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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 74 833.00 | 74 833.00 | | 74 833.00 |
AN Land | 4 878.00 | | 4 878.00 | 4 878.00 |
AP Buildings | 818 179.00 | 603 575.00 | 214 603.00 | 818 179.00 |
AR Technical installations, industrial equipment and tools | 1 168 317.00 | 1 078 508.00 | 89 808.00 | 1 168 317.00 |
AT Other tangible assets | 2 974 904.00 | 2 473 989.00 | 500 915.00 | 2 974 904.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 5 139 770.00 | 4 230 907.00 | 908 862.00 | 5 139 770.00 |
BL Raw materials, supplies | 42 690.00 | | 42 690.00 | 42 690.00 |
BX Customers and related accounts | 2 938 783.00 | | 2 938 783.00 | 2 938 783.00 |
BZ Other receivables | 2 989 824.00 | | 2 989 824.00 | 2 989 824.00 |
CD Marketable securities | 2 013 935.00 | | 2 013 935.00 | 2 013 935.00 |
CF Cash and cash equivalents | 19 695.00 | | 19 695.00 | 19 695.00 |
CH Prepaid expenses | 8 011.00 | | 8 011.00 | 8 011.00 |
CJ TOTAL (II) | 8 012 940.00 | | 8 012 940.00 | 8 012 940.00 |
CO Grand total (0 to V) | 13 152 710.00 | 4 230 907.00 | 8 921 802.00 | 13 152 710.00 |
CU Other investments | 96 811.00 | | 96 811.00 | 96 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 000.00 | 648 000.00 | | 648 000.00 |
DB Share, merger, contribution premiums, etc. | -34 561.00 | -34 561.00 | | -34 561.00 |
DD Legal reserve (1) | 64 800.00 | 64 800.00 | | 64 800.00 |
DG Other reserves | 5 249 190.00 | 5 226 584.00 | | 5 249 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 761.00 | 22 605.00 | | 245 761.00 |
DJ Investment subsidies | 8 372.00 | 10 948.00 | | 8 372.00 |
DK Regulated provisions | 109 498.00 | 129 973.00 | | 109 498.00 |
DL TOTAL (I) | 6 291 061.00 | 6 068 350.00 | | 6 291 061.00 |
DQ Provisions for Expenses | 245 440.00 | 249 131.00 | | 245 440.00 |
DR TOTAL (IV) | 245 440.00 | 249 131.00 | | 245 440.00 |
DU Loans and Debts from Credit Institutions (3) | 11 167.00 | 11 482.00 | | 11 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 597.00 | | |
DW Advances and down payments received on current orders | 9 869.00 | 39 475.00 | | 9 869.00 |
DX Trade payables and related accounts | 1 027 822.00 | 953 163.00 | | 1 027 822.00 |
DY Tax and social security liabilities | 1 208 310.00 | 1 242 325.00 | | 1 208 310.00 |
DZ Fixed asset liabilities and related accounts | 106 727.00 | 31 783.00 | | 106 727.00 |
EA Other liabilities | 21 402.00 | 8 740.00 | | 21 402.00 |
EC TOTAL (IV) | 2 385 300.00 | 2 304 569.00 | | 2 385 300.00 |
EE Grand total (I to V) | 8 921 802.00 | 8 622 051.00 | | 8 921 802.00 |
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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 | 9 428 549.00 | | 9 428 549.00 | 9 428 549.00 |
FJ Net sales | 9 428 549.00 | | 9 428 549.00 | 9 428 549.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 433.00 | |
FQ Other income | | | 31 711.00 | |
FR Total operating income (I) | | | 9 486 694.00 | |
FU Purchases of raw materials and other supplies | | | 3 405 464.00 | |
FV Inventory change (raw materials and supplies) | | | -4 442.00 | |
FW Other purchases and external expenses | | | 2 605 347.00 | |
FX Taxes, duties, and similar payments | | | 171 615.00 | |
FY Salaries and Wages | | | 2 055 706.00 | |
FZ Social Security Contributions | | | 692 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 9 253 153.00 | |
GG - OPERATING RESULT (I - II) | | | 233 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 853.00 | |
GL Other interest and similar income | | | 10 763.00 | |
GP Total financial income (V) | | | 11 617.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 309.00 | 17 526.00 | | 24 309.00 |
HC Reversals of provisions and transfers of expenses | 47 840.00 | 27 249.00 | | 47 840.00 |
HD Total exceptional income (VII) | 72 149.00 | 44 776.00 | | 72 149.00 |
HE Exceptional expenses on management operations | 315.00 | 132.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 15 207.00 | 1 486.00 | | 15 207.00 |
HG Exceptional depreciation and provisions | 27 365.00 | 29 979.00 | | 27 365.00 |
HH Total exceptional expenses (VIII) | 42 888.00 | 31 598.00 | | 42 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 261.00 | 13 178.00 | | 29 261.00 |
HJ Employee participation in company results | 18 645.00 | 6 778.00 | | 18 645.00 |
HK Income tax | 9 956.00 | | | 9 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 570 461.00 | 8 871 776.00 | | 9 570 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 324 699.00 | 8 849 170.00 | | 9 324 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 761.00 | 22 605.00 | | 245 761.00 |
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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 | 5 060 182.00 | | 265 315.00 | 5 060 182.00 |
I3 DECREASES Total Financial Fixed Assets | 11 792.00 | | 98 657.00 | 11 792.00 |
I4 DECREASES Grand Total | 16 801.00 | 168 926.00 | 5 139 770.00 | 16 801.00 |
IO DECREASES Total including other intangible assets | | | 74 833.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 009.00 | 168 926.00 | 4 966 280.00 | 5 009.00 |
KD ACQUISITIONS Total including other intangible assets | 74 833.00 | | | 74 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 877 900.00 | | 262 315.00 | 4 877 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 449.00 | | 3 000.00 | 107 449.00 |
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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 | 4 057 620.00 | 327 006.00 | 153 719.00 | 4 057 620.00 |
PE DEPRECIATION Total including other intangible assets | 74 833.00 | | | 74 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 982 786.00 | 327 006.00 | 153 719.00 | 3 982 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 129 973.00 | 27 365.00 | | 129 973.00 |
5Z Total provisions for risks and expenses | 249 131.00 | | | 249 131.00 |
6T Receivables | 1 044.00 | | | 1 044.00 |
7B Total provisions for depreciation | 1 044.00 | | | 1 044.00 |
7C Grand total | 380 150.00 | 27 365.00 | | 380 150.00 |
UJ - Exceptional | | 27 365.00 | | |
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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 | 1 027 822.00 | 1 027 822.00 | | 1 027 822.00 |
8C Staff and Related Accounts | 217 134.00 | 217 134.00 | | 217 134.00 |
8D Social Security and Other Social Organizations | 276 296.00 | 276 296.00 | | 276 296.00 |
8E Income Taxes | 3 621.00 | 3 621.00 | | 3 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 727.00 | 106 727.00 | | 106 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 402.00 | 21 402.00 | | 21 402.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 845.00 | 845.00 | | 845.00 |
UX Other trade receivables | 2 938 783.00 | | | 2 938 783.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 1 049.00 | | | 1 049.00 |
VB VAT | 70 080.00 | | | 70 080.00 |
VC Group and associates | 2 685 213.00 | | | 2 685 213.00 |
VG Loans with a maturity of up to one year at origin | 10 641.00 | 10 641.00 | | 10 641.00 |
VH Loans with a maturity of more than one year at origin | 525.00 | 525.00 | | 525.00 |
VK Loans repaid during the year | 2 058.00 | | | 2 058.00 |
VM Income taxes | 208 497.00 | | | 208 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 644.00 | 33 644.00 | | 33 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 483.00 | | | 24 483.00 |
VS Prepaid expenses | 8 011.00 | | | 8 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 938 464.00 | 5 938 464.00 | | 5 938 464.00 |
VW VAT | 677 613.00 | 677 613.00 | | 677 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 430.00 | 2 375 430.00 | | 2 375 430.00 |
