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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 | 522 689.00 | 402 493.00 | 120 196.00 | 522 689.00 |
AH Goodwill | 3 113 009.00 | | 3 113 009.00 | 3 113 009.00 |
AJ Other Intangible Assets | 84 237.00 | | 84 237.00 | 84 237.00 |
AL Advances and down payments on intangible assets. | 3 725.00 | | 3 725.00 | 3 725.00 |
AN Land | 3 135 982.00 | 2 039 782.00 | 1 096 200.00 | 3 135 982.00 |
AP Buildings | 31 074 522.00 | 27 931 065.00 | 3 143 457.00 | 31 074 522.00 |
AR Technical installations, industrial equipment and tools | 3 918 291.00 | 3 372 411.00 | 545 880.00 | 3 918 291.00 |
AT Other tangible assets | 1 986 178.00 | 1 589 512.00 | 396 666.00 | 1 986 178.00 |
AV Fixed assets in progress | 3 527.00 | | 3 527.00 | 3 527.00 |
AX Advances and down payments | 13 606.00 | | 13 606.00 | 13 606.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 48 124 303.00 | 35 942 085.00 | 12 182 218.00 | 48 124 303.00 |
BL Raw materials, supplies | 76 043.00 | | 76 043.00 | 76 043.00 |
BR Intermediate and finished products | 146 438.00 | | 146 438.00 | 146 438.00 |
BT Goods | 193 542.00 | | 193 542.00 | 193 542.00 |
BV Advances and down payments on orders | 24 245.00 | | 24 245.00 | 24 245.00 |
BX Customers and related accounts | 3 678 595.00 | 82 392.00 | 3 596 203.00 | 3 678 595.00 |
BZ Other receivables | 4 877 880.00 | 2 300 000.00 | 2 577 880.00 | 4 877 880.00 |
CD Marketable securities | 764.00 | 424.00 | 341.00 | 764.00 |
CF Cash and cash equivalents | 3 179 170.00 | | 3 179 170.00 | 3 179 170.00 |
CH Prepaid expenses | 147 789.00 | | 147 789.00 | 147 789.00 |
CJ TOTAL (II) | 12 324 466.00 | 2 382 815.00 | 9 941 651.00 | 12 324 466.00 |
CO Grand total (0 to V) | 60 448 769.00 | 38 324 901.00 | 22 123 868.00 | 60 448 769.00 |
CU Other investments | 4 259 213.00 | 599 199.00 | 3 660 014.00 | 4 259 213.00 |
CX Development or Research and Development Expenses | 7 623.00 | 7 623.00 | | 7 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 680 000.00 | 5 680 000.00 | | 5 680 000.00 |
DD Legal reserve (1) | 568 000.00 | 568 000.00 | | 568 000.00 |
DH Retained earnings | 179 005.00 | 43 675.00 | | 179 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138 811.00 | 135 330.00 | | 1 138 811.00 |
DJ Investment subsidies | 51 669.00 | 84 121.00 | | 51 669.00 |
DL TOTAL (I) | 7 617 485.00 | 6 511 126.00 | | 7 617 485.00 |
DP Provisions for Risks | 1 097 415.00 | 1 158 321.00 | | 1 097 415.00 |
DR TOTAL (IV) | 1 097 415.00 | 1 158 321.00 | | 1 097 415.00 |
DU Loans and Debts from Credit Institutions (3) | 1 915 827.00 | 2 187 138.00 | | 1 915 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 253 730.00 | 6 309 734.00 | | 5 253 730.00 |
DW Advances and down payments received on current orders | 226 920.00 | 239 270.00 | | 226 920.00 |
DX Trade payables and related accounts | 3 828 362.00 | 4 127 784.00 | | 3 828 362.00 |
DY Tax and social security liabilities | 2 110 591.00 | 2 119 867.00 | | 2 110 591.00 |
DZ Fixed asset liabilities and related accounts | | 5 964.00 | | |
EA Other liabilities | 31 438.00 | 27 953.00 | | 31 438.00 |
EB Prepaid income (2) | 42 100.00 | 22 815.00 | | 42 100.00 |
EC TOTAL (IV) | 13 408 968.00 | 15 040 524.00 | | 13 408 968.00 |
EE Grand total (I to V) | 22 123 868.00 | 22 709 970.00 | | 22 123 868.00 |
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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 | 167 762.00 | | 167 762.00 | 167 762.00 |
FD Production sold - goods | 7 725 809.00 | | 7 725 809.00 | 7 725 809.00 |
FG Production sold - services | 14 076 538.00 | | 14 076 538.00 | 14 076 538.00 |
FJ Net sales | 21 970 109.00 | | 21 970 109.00 | 21 970 109.00 |
FM Inventory production | | | -51 796.00 | |
FN Capitalized production | | | 37 982.00 | |
FO Operating subsidies | | | 43 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 606.00 | |
FQ Other income | | | 6 434 647.00 | |
FR Total operating income (I) | | | 28 614 911.00 | |
FS Purchases of goods (including customs duties) | | | 789 113.00 | |
FT Inventory change (goods) | | | -10 212.00 | |
FU Purchases of raw materials and other supplies | | | 72 089.00 | |
FV Inventory change (raw materials and supplies) | | | 8 983.00 | |
FW Other purchases and external expenses | | | 11 671 328.00 | |
FX Taxes, duties, and similar payments | | | 1 252 685.00 | |
FY Salaries and Wages | | | 6 388 759.00 | |
FZ Social Security Contributions | | | 2 172 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 798.00 | |
GE Other Expenses | | | 1 758 430.00 | |
GF Total Operating Expenses (II) | | | 25 325 573.00 | |
GG - OPERATING RESULT (I - II) | | | 3 289 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327 708.00 | |
GL Other interest and similar income | | | 23 236.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 350 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 600 000.00 | |
GR Interest and similar expenses | | | 51 510.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 651 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 988 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 837.00 | 27 221.00 | | 25 837.00 |
HB Exceptional income from capital transactions | 68 451.00 | 188 972.00 | | 68 451.00 |
HC Reversals of provisions and transfers of expenses | 1 158 321.00 | | | 1 158 321.00 |
HD Total exceptional income (VII) | 1 252 608.00 | 216 193.00 | | 1 252 608.00 |
HE Exceptional expenses on management operations | 1 140 328.00 | 73 532.00 | | 1 140 328.00 |
HF Exceptional expenses on capital transactions | 978.00 | | | 978.00 |
HG Exceptional depreciation and provisions | 1 097 415.00 | 1 118 000.00 | | 1 097 415.00 |
HH Total exceptional expenses (VIII) | 2 238 722.00 | 1 191 532.00 | | 2 238 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -986 114.00 | -975 339.00 | | -986 114.00 |
HJ Employee participation in company results | 211 859.00 | 217 272.00 | | 211 859.00 |
HK Income tax | 651 957.00 | 656 980.00 | | 651 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 218 490.00 | 29 174 418.00 | | 30 218 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 079 679.00 | 29 039 088.00 | | 29 079 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 138 811.00 | 135 330.00 | | 1 138 811.00 |
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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 | 47 376 371.00 | | 835 931.00 | 47 376 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 623.00 | | | 7 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 4 260 913.00 | |
I4 DECREASES Grand Total | | 88 099.00 | 48 124 303.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 623.00 | |
IO DECREASES Total including other intangible assets | | | 3 723 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 949.00 | 43 863 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 624 346.00 | | 99 315.00 | 3 624 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 115 409.00 | | | 43 115 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 260 963.00 | | 13 607.00 | 4 260 963.00 |
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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 | 1 158 321.00 | 1 097 415.00 | 1 158 320.00 | 1 158 321.00 |
6T Receivables | 82 787.00 | 12 798.00 | 13 193.00 | 82 787.00 |
6X Other provisions for depreciation | 1 700 424.00 | 600 000.00 | | 1 700 424.00 |
7B Total provisions for depreciation | 2 382 409.00 | 612 798.00 | 13 193.00 | 2 382 409.00 |
7C Grand total | 3 540 730.00 | 1 710 213.00 | 1 171 513.00 | 3 540 730.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 798.00 | 13 193.00 | |
UG - Financial | | 600 000.00 | | |
UJ - Exceptional | | 1 097 415.00 | 1 158 320.00 | |
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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 | 494 295.00 | 85 760.00 | 408 535.00 | 494 295.00 |
8B Suppliers and Related Accounts | 3 828 362.00 | 3 828 362.00 | | 3 828 362.00 |
8C Staff and Related Accounts | 958 064.00 | 746 205.00 | | 958 064.00 |
8D Social Security and Other Social Organizations | 655 098.00 | 655 098.00 | | 655 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 438.00 | 31 438.00 | | 31 438.00 |
8L Deferred income | 42 100.00 | 42 100.00 | | 42 100.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 3 587 520.00 | | | 3 587 520.00 |
UY Staff and related accounts | 1 763.00 | | | 1 763.00 |
UZ Social Security, other social security organizations | 1 183.00 | | | 1 183.00 |
VA Doubtful or disputed receivables | 91 075.00 | | | 91 075.00 |
VB VAT | 91 536.00 | | | 91 536.00 |
VC Group and associates | 4 584 610.00 | | | 4 584 610.00 |
VG Loans with a maturity of up to one year at origin | 89 925.00 | 89 925.00 | | 89 925.00 |
VH Loans with a maturity of more than one year at origin | 1 825 901.00 | 307 857.00 | 1 518 044.00 | 1 825 901.00 |
VI Group and Associates | 4 759 435.00 | 4 759 435.00 | | 4 759 435.00 |
VK Loans repaid during the year | 321 608.00 | | | 321 608.00 |
VN Other taxes, similar payments | 585.00 | | | 585.00 |
VP Miscellaneous | 2 100.00 | | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 241.00 | 267 241.00 | | 267 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 103.00 | | | 196 103.00 |
VS Prepaid expenses | 147 789.00 | | | 147 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 705 963.00 | 7 680 249.00 | 1 025 714.00 | 8 705 963.00 |
VW VAT | 230 188.00 | 230 188.00 | | 230 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 182 046.00 | 11 043 609.00 | 1 926 579.00 | 13 182 046.00 |
