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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 | 718 294.00 | 631 424.00 | 86 870.00 | 718 294.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 16 481 154.00 | 12 571 455.00 | 3 909 700.00 | 16 481 154.00 |
AR Technical installations, industrial equipment and tools | 6 320 228.00 | 5 166 685.00 | 1 153 543.00 | 6 320 228.00 |
AT Other tangible assets | 1 234 243.00 | 1 120 820.00 | 113 423.00 | 1 234 243.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BF Loans | 376 490.00 | | 376 490.00 | 376 490.00 |
BH Other financial assets | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 25 182 003.00 | 19 490 383.00 | 5 691 619.00 | 25 182 003.00 |
BL Raw materials, supplies | 618 556.00 | | 618 556.00 | 618 556.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 183 749.00 | 11 384.00 | 1 172 365.00 | 1 183 749.00 |
BZ Other receivables | 3 318 889.00 | 3 654.00 | 3 315 235.00 | 3 318 889.00 |
CF Cash and cash equivalents | 1 533 219.00 | | 1 533 219.00 | 1 533 219.00 |
CH Prepaid expenses | 137 346.00 | | 137 346.00 | 137 346.00 |
CJ TOTAL (II) | 6 791 759.00 | 15 038.00 | 6 776 722.00 | 6 791 759.00 |
CO Grand total (0 to V) | 31 973 762.00 | 19 505 421.00 | 12 468 341.00 | 31 973 762.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 100.00 | 67 100.00 | | 67 100.00 |
DD Legal reserve (1) | 6 710.00 | 6 710.00 | | 6 710.00 |
DG Other reserves | 4 029 747.00 | 4 099 876.00 | | 4 029 747.00 |
DH Retained earnings | | 545 013.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 562.00 | 1 062 359.00 | | 120 562.00 |
DJ Investment subsidies | 57 828.00 | 39 600.00 | | 57 828.00 |
DL TOTAL (I) | 4 281 948.00 | 5 820 657.00 | | 4 281 948.00 |
DP Provisions for Risks | 816 278.00 | 14 956.00 | | 816 278.00 |
DQ Provisions for Expenses | 6 100.00 | 11 200.00 | | 6 100.00 |
DR TOTAL (IV) | 822 378.00 | 26 156.00 | | 822 378.00 |
DU Loans and Debts from Credit Institutions (3) | 1 243 341.00 | 697 652.00 | | 1 243 341.00 |
DW Advances and down payments received on current orders | 41 256.00 | 28 510.00 | | 41 256.00 |
DX Trade payables and related accounts | 2 444 293.00 | 2 352 797.00 | | 2 444 293.00 |
DY Tax and social security liabilities | 2 089 266.00 | 2 178 222.00 | | 2 089 266.00 |
DZ Fixed asset liabilities and related accounts | 40 974.00 | 324 643.00 | | 40 974.00 |
EA Other liabilities | 1 504 885.00 | 247 523.00 | | 1 504 885.00 |
EC TOTAL (IV) | 7 364 015.00 | 5 829 347.00 | | 7 364 015.00 |
EE Grand total (I to V) | 12 468 341.00 | 11 676 160.00 | | 12 468 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 763 538.00 | | 19 763 538.00 | 19 763 538.00 |
FJ Net sales | 19 763 538.00 | | 19 763 538.00 | 19 763 538.00 |
FO Operating subsidies | | | 315 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 534.00 | |
FQ Other income | | | 205 377.00 | |
FR Total operating income (I) | | | 20 735 215.00 | |
FS Purchases of goods (including customs duties) | | | 1 047.00 | |
FU Purchases of raw materials and other supplies | | | 3 484 180.00 | |
FV Inventory change (raw materials and supplies) | | | -5 590.00 | |
FW Other purchases and external expenses | | | 4 681 203.00 | |
FX Taxes, duties, and similar payments | | | 913 581.00 | |
FY Salaries and Wages | | | 6 099 987.00 | |
FZ Social Security Contributions | | | 2 672 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 544.00 | |
GE Other Expenses | | | 1 109 225.00 | |
GF Total Operating Expenses (II) | | | 20 143 422.00 | |
GG - OPERATING RESULT (I - II) | | | 591 793.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 935.00 | |
GU Total financial expenses (VI) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 322.00 | 8 290.00 | | 322.00 |
HB Exceptional income from capital transactions | 12 762.00 | 7 464.00 | | 12 762.00 |
HD Total exceptional income (VII) | 13 084.00 | 15 754.00 | | 13 084.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HG Exceptional depreciation and provisions | 716 778.00 | | | 716 778.00 |
HH Total exceptional expenses (VIII) | 717 768.00 | | | 717 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704 685.00 | 15 754.00 | | -704 685.00 |
HJ Employee participation in company results | 106 442.00 | 225 553.00 | | 106 442.00 |
HK Income tax | -341 819.00 | 73 941.00 | | -341 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 748 310.00 | 21 034 235.00 | | 20 748 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 627 748.00 | 19 971 876.00 | | 20 627 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 562.00 | 1 062 359.00 | | 120 562.00 |
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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 | 23 778 557.00 | | 1 648 843.00 | 23 778 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 382 348.00 | |
I4 DECREASES Grand Total | | 245 398.00 | 25 182 003.00 | |
IO DECREASES Total including other intangible assets | | | 764 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 408.00 | 24 035 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 717.00 | | 108 311.00 | 655 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 766 126.00 | | 1 513 907.00 | 22 766 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 713.00 | | 26 625.00 | 356 713.00 |
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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 | 18 539 865.00 | 1 089 730.00 | 139 212.00 | 18 539 865.00 |
PE DEPRECIATION Total including other intangible assets | 609 706.00 | 21 718.00 | | 609 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 930 159.00 | 1 068 012.00 | 139 212.00 | 17 930 159.00 |
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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 | 26 156.00 | 801 322.00 | 5 100.00 | 26 156.00 |
6T Receivables | 24 858.00 | 11 384.00 | 24 858.00 | 24 858.00 |
6X Other provisions for depreciation | 1 829.00 | 1 824.00 | | 1 829.00 |
7B Total provisions for depreciation | 26 687.00 | 13 208.00 | 24 858.00 | 26 687.00 |
7C Grand total | 52 843.00 | 814 530.00 | 29 958.00 | 52 843.00 |
UE of which provisions and reversals: - Operating | | 97 752.00 | 29 958.00 | |
UJ - Exceptional | | 716 778.00 | | |
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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 | 2 444 293.00 | 2 444 293.00 | | 2 444 293.00 |
8C Staff and Related Accounts | 1 005 930.00 | 1 005 930.00 | | 1 005 930.00 |
8D Social Security and Other Social Organizations | 807 145.00 | 807 145.00 | | 807 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 974.00 | 40 974.00 | | 40 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 405.00 | 267 405.00 | | 267 405.00 |
UP Loans | 376 490.00 | | 376 490.00 | 376 490.00 |
UT Other financial assets | 819.00 | | 819.00 | 819.00 |
UX Other trade receivables | 1 183 749.00 | 1 183 749.00 | | 1 183 749.00 |
UZ Social Security, other social security organizations | 23 591.00 | 23 591.00 | | 23 591.00 |
VB VAT | 3 182.00 | 3 182.00 | | 3 182.00 |
VC Group and associates | 1 250 002.00 | | 1 250 002.00 | 1 250 002.00 |
VG Loans with a maturity of up to one year at origin | 1 243 341.00 | 1 243 341.00 | | 1 243 341.00 |
VI Group and Associates | 1 278 736.00 | 1 278 736.00 | | 1 278 736.00 |
VM Income taxes | 782 806.00 | 782 806.00 | | 782 806.00 |
VP Miscellaneous | 191 416.00 | 191 416.00 | | 191 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 657.00 | 250 657.00 | | 250 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067 892.00 | 1 067 892.00 | | 1 067 892.00 |
VS Prepaid expenses | 137 346.00 | 137 346.00 | | 137 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 017 293.00 | 3 389 983.00 | 1 627 310.00 | 5 017 293.00 |
VW VAT | 25 535.00 | 25 535.00 | | 25 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 364 015.00 | 7 364 015.00 | | 7 364 015.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 195.00 | | | 195.00 |
