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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 | 303 756.00 | 273 277.00 | 30 480.00 | 303 756.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 3 405 646.00 | 2 746 595.00 | 659 051.00 | 3 405 646.00 |
AT Other tangible assets | 7 230 475.00 | 5 889 352.00 | 1 341 123.00 | 7 230 475.00 |
AV Fixed assets in progress | | | | |
BF Loans | 67 862.00 | | 67 862.00 | 67 862.00 |
BH Other financial assets | 86 033.00 | | 86 033.00 | 86 033.00 |
BJ TOTAL (I) | 11 139 506.00 | 8 909 224.00 | 2 230 283.00 | 11 139 506.00 |
BL Raw materials, supplies | 192 446.00 | | 192 446.00 | 192 446.00 |
BX Customers and related accounts | 636 177.00 | 23 811.00 | 612 366.00 | 636 177.00 |
BZ Other receivables | 1 753 576.00 | 21 494.00 | 1 732 082.00 | 1 753 576.00 |
CF Cash and cash equivalents | 742.00 | | 742.00 | 742.00 |
CH Prepaid expenses | 65 397.00 | | 65 397.00 | 65 397.00 |
CJ TOTAL (II) | 2 648 339.00 | 45 305.00 | 2 603 034.00 | 2 648 339.00 |
CO Grand total (0 to V) | 13 787 846.00 | 8 954 529.00 | 4 833 317.00 | 13 787 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 244.00 | | 15 245.00 |
DG Other reserves | 2 017 373.00 | 2 762 323.00 | | 2 017 373.00 |
DH Retained earnings | | 7 595.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 524.00 | 647 454.00 | | 652 524.00 |
DJ Investment subsidies | 14 283.00 | 31 127.00 | | 14 283.00 |
DK Regulated provisions | 162 976.00 | 164 841.00 | | 162 976.00 |
DL TOTAL (I) | 3 014 848.00 | 3 781 033.00 | | 3 014 848.00 |
DP Provisions for Risks | 85 000.00 | 72 741.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 72 741.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76 227.00 | | | 76 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 512.00 | 4 468.00 | | 4 512.00 |
DW Advances and down payments received on current orders | 27 298.00 | | | 27 298.00 |
DX Trade payables and related accounts | 384 585.00 | 500 112.00 | | 384 585.00 |
DY Tax and social security liabilities | 1 059 374.00 | 1 000 185.00 | | 1 059 374.00 |
DZ Fixed asset liabilities and related accounts | 10 224.00 | 6 683.00 | | 10 224.00 |
EA Other liabilities | 171 248.00 | 172 452.00 | | 171 248.00 |
EC TOTAL (IV) | 1 733 468.00 | 1 683 900.00 | | 1 733 468.00 |
EE Grand total (I to V) | 4 833 317.00 | 5 537 674.00 | | 4 833 317.00 |
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 |
FG Production sold - services | 8 884 649.00 | | 8 884 649.00 | 8 884 649.00 |
FJ Net sales | 8 884 649.00 | | 8 884 649.00 | 8 884 649.00 |
FO Operating subsidies | | | 429 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 852.00 | |
FQ Other income | | | 83 440.00 | |
FR Total operating income (I) | | | 9 517 765.00 | |
FS Purchases of goods (including customs duties) | | | 1 461.00 | |
FU Purchases of raw materials and other supplies | | | 1 180 534.00 | |
FV Inventory change (raw materials and supplies) | | | 10 921.00 | |
FW Other purchases and external expenses | | | 2 181 032.00 | |
FX Taxes, duties, and similar payments | | | 548 534.00 | |
FY Salaries and Wages | | | 2 769 588.00 | |
FZ Social Security Contributions | | | 1 111 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 000.00 | |
GE Other Expenses | | | 147 665.00 | |
GF Total Operating Expenses (II) | | | 8 692 248.00 | |
GG - OPERATING RESULT (I - II) | | | 825 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 632.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 4 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 155.00 | 15 056.00 | | 31 155.00 |
HB Exceptional income from capital transactions | 22 521.00 | 27 056.00 | | 22 521.00 |
HC Reversals of provisions and transfers of expenses | 34 291.00 | 91 942.00 | | 34 291.00 |
HD Total exceptional income (VII) | 87 967.00 | 134 054.00 | | 87 967.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | | 5 332.00 | | |
HG Exceptional depreciation and provisions | 32 425.00 | 53 190.00 | | 32 425.00 |
HH Total exceptional expenses (VIII) | 32 425.00 | 58 556.00 | | 32 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 542.00 | 75 498.00 | | 55 542.00 |
HJ Employee participation in company results | 97 771.00 | 80 811.00 | | 97 771.00 |
HK Income tax | 135 758.00 | 118 708.00 | | 135 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 610 726.00 | 9 459 222.00 | | 9 610 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 958 203.00 | 8 811 767.00 | | 8 958 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 524.00 | 647 454.00 | | 652 524.00 |
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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 | 10 921 922.00 | | 2 161 248.00 | 10 921 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 895.00 | |
I4 DECREASES Grand Total | 1 852 159.00 | 91 504.00 | 11 139 506.00 | 1 852 159.00 |
IO DECREASES Total including other intangible assets | | 34 362.00 | 349 491.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 852 159.00 | 57 142.00 | 10 636 121.00 | 1 852 159.00 |
KD ACQUISITIONS Total including other intangible assets | 349 369.00 | | 34 484.00 | 349 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 430 851.00 | | 2 114 570.00 | 10 430 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 701.00 | | 12 194.00 | 141 701.00 |
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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 | 8 344 328.00 | 655 967.00 | 91 072.00 | 8 344 328.00 |
PE DEPRECIATION Total including other intangible assets | 274 534.00 | 33 105.00 | 34 362.00 | 274 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 069 794.00 | 622 862.00 | 56 710.00 | 8 069 794.00 |
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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 | 164 842.00 | 32 425.00 | 34 291.00 | 164 842.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 72 742.00 | 85 000.00 | 72 742.00 | 72 742.00 |
6T Receivables | 24 549.00 | | 738.00 | 24 549.00 |
6X Other provisions for depreciation | 42 943.00 | | 21 449.00 | 42 943.00 |
7B Total provisions for depreciation | 67 492.00 | | 22 187.00 | 67 492.00 |
7C Grand total | 305 076.00 | 117 425.00 | 129 220.00 | 305 076.00 |
UE of which provisions and reversals: - Operating | | 85 000.00 | 94 929.00 | |
UJ - Exceptional | | 32 425.00 | 34 291.00 | |
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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 | 4 512.00 | 4 512.00 | | 4 512.00 |
8B Suppliers and Related Accounts | 384 585.00 | 384 585.00 | | 384 585.00 |
8C Staff and Related Accounts | 567 881.00 | 567 881.00 | | 567 881.00 |
8D Social Security and Other Social Organizations | 351 880.00 | 351 880.00 | | 351 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 224.00 | 10 224.00 | | 10 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 248.00 | 171 248.00 | | 171 248.00 |
UP Loans | 67 862.00 | | | 67 862.00 |
UT Other financial assets | 86 033.00 | | | 86 033.00 |
UX Other trade receivables | 636 177.00 | | | 636 177.00 |
UY Staff and related accounts | 574.00 | | | 574.00 |
VB VAT | 44.00 | | | 44.00 |
VC Group and associates | 1 331 977.00 | | | 1 331 977.00 |
VM Income taxes | 104 291.00 | | | 104 291.00 |
VP Miscellaneous | 120 012.00 | | | 120 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 913.00 | 120 913.00 | | 120 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 678.00 | | | 196 678.00 |
VS Prepaid expenses | 65 397.00 | | | 65 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 609 045.00 | 2 455 151.00 | 153 895.00 | 2 609 045.00 |
VW VAT | 18 700.00 | 18 700.00 | | 18 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 171.00 | 1 706 171.00 | | 1 706 171.00 |
