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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 | 271 593.00 | 242 227.00 | 29 366.00 | 271 593.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AJ Other Intangible Assets | 15 535.00 | 15 535.00 | | 15 535.00 |
AR Technical installations, industrial equipment and tools | 873 458.00 | 718 707.00 | 154 751.00 | 873 458.00 |
AT Other tangible assets | 931 276.00 | 728 907.00 | 202 368.00 | 931 276.00 |
BF Loans | 166 516.00 | | 166 516.00 | 166 516.00 |
BH Other financial assets | 226 843.00 | | 226 843.00 | 226 843.00 |
BJ TOTAL (I) | 2 923 560.00 | 1 705 377.00 | 1 218 183.00 | 2 923 560.00 |
BL Raw materials, supplies | 553 583.00 | | 553 583.00 | 553 583.00 |
BX Customers and related accounts | 658 218.00 | 29 987.00 | 628 231.00 | 658 218.00 |
BZ Other receivables | 336 187.00 | | 336 187.00 | 336 187.00 |
CD Marketable securities | 934 058.00 | | 934 058.00 | 934 058.00 |
CF Cash and cash equivalents | 519 926.00 | | 519 926.00 | 519 926.00 |
CH Prepaid expenses | 46 529.00 | | 46 529.00 | 46 529.00 |
CJ TOTAL (II) | 3 048 502.00 | 29 987.00 | 3 018 514.00 | 3 048 502.00 |
CO Grand total (0 to V) | 5 972 062.00 | 1 735 364.00 | 4 236 697.00 | 5 972 062.00 |
CP Shares due in less than one year | 393 359.00 | | | 393 359.00 |
CU Other investments | 352 967.00 | | 352 967.00 | 352 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 1 112 438.00 | 795 689.00 | | 1 112 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 559.00 | 316 749.00 | | 373 559.00 |
DJ Investment subsidies | 262 513.00 | 190 135.00 | | 262 513.00 |
DL TOTAL (I) | 2 210 510.00 | 1 764 573.00 | | 2 210 510.00 |
DP Provisions for Risks | 38 618.00 | 27 099.00 | | 38 618.00 |
DR TOTAL (IV) | 38 618.00 | 27 099.00 | | 38 618.00 |
DU Loans and Debts from Credit Institutions (3) | 82 495.00 | 97 931.00 | | 82 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 175 828.00 | | |
DX Trade payables and related accounts | 704 507.00 | 757 334.00 | | 704 507.00 |
DY Tax and social security liabilities | 947 949.00 | 941 974.00 | | 947 949.00 |
EA Other liabilities | 71 455.00 | 114 868.00 | | 71 455.00 |
EB Prepaid income (2) | 179 895.00 | 146 232.00 | | 179 895.00 |
EC TOTAL (IV) | 1 987 569.00 | 2 235 527.00 | | 1 987 569.00 |
EE Grand total (I to V) | 4 236 697.00 | 4 027 199.00 | | 4 236 697.00 |
EG Accrued income and payables due within one year | 1 921 566.00 | 2 153 551.00 | | 1 921 566.00 |
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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 | 2 165 123.00 | | 2 165 123.00 | 2 165 123.00 |
FG Production sold - services | 9 573 893.00 | | 9 573 893.00 | 9 573 893.00 |
FJ Net sales | 11 739 016.00 | | 11 739 016.00 | 11 739 016.00 |
FO Operating subsidies | | | 209 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 330.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 12 118 638.00 | |
FU Purchases of raw materials and other supplies | | | 4 379 862.00 | |
FV Inventory change (raw materials and supplies) | | | -13 570.00 | |
FW Other purchases and external expenses | | | 2 486 784.00 | |
FX Taxes, duties, and similar payments | | | 511 140.00 | |
FY Salaries and Wages | | | 3 322 352.00 | |
FZ Social Security Contributions | | | 1 146 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 618.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 12 066 527.00 | |
GG - OPERATING RESULT (I - II) | | | 52 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 020.00 | |
GK Income from other securities and fixed asset receivables | | | 6 790.00 | |
GL Other interest and similar income | | | 8 490.00 | |
GP Total financial income (V) | | | 115 300.00 | |
GR Interest and similar expenses | | | 3 631.00 | |
GU Total financial expenses (VI) | | | 3 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210 076.00 | 114 516.00 | | 210 076.00 |
HB Exceptional income from capital transactions | 76 367.00 | 110 936.00 | | 76 367.00 |
HC Reversals of provisions and transfers of expenses | | 430 252.00 | | |
HD Total exceptional income (VII) | 286 443.00 | 655 704.00 | | 286 443.00 |
HE Exceptional expenses on management operations | 11 997.00 | 11 026.00 | | 11 997.00 |
HF Exceptional expenses on capital transactions | 7 247.00 | 435 616.00 | | 7 247.00 |
HH Total exceptional expenses (VIII) | 19 244.00 | 446 642.00 | | 19 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267 199.00 | 209 062.00 | | 267 199.00 |
HJ Employee participation in company results | 5 057.00 | | | 5 057.00 |
HK Income tax | 52 362.00 | 14 978.00 | | 52 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 520 381.00 | 12 833 928.00 | | 12 520 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 146 822.00 | 12 517 178.00 | | 12 146 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 559.00 | 316 749.00 | | 373 559.00 |
HP References: Equipment leasing | 165 835.00 | 136 298.00 | | 165 835.00 |
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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 | 2 644 701.00 | | 278 859.00 | 2 644 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746 326.00 | |
I4 DECREASES Grand Total | | | 2 923 560.00 | |
IO DECREASES Total including other intangible assets | | | 372 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 804 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 372.00 | | 58 128.00 | 314 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627 206.00 | | 177 528.00 | 1 627 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 123.00 | | 43 204.00 | 703 123.00 |
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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 | 1 541 916.00 | 163 461.00 | | 1 541 916.00 |
PE DEPRECIATION Total including other intangible assets | 209 938.00 | 47 825.00 | | 209 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 331 978.00 | 115 636.00 | | 1 331 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 099.00 | 38 618.00 | 27 099.00 | 27 099.00 |
6T Receivables | 29 677.00 | 29 987.00 | 29 677.00 | 29 677.00 |
7B Total provisions for depreciation | 29 677.00 | 29 987.00 | 29 677.00 | 29 677.00 |
7C Grand total | 56 776.00 | 68 605.00 | 56 776.00 | 56 776.00 |
UE of which provisions and reversals: - Operating | | 68 606.00 | 56 776.00 | |
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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 | 704 507.00 | 704 507.00 | | 704 507.00 |
8C Staff and Related Accounts | 376 568.00 | 376 568.00 | | 376 568.00 |
8D Social Security and Other Social Organizations | 384 663.00 | 384 663.00 | | 384 663.00 |
8E Income Taxes | 24 885.00 | 24 885.00 | | 24 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 455.00 | 71 455.00 | | 71 455.00 |
8L Deferred income | 179 895.00 | 179 895.00 | | 179 895.00 |
UP Loans | 166 516.00 | 166 516.00 | | 166 516.00 |
UT Other financial assets | 226 843.00 | | | 226 843.00 |
UX Other trade receivables | 628 231.00 | | | 628 231.00 |
UY Staff and related accounts | 240.00 | | | 240.00 |
UZ Social Security, other social security organizations | 16 667.00 | | | 16 667.00 |
VA Doubtful or disputed receivables | 29 987.00 | | | 29 987.00 |
VB VAT | 509.00 | | | 509.00 |
VG Loans with a maturity of up to one year at origin | 83 762.00 | 17 759.00 | 66 003.00 | 83 762.00 |
VK Loans repaid during the year | 15 339.00 | | | 15 339.00 |
VM Income taxes | 172 551.00 | | | 172 551.00 |
VP Miscellaneous | 35 825.00 | | | 35 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 593.00 | 150 593.00 | | 150 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 394.00 | | | 110 394.00 |
VS Prepaid expenses | 46 529.00 | | | 46 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 294.00 | 1 434 294.00 | | 1 434 294.00 |
VW VAT | 11 241.00 | 11 241.00 | | 11 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 987 569.00 | 1 921 566.00 | 66 003.00 | 1 987 569.00 |
