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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 | 146 723.00 | 146 606.00 | 117.00 | 146 723.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 1 370 668.00 | 699 349.00 | 671 319.00 | 1 370 668.00 |
AR Technical installations, industrial equipment and tools | 2 513 154.00 | 2 204 253.00 | 308 901.00 | 2 513 154.00 |
AT Other tangible assets | 3 114 066.00 | 2 662 490.00 | 451 577.00 | 3 114 066.00 |
BH Other financial assets | 33 042.00 | | 33 042.00 | 33 042.00 |
BJ TOTAL (I) | 7 877 938.00 | 5 712 698.00 | 2 165 241.00 | 7 877 938.00 |
BL Raw materials, supplies | 31 888.00 | | 31 888.00 | 31 888.00 |
BN Goods in progress | 10 454 311.00 | 950 336.00 | 9 503 975.00 | 10 454 311.00 |
BX Customers and related accounts | 5 611 805.00 | 376 931.00 | 5 234 874.00 | 5 611 805.00 |
BZ Other receivables | 1 066 465.00 | | 1 066 465.00 | 1 066 465.00 |
CD Marketable securities | 1 552 077.00 | | 1 552 077.00 | 1 552 077.00 |
CF Cash and cash equivalents | 2 381 692.00 | | 2 381 692.00 | 2 381 692.00 |
CH Prepaid expenses | 60 679.00 | | 60 679.00 | 60 679.00 |
CJ TOTAL (II) | 21 158 918.00 | 1 327 267.00 | 19 831 651.00 | 21 158 918.00 |
CO Grand total (0 to V) | 29 036 856.00 | 7 039 965.00 | 21 996 892.00 | 29 036 856.00 |
CR Shares due in more than one year | 500 000.00 | | | 500 000.00 |
CU Other investments | 335 388.00 | | 335 388.00 | 335 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 4 249 625.00 | 3 860 619.00 | | 4 249 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 061.00 | 605 006.00 | | 707 061.00 |
DK Regulated provisions | 185 035.00 | 200 057.00 | | 185 035.00 |
DL TOTAL (I) | 6 241 721.00 | 5 765 682.00 | | 6 241 721.00 |
DP Provisions for Risks | 83 181.00 | 116 928.00 | | 83 181.00 |
DR TOTAL (IV) | 83 181.00 | 116 928.00 | | 83 181.00 |
DU Loans and Debts from Credit Institutions (3) | 467 006.00 | 299 166.00 | | 467 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 934.00 | 14 934.00 | | 14 934.00 |
DX Trade payables and related accounts | 2 748 689.00 | 3 177 085.00 | | 2 748 689.00 |
DY Tax and social security liabilities | 2 290 588.00 | 1 979 640.00 | | 2 290 588.00 |
EA Other liabilities | 39 692.00 | 22 586.00 | | 39 692.00 |
EB Prepaid income (2) | 10 111 080.00 | 7 784 761.00 | | 10 111 080.00 |
EC TOTAL (IV) | 15 671 989.00 | 13 278 171.00 | | 15 671 989.00 |
EE Grand total (I to V) | 21 996 892.00 | 19 160 781.00 | | 21 996 892.00 |
EG Accrued income and payables due within one year | 15 401 443.00 | 13 131 703.00 | | 15 401 443.00 |
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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 | 19 180 664.00 | | 19 180 664.00 | 19 180 664.00 |
FJ Net sales | 19 180 664.00 | | 19 180 664.00 | 19 180 664.00 |
FM Inventory production | | | 1 471 488.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 339 148.00 | |
FR Total operating income (I) | | | 21 991 300.00 | |
FU Purchases of raw materials and other supplies | | | 2 333 216.00 | |
FV Inventory change (raw materials and supplies) | | | -6 683.00 | |
FW Other purchases and external expenses | | | 10 872 517.00 | |
FX Taxes, duties, and similar payments | | | 413 408.00 | |
FY Salaries and Wages | | | 3 898 989.00 | |
FZ Social Security Contributions | | | 2 214 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 970 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 453.00 | |
GE Other Expenses | | | 254 595.00 | |
GF Total Operating Expenses (II) | | | 21 348 072.00 | |
GG - OPERATING RESULT (I - II) | | | 643 228.00 | |
GH Attributed profit or transferred loss (III) | | | 1 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 14 939.00 | |
GP Total financial income (V) | | | 164 939.00 | |
GR Interest and similar expenses | | | 1 989.00 | |
GU Total financial expenses (VI) | | | 1 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 666.00 | 103 190.00 | | 135 666.00 |
HA Exceptional income from management transactions | 66 003.00 | 40 514.00 | | 66 003.00 |
HB Exceptional income from capital transactions | 41 343.00 | 45 925.00 | | 41 343.00 |
HC Reversals of provisions and transfers of expenses | 48 496.00 | 41 042.00 | | 48 496.00 |
HD Total exceptional income (VII) | 155 842.00 | 127 481.00 | | 155 842.00 |
HE Exceptional expenses on management operations | 7 632.00 | 73 954.00 | | 7 632.00 |
HF Exceptional expenses on capital transactions | 309.00 | 635.00 | | 309.00 |
HG Exceptional depreciation and provisions | 33 474.00 | 20 177.00 | | 33 474.00 |
HH Total exceptional expenses (VIII) | 41 416.00 | 94 767.00 | | 41 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 426.00 | 32 714.00 | | 114 426.00 |
HJ Employee participation in company results | 25 399.00 | | | 25 399.00 |
HK Income tax | 189 355.00 | -1 810.00 | | 189 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 313 292.00 | 20 177 182.00 | | 22 313 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 606 231.00 | 19 572 176.00 | | 21 606 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 061.00 | 605 006.00 | | 707 061.00 |
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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 | 7 798 955.00 | | 457 732.00 | 7 798 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 430.00 | |
I4 DECREASES Grand Total | | 378 749.00 | 7 877 938.00 | |
IO DECREASES Total including other intangible assets | | | 206 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378 749.00 | 7 302 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 523.00 | | 5 200.00 | 201 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 232 424.00 | | 449 111.00 | 7 232 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 009.00 | | 3 421.00 | 365 009.00 |
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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 | 5 695 205.00 | 395 933.00 | 378 440.00 | 5 695 205.00 |
PE DEPRECIATION Total including other intangible assets | 131 224.00 | 15 382.00 | | 131 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 563 981.00 | 380 551.00 | 378 440.00 | 5 563 981.00 |
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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 | 200 057.00 | 33 474.00 | 48 496.00 | 200 057.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 928.00 | 1 453.00 | 35 200.00 | 116 928.00 |
6N Inventories and work in progress | 904 965.00 | 950 336.00 | 904 965.00 | 904 965.00 |
6T Receivables | 620 154.00 | 20 094.00 | 263 317.00 | 620 154.00 |
7B Total provisions for depreciation | 1 525 119.00 | 970 430.00 | 1 168 282.00 | 1 525 119.00 |
7C Grand total | 1 842 104.00 | 1 005 357.00 | 1 251 978.00 | 1 842 104.00 |
UE of which provisions and reversals: - Operating | | 971 883.00 | 1 203 482.00 | |
UJ - Exceptional | | 33 474.00 | 48 496.00 | |
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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 | 14 934.00 | 14 934.00 | | 14 934.00 |
8B Suppliers and Related Accounts | 2 748 689.00 | 2 748 689.00 | | 2 748 689.00 |
8C Staff and Related Accounts | 683 945.00 | 683 945.00 | | 683 945.00 |
8D Social Security and Other Social Organizations | 673 992.00 | 673 992.00 | | 673 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 692.00 | 39 692.00 | | 39 692.00 |
8L Deferred income | 10 111 080.00 | 10 111 080.00 | | 10 111 080.00 |
UT Other financial assets | 33 042.00 | | | 33 042.00 |
UX Other trade receivables | 5 163 639.00 | | | 5 163 639.00 |
UZ Social Security, other social security organizations | 49 797.00 | | | 49 797.00 |
VA Doubtful or disputed receivables | 448 166.00 | | | 448 166.00 |
VB VAT | 221 595.00 | | | 221 595.00 |
VC Group and associates | 789 329.00 | | | 789 329.00 |
VG Loans with a maturity of up to one year at origin | 1 927.00 | 1 927.00 | | 1 927.00 |
VH Loans with a maturity of more than one year at origin | 465 079.00 | 194 533.00 | 270 546.00 | 465 079.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 365 520.00 | | | 365 520.00 |
VK Loans repaid during the year | 198 177.00 | | | 198 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 988.00 | 27 988.00 | | 27 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 744.00 | | | 5 744.00 |
VS Prepaid expenses | 60 679.00 | | | 60 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 771 992.00 | 6 238 950.00 | 533 042.00 | 6 771 992.00 |
VW VAT | 904 663.00 | 904 663.00 | | 904 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 671 989.00 | 15 401 443.00 | 270 546.00 | 15 671 989.00 |
