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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 | 693 102.00 | 522 569.00 | 170 533.00 | 693 102.00 |
AH Goodwill | 1 582 891.00 | | 1 582 891.00 | 1 582 891.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 261 857.00 | 41 243.00 | 220 614.00 | 261 857.00 |
AR Technical installations, industrial equipment and tools | 1 462 416.00 | 1 229 260.00 | 233 156.00 | 1 462 416.00 |
AT Other tangible assets | 2 427 043.00 | 2 053 857.00 | 373 186.00 | 2 427 043.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 49 385.00 | | 49 385.00 | 49 385.00 |
BD Other fixed assets | 4 188.00 | | 4 188.00 | 4 188.00 |
BF Loans | 193 390.00 | | 193 390.00 | 193 390.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 6 675 873.00 | 3 846 929.00 | 2 828 944.00 | 6 675 873.00 |
BL Raw materials, supplies | 532 539.00 | | 532 539.00 | 532 539.00 |
BX Customers and related accounts | 876 455.00 | 9 350.00 | 867 105.00 | 876 455.00 |
BZ Other receivables | 22 964 546.00 | | 22 964 546.00 | 22 964 546.00 |
CF Cash and cash equivalents | 191 908.00 | | 191 908.00 | 191 908.00 |
CH Prepaid expenses | 528 712.00 | | 528 712.00 | 528 712.00 |
CJ TOTAL (II) | 25 094 161.00 | 9 350.00 | 25 084 811.00 | 25 094 161.00 |
CO Grand total (0 to V) | 31 770 034.00 | 3 856 279.00 | 27 913 755.00 | 31 770 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 603.00 | 1 006 603.00 | | 1 006 603.00 |
DB Share, merger, contribution premiums, etc. | 1 926 375.00 | 1 926 375.00 | | 1 926 375.00 |
DD Legal reserve (1) | 100 660.00 | 100 660.00 | | 100 660.00 |
DF Regulated reserves (1) | 44 857.00 | 44 857.00 | | 44 857.00 |
DG Other reserves | 392 393.00 | 392 393.00 | | 392 393.00 |
DH Retained earnings | 14 726 800.00 | 13 103 103.00 | | 14 726 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 476.00 | 1 623 697.00 | | 674 476.00 |
DJ Investment subsidies | 35 121.00 | 88 468.00 | | 35 121.00 |
DL TOTAL (I) | 18 907 283.00 | 18 286 155.00 | | 18 907 283.00 |
DP Provisions for Risks | 114 815.00 | 65 000.00 | | 114 815.00 |
DQ Provisions for Expenses | 25 976.00 | 26 232.00 | | 25 976.00 |
DR TOTAL (IV) | 140 791.00 | 91 232.00 | | 140 791.00 |
DU Loans and Debts from Credit Institutions (3) | 12 824.00 | 411.00 | | 12 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 611 944.00 | 7 566 637.00 | | 5 611 944.00 |
DW Advances and down payments received on current orders | 15 932.00 | 13 538.00 | | 15 932.00 |
DX Trade payables and related accounts | 1 593 712.00 | 1 314 640.00 | | 1 593 712.00 |
DY Tax and social security liabilities | 1 499 611.00 | 1 451 651.00 | | 1 499 611.00 |
DZ Fixed asset liabilities and related accounts | 97 594.00 | 75 054.00 | | 97 594.00 |
EA Other liabilities | 34 062.00 | 47 197.00 | | 34 062.00 |
EC TOTAL (IV) | 8 865 680.00 | 10 469 128.00 | | 8 865 680.00 |
EE Grand total (I to V) | 27 913 755.00 | 28 846 514.00 | | 27 913 755.00 |
EG Accrued income and payables due within one year | 7 964 285.00 | 10 455 590.00 | | 7 964 285.00 |
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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 | | | 575.00 | |
FD Production sold - goods | | | 16 246 590.00 | |
FJ Net sales | | | 16 247 166.00 | |
FO Operating subsidies | | | 81 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 533.00 | |
FQ Other income | | | 9 454.00 | |
FR Total operating income (I) | | | 16 467 271.00 | |
FU Purchases of raw materials and other supplies | | | 2 294 548.00 | |
FV Inventory change (raw materials and supplies) | | | -5 084.00 | |
FW Other purchases and external expenses | | | 4 969 203.00 | |
FX Taxes, duties, and similar payments | | | 1 024 499.00 | |
FY Salaries and Wages | | | 5 514 243.00 | |
FZ Social Security Contributions | | | 1 741 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 365.00 | |
GB Operating Expenses - Provisions | | | 49 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 350.00 | |
GE Other Expenses | | | 112 386.00 | |
GF Total Operating Expenses (II) | | | 16 200 587.00 | |
GG - OPERATING RESULT (I - II) | | | 266 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 260.00 | |
GL Other interest and similar income | | | 347 305.00 | |
GP Total financial income (V) | | | 371 565.00 | |
GR Interest and similar expenses | | | 37 409.00 | |
GU Total financial expenses (VI) | | | 37 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 763.00 | | | 109 763.00 |
HB Exceptional income from capital transactions | 55 314.00 | 78 887.00 | | 55 314.00 |
HD Total exceptional income (VII) | 165 077.00 | 78 887.00 | | 165 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 077.00 | 78 887.00 | | 165 077.00 |
HJ Employee participation in company results | 98 500.00 | 148 000.00 | | 98 500.00 |
HK Income tax | -7 058.00 | -13 909.00 | | -7 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 003 913.00 | 17 605 206.00 | | 17 003 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 329 438.00 | 15 981 509.00 | | 16 329 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 476.00 | 1 623 697.00 | | 674 476.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 232.00 | 49 815.00 | 256.00 | 91 232.00 |
6T Receivables | 19 174.00 | 9 350.00 | 19 174.00 | 19 174.00 |
7B Total provisions for depreciation | 19 174.00 | 9 350.00 | 19 174.00 | 19 174.00 |
7C Grand total | 110 406.00 | 59 165.00 | 19 430.00 | 110 406.00 |
UE of which provisions and reversals: - Operating | | 59 165.00 | 19 430.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 199.00 | | | 199.00 |
