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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 | 79 342.00 | 39 014.00 | 40 328.00 | 79 342.00 |
AN Land | 780 459.00 | | 780 459.00 | 780 459.00 |
AP Buildings | 672 430.00 | 9 650.00 | 662 780.00 | 672 430.00 |
AR Technical installations, industrial equipment and tools | 50 808 228.00 | 22 666 356.00 | 28 141 872.00 | 50 808 228.00 |
AT Other tangible assets | 2 617 652.00 | 2 134 678.00 | 482 973.00 | 2 617 652.00 |
AV Fixed assets in progress | 3 742 609.00 | | 3 742 609.00 | 3 742 609.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 58 742 560.00 | 24 852 204.00 | 33 890 356.00 | 58 742 560.00 |
BL Raw materials, supplies | 487 047.00 | 198 532.00 | 288 515.00 | 487 047.00 |
BV Advances and down payments on orders | 121 494.00 | | 121 494.00 | 121 494.00 |
BX Customers and related accounts | 10 886 644.00 | | 10 886 644.00 | 10 886 644.00 |
BZ Other receivables | 4 819 003.00 | | 4 819 003.00 | 4 819 003.00 |
CF Cash and cash equivalents | 47 238.00 | | 47 238.00 | 47 238.00 |
CH Prepaid expenses | 146 037.00 | | 146 037.00 | 146 037.00 |
CJ TOTAL (II) | 16 507 463.00 | 198 532.00 | 16 308 931.00 | 16 507 463.00 |
CO Grand total (0 to V) | 75 250 023.00 | 25 050 736.00 | 50 199 287.00 | 75 250 023.00 |
CU Other investments | 41 524.00 | 2 505.00 | 39 018.00 | 41 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 218 929.00 | 3 001 509.00 | | 4 218 929.00 |
DL TOTAL (I) | 4 258 929.00 | 3 041 509.00 | | 4 258 929.00 |
DQ Provisions for Expenses | 215 416.00 | 117 832.00 | | 215 416.00 |
DR TOTAL (IV) | 215 416.00 | 117 832.00 | | 215 416.00 |
DX Trade payables and related accounts | 13 926 634.00 | 10 030 723.00 | | 13 926 634.00 |
DY Tax and social security liabilities | 288 985.00 | 1 543 792.00 | | 288 985.00 |
DZ Fixed asset liabilities and related accounts | 889 429.00 | | | 889 429.00 |
EA Other liabilities | 30 619 032.00 | 21 808 596.00 | | 30 619 032.00 |
EB Prepaid income (2) | 863.00 | | | 863.00 |
EC TOTAL (IV) | 45 724 941.00 | 33 383 111.00 | | 45 724 941.00 |
EE Grand total (I to V) | 50 199 287.00 | 36 542 452.00 | | 50 199 287.00 |
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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 | 14 218 109.00 | | 14 218 109.00 | 14 218 109.00 |
FG Production sold - services | 9 978 117.00 | | 9 978 117.00 | 9 978 117.00 |
FJ Net sales | 24 196 226.00 | | 24 196 226.00 | 24 196 226.00 |
FN Capitalized production | | | 20 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587 601.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 804 450.00 | |
FS Purchases of goods (including customs duties) | | | 61 000.00 | |
FU Purchases of raw materials and other supplies | | | -101 237.00 | |
FV Inventory change (raw materials and supplies) | | | -122 109.00 | |
FW Other purchases and external expenses | | | 18 397 115.00 | |
FX Taxes, duties, and similar payments | | | 374 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 216 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 584.00 | |
GE Other Expenses | | | 494 862.00 | |
GF Total Operating Expenses (II) | | | 21 417 870.00 | |
GG - OPERATING RESULT (I - II) | | | 3 386 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 904 104.00 | |
GL Other interest and similar income | | | 33 327.00 | |
GN Positive exchange differences | | | 14 785.00 | |
GP Total financial income (V) | | | 952 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 505.00 | |
GR Interest and similar expenses | | | 103 906.00 | |
GS Negative differences of foreign exchange | | | 13 455.00 | |
GU Total financial expenses (VI) | | | 119 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 832 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 218 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 486 121.00 | | | 486 121.00 |
HC Reversals of provisions and transfers of expenses | | 293 898.00 | | |
HD Total exceptional income (VII) | 486 121.00 | 293 898.00 | | 486 121.00 |
HF Exceptional expenses on capital transactions | 486 121.00 | | | 486 121.00 |
HH Total exceptional expenses (VIII) | 486 121.00 | | | 486 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 293 898.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 242 787.00 | 26 334 661.00 | | 26 242 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 023 858.00 | 23 333 152.00 | | 22 023 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 218 929.00 | 3 001 509.00 | | 4 218 929.00 |
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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 | 39 721 842.00 | | 21 638 800.00 | 39 721 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 840.00 | |
I4 DECREASES Grand Total | 1 304 970.00 | 1 313 112.00 | 58 742 560.00 | 1 304 970.00 |
IO DECREASES Total including other intangible assets | | | 79 342.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 304 970.00 | 1 313 112.00 | 58 621 377.00 | 1 304 970.00 |
KD ACQUISITIONS Total including other intangible assets | 79 342.00 | | | 79 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 600 660.00 | | 21 638 800.00 | 39 600 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 840.00 | | | 41 840.00 |
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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 | 22 689 353.00 | 2 298 543.00 | 826 991.00 | 22 689 353.00 |
PE DEPRECIATION Total including other intangible assets | 24 014.00 | 15 000.00 | | 24 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 665 339.00 | 2 283 543.00 | 826 991.00 | 22 665 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 88 246.00 | | 88 246.00 | 88 246.00 |
5Z Total provisions for risks and expenses | 117 832.00 | 185 830.00 | 88 246.00 | 117 832.00 |
6E on fixed assets – tangible | 982 496.00 | | 293 703.00 | 982 496.00 |
6N Inventories and work in progress | 198 532.00 | | | 198 532.00 |
6T Receivables | 293 898.00 | | 293 898.00 | 293 898.00 |
7B Total provisions for depreciation | 1 474 926.00 | 2 505.00 | 587 601.00 | 1 474 926.00 |
7C Grand total | 1 592 757.00 | 188 335.00 | 675 846.00 | 1 592 757.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 97 584.00 | 587 601.00 | |
UG - Financial | | 2 505.00 | | |
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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 | 13 926 634.00 | 13 926 634.00 | | 13 926 634.00 |
8D Social Security and Other Social Organizations | 16 026.00 | 16 026.00 | | 16 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 889 429.00 | 889 429.00 | | 889 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 663.00 | 383 663.00 | | 383 663.00 |
8L Deferred income | 863.00 | 863.00 | | 863.00 |
UT Other financial assets | 317.00 | 317.00 | | 317.00 |
UX Other trade receivables | 10 886 644.00 | 10 886 644.00 | | 10 886 644.00 |
VB VAT | 3 876 720.00 | 3 876 720.00 | | 3 876 720.00 |
VI Group and Associates | 30 235 369.00 | 30 235 369.00 | | 30 235 369.00 |
VN Other taxes, similar payments | 33 835.00 | 33 835.00 | | 33 835.00 |
VP Miscellaneous | 13 347.00 | 13 347.00 | | 13 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895 102.00 | 394 240.00 | 500 862.00 | 895 102.00 |
VS Prepaid expenses | 146 037.00 | 146 037.00 | | 146 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 852 000.00 | 15 351 138.00 | 500 862.00 | 15 852 000.00 |
VW VAT | 272 958.00 | 272 958.00 | | 272 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 724 941.00 | 45 724 941.00 | | 45 724 941.00 |
