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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 | 24 826.00 | 24 739.00 | 87.00 | 24 826.00 |
AN Land | 39 166.00 | 13 849.00 | 25 317.00 | 39 166.00 |
AP Buildings | 773 757.00 | 375 567.00 | 398 190.00 | 773 757.00 |
AR Technical installations, industrial equipment and tools | 93 684.00 | 68 245.00 | 25 440.00 | 93 684.00 |
AT Other tangible assets | 2 432 114.00 | 2 353 107.00 | 79 007.00 | 2 432 114.00 |
BB Receivables related to investments | 18 567.00 | | 18 567.00 | 18 567.00 |
BD Other fixed assets | 30 578.00 | | 30 578.00 | 30 578.00 |
BH Other financial assets | 2 717.00 | | 2 717.00 | 2 717.00 |
BJ TOTAL (I) | 3 415 409.00 | 2 835 506.00 | 579 902.00 | 3 415 409.00 |
BL Raw materials, supplies | 265 002.00 | 129 630.00 | 135 372.00 | 265 002.00 |
BR Intermediate and finished products | 56 497.00 | | 56 497.00 | 56 497.00 |
BX Customers and related accounts | 208 270.00 | 29 554.00 | 178 716.00 | 208 270.00 |
BZ Other receivables | 58 218.00 | | 58 218.00 | 58 218.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 255 402.00 | | 1 255 402.00 | 1 255 402.00 |
CH Prepaid expenses | 27 437.00 | | 27 437.00 | 27 437.00 |
CJ TOTAL (II) | 1 870 826.00 | 159 184.00 | 1 711 642.00 | 1 870 826.00 |
CO Grand total (0 to V) | 5 286 235.00 | 2 994 691.00 | 2 291 544.00 | 5 286 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 1 543 882.00 | 1 603 793.00 | | 1 543 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 319.00 | -59 910.00 | | 138 319.00 |
DL TOTAL (I) | 1 794 402.00 | 1 656 082.00 | | 1 794 402.00 |
DP Provisions for Risks | 66 094.00 | 64 384.00 | | 66 094.00 |
DR TOTAL (IV) | 66 094.00 | 64 384.00 | | 66 094.00 |
DU Loans and Debts from Credit Institutions (3) | 35 370.00 | 83 034.00 | | 35 370.00 |
DW Advances and down payments received on current orders | 6 977.00 | 4 036.00 | | 6 977.00 |
DX Trade payables and related accounts | 130 363.00 | 95 444.00 | | 130 363.00 |
DY Tax and social security liabilities | 184 005.00 | 154 420.00 | | 184 005.00 |
EA Other liabilities | 60 716.00 | 49 254.00 | | 60 716.00 |
EB Prepaid income (2) | 13 618.00 | | | 13 618.00 |
EC TOTAL (IV) | 431 048.00 | 386 189.00 | | 431 048.00 |
EE Grand total (I to V) | 2 291 544.00 | 2 106 655.00 | | 2 291 544.00 |
EG Accrued income and payables due within one year | 424 072.00 | 350 973.00 | | 424 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 373.00 | | 1 373.00 | 1 373.00 |
FG Production sold - services | 1 979 980.00 | 1 288 281.00 | 3 268 261.00 | 1 979 980.00 |
FJ Net sales | 1 981 352.00 | 1 288 281.00 | 3 269 633.00 | 1 981 352.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 443.00 | |
FQ Other income | | | 1 493.00 | |
FR Total operating income (I) | | | 3 301 568.00 | |
FT Inventory change (goods) | | | 33 280.00 | |
FU Purchases of raw materials and other supplies | | | 80 792.00 | |
FW Other purchases and external expenses | | | 1 496 193.00 | |
FX Taxes, duties, and similar payments | | | 54 367.00 | |
FY Salaries and Wages | | | 1 001 509.00 | |
FZ Social Security Contributions | | | 334 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 677.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 158 634.00 | |
GG - OPERATING RESULT (I - II) | | | 142 934.00 | |
GL Other interest and similar income | | | 24 411.00 | |
GP Total financial income (V) | | | 24 411.00 | |
GR Interest and similar expenses | | | 2 744.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 1 967.00 | 2 500.00 | | 1 967.00 |
HD Total exceptional income (VII) | 1 967.00 | 3 500.00 | | 1 967.00 |
HE Exceptional expenses on management operations | 21 139.00 | 2 212.00 | | 21 139.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | | 20 967.00 | | |
HH Total exceptional expenses (VIII) | 24 139.00 | 23 179.00 | | 24 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 172.00 | -19 679.00 | | -22 172.00 |
HK Income tax | 4 110.00 | | | 4 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 327 946.00 | 3 031 387.00 | | 3 327 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 189 627.00 | 3 091 298.00 | | 3 189 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 319.00 | -59 910.00 | | 138 319.00 |
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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 | 3 369 392.00 | | 48 532.00 | 3 369 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 862.00 | |
I4 DECREASES Grand Total | | 2 515.00 | 3 415 409.00 | |
IO DECREASES Total including other intangible assets | | | 24 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 515.00 | 3 338 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 751.00 | | 1 075.00 | 23 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 296 443.00 | | 44 793.00 | 3 296 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 198.00 | | 2 664.00 | 49 198.00 |
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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 | 2 725 463.00 | 112 559.00 | 2 515.00 | 2 725 463.00 |
PE DEPRECIATION Total including other intangible assets | 23 751.00 | 988.00 | | 23 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 701 712.00 | 111 570.00 | 2 515.00 | 2 701 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 64 384.00 | 22 677.00 | 20 967.00 | 64 384.00 |
6N Inventories and work in progress | 129 630.00 | | | 129 630.00 |
6T Receivables | 8 132.00 | 22 289.00 | 866.00 | 8 132.00 |
7B Total provisions for depreciation | 137 762.00 | 22 289.00 | 866.00 | 137 762.00 |
7C Grand total | 202 146.00 | 44 966.00 | 21 833.00 | 202 146.00 |
UE of which provisions and reversals: - Operating | | 44 966.00 | 21.00 | |
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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 | 130 363.00 | 130 363.00 | | 130 363.00 |
8C Staff and Related Accounts | 47 526.00 | 47 526.00 | | 47 526.00 |
8D Social Security and Other Social Organizations | 111 611.00 | 111 611.00 | | 111 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 716.00 | 60 716.00 | | 60 716.00 |
8L Deferred income | 13 618.00 | 13 618.00 | | 13 618.00 |
UL Receivables related to investments | 18 567.00 | | | 18 567.00 |
UT Other financial assets | 2 717.00 | | | 2 717.00 |
UX Other trade receivables | 208 270.00 | | | 208 270.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 31 743.00 | | | 31 743.00 |
VB VAT | 13 507.00 | | | 13 507.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 35 215.00 | 35 215.00 | | 35 215.00 |
VK Loans repaid during the year | 47 636.00 | | | 47 636.00 |
VM Income taxes | 38 457.00 | | | 38 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 986.00 | 22 986.00 | | 22 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 804.00 | | | 5 804.00 |
VS Prepaid expenses | 27 437.00 | | | 27 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 209.00 | 293 925.00 | 21 284.00 | 315 209.00 |
VW VAT | 1 882.00 | 1 882.00 | | 1 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 072.00 | 424 072.00 | | 424 072.00 |
