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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 | 405 151.00 | 332 512.00 | 72 640.00 | 405 151.00 |
AH Goodwill | 2 934 227.00 | 28 672.00 | 2 905 555.00 | 2 934 227.00 |
AJ Other Intangible Assets | 23 866.00 | | 23 866.00 | 23 866.00 |
AP Buildings | 2 844 365.00 | 908 716.00 | 1 935 650.00 | 2 844 365.00 |
AR Technical installations, industrial equipment and tools | 2 481 582.00 | 1 754 102.00 | 727 480.00 | 2 481 582.00 |
AT Other tangible assets | 1 828 597.00 | 1 097 821.00 | 730 776.00 | 1 828 597.00 |
AV Fixed assets in progress | 263 894.00 | | 263 894.00 | 263 894.00 |
BF Loans | 199 981.00 | | 199 981.00 | 199 981.00 |
BH Other financial assets | 3 151.00 | | 3 151.00 | 3 151.00 |
BJ TOTAL (I) | 11 372 938.00 | 4 121 823.00 | 7 251 116.00 | 11 372 938.00 |
BL Raw materials, supplies | 781 814.00 | 424.00 | 781 390.00 | 781 814.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 49 642.00 | | 49 642.00 | 49 642.00 |
BX Customers and related accounts | 2 952 564.00 | 41 437.00 | 2 911 127.00 | 2 952 564.00 |
BZ Other receivables | 1 038 588.00 | 66 514.00 | 972 075.00 | 1 038 588.00 |
CF Cash and cash equivalents | 89 933.00 | | 89 933.00 | 89 933.00 |
CH Prepaid expenses | 86 662.00 | | 86 662.00 | 86 662.00 |
CJ TOTAL (II) | 4 999 202.00 | 108 375.00 | 4 890 827.00 | 4 999 202.00 |
CO Grand total (0 to V) | 16 372 140.00 | 4 230 197.00 | 12 141 943.00 | 16 372 140.00 |
CU Other investments | 388 123.00 | | 388 123.00 | 388 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 797.00 | 1 085 797.00 | | 1 085 797.00 |
DB Share, merger, contribution premiums, etc. | 1 068.00 | 1 067.00 | | 1 068.00 |
DD Legal reserve (1) | 108 580.00 | 108 580.00 | | 108 580.00 |
DH Retained earnings | 1 419 247.00 | 133 690.00 | | 1 419 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 875.00 | 1 285 556.00 | | 866 875.00 |
DJ Investment subsidies | 3 161.00 | 7 168.00 | | 3 161.00 |
DK Regulated provisions | 33 079.00 | 48 844.00 | | 33 079.00 |
DL TOTAL (I) | 3 517 808.00 | 2 670 702.00 | | 3 517 808.00 |
DP Provisions for Risks | | 157 847.00 | | |
DR TOTAL (IV) | | 157 847.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 516.00 | 43 829.00 | | 5 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409.00 | 1 408.00 | | 1 409.00 |
DW Advances and down payments received on current orders | 112 141.00 | 12 093.00 | | 112 141.00 |
DX Trade payables and related accounts | 2 821 035.00 | 2 938 920.00 | | 2 821 035.00 |
DY Tax and social security liabilities | 1 744 742.00 | 1 833 352.00 | | 1 744 742.00 |
DZ Fixed asset liabilities and related accounts | 78 278.00 | 103 067.00 | | 78 278.00 |
EA Other liabilities | 3 861 015.00 | 2 486 989.00 | | 3 861 015.00 |
EC TOTAL (IV) | 8 624 135.00 | 7 419 658.00 | | 8 624 135.00 |
EE Grand total (I to V) | 12 141 943.00 | 10 248 207.00 | | 12 141 943.00 |
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 | 500 052.00 | | 500 052.00 | 500 052.00 |
FG Production sold - services | 20 443 681.00 | | 20 443 681.00 | 20 443 681.00 |
FJ Net sales | 20 943 734.00 | | 20 943 734.00 | 20 943 734.00 |
FN Capitalized production | | | 30 150.00 | |
FO Operating subsidies | | | 57 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 444.00 | |
FQ Other income | | | 42 078.00 | |
FR Total operating income (I) | | | 21 423 737.00 | |
FS Purchases of goods (including customs duties) | | | 556 024.00 | |
FU Purchases of raw materials and other supplies | | | 5 751 656.00 | |
FV Inventory change (raw materials and supplies) | | | -90 989.00 | |
FW Other purchases and external expenses | | | 5 353 483.00 | |
FX Taxes, duties, and similar payments | | | 810 147.00 | |
FY Salaries and Wages | | | 5 336 736.00 | |
FZ Social Security Contributions | | | 2 489 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 979.00 | |
GE Other Expenses | | | 37 309.00 | |
GF Total Operating Expenses (II) | | | 20 751 890.00 | |
GG - OPERATING RESULT (I - II) | | | 671 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 311.00 | |
GP Total financial income (V) | | | 51 311.00 | |
GR Interest and similar expenses | | | 33 483.00 | |
GU Total financial expenses (VI) | | | 33 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 007.00 | 6 167.00 | | 4 007.00 |
HC Reversals of provisions and transfers of expenses | 173 829.00 | 54 159.00 | | 173 829.00 |
HD Total exceptional income (VII) | 177 836.00 | 60 326.00 | | 177 836.00 |
HE Exceptional expenses on management operations | 134 610.00 | 24 487.00 | | 134 610.00 |
HF Exceptional expenses on capital transactions | 122 981.00 | | | 122 981.00 |
HG Exceptional depreciation and provisions | 458.00 | 46 254.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 258 049.00 | 70 741.00 | | 258 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 213.00 | -10 415.00 | | -80 213.00 |
HJ Employee participation in company results | 39 133.00 | 144 504.00 | | 39 133.00 |
HK Income tax | -296 546.00 | -290 903.00 | | -296 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 652 884.00 | 20 349 450.00 | | 21 652 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 786 009.00 | 19 063 893.00 | | 20 786 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 875.00 | 1 285 556.00 | | 866 875.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 591 255.00 | |
I4 DECREASES Grand Total | | | 11 372 938.00 | |
IO DECREASES Total including other intangible assets | | | 3 363 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 418 439.00 | |
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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 | 3 708 946.00 | 404 314.00 | 20 110.00 | 3 708 946.00 |
PE DEPRECIATION Total including other intangible assets | 313 819.00 | 18 692.00 | | 313 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 395 127.00 | 385 622.00 | 20 110.00 | 3 395 127.00 |
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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 | 28 672.00 | | | 28 672.00 |
5Z Total provisions for risks and expenses | 157 847.00 | 49 979.00 | 207 826.00 | 157 847.00 |
6A on fixed assets – intangible | 28 672.00 | | | 28 672.00 |
6T Receivables | 39 777.00 | 41 437.00 | 39 777.00 | 39 777.00 |
6X Other provisions for depreciation | 57 233.00 | 12 284.00 | 3 003.00 | 57 233.00 |
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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 | 1 409.00 | | | 1 409.00 |
8B Suppliers and Related Accounts | 2 821 035.00 | 2 821 035.00 | | 2 821 035.00 |
8C Staff and Related Accounts | 692 414.00 | 692 414.00 | | 692 414.00 |
8D Social Security and Other Social Organizations | 695 782.00 | 695 782.00 | | 695 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 278.00 | 78 278.00 | | 78 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 973 157.00 | 3 973 157.00 | | 3 973 157.00 |
UP Loans | 199 981.00 | | | 199 981.00 |
UT Other financial assets | 3 151.00 | | | 3 151.00 |
UX Other trade receivables | 2 844 613.00 | | | 2 844 613.00 |
UY Staff and related accounts | 3 742.00 | | | 3 742.00 |
UZ Social Security, other social security organizations | 108 261.00 | | | 108 261.00 |
VA Doubtful or disputed receivables | 107 950.00 | | | 107 950.00 |
VB VAT | 23 855.00 | | | 23 855.00 |
VC Group and associates | 285 978.00 | | | 285 978.00 |
VH Loans with a maturity of more than one year at origin | 5 516.00 | 5 516.00 | | 5 516.00 |
VP Miscellaneous | 52 536.00 | | | 52 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 930.00 | 299 930.00 | | 299 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564 216.00 | | | 564 216.00 |
VS Prepaid expenses | 86 662.00 | | | 86 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 280 946.00 | 4 077 814.00 | 203 133.00 | 4 280 946.00 |
VW VAT | 56 615.00 | 56 615.00 | | 56 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 624 135.00 | 8 622 727.00 | 1.00 | 8 624 135.00 |
