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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 | 1 053 355.00 | 568 249.00 | 485 106.00 | 1 053 355.00 |
AH Goodwill | 3 441 079.00 | | 3 441 079.00 | 3 441 079.00 |
AP Buildings | 4 448 091.00 | 1 709 364.00 | 2 738 728.00 | 4 448 091.00 |
AR Technical installations, industrial equipment and tools | 9 408 982.00 | 6 463 444.00 | 2 945 537.00 | 9 408 982.00 |
AT Other tangible assets | 1 576 046.00 | 1 224 892.00 | 351 153.00 | 1 576 046.00 |
AV Fixed assets in progress | 882 713.00 | | 882 713.00 | 882 713.00 |
AX Advances and down payments | | | | |
BF Loans | 123 615.00 | | 123 615.00 | 123 615.00 |
BH Other financial assets | 37 115.00 | | 37 115.00 | 37 115.00 |
BJ TOTAL (I) | 20 976 996.00 | 9 965 950.00 | 11 011 046.00 | 20 976 996.00 |
BL Raw materials, supplies | 770 816.00 | | 770 816.00 | 770 816.00 |
BT Goods | 96 064.00 | | 96 064.00 | 96 064.00 |
BX Customers and related accounts | 4 996 550.00 | 195 402.00 | 4 801 148.00 | 4 996 550.00 |
BZ Other receivables | 13 926 247.00 | 72 008.00 | 13 854 239.00 | 13 926 247.00 |
CF Cash and cash equivalents | 693 443.00 | | 693 443.00 | 693 443.00 |
CH Prepaid expenses | 895 496.00 | | 895 496.00 | 895 496.00 |
CJ TOTAL (II) | 21 378 616.00 | 267 410.00 | 21 111 206.00 | 21 378 616.00 |
CO Grand total (0 to V) | 42 355 613.00 | 10 233 360.00 | 32 122 252.00 | 42 355 613.00 |
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 | 697 000.00 | 697 000.00 | | 697 000.00 |
DB Share, merger, contribution premiums, etc. | 3 909 374.00 | 3 909 374.00 | | 3 909 374.00 |
DD Legal reserve (1) | 69 700.00 | 69 700.00 | | 69 700.00 |
DG Other reserves | 355 870.00 | 355 360.00 | | 355 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 499 049.00 | 2 755 617.00 | | 2 499 049.00 |
DJ Investment subsidies | 39 797.00 | 55 340.00 | | 39 797.00 |
DK Regulated provisions | 1 984 103.00 | 1 756 439.00 | | 1 984 103.00 |
DL TOTAL (I) | 9 554 893.00 | 9 598 830.00 | | 9 554 893.00 |
DP Provisions for Risks | 841 333.00 | 93 379.00 | | 841 333.00 |
DR TOTAL (IV) | 841 333.00 | 93 379.00 | | 841 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 613 341.00 | 12 750.00 | | 1 613 341.00 |
DW Advances and down payments received on current orders | 1 419 852.00 | 1 299 019.00 | | 1 419 852.00 |
DX Trade payables and related accounts | 6 080 081.00 | 5 352 294.00 | | 6 080 081.00 |
DY Tax and social security liabilities | 3 457 837.00 | 3 111 696.00 | | 3 457 837.00 |
DZ Fixed asset liabilities and related accounts | 354 248.00 | 57 133.00 | | 354 248.00 |
EA Other liabilities | 8 800 667.00 | 5 652 417.00 | | 8 800 667.00 |
EC TOTAL (IV) | 21 726 027.00 | 15 485 310.00 | | 21 726 027.00 |
EE Grand total (I to V) | 32 122 252.00 | 25 177 519.00 | | 32 122 252.00 |
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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 | 8 217 922.00 | | 8 217 922.00 | 8 217 922.00 |
FG Production sold - services | 42 181 765.00 | | 42 181 765.00 | 42 181 765.00 |
FJ Net sales | 50 399 687.00 | | 50 399 687.00 | 50 399 687.00 |
FN Capitalized production | | | 184 070.00 | |
FO Operating subsidies | | | 553 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 023.00 | |
FQ Other income | | | 66 215.00 | |
FR Total operating income (I) | | | 51 545 038.00 | |
FS Purchases of goods (including customs duties) | | | 8 426 138.00 | |
FT Inventory change (goods) | | | 2 126.00 | |
FU Purchases of raw materials and other supplies | | | 9 028 523.00 | |
FV Inventory change (raw materials and supplies) | | | 39 025.00 | |
FW Other purchases and external expenses | | | 11 670 927.00 | |
FX Taxes, duties, and similar payments | | | 1 653 341.00 | |
FY Salaries and Wages | | | 9 866 060.00 | |
FZ Social Security Contributions | | | 4 944 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 256.00 | |
GE Other Expenses | | | 124 293.00 | |
GF Total Operating Expenses (II) | | | 47 407 031.00 | |
GG - OPERATING RESULT (I - II) | | | 4 138 007.00 | |
GL Other interest and similar income | | | 21 251.00 | |
GP Total financial income (V) | | | 21 251.00 | |
GR Interest and similar expenses | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 157 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 001.00 | 39 464.00 | | 24 001.00 |
HC Reversals of provisions and transfers of expenses | 369 153.00 | 291 376.00 | | 369 153.00 |
HD Total exceptional income (VII) | 393 154.00 | 330 840.00 | | 393 154.00 |
HE Exceptional expenses on management operations | 4 508.00 | 105 098.00 | | 4 508.00 |
HF Exceptional expenses on capital transactions | 68 666.00 | 231 632.00 | | 68 666.00 |
HG Exceptional depreciation and provisions | 1 362 707.00 | 517 875.00 | | 1 362 707.00 |
HH Total exceptional expenses (VIII) | 1 435 881.00 | 854 604.00 | | 1 435 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042 727.00 | -523 764.00 | | -1 042 727.00 |
HJ Employee participation in company results | 422 350.00 | 441 608.00 | | 422 350.00 |
HK Income tax | 193 853.00 | 539 896.00 | | 193 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 959 443.00 | 49 062 667.00 | | 51 959 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 460 394.00 | 46 307 050.00 | | 49 460 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 499 049.00 | 2 755 617.00 | | 2 499 049.00 |
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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 | 19 019 411.00 | | 3 260 695.00 | 19 019 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 730.00 | |
I4 DECREASES Grand Total | | 1 303 111.00 | 20 976 996.00 | |
IO DECREASES Total including other intangible assets | | 27 023.00 | 4 494 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 276 088.00 | 16 315 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 392 851.00 | | 128 607.00 | 4 392 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 502 201.00 | | 3 089 719.00 | 14 502 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 360.00 | | 42 370.00 | 124 360.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 180 784.00 | | | 180 784.00 |
NC DECREASES Transfers to advances and down payments | 149 933.00 | | | 149 933.00 |
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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 | 9 581 360.00 | 1 291 095.00 | 906 505.00 | 9 581 360.00 |
PE DEPRECIATION Total including other intangible assets | 434 516.00 | 160 756.00 | 27 023.00 | 434 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 146 843.00 | 1 130 339.00 | 879 482.00 | 9 146 843.00 |
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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 | 1 756 439.00 | 596 817.00 | 369 153.00 | 1 756 439.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 93 379.00 | 793 256.00 | 45 302.00 | 93 379.00 |
6T Receivables | 162 000.00 | 195 402.00 | 162 000.00 | 162 000.00 |
6X Other provisions for depreciation | 54 051.00 | 72 008.00 | 54 051.00 | 54 051.00 |
7B Total provisions for depreciation | 216 051.00 | 267 410.00 | 216 051.00 | 216 051.00 |
7C Grand total | 2 065 869.00 | 1 657 483.00 | 630 506.00 | 2 065 869.00 |
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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 | 1 613 341.00 | 312 646.00 | 1 287 945.00 | 1 613 341.00 |
8B Suppliers and Related Accounts | 6 080 081.00 | 6 080 081.00 | | 6 080 081.00 |
8C Staff and Related Accounts | 1 656 415.00 | 1 656 415.00 | | 1 656 415.00 |
8D Social Security and Other Social Organizations | 1 180 472.00 | 1 180 472.00 | | 1 180 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 354 248.00 | 354 248.00 | | 354 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 711 556.00 | 1 711 556.00 | | 1 711 556.00 |
UP Loans | 123 615.00 | | | 123 615.00 |
UT Other financial assets | 37 115.00 | | | 37 115.00 |
UX Other trade receivables | 4 987 912.00 | | | 4 987 912.00 |
UZ Social Security, other social security organizations | 46 856.00 | | | 46 856.00 |
VA Doubtful or disputed receivables | 8 638.00 | | | 8 638.00 |
VB VAT | 304 060.00 | | | 304 060.00 |
VC Group and associates | 12 527 876.00 | | | 12 527 876.00 |
VI Group and Associates | 8 508 963.00 | 8 508 963.00 | | 8 508 963.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VP Miscellaneous | 298 118.00 | | | 298 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 597 471.00 | 597 471.00 | | 597 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749 336.00 | | | 749 336.00 |
VS Prepaid expenses | 895 496.00 | | | 895 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 979 023.00 | 19 818 293.00 | 160 730.00 | 19 979 023.00 |
VW VAT | 23 478.00 | 23 478.00 | | 23 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 726 027.00 | 20 425 332.00 | 1 287 945.00 | 21 726 027.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 318.00 | | | 318.00 |
