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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 | 108 436.00 | 88 500.00 | 19 936.00 | 108 436.00 |
AH Goodwill | 640 286.00 | | 640 286.00 | 640 286.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 2 526 421.00 | 2 179 185.00 | 347 236.00 | 2 526 421.00 |
AR Technical installations, industrial equipment and tools | 451 863.00 | 238 099.00 | 213 764.00 | 451 863.00 |
AT Other tangible assets | 1 216 920.00 | 888 213.00 | 328 707.00 | 1 216 920.00 |
AX Advances and down payments | 27 537.00 | | 27 537.00 | 27 537.00 |
BF Loans | 10 330.00 | | 10 330.00 | 10 330.00 |
BH Other financial assets | 41 725.00 | | 41 725.00 | 41 725.00 |
BJ TOTAL (I) | 5 054 922.00 | 3 398 275.00 | 1 656 647.00 | 5 054 922.00 |
BL Raw materials, supplies | 24 204.00 | | 24 204.00 | 24 204.00 |
BN Goods in progress | 4 929 667.00 | | 4 929 667.00 | 4 929 667.00 |
BT Goods | 6 211.00 | | 6 211.00 | 6 211.00 |
BX Customers and related accounts | 899 393.00 | 5 974.00 | 893 419.00 | 899 393.00 |
BZ Other receivables | 5 923 677.00 | | 5 923 677.00 | 5 923 677.00 |
CF Cash and cash equivalents | 398 775.00 | | 398 775.00 | 398 775.00 |
CH Prepaid expenses | 134 742.00 | | 134 742.00 | 134 742.00 |
CJ TOTAL (II) | 12 316 669.00 | 5 974.00 | 12 310 695.00 | 12 316 669.00 |
CO Grand total (0 to V) | 17 371 591.00 | 3 404 249.00 | 13 967 342.00 | 17 371 591.00 |
CP Shares due in less than one year | 52 055.00 | | | 52 055.00 |
CR Shares due in more than one year | 6 403.00 | | | 6 403.00 |
CU Other investments | 30 642.00 | 4 278.00 | 26 365.00 | 30 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DB Share, merger, contribution premiums, etc. | 21 060.00 | 21 060.00 | | 21 060.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 449.00 | 449.00 | | 449.00 |
DG Other reserves | 7 292 339.00 | 6 760 183.00 | | 7 292 339.00 |
DH Retained earnings | | -229 596.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088 173.00 | 761 753.00 | | 1 088 173.00 |
DJ Investment subsidies | 4 949.00 | | | 4 949.00 |
DL TOTAL (I) | 8 574 215.00 | 7 481 093.00 | | 8 574 215.00 |
DP Provisions for Risks | 12 500.00 | 75 872.00 | | 12 500.00 |
DQ Provisions for Expenses | 375 149.00 | 352 003.00 | | 375 149.00 |
DR TOTAL (IV) | 387 649.00 | 427 875.00 | | 387 649.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 148.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 886.00 | | | 4 886.00 |
DW Advances and down payments received on current orders | 23 107.00 | 46 441.00 | | 23 107.00 |
DX Trade payables and related accounts | 675 197.00 | 774 371.00 | | 675 197.00 |
DY Tax and social security liabilities | 1 063 030.00 | 945 543.00 | | 1 063 030.00 |
DZ Fixed asset liabilities and related accounts | 525 523.00 | 448 761.00 | | 525 523.00 |
EA Other liabilities | 2 713 734.00 | 7 603.00 | | 2 713 734.00 |
EC TOTAL (IV) | 5 005 478.00 | 2 223 868.00 | | 5 005 478.00 |
EE Grand total (I to V) | 13 967 342.00 | 10 132 836.00 | | 13 967 342.00 |
EG Accrued income and payables due within one year | 5 005 478.00 | 2 180 068.00 | | 5 005 478.00 |
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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 | 12 698.00 | | 12 698.00 | 12 698.00 |
FG Production sold - services | 8 375 496.00 | | 8 375 496.00 | 8 375 496.00 |
FJ Net sales | 8 388 195.00 | | 8 388 195.00 | 8 388 195.00 |
FM Inventory production | | | 3 886 901.00 | |
FO Operating subsidies | | | 375 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 705.00 | |
FQ Other income | | | 53 422.00 | |
FR Total operating income (I) | | | 12 994 623.00 | |
FS Purchases of goods (including customs duties) | | | 4 864.00 | |
FT Inventory change (goods) | | | 1 395.00 | |
FU Purchases of raw materials and other supplies | | | 153 658.00 | |
FV Inventory change (raw materials and supplies) | | | -9 242.00 | |
FW Other purchases and external expenses | | | 6 451 393.00 | |
FX Taxes, duties, and similar payments | | | 716 798.00 | |
FY Salaries and Wages | | | 2 869 738.00 | |
FZ Social Security Contributions | | | 1 016 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 688.00 | |
GE Other Expenses | | | 8 533.00 | |
GF Total Operating Expenses (II) | | | 11 397 178.00 | |
GG - OPERATING RESULT (I - II) | | | 1 597 445.00 | |
GL Other interest and similar income | | | 85 414.00 | |
GP Total financial income (V) | | | 85 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 436.00 | |
GR Interest and similar expenses | | | 16 725.00 | |
GU Total financial expenses (VI) | | | 27 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 655 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 099.00 | 871.00 | | 1 099.00 |
HD Total exceptional income (VII) | 1 099.00 | 871.00 | | 1 099.00 |
HE Exceptional expenses on management operations | 3 219.00 | 34 967.00 | | 3 219.00 |
HF Exceptional expenses on capital transactions | 27 797.00 | 7 534.00 | | 27 797.00 |
HH Total exceptional expenses (VIII) | 31 016.00 | 42 501.00 | | 31 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 917.00 | -41 630.00 | | -29 917.00 |
HJ Employee participation in company results | 117 845.00 | 76 130.00 | | 117 845.00 |
HK Income tax | 419 763.00 | 341 398.00 | | 419 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 081 135.00 | 9 823 358.00 | | 13 081 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 992 963.00 | 9 061 606.00 | | 11 992 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088 173.00 | 761 753.00 | | 1 088 173.00 |
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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 | 4 972 181.00 | | 187 965.00 | 4 972 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 697.00 | |
I4 DECREASES Grand Total | | 105 224.00 | 5 054 922.00 | |
IO DECREASES Total including other intangible assets | | | 748 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 224.00 | 4 223 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 734 838.00 | | 13 884.00 | 734 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 154 646.00 | | 174 081.00 | 4 154 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 697.00 | | | 82 697.00 |
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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 | 3 321 550.00 | 156 424.00 | 83 977.00 | 3 321 550.00 |
PE DEPRECIATION Total including other intangible assets | 68 369.00 | 20 131.00 | | 68 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 253 181.00 | 136 293.00 | 83 977.00 | 3 253 181.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 427 875.00 | 32 124.00 | 72 350.00 | 427 875.00 |
6T Receivables | 4 225.00 | 5 367.00 | 3 618.00 | 4 225.00 |
7B Total provisions for depreciation | 8 502.00 | 5 367.00 | 3 618.00 | 8 502.00 |
7C Grand total | 436 377.00 | 37 491.00 | 75 968.00 | 436 377.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 055.00 | 80 968.00 | |
UG - Financial | | 10 436.00 | | |
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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 | 675 197.00 | 675 197.00 | | 675 197.00 |
8C Staff and Related Accounts | 452 568.00 | 452 568.00 | | 452 568.00 |
8D Social Security and Other Social Organizations | 494 564.00 | 494 564.00 | | 494 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 525 523.00 | 525 523.00 | | 525 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 713 734.00 | 2 713 734.00 | | 2 713 734.00 |
UP Loans | 10 330.00 | 10 330.00 | | 10 330.00 |
UT Other financial assets | 41 725.00 | 41 725.00 | | 41 725.00 |
UX Other trade receivables | 892 989.00 | | | 892 989.00 |
UY Staff and related accounts | 337.00 | | | 337.00 |
UZ Social Security, other social security organizations | 40 573.00 | | | 40 573.00 |
VA Doubtful or disputed receivables | 6 403.00 | | | 6 403.00 |
VB VAT | 375 681.00 | | | 375 681.00 |
VC Group and associates | 4 814 051.00 | | | 4 814 051.00 |
VI Group and Associates | 4 886.00 | 4 886.00 | | 4 886.00 |
VN Other taxes, similar payments | 37 602.00 | | | 37 602.00 |
VP Miscellaneous | 481 509.00 | | | 481 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 730.00 | 112 730.00 | | 112 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 923.00 | | | 173 923.00 |
VS Prepaid expenses | 134 742.00 | | | 134 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 009 866.00 | 7 003 463.00 | 6 403.00 | 7 009 866.00 |
VW VAT | 3 169.00 | 3 169.00 | | 3 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 982 371.00 | 4 982 371.00 | | 4 982 371.00 |
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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 | 109.00 | | | 109.00 |
