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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 | 213 459.00 | 186 982.00 | 26 478.00 | 213 459.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 6 895.00 | | 6 895.00 | 6 895.00 |
AN Land | 225 078.00 | 200 156.00 | 24 922.00 | 225 078.00 |
AP Buildings | 1 838 607.00 | 1 418 676.00 | 419 931.00 | 1 838 607.00 |
AR Technical installations, industrial equipment and tools | 2 025 952.00 | 1 641 419.00 | 384 533.00 | 2 025 952.00 |
AT Other tangible assets | 2 250 877.00 | 1 657 349.00 | 593 528.00 | 2 250 877.00 |
AV Fixed assets in progress | 29 258.00 | | 29 258.00 | 29 258.00 |
AX Advances and down payments | 995.00 | | 995.00 | 995.00 |
BH Other financial assets | 2 132.00 | | 2 132.00 | 2 132.00 |
BJ TOTAL (I) | 6 600 554.00 | 5 104 582.00 | 1 495 972.00 | 6 600 554.00 |
BL Raw materials, supplies | 1 459 048.00 | 15 502.00 | 1 443 546.00 | 1 459 048.00 |
BN Goods in progress | 4 666 104.00 | | 4 666 104.00 | 4 666 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 993 092.00 | 433 393.00 | 4 559 698.00 | 4 993 092.00 |
BZ Other receivables | 213 524.00 | | 213 524.00 | 213 524.00 |
CF Cash and cash equivalents | 1 582 050.00 | | 1 582 050.00 | 1 582 050.00 |
CH Prepaid expenses | 11 757.00 | | 11 757.00 | 11 757.00 |
CJ TOTAL (II) | 12 925 574.00 | 448 895.00 | 12 476 679.00 | 12 925 574.00 |
CO Grand total (0 to V) | 19 526 128.00 | 5 553 477.00 | 13 972 651.00 | 19 526 128.00 |
CU Other investments | 5 777.00 | | 5 777.00 | 5 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 29 375.00 | 29 375.00 | | 29 375.00 |
DG Other reserves | 3 049 868.00 | 4 410 363.00 | | 3 049 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 756.00 | 639 505.00 | | 700 756.00 |
DJ Investment subsidies | | 1 940.00 | | |
DK Regulated provisions | 227 105.00 | 191 077.00 | | 227 105.00 |
DL TOTAL (I) | 4 207 103.00 | 5 472 260.00 | | 4 207 103.00 |
DP Provisions for Risks | 62 000.00 | 67 400.00 | | 62 000.00 |
DQ Provisions for Expenses | 466 056.00 | 14 050.00 | | 466 056.00 |
DR TOTAL (IV) | 528 056.00 | 81 450.00 | | 528 056.00 |
DU Loans and Debts from Credit Institutions (3) | 320 384.00 | 480 152.00 | | 320 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 760.00 | 1 143.00 | | 132 760.00 |
DX Trade payables and related accounts | 1 720 797.00 | 1 547 892.00 | | 1 720 797.00 |
DY Tax and social security liabilities | 1 613 608.00 | 1 366 756.00 | | 1 613 608.00 |
DZ Fixed asset liabilities and related accounts | 6 385.00 | 78 520.00 | | 6 385.00 |
EA Other liabilities | 159 617.00 | 38 157.00 | | 159 617.00 |
EB Prepaid income (2) | 5 283 941.00 | 3 911 111.00 | | 5 283 941.00 |
EC TOTAL (IV) | 9 237 492.00 | 7 423 730.00 | | 9 237 492.00 |
EE Grand total (I to V) | 13 972 651.00 | 12 977 440.00 | | 13 972 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 894 945.00 | | 894 945.00 | 894 945.00 |
FG Production sold - services | 14 132 909.00 | | 14 132 909.00 | 14 132 909.00 |
FJ Net sales | 15 027 854.00 | | 15 027 854.00 | 15 027 854.00 |
FM Inventory production | | | 956 971.00 | |
FN Capitalized production | | | 29 258.00 | |
FO Operating subsidies | | | 15 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 590.00 | |
FQ Other income | | | 15 047.00 | |
FR Total operating income (I) | | | 16 153 941.00 | |
FU Purchases of raw materials and other supplies | | | 4 549 239.00 | |
FV Inventory change (raw materials and supplies) | | | 80 211.00 | |
FW Other purchases and external expenses | | | 5 054 224.00 | |
FX Taxes, duties, and similar payments | | | 333 817.00 | |
FY Salaries and Wages | | | 2 546 295.00 | |
FZ Social Security Contributions | | | 1 513 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 495 056.00 | |
GE Other Expenses | | | 18 005.00 | |
GF Total Operating Expenses (II) | | | 15 022 284.00 | |
GG - OPERATING RESULT (I - II) | | | 1 131 656.00 | |
GL Other interest and similar income | | | 5 054.00 | |
GP Total financial income (V) | | | 5 054.00 | |
GR Interest and similar expenses | | | 26 029.00 | |
GU Total financial expenses (VI) | | | 26 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 324.00 | 29 296.00 | | 10 324.00 |
HC Reversals of provisions and transfers of expenses | 37 027.00 | 258 509.00 | | 37 027.00 |
HD Total exceptional income (VII) | 47 351.00 | 287 805.00 | | 47 351.00 |
HE Exceptional expenses on management operations | 9 525.00 | 11 896.00 | | 9 525.00 |
HF Exceptional expenses on capital transactions | | 172 695.00 | | |
HG Exceptional depreciation and provisions | 73 055.00 | 115 479.00 | | 73 055.00 |
HH Total exceptional expenses (VIII) | 82 580.00 | 300 070.00 | | 82 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 229.00 | -12 265.00 | | -35 229.00 |
HJ Employee participation in company results | 88 337.00 | | | 88 337.00 |
HK Income tax | 286 359.00 | 33 142.00 | | 286 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 206 345.00 | 15 047 184.00 | | 16 206 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 505 590.00 | 14 407 679.00 | | 15 505 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 756.00 | 639 505.00 | | 700 756.00 |
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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 | 6 517 838.00 | | 140 834.00 | 6 517 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 910.00 | |
I4 DECREASES Grand Total | | 58 119.00 | 6 600 554.00 | |
IO DECREASES Total including other intangible assets | | | 221 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 119.00 | 6 370 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 594.00 | | 22 285.00 | 199 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 310 337.00 | | 118 548.00 | 6 310 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 908.00 | | 2.00 | 7 908.00 |
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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 | 4 738 019.00 | 416 176.00 | 49 614.00 | 4 738 019.00 |
PE DEPRECIATION Total including other intangible assets | 158 826.00 | 28 155.00 | | 158 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 579 193.00 | 388 021.00 | 49 614.00 | 4 579 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 191 077.00 | 73 055.00 | 37 027.00 | 191 077.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 450.00 | 495 056.00 | 48 450.00 | 81 450.00 |
6N Inventories and work in progress | 15 066.00 | 27 955.00 | 27 520.00 | 15 066.00 |
6T Receivables | 464 463.00 | | 31 070.00 | 464 463.00 |
7B Total provisions for depreciation | 479 529.00 | 27 955.00 | 58 589.00 | 479 529.00 |
7C Grand total | 752 056.00 | 596 067.00 | 144 066.00 | 752 056.00 |
UE of which provisions and reversals: - Operating | | 523 011.00 | 107 039.00 | |
UJ - Exceptional | | 73 055.00 | 37 027.00 | |
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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 | 132 760.00 | 132 760.00 | | 132 760.00 |
8B Suppliers and Related Accounts | 1 720 797.00 | 1 720 797.00 | | 1 720 797.00 |
8C Staff and Related Accounts | 377 427.00 | 377 427.00 | | 377 427.00 |
8D Social Security and Other Social Organizations | 488 607.00 | 488 607.00 | | 488 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 385.00 | 6 385.00 | | 6 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 617.00 | 159 617.00 | | 159 617.00 |
8L Deferred income | 5 283 941.00 | 5 283 941.00 | | 5 283 941.00 |
UT Other financial assets | 2 132.00 | 2 132.00 | | 2 132.00 |
UX Other trade receivables | 4 477 123.00 | 4 477 123.00 | | 4 477 123.00 |
UY Staff and related accounts | 10 760.00 | 10 760.00 | | 10 760.00 |
UZ Social Security, other social security organizations | 1 658.00 | 1 658.00 | | 1 658.00 |
VA Doubtful or disputed receivables | 515 969.00 | | 515 969.00 | 515 969.00 |
VB VAT | 95 032.00 | 95 032.00 | | 95 032.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VH Loans with a maturity of more than one year at origin | 319 787.00 | 161 073.00 | 158 714.00 | 319 787.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VN Other taxes, similar payments | 93 171.00 | 93 171.00 | | 93 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 664.00 | 95 664.00 | | 95 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 903.00 | 12 903.00 | | 12 903.00 |
VS Prepaid expenses | 11 757.00 | 11 757.00 | | 11 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 220 505.00 | 4 704 536.00 | 515 969.00 | 5 220 505.00 |
VW VAT | 651 910.00 | 651 910.00 | | 651 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 237 491.00 | 9 078 777.00 | 158 714.00 | 9 237 491.00 |
