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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 | 315 664.00 | 162 185.00 | 153 479.00 | 315 664.00 |
AH Goodwill | 9 165.00 | | 9 165.00 | 9 165.00 |
AR Technical installations, industrial equipment and tools | 77 948.00 | 45 428.00 | 32 520.00 | 77 948.00 |
AT Other tangible assets | 415 621.00 | 165 284.00 | 250 337.00 | 415 621.00 |
BB Receivables related to investments | 246 633.00 | | 246 633.00 | 246 633.00 |
BH Other financial assets | 44 130.00 | | 44 130.00 | 44 130.00 |
BJ TOTAL (I) | 1 329 663.00 | 557 082.00 | 772 581.00 | 1 329 663.00 |
BL Raw materials, supplies | 397 508.00 | | 397 508.00 | 397 508.00 |
BN Goods in progress | 127 649.00 | | 127 649.00 | 127 649.00 |
BV Advances and down payments on orders | 38 612.00 | | 38 612.00 | 38 612.00 |
BX Customers and related accounts | 2 023 075.00 | | 2 023 075.00 | 2 023 075.00 |
BZ Other receivables | 519 092.00 | | 519 092.00 | 519 092.00 |
CF Cash and cash equivalents | 335 999.00 | | 335 999.00 | 335 999.00 |
CH Prepaid expenses | 10 999.00 | | 10 999.00 | 10 999.00 |
CJ TOTAL (II) | 3 452 935.00 | | 3 452 935.00 | 3 452 935.00 |
CO Grand total (0 to V) | 4 782 597.00 | 557 082.00 | 4 225 515.00 | 4 782 597.00 |
CS Evaluated investments - equity method | 1 129.00 | | 1 129.00 | 1 129.00 |
CX Development or Research and Development Expenses | 219 371.00 | 184 184.00 | 35 187.00 | 219 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 800.00 | 108 800.00 | | 108 800.00 |
DB Share, merger, contribution premiums, etc. | 227 650.00 | 227 650.00 | | 227 650.00 |
DD Legal reserve (1) | 10 880.00 | 10 880.00 | | 10 880.00 |
DG Other reserves | 1 615 736.00 | 1 615 124.00 | | 1 615 736.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 841.00 | 119 612.00 | | 130 841.00 |
DL TOTAL (I) | 2 093 906.00 | 2 082 065.00 | | 2 093 906.00 |
DQ Provisions for Expenses | 16 237.00 | 16 237.00 | | 16 237.00 |
DR TOTAL (IV) | 16 237.00 | 16 237.00 | | 16 237.00 |
DU Loans and Debts from Credit Institutions (3) | 413 570.00 | 584 168.00 | | 413 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 602.00 | 4 543.00 | | 4 602.00 |
DW Advances and down payments received on current orders | 62 150.00 | | | 62 150.00 |
DX Trade payables and related accounts | 740 331.00 | 437 020.00 | | 740 331.00 |
DY Tax and social security liabilities | 650 927.00 | 772 172.00 | | 650 927.00 |
EA Other liabilities | 52 375.00 | 82 580.00 | | 52 375.00 |
EB Prepaid income (2) | 191 417.00 | 281 015.00 | | 191 417.00 |
EC TOTAL (IV) | 2 115 373.00 | 2 161 497.00 | | 2 115 373.00 |
EE Grand total (I to V) | 4 225 515.00 | 4 259 800.00 | | 4 225 515.00 |
EG Accrued income and payables due within one year | 1 789 171.00 | 1 747 991.00 | | 1 789 171.00 |
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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 | | | 4 384 939.00 | |
FJ Net sales | | | 4 384 939.00 | |
FM Inventory production | | | -210 031.00 | |
FN Capitalized production | | | 125 534.00 | |
FO Operating subsidies | | | 465 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 801.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 770 929.00 | |
FS Purchases of goods (including customs duties) | | | 310.00 | |
FU Purchases of raw materials and other supplies | | | 2 245 058.00 | |
FV Inventory change (raw materials and supplies) | | | -66 124.00 | |
FW Other purchases and external expenses | | | 900 015.00 | |
FX Taxes, duties, and similar payments | | | 39 277.00 | |
FY Salaries and Wages | | | 1 110 679.00 | |
FZ Social Security Contributions | | | 390 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 703.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 710 638.00 | |
GG - OPERATING RESULT (I - II) | | | 60 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 606.00 | |
GR Interest and similar expenses | | | 7 285.00 | |
GU Total financial expenses (VI) | | | 7 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 340.00 | 159 496.00 | | 1 340.00 |
HB Exceptional income from capital transactions | 209.00 | | | 209.00 |
HC Reversals of provisions and transfers of expenses | 4 825.00 | 75 779.00 | | 4 825.00 |
HD Total exceptional income (VII) | 6 374.00 | 235 276.00 | | 6 374.00 |
HE Exceptional expenses on management operations | 3 315.00 | 35 723.00 | | 3 315.00 |
HH Total exceptional expenses (VIII) | 3 315.00 | 35 723.00 | | 3 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 059.00 | 199 553.00 | | 3 059.00 |
HK Income tax | -74 169.00 | -61 525.00 | | -74 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 777 910.00 | 3 678 037.00 | | 4 777 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 647 069.00 | 3 558 426.00 | | 4 647 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 841.00 | 119 612.00 | | 130 841.00 |
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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 | 1 208 328.00 | | 224 815.00 | 1 208 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 219 371.00 | | | 219 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 250.00 | 291 892.00 | |
I4 DECREASES Grand Total | | 103 480.00 | 1 329 663.00 | |
IN DECREASES Start-up, development, or research expenses | | | 219 371.00 | |
IO DECREASES Total including other intangible assets | | 1 379.00 | 324 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 851.00 | 493 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 503.00 | | 158 705.00 | 167 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 317.00 | | 63 105.00 | 443 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 138.00 | | 3 005.00 | 378 138.00 |
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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 | 478 170.00 | 90 703.00 | 11 791.00 | 478 170.00 |
CY DEPRECIATION Start-up, development, or research expenses | 155 958.00 | 28 227.00 | | 155 958.00 |
PE DEPRECIATION Total including other intangible assets | 158 337.00 | 3 847.00 | | 158 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 875.00 | 58 629.00 | 11 791.00 | 163 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 237.00 | | | 16 237.00 |
7C Grand total | 16 237.00 | | | 16 237.00 |
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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 | 740 331.00 | 740 331.00 | | 740 331.00 |
8C Staff and Related Accounts | 186 549.00 | 186 549.00 | | 186 549.00 |
8D Social Security and Other Social Organizations | 119 385.00 | 119 385.00 | | 119 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 375.00 | 52 375.00 | | 52 375.00 |
8L Deferred income | 191 417.00 | 191 417.00 | | 191 417.00 |
UL Receivables related to investments | 246 633.00 | | 246 633.00 | 246 633.00 |
UT Other financial assets | 44 130.00 | | 44 130.00 | 44 130.00 |
UX Other trade receivables | 2 023 075.00 | 2 023 075.00 | | 2 023 075.00 |
VB VAT | 69 727.00 | 69 727.00 | | 69 727.00 |
VH Loans with a maturity of more than one year at origin | 413 570.00 | 149 519.00 | 264 052.00 | 413 570.00 |
VI Group and Associates | 4 602.00 | 4 602.00 | | 4 602.00 |
VK Loans repaid during the year | 169 190.00 | | | 169 190.00 |
VM Income taxes | 138 631.00 | 138 631.00 | | 138 631.00 |
VN Other taxes, similar payments | 6 373.00 | 6 373.00 | | 6 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 773.00 | 8 773.00 | | 8 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 361.00 | 304 361.00 | | 304 361.00 |
VS Prepaid expenses | 10 999.00 | 10 999.00 | | 10 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 843 929.00 | 2 553 166.00 | 290 763.00 | 2 843 929.00 |
VW VAT | 336 219.00 | 336 219.00 | | 336 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 223.00 | 1 789 171.00 | 264 052.00 | 2 053 223.00 |
