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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 | 234 228.00 | 231 670.00 | 2 558.00 | 234 228.00 |
AH Goodwill | 439 700.00 | 74 700.00 | 365 000.00 | 439 700.00 |
AN Land | 783 737.00 | 259 048.00 | 524 689.00 | 783 737.00 |
AP Buildings | 562 653.00 | 219 675.00 | 342 978.00 | 562 653.00 |
AR Technical installations, industrial equipment and tools | 8 653 105.00 | 6 060 646.00 | 2 592 458.00 | 8 653 105.00 |
AT Other tangible assets | 157 610.00 | 141 231.00 | 16 379.00 | 157 610.00 |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 10 837 604.00 | 6 986 970.00 | 3 850 634.00 | 10 837 604.00 |
BL Raw materials, supplies | 50 107.00 | | 50 107.00 | 50 107.00 |
BR Intermediate and finished products | 1 236 623.00 | | 1 236 623.00 | 1 236 623.00 |
BV Advances and down payments on orders | 64 666.00 | | 64 666.00 | 64 666.00 |
BX Customers and related accounts | 1 867 415.00 | 36 747.00 | 1 830 669.00 | 1 867 415.00 |
BZ Other receivables | 810 450.00 | | 810 450.00 | 810 450.00 |
CF Cash and cash equivalents | 795 568.00 | | 795 568.00 | 795 568.00 |
CH Prepaid expenses | 517 172.00 | | 517 172.00 | 517 172.00 |
CJ TOTAL (II) | 5 342 001.00 | 36 747.00 | 5 305 255.00 | 5 342 001.00 |
CO Grand total (0 to V) | 16 179 605.00 | 7 023 717.00 | 9 155 888.00 | 16 179 605.00 |
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 | 734 600.00 | 734 600.00 | | 734 600.00 |
DB Share, merger, contribution premiums, etc. | 647 390.00 | 647 390.00 | | 647 390.00 |
DD Legal reserve (1) | 73 460.00 | 73 460.00 | | 73 460.00 |
DH Retained earnings | 338.00 | 698.00 | | 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 048.00 | 584 382.00 | | 640 048.00 |
DJ Investment subsidies | 15 568.00 | 25 945.00 | | 15 568.00 |
DK Regulated provisions | | 30 605.00 | | |
DL TOTAL (I) | 2 111 403.00 | 2 097 078.00 | | 2 111 403.00 |
DP Provisions for Risks | 789 099.00 | 400 000.00 | | 789 099.00 |
DQ Provisions for Expenses | 937 615.00 | 954 115.00 | | 937 615.00 |
DR TOTAL (IV) | 1 726 714.00 | 1 354 115.00 | | 1 726 714.00 |
DU Loans and Debts from Credit Institutions (3) | 1 731 684.00 | 2 104 224.00 | | 1 731 684.00 |
DX Trade payables and related accounts | 1 323 514.00 | 1 243 092.00 | | 1 323 514.00 |
DY Tax and social security liabilities | 381 649.00 | 376 827.00 | | 381 649.00 |
DZ Fixed asset liabilities and related accounts | 178 056.00 | 152 856.00 | | 178 056.00 |
EA Other liabilities | 1 702 868.00 | 962 630.00 | | 1 702 868.00 |
EC TOTAL (IV) | 5 317 771.00 | 4 839 629.00 | | 5 317 771.00 |
EE Grand total (I to V) | 9 155 888.00 | 8 290 822.00 | | 9 155 888.00 |
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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 | -2 251.00 | | -2 251.00 | -2 251.00 |
FD Production sold - goods | 6 112 229.00 | | 6 112 229.00 | 6 112 229.00 |
FG Production sold - services | 1 794 539.00 | | 1 794 539.00 | 1 794 539.00 |
FJ Net sales | 7 904 516.00 | | 7 904 516.00 | 7 904 516.00 |
FM Inventory production | | | -28 379.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 054.00 | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 8 139 035.00 | |
FU Purchases of raw materials and other supplies | | | 431 650.00 | |
FV Inventory change (raw materials and supplies) | | | 5 920.00 | |
FW Other purchases and external expenses | | | 3 676 839.00 | |
FX Taxes, duties, and similar payments | | | 240 022.00 | |
FY Salaries and Wages | | | 842 570.00 | |
FZ Social Security Contributions | | | 380 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 353 749.00 | |
GE Other Expenses | | | 20 597.00 | |
GF Total Operating Expenses (II) | | | 6 565 562.00 | |
GG - OPERATING RESULT (I - II) | | | 1 573 474.00 | |
GI Supported loss or transferred profit (IV) | | | 439 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 043.00 | |
GL Other interest and similar income | | | 969.00 | |
GP Total financial income (V) | | | 76 012.00 | |
GR Interest and similar expenses | | | 67 603.00 | |
GU Total financial expenses (VI) | | | 67 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 594.00 | 355.00 | | 1 594.00 |
HB Exceptional income from capital transactions | 10 377.00 | 4 853.00 | | 10 377.00 |
HC Reversals of provisions and transfers of expenses | 30 605.00 | 32 488.00 | | 30 605.00 |
HD Total exceptional income (VII) | 42 575.00 | 37 696.00 | | 42 575.00 |
HE Exceptional expenses on management operations | 66 695.00 | 4 604.00 | | 66 695.00 |
HH Total exceptional expenses (VIII) | 251 695.00 | 4 604.00 | | 251 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 120.00 | 33 092.00 | | -209 120.00 |
HJ Employee participation in company results | 49 004.00 | 32 941.00 | | 49 004.00 |
HK Income tax | 244 178.00 | 178 407.00 | | 244 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 257 622.00 | 7 968 931.00 | | 8 257 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 617 574.00 | 7 384 549.00 | | 7 617 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 048.00 | 584 382.00 | | 640 048.00 |
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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 | 10 713 691.00 | | 123 912.00 | 10 713 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 572.00 | |
I4 DECREASES Grand Total | -69 088.00 | 69 088.00 | 10 837 604.00 | -69 088.00 |
IO DECREASES Total including other intangible assets | | | 673 928.00 | |
IY DECREASES Total Tangible Fixed Assets | -69 088.00 | 69 088.00 | 10 157 104.00 | -69 088.00 |
KD ACQUISITIONS Total including other intangible assets | 673 928.00 | | | 673 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 033 191.00 | | 123 912.00 | 10 033 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 572.00 | | | 6 572.00 |
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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 | 6 373 676.00 | 613 294.00 | | 6 373 676.00 |
PE DEPRECIATION Total including other intangible assets | 296 136.00 | 10 233.00 | | 296 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 077 539.00 | 603 061.00 | | 6 077 539.00 |
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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 | 30 605.00 | | | 30 605.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 354 115.00 | 538 749.00 | 166 150.00 | 1 354 115.00 |
6T Receivables | 53 528.00 | 467.00 | 17 248.00 | 53 528.00 |
7B Total provisions for depreciation | 53 528.00 | 467.00 | 17 248.00 | 53 528.00 |
7C Grand total | 1 438 247.00 | 539 216.00 | 214 002.00 | 1 438 247.00 |
UE of which provisions and reversals: - Operating | | 354 216.00 | 183 398.00 | |
UG - Financial | | 185 000.00 | 30 605.00 | |
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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 | 1 323 514.00 | 1 323 514.00 | | 1 323 514.00 |
8C Staff and Related Accounts | 188 286.00 | 188 286.00 | | 188 286.00 |
8D Social Security and Other Social Organizations | 159 648.00 | 159 648.00 | | 159 648.00 |
8E Income Taxes | 22 056.00 | 22 056.00 | | 22 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 178 056.00 | 178 056.00 | | 178 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 241.00 | 8 241.00 | | 8 241.00 |
UT Other financial assets | 572.00 | 572.00 | | 572.00 |
UX Other trade receivables | 1 823 381.00 | | | 1 823 381.00 |
VA Doubtful or disputed receivables | 44 034.00 | | | 44 034.00 |
VB VAT | 133 866.00 | | | 133 866.00 |
VC Group and associates | 659 876.00 | | | 659 876.00 |
VG Loans with a maturity of up to one year at origin | 30 586.00 | 30 586.00 | | 30 586.00 |
VH Loans with a maturity of more than one year at origin | 1 701 097.00 | 1 701 097.00 | | 1 701 097.00 |
VI Group and Associates | 1 694 627.00 | 1 694 627.00 | | 1 694 627.00 |
VJ Loans taken out during the year | 2 599 284.00 | | | 2 599 284.00 |
VK Loans repaid during the year | 898 187.00 | | | 898 187.00 |
VP Miscellaneous | 5 429.00 | | | 5 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 659.00 | 11 659.00 | | 11 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 279.00 | | | 11 279.00 |
VS Prepaid expenses | 517 172.00 | | | 517 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 195 609.00 | 3 195 609.00 | | 3 195 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 317 771.00 | 5 317 771.00 | | 5 317 771.00 |
