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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 | 134 643.00 | 65 445.00 | 69 198.00 | 134 643.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 451 030.00 | 202 877.00 | 248 153.00 | 451 030.00 |
AR Technical installations, industrial equipment and tools | 2 100 087.00 | 1 743 817.00 | 356 270.00 | 2 100 087.00 |
AT Other tangible assets | 1 175 062.00 | 521 232.00 | 653 830.00 | 1 175 062.00 |
AV Fixed assets in progress | 52 514.00 | | 52 514.00 | 52 514.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 33 583.00 | | 33 583.00 | 33 583.00 |
BH Other financial assets | 1 969.00 | | 1 969.00 | 1 969.00 |
BJ TOTAL (I) | 5 060 062.00 | 2 533 370.00 | 2 526 692.00 | 5 060 062.00 |
BL Raw materials, supplies | 154 445.00 | | 154 445.00 | 154 445.00 |
BX Customers and related accounts | 487 724.00 | 15 409.00 | 472 315.00 | 487 724.00 |
BZ Other receivables | 6 078 498.00 | 923 377.00 | 5 155 121.00 | 6 078 498.00 |
CD Marketable securities | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 110 006.00 | | 110 006.00 | 110 006.00 |
CH Prepaid expenses | 113 973.00 | | 113 973.00 | 113 973.00 |
CJ TOTAL (II) | 6 945 651.00 | 938 786.00 | 6 006 866.00 | 6 945 651.00 |
CO Grand total (0 to V) | 12 005 714.00 | 3 472 156.00 | 8 533 558.00 | 12 005 714.00 |
CU Other investments | 1 110 174.00 | | 1 110 174.00 | 1 110 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 3 508 822.00 | 3 507 941.00 | | 3 508 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 369.00 | 597 881.00 | | 610 369.00 |
DL TOTAL (I) | 5 494 191.00 | 5 480 822.00 | | 5 494 191.00 |
DU Loans and Debts from Credit Institutions (3) | 702 854.00 | 552 521.00 | | 702 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 705.00 | 111 485.00 | | 118 705.00 |
DW Advances and down payments received on current orders | 10 456.00 | 6 236.00 | | 10 456.00 |
DX Trade payables and related accounts | 749 170.00 | 473 622.00 | | 749 170.00 |
DY Tax and social security liabilities | 297 095.00 | 259 180.00 | | 297 095.00 |
EA Other liabilities | 90 185.00 | 66 381.00 | | 90 185.00 |
EB Prepaid income (2) | 1 070 902.00 | 1 201 367.00 | | 1 070 902.00 |
EC TOTAL (IV) | 3 039 367.00 | 2 670 791.00 | | 3 039 367.00 |
EE Grand total (I to V) | 8 533 558.00 | 8 151 613.00 | | 8 533 558.00 |
EG Accrued income and payables due within one year | 2 508 225.00 | 2 243 666.00 | | 2 508 225.00 |
EI Including equity loans | 118 705.00 | | | 118 705.00 |
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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 | 6 166 729.00 | | 6 166 729.00 | 6 166 729.00 |
FJ Net sales | 6 166 729.00 | | 6 166 729.00 | 6 166 729.00 |
FO Operating subsidies | | | 21 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 322.00 | |
FQ Other income | | | 5 487.00 | |
FR Total operating income (I) | | | 6 216 457.00 | |
FU Purchases of raw materials and other supplies | | | 2 042 177.00 | |
FV Inventory change (raw materials and supplies) | | | -26 352.00 | |
FW Other purchases and external expenses | | | 1 701 366.00 | |
FX Taxes, duties, and similar payments | | | 316 499.00 | |
FY Salaries and Wages | | | 971 469.00 | |
FZ Social Security Contributions | | | 416 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 409.00 | |
GE Other Expenses | | | 5 877.00 | |
GF Total Operating Expenses (II) | | | 5 606 651.00 | |
GG - OPERATING RESULT (I - II) | | | 609 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 52 148.00 | |
GP Total financial income (V) | | | 52 232.00 | |
GR Interest and similar expenses | | | 8 662.00 | |
GU Total financial expenses (VI) | | | 8 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 319.00 | 1 967.00 | | 4 319.00 |
HB Exceptional income from capital transactions | 130 465.00 | 130 465.00 | | 130 465.00 |
HC Reversals of provisions and transfers of expenses | | 25 999.00 | | |
HD Total exceptional income (VII) | 134 784.00 | 158 431.00 | | 134 784.00 |
HE Exceptional expenses on management operations | 6 891.00 | 3 950.00 | | 6 891.00 |
HH Total exceptional expenses (VIII) | 6 891.00 | 3 950.00 | | 6 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 894.00 | 154 481.00 | | 127 894.00 |
HJ Employee participation in company results | 33 513.00 | 20 871.00 | | 33 513.00 |
HK Income tax | 137 387.00 | 131 024.00 | | 137 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 403 473.00 | 6 208 515.00 | | 6 403 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 793 104.00 | 5 610 634.00 | | 5 793 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 369.00 | 597 881.00 | | 610 369.00 |
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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 | 4 556 349.00 | | 503 713.00 | 4 556 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 146 726.00 | |
I4 DECREASES Grand Total | | | 5 060 062.00 | |
IO DECREASES Total including other intangible assets | | | 134 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 778 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 863.00 | | 20 780.00 | 113 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 300 180.00 | | 478 514.00 | 3 300 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142 307.00 | | 4 419.00 | 1 142 307.00 |
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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 | 2 370 072.00 | 163 298.00 | | 2 370 072.00 |
PE DEPRECIATION Total including other intangible assets | 50 259.00 | 15 185.00 | | 50 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 319 813.00 | 148 113.00 | | 2 319 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 752.00 | 15 409.00 | 6 752.00 | 6 752.00 |
6X Other provisions for depreciation | 923 377.00 | | | 923 377.00 |
7B Total provisions for depreciation | 930 129.00 | 15 409.00 | 6 752.00 | 930 129.00 |
7C Grand total | 930 129.00 | 15 409.00 | 6 752.00 | 930 129.00 |
UE of which provisions and reversals: - Operating | | 15 409.00 | 6 752.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 828.00 | 2 828.00 | | 2 828.00 |
8B Suppliers and Related Accounts | 749 170.00 | 749 170.00 | | 749 170.00 |
8C Staff and Related Accounts | 136 372.00 | 136 372.00 | | 136 372.00 |
8D Social Security and Other Social Organizations | 109 924.00 | 109 924.00 | | 109 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 185.00 | 90 185.00 | | 90 185.00 |
8L Deferred income | 1 070 902.00 | 1 070 902.00 | | 1 070 902.00 |
UP Loans | 33 583.00 | | 33 583.00 | 33 583.00 |
UT Other financial assets | 1 969.00 | | 1 969.00 | 1 969.00 |
UX Other trade receivables | 486 686.00 | 486 686.00 | | 486 686.00 |
UZ Social Security, other social security organizations | 5 798.00 | 5 798.00 | | 5 798.00 |
VA Doubtful or disputed receivables | 1 038.00 | 1 038.00 | | 1 038.00 |
VB VAT | 2 051.00 | 2 051.00 | | 2 051.00 |
VC Group and associates | 5 437 653.00 | 5 437 653.00 | | 5 437 653.00 |
VH Loans with a maturity of more than one year at origin | 702 854.00 | 182 168.00 | 406 051.00 | 702 854.00 |
VI Group and Associates | 115 877.00 | 115 877.00 | | 115 877.00 |
VJ Loans taken out during the year | 297 467.00 | | | 297 467.00 |
VK Loans repaid during the year | 147 781.00 | | | 147 781.00 |
VP Miscellaneous | 17 395.00 | 17 395.00 | | 17 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 523.00 | 40 523.00 | | 40 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615 602.00 | 615 602.00 | | 615 602.00 |
VS Prepaid expenses | 113 973.00 | 113 973.00 | | 113 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 715 747.00 | 6 680 194.00 | 35 552.00 | 6 715 747.00 |
VW VAT | 10 276.00 | 10 276.00 | | 10 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 028 911.00 | 2 508 225.00 | 406 051.00 | 3 028 911.00 |
