696.00 | | 93 379.00 |
DU Loans and Debts from Credit Institutions (3) | | 75.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 750.00 | 12 750.00 | | 12 750.00 |
DW Advances and down payments received on current orders | 1 299 019.00 | | | 1 299 019.00 |
DX Trade payables and related accounts | 5 352 294.00 | 4 981 174.00 | | 5 352 294.00 |
DY Tax and social security liabilities | 3 111 696.00 | 3 018 767.00 | | 3 111 696.00 |
DZ Fixed asset liabilities and related accounts | 57 133.00 | 23 796.00 | | 57 133.00 |
EA Other liabilities | 5 652 417.00 | 401 540.00 | | 5 652 417.00 |
EC TOTAL (IV) | 15 485 310.00 | 8 438 102.00 | | 15 485 310.00 |
EE Grand total (I to V) | 25 177 519.00 | 20 439 567.00 | | 25 177 519.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 7 632 759.00 | | 7 632 759.00 | 7 632 759.00 |
FG Production sold - services | 39 529 974.00 | | 39 529 974.00 | 39 529 974.00 |
FJ Net sales | 47 162 733.00 | | 47 162 733.00 | 47 162 733.00 |
FN Capitalized production | | | 223 518.00 | |
FO Operating subsidies | | | 656 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 517.00 | |
FQ Other income | | | 398 898.00 | |
FR Total operating income (I) | | | 48 715 777.00 | |
FS Purchases of goods (including customs duties) | | | 7 785 897.00 | |
FT Inventory change (goods) | | | 61 841.00 | |
FU Purchases of raw materials and other supplies | | | 8 259 278.00 | |
FV Inventory change (raw materials and supplies) | | | 63 400.00 | |
FW Other purchases and external expenses | | | 11 335 688.00 | |
FX Taxes, duties, and similar payments | | | 1 518 632.00 | |
FY Salaries and Wages | | | 9 400 156.00 | |
FZ Social Security Contributions | | | 4 609 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 505.00 | |
GE Other Expenses | | | 106 459.00 | |
GF Total Operating Expenses (II) | | | 44 469 229.00 | |
GG - OPERATING RESULT (I - II) | | | 4 246 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 050.00 | |
GP Total financial income (V) | | | 16 050.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 260 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 464.00 | 42 289.00 | | 39 464.00 |
HC Reversals of provisions and transfers of expenses | 291 376.00 | 310 200.00 | | 291 376.00 |
HD Total exceptional income (VII) | 330 840.00 | 352 490.00 | | 330 840.00 |
HE Exceptional expenses on management operations | 105 098.00 | | | 105 098.00 |
HF Exceptional expenses on capital transactions | 231 632.00 | 54 379.00 | | 231 632.00 |
HG Exceptional depreciation and provisions | 517 875.00 | 508 058.00 | | 517 875.00 |
HH Total exceptional expenses (VIII) | 854 604.00 | 562 436.00 | | 854 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523 764.00 | -209 947.00 | | -523 764.00 |
HJ Employee participation in company results | 441 608.00 | 468 515.00 | | 441 608.00 |
HK Income tax | 539 896.00 | 385 155.00 | | 539 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 062 667.00 | 46 192 168.00 | | 49 062 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 307 050.00 | 43 651 782.00 | | 46 307 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 755 617.00 | 2 540 386.00 | | 2 755 617.00 |
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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 | 17 434 314.00 | | 2 484 041.00 | 17 434 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 124 360.00 | |
I4 DECREASES Grand Total | | 898 943.00 | 19 019 411.00 | |
IO DECREASES Total including other intangible assets | | 10 674.00 | 4 392 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 883 269.00 | 14 502 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 255 924.00 | | 147 601.00 | 4 255 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 095 471.00 | | 2 289 999.00 | 13 095 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 919.00 | | 46 441.00 | 82 919.00 |
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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 | 9 282 854.00 | 1 063 650.00 | 765 145.00 | 9 282 854.00 |
PE DEPRECIATION Total including other intangible assets | 294 146.00 | 151 044.00 | 10 674.00 | 294 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 988 708.00 | 912 606.00 | 754 471.00 | 8 988 708.00 |
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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 | 1 498 318.00 | 517 875.00 | 259 755.00 | 1 498 318.00 |
6T Receivables | 95 938.00 | 66 062.00 | | 95 938.00 |
6X Other provisions for depreciation | 40 050.00 | 14 001.00 | | 40 050.00 |
7B Total provisions for depreciation | 135 987.00 | 80 063.00 | | 135 987.00 |
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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 | 12 750.00 | | 12 750.00 | 12 750.00 |
8B Suppliers and Related Accounts | 5 352 294.00 | 5 352 294.00 | | 5 352 294.00 |
8C Staff and Related Accounts | 1 458 514.00 | 1 458 514.00 | | 1 458 514.00 |
8D Social Security and Other Social Organizations | 1 096 582.00 | 1 096 582.00 | | 1 096 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 133.00 | 57 133.00 | | 57 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 951 436.00 | 6 951 436.00 | | 6 951 436.00 |
UP Loans | 81 285.00 | | | 81 285.00 |
UT Other financial assets | 37 075.00 | | | 37 075.00 |
UX Other trade receivables | 4 772 463.00 | | | 4 772 463.00 |
UY Staff and related accounts | 26 428.00 | | | 26 428.00 |
UZ Social Security, other social security organizations | 28 984.00 | | | 28 984.00 |
VA Doubtful or disputed receivables | 8 887.00 | | | 8 887.00 |
VB VAT | 216 245.00 | | | 216 245.00 |
VC Group and associates | 7 254 875.00 | | | 7 254 875.00 |
VP Miscellaneous | 164 668.00 | | | 164 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 523 766.00 | 523 766.00 | | 523 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164 473.00 | | | 1 164 473.00 |
VS Prepaid expenses | 887 467.00 | | | 887 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 642 848.00 | 14 524 488.00 | 118 360.00 | 14 642 848.00 |
VW VAT | 32 833.00 | 32 833.00 | | 32 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 485 310.00 | 15 472 560.00 | 12 750.00 | 15 485 310.00 |
