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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 | 329 505.00 | 315 724.00 | 13 781.00 | 329 505.00 |
AJ Other Intangible Assets | 879 432.00 | 705 955.00 | 173 477.00 | 879 432.00 |
AL Advances and down payments on intangible assets. | 5 333.00 | | 5 333.00 | 5 333.00 |
AN Land | 167 180.00 | 3 559.00 | 163 620.00 | 167 180.00 |
AP Buildings | 5 548 985.00 | 3 328 855.00 | 2 220 129.00 | 5 548 985.00 |
AR Technical installations, industrial equipment and tools | 1 398 557.00 | 1 226 890.00 | 171 667.00 | 1 398 557.00 |
AT Other tangible assets | 1 345 735.00 | 1 108 295.00 | 237 441.00 | 1 345 735.00 |
AV Fixed assets in progress | 333 388.00 | 330 000.00 | 3 388.00 | 333 388.00 |
BB Receivables related to investments | 21 787.00 | | 21 787.00 | 21 787.00 |
BD Other fixed assets | 613.00 | | 613.00 | 613.00 |
BH Other financial assets | 997.00 | | 997.00 | 997.00 |
BJ TOTAL (I) | 14 829 548.00 | 7 068 603.00 | 7 760 945.00 | 14 829 548.00 |
BL Raw materials, supplies | 547 544.00 | 244 686.00 | 302 858.00 | 547 544.00 |
BX Customers and related accounts | 3 694 795.00 | 332 356.00 | 3 362 439.00 | 3 694 795.00 |
BZ Other receivables | 1 078 414.00 | | 1 078 414.00 | 1 078 414.00 |
CF Cash and cash equivalents | 4 755 425.00 | | 4 755 425.00 | 4 755 425.00 |
CH Prepaid expenses | 30 931.00 | | 30 931.00 | 30 931.00 |
CJ TOTAL (II) | 10 107 109.00 | 577 042.00 | 9 530 067.00 | 10 107 109.00 |
CO Grand total (0 to V) | 24 936 657.00 | 7 645 645.00 | 17 291 012.00 | 24 936 657.00 |
CU Other investments | 4 798 037.00 | 49 325.00 | 4 748 712.00 | 4 798 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | | | 930 000.00 |
DD Legal reserve (1) | 98 582.00 | | | 98 582.00 |
DG Other reserves | 3 775 628.00 | | | 3 775 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 562.00 | | | 674 562.00 |
DJ Investment subsidies | 302 062.00 | | | 302 062.00 |
DL TOTAL (I) | 5 780 834.00 | | | 5 780 834.00 |
DQ Provisions for Expenses | 3 456 100.00 | | | 3 456 100.00 |
DR TOTAL (IV) | 3 456 100.00 | | | 3 456 100.00 |
DU Loans and Debts from Credit Institutions (3) | 3 796 073.00 | | | 3 796 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | | | 752.00 |
DW Advances and down payments received on current orders | 11 928.00 | | | 11 928.00 |
DX Trade payables and related accounts | 2 899 284.00 | | | 2 899 284.00 |
DY Tax and social security liabilities | 1 223 546.00 | | | 1 223 546.00 |
DZ Fixed asset liabilities and related accounts | 51 536.00 | | | 51 536.00 |
EB Prepaid income (2) | 70 958.00 | | | 70 958.00 |
EC TOTAL (IV) | 8 054 078.00 | | | 8 054 078.00 |
EE Grand total (I to V) | 17 291 012.00 | | | 17 291 012.00 |
EG Accrued income and payables due within one year | 4 959 656.00 | | | 4 959 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 586.00 | | 23 586.00 | 23 586.00 |
FD Production sold - goods | 10 677 353.00 | | 10 677 353.00 | 10 677 353.00 |
FG Production sold - services | 2 508 372.00 | | 2 508 372.00 | 2 508 372.00 |
FJ Net sales | 13 209 311.00 | | 13 209 311.00 | 13 209 311.00 |
FM Inventory production | | | -55 505.00 | |
FN Capitalized production | | | 58 006.00 | |
FO Operating subsidies | | | 248 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742 025.00 | |
FQ Other income | | | 11 578.00 | |
FR Total operating income (I) | | | 14 213 930.00 | |
FU Purchases of raw materials and other supplies | | | 10 033 891.00 | |
FV Inventory change (raw materials and supplies) | | | 66 410.00 | |
FW Other purchases and external expenses | | | 1 066 092.00 | |
FX Taxes, duties, and similar payments | | | 230 615.00 | |
FY Salaries and Wages | | | 686 464.00 | |
FZ Social Security Contributions | | | 309 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 373.00 | |
GE Other Expenses | | | 113 192.00 | |
GF Total Operating Expenses (II) | | | 13 333 519.00 | |
GG - OPERATING RESULT (I - II) | | | 880 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 008.00 | |
GL Other interest and similar income | | | 22 998.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 868.00 | |
GP Total financial income (V) | | | 78 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 676.00 | |
GR Interest and similar expenses | | | 97 407.00 | |
GU Total financial expenses (VI) | | | 144 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 910.00 | | | 53 910.00 |
A3 TOTAL ASSETS | 3 742.00 | | | 3 742.00 |
A4 Equity method investments | 31 135.00 | | | 31 135.00 |
HA Exceptional income from management transactions | 63 919.00 | | | 63 919.00 |
HB Exceptional income from capital transactions | 49 809.00 | | | 49 809.00 |
HD Total exceptional income (VII) | 113 728.00 | | | 113 728.00 |
HE Exceptional expenses on management operations | 5 636.00 | | | 5 636.00 |
HH Total exceptional expenses (VIII) | 5 636.00 | | | 5 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 092.00 | | | 108 092.00 |
HK Income tax | 248 731.00 | | | 248 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 406 531.00 | | | 14 406 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 731 969.00 | | | 13 731 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 562.00 | | | 674 562.00 |
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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 | 12 111 303.00 | | 2 725 745.00 | 12 111 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 4 821 434.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 14 829 548.00 | |
IO DECREASES Total including other intangible assets | | | 1 214 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 793 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 158 848.00 | | 55 422.00 | 1 158 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 723 761.00 | | 70 084.00 | 8 723 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 228 694.00 | | 2 600 240.00 | 2 228 694.00 |
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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 | 5 705 767.00 | 491 512.00 | | 5 705 767.00 |
PE DEPRECIATION Total including other intangible assets | 490 226.00 | 39 453.00 | | 490 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 215 541.00 | 452 059.00 | | 5 215 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 906 087.00 | 6 373.00 | 456 360.00 | 3 906 087.00 |
6A on fixed assets – intangible | 492 000.00 | | | 492 000.00 |
6E on fixed assets – tangible | 330 000.00 | | | 330 000.00 |
6N Inventories and work in progress | 207 636.00 | 244 686.00 | 207 636.00 | 207 636.00 |
6T Receivables | 272 076.00 | 84 399.00 | 24 119.00 | 272 076.00 |
7B Total provisions for depreciation | 1 330 229.00 | 375 761.00 | 257 623.00 | 1 330 229.00 |
7C Grand total | 5 236 316.00 | 382 134.00 | 713 983.00 | 5 236 316.00 |
9U on fixed assets – equity investments | | | | |
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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 | 752.00 | | 752.00 | 752.00 |
8B Suppliers and Related Accounts | 2 899 284.00 | 2 899 284.00 | | 2 899 284.00 |
8C Staff and Related Accounts | 142 167.00 | 142 167.00 | | 142 167.00 |
8D Social Security and Other Social Organizations | 158 110.00 | 158 110.00 | | 158 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 536.00 | 51 536.00 | | 51 536.00 |
8L Deferred income | 70 958.00 | 70 958.00 | | 70 958.00 |
UL Receivables related to investments | 21 787.00 | | 21 787.00 | 21 787.00 |
UT Other financial assets | 997.00 | | 997.00 | 997.00 |
UX Other trade receivables | 3 308 542.00 | 3 308 542.00 | | 3 308 542.00 |
UZ Social Security, other social security organizations | 745.00 | 745.00 | | 745.00 |
VA Doubtful or disputed receivables | 386 254.00 | 386 254.00 | | 386 254.00 |
VB VAT | 166 329.00 | 166 329.00 | | 166 329.00 |
VC Group and associates | 614 640.00 | 614 640.00 | | 614 640.00 |
VH Loans with a maturity of more than one year at origin | 3 796 073.00 | 714 332.00 | 2 187 015.00 | 3 796 073.00 |
VM Income taxes | 136 979.00 | 136 979.00 | | 136 979.00 |
VN Other taxes, similar payments | 10 983.00 | 10 983.00 | | 10 983.00 |
VP Miscellaneous | 106 669.00 | 106 669.00 | | 106 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 652 239.00 | 652 239.00 | | 652 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 070.00 | 42 070.00 | | 42 070.00 |
VS Prepaid expenses | 30 931.00 | 30 931.00 | | 30 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 826 924.00 | 4 804 140.00 | 22 784.00 | 4 826 924.00 |
VW VAT | 271 031.00 | 271 031.00 | | 271 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 042 149.00 | 4 959 656.00 | 2 187 767.00 | 8 042 149.00 |
