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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 | 311 237.00 | 284 476.00 | 26 761.00 | 311 237.00 |
AJ Other Intangible Assets | 847 612.00 | 697 750.00 | 149 861.00 | 847 612.00 |
AN Land | 167 180.00 | 3 075.00 | 164 105.00 | 167 180.00 |
AP Buildings | 5 490 979.00 | 3 024 585.00 | 2 466 393.00 | 5 490 979.00 |
AR Technical installations, industrial equipment and tools | 1 390 487.00 | 1 169 417.00 | 221 070.00 | 1 390 487.00 |
AT Other tangible assets | 1 341 728.00 | 1 018 463.00 | 323 265.00 | 1 341 728.00 |
AV Fixed assets in progress | 333 388.00 | 330 000.00 | 3 388.00 | 333 388.00 |
BB Receivables related to investments | 29 050.00 | 7 500.00 | 21 550.00 | 29 050.00 |
BD Other fixed assets | 613.00 | | 613.00 | 613.00 |
BH Other financial assets | 997.00 | | 997.00 | 997.00 |
BJ TOTAL (I) | 12 111 302.00 | 6 556 283.00 | 5 555 019.00 | 12 111 302.00 |
BL Raw materials, supplies | 613 954.00 | 207 636.00 | 406 318.00 | 613 954.00 |
BN Goods in progress | 55 505.00 | | 55 505.00 | 55 505.00 |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 3 397 668.00 | 272 076.00 | 3 125 592.00 | 3 397 668.00 |
BZ Other receivables | 1 035 428.00 | | 1 035 428.00 | 1 035 428.00 |
CF Cash and cash equivalents | 6 097 894.00 | | 6 097 894.00 | 6 097 894.00 |
CH Prepaid expenses | 25 944.00 | | 25 944.00 | 25 944.00 |
CJ TOTAL (II) | 11 226 737.00 | 479 712.00 | 10 747 024.00 | 11 226 737.00 |
CO Grand total (0 to V) | 23 338 039.00 | 7 035 995.00 | 16 302 043.00 | 23 338 039.00 |
CU Other investments | 2 198 033.00 | 21 017.00 | 2 177 017.00 | 2 198 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | | | 930 000.00 |
DD Legal reserve (1) | 98 582.00 | | | 98 582.00 |
DG Other reserves | 3 483 957.00 | | | 3 483 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 651.00 | | | 526 651.00 |
DJ Investment subsidies | 351 870.00 | | | 351 870.00 |
DL TOTAL (I) | 5 391 061.00 | | | 5 391 061.00 |
DP Provisions for Risks | 1 119.00 | | | 1 119.00 |
DQ Provisions for Expenses | 3 904 968.00 | | | 3 904 968.00 |
DR TOTAL (IV) | 3 906 087.00 | | | 3 906 087.00 |
DU Loans and Debts from Credit Institutions (3) | 3 005 021.00 | | | 3 005 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | | | 752.00 |
DW Advances and down payments received on current orders | 5 082.00 | | | 5 082.00 |
DX Trade payables and related accounts | 2 615 484.00 | | | 2 615 484.00 |
DY Tax and social security liabilities | 1 021 043.00 | | | 1 021 043.00 |
DZ Fixed asset liabilities and related accounts | 103 814.00 | | | 103 814.00 |
EA Other liabilities | 172 334.00 | | | 172 334.00 |
EB Prepaid income (2) | 81 365.00 | | | 81 365.00 |
EC TOTAL (IV) | 7 004 896.00 | | | 7 004 896.00 |
EE Grand total (I to V) | 16 302 043.00 | | | 16 302 043.00 |
EG Accrued income and payables due within one year | 4 589 667.00 | | | 4 589 667.00 |
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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 | 475.00 | | 475.00 | 475.00 |
FD Production sold - goods | 9 758 172.00 | | 9 758 172.00 | 9 758 172.00 |
FG Production sold - services | 2 490 734.00 | | 2 490 734.00 | 2 490 734.00 |
FJ Net sales | 12 249 381.00 | | 12 249 381.00 | 12 249 381.00 |
FM Inventory production | | | 26 671.00 | |
FN Capitalized production | | | 89 232.00 | |
FO Operating subsidies | | | 277 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 200.00 | |
FQ Other income | | | 15 558.00 | |
FR Total operating income (I) | | | 12 942 637.00 | |
FU Purchases of raw materials and other supplies | | | 8 825 745.00 | |
FV Inventory change (raw materials and supplies) | | | -82 036.00 | |
FW Other purchases and external expenses | | | 957 530.00 | |
FX Taxes, duties, and similar payments | | | 130 140.00 | |
FY Salaries and Wages | | | 621 585.00 | |
FZ Social Security Contributions | | | 322 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 640 990.00 | |
GE Other Expenses | | | 89 254.00 | |
GF Total Operating Expenses (II) | | | 12 123 074.00 | |
GG - OPERATING RESULT (I - II) | | | 819 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 780.00 | |
GL Other interest and similar income | | | 15 767.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 032.00 | |
GP Total financial income (V) | | | 91 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 331.00 | |
GR Interest and similar expenses | | | 90 740.00 | |
GU Total financial expenses (VI) | | | 92 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 925.00 | | | 52 925.00 |
A3 TOTAL ASSETS | 3 742.00 | | | 3 742.00 |
A4 Equity method investments | 33 439.00 | | | 33 439.00 |
HB Exceptional income from capital transactions | 52 253.00 | | | 52 253.00 |
HD Total exceptional income (VII) | 52 253.00 | | | 52 253.00 |
HF Exceptional expenses on capital transactions | 2 399.00 | | | 2 399.00 |
HH Total exceptional expenses (VIII) | 2 399.00 | | | 2 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 854.00 | | | 49 854.00 |
HK Income tax | 342 273.00 | | | 342 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 086 468.00 | | | 13 086 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 559 817.00 | | | 12 559 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 651.00 | | | 526 651.00 |
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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 | 11 936 450.00 | | 179 028.00 | 11 936 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 228 694.00 | |
I4 DECREASES Grand Total | | 4 176.00 | 12 111 302.00 | |
IO DECREASES Total including other intangible assets | | | 1 158 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 176.00 | 8 723 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135 531.00 | | 23 318.00 | 1 135 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 570 426.00 | | 155 510.00 | 8 570 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230 494.00 | | 200.00 | 2 230 494.00 |
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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 | 5 216 140.00 | 491 404.00 | 1 777.00 | 5 216 140.00 |
PE DEPRECIATION Total including other intangible assets | 456 392.00 | 33 834.00 | | 456 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 759 748.00 | 457 570.00 | 1 777.00 | 4 759 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 337 180.00 | | | 337 180.00 |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 456 131.00 | 640 990.00 | 191 034.00 | 3 456 131.00 |
6A on fixed assets – intangible | 492 000.00 | | | 492 000.00 |
6E on fixed assets – tangible | 330 000.00 | | | 330 000.00 |
6N Inventories and work in progress | 172 829.00 | 34 807.00 | | 172 829.00 |
6T Receivables | 221 287.00 | 91 030.00 | 40 241.00 | 221 287.00 |
7B Total provisions for depreciation | 1 283 552.00 | 127 168.00 | 54 273.00 | 1 283 552.00 |
7C Grand total | 4 739 683.00 | 768 158.00 | 245 307.00 | 4 739 683.00 |
9U on fixed assets – equity investments | | | | |
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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 | 752.00 | | 752.00 | 752.00 |
8B Suppliers and Related Accounts | 2 615 484.00 | 2 615 484.00 | | 2 615 484.00 |
8C Staff and Related Accounts | 145 714.00 | 145 714.00 | | 145 714.00 |
8D Social Security and Other Social Organizations | 175 326.00 | 175 326.00 | | 175 326.00 |
8E Income Taxes | 7 079.00 | 7 079.00 | | 7 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 814.00 | 103 814.00 | | 103 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 334.00 | 172 334.00 | | 172 334.00 |
8L Deferred income | 81 365.00 | 81 365.00 | | 81 365.00 |
UL Receivables related to investments | 29 050.00 | | | 29 050.00 |
UT Other financial assets | 997.00 | | | 997.00 |
UX Other trade receivables | 3 084 871.00 | | | 3 084 871.00 |
UZ Social Security, other social security organizations | 12 824.00 | | | 12 824.00 |
VA Doubtful or disputed receivables | 312 797.00 | | | 312 797.00 |
VB VAT | 177 041.00 | | | 177 041.00 |
VC Group and associates | 614 140.00 | | | 614 140.00 |
VH Loans with a maturity of more than one year at origin | 3 005 021.00 | 595 147.00 | 1 943 739.00 | 3 005 021.00 |
VN Other taxes, similar payments | 17 615.00 | | | 17 615.00 |
VP Miscellaneous | 129 343.00 | | | 129 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 491 913.00 | 491 913.00 | | 491 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 465.00 | | | 84 465.00 |
VS Prepaid expenses | 25 944.00 | | | 25 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 489 087.00 | 4 459 039.00 | 30 047.00 | 4 489 087.00 |
VW VAT | 201 491.00 | 201 491.00 | | 201 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 000 294.00 | 4 589 667.00 | 1 944 491.00 | 7 000 294.00 |
