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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 | 861 317.00 | 313 714.00 | 547 602.00 | 861 317.00 |
AJ Other Intangible Assets | | | | |
AN Land | 135 454.00 | 5 267.00 | 130 187.00 | 135 454.00 |
AP Buildings | 2 339 267.00 | 2 072 673.00 | 266 594.00 | 2 339 267.00 |
AR Technical installations, industrial equipment and tools | 1 599 405.00 | 1 195 070.00 | 404 335.00 | 1 599 405.00 |
AT Other tangible assets | 595 206.00 | 566 794.00 | 28 412.00 | 595 206.00 |
BF Loans | 338 728.00 | | 338 728.00 | 338 728.00 |
BH Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
BJ TOTAL (I) | 5 880 477.00 | 4 153 517.00 | 1 726 960.00 | 5 880 477.00 |
BL Raw materials, supplies | 1 062 555.00 | 346 406.00 | 716 150.00 | 1 062 555.00 |
BN Goods in progress | 314 115.00 | 314 115.00 | | 314 115.00 |
BV Advances and down payments on orders | 120 894.00 | | 120 894.00 | 120 894.00 |
BX Customers and related accounts | 3 356 953.00 | 173 150.00 | 3 183 803.00 | 3 356 953.00 |
BZ Other receivables | 11 716 639.00 | 186 430.00 | 11 530 209.00 | 11 716 639.00 |
CF Cash and cash equivalents | 1 395.00 | | 1 395.00 | 1 395.00 |
CH Prepaid expenses | 5 546.00 | | 5 546.00 | 5 546.00 |
CJ TOTAL (II) | 16 578 097.00 | 1 020 100.00 | 15 557 996.00 | 16 578 097.00 |
CO Grand total (0 to V) | 22 458 574.00 | 5 173 618.00 | 17 284 956.00 | 22 458 574.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DB Share, merger, contribution premiums, etc. | 374 671.00 | 374 671.00 | | 374 671.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DG Other reserves | | 6 757 831.00 | | |
DH Retained earnings | 259 245.00 | -503 261.00 | | 259 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 409.00 | 1 004 675.00 | | 530 409.00 |
DL TOTAL (I) | 4 024 325.00 | 10 493 916.00 | | 4 024 325.00 |
DN Conditional advances | | 26 533.00 | | |
DO TOTAL (II) | | 26 533.00 | | |
DP Provisions for Risks | 104 400.00 | 256 400.00 | | 104 400.00 |
DQ Provisions for Expenses | 299 110.00 | 334 231.00 | | 299 110.00 |
DR TOTAL (IV) | 403 510.00 | 590 631.00 | | 403 510.00 |
DU Loans and Debts from Credit Institutions (3) | 232 384.00 | 210 693.00 | | 232 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 168 838.00 | 465 927.00 | | 7 168 838.00 |
DW Advances and down payments received on current orders | | 147 718.00 | | |
DX Trade payables and related accounts | 2 793 439.00 | 2 942 859.00 | | 2 793 439.00 |
DY Tax and social security liabilities | 1 988 869.00 | 1 869 924.00 | | 1 988 869.00 |
EA Other liabilities | 71 635.00 | 26 944.00 | | 71 635.00 |
EB Prepaid income (2) | 601 956.00 | 862 458.00 | | 601 956.00 |
EC TOTAL (IV) | 12 857 121.00 | 6 378 805.00 | | 12 857 121.00 |
EE Grand total (I to V) | 17 284 956.00 | 17 463 352.00 | | 17 284 956.00 |
EI Including equity loans | 7 168 838.00 | | | 7 168 838.00 |
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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 | | | | |
FD Production sold - goods | 11 785 220.00 | 2 917 552.00 | 14 702 772.00 | 11 785 220.00 |
FG Production sold - services | 6 592.00 | | 6 592.00 | 6 592.00 |
FJ Net sales | 11 791 812.00 | 2 917 552.00 | 14 709 363.00 | 11 791 812.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 017.00 | |
FQ Other income | | | 65 055.00 | |
FR Total operating income (I) | | | 15 194 436.00 | |
FU Purchases of raw materials and other supplies | | | 5 635 022.00 | |
FV Inventory change (raw materials and supplies) | | | 56 854.00 | |
FW Other purchases and external expenses | | | 2 452 427.00 | |
FX Taxes, duties, and similar payments | | | 368 528.00 | |
FY Salaries and Wages | | | 3 767 331.00 | |
FZ Social Security Contributions | | | 1 560 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 182.00 | |
GE Other Expenses | | | 21 943.00 | |
GF Total Operating Expenses (II) | | | 14 163 079.00 | |
GG - OPERATING RESULT (I - II) | | | 1 031 356.00 | |
GL Other interest and similar income | | | 32 482.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 32 536.00 | |
GR Interest and similar expenses | | | 20 896.00 | |
GS Negative differences of foreign exchange | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 22 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 878.00 | 1 188.00 | | 878.00 |
HB Exceptional income from capital transactions | 10 862.00 | | | 10 862.00 |
HC Reversals of provisions and transfers of expenses | 152 000.00 | | | 152 000.00 |
HD Total exceptional income (VII) | 163 741.00 | 1 188.00 | | 163 741.00 |
HE Exceptional expenses on management operations | 481 818.00 | 29 771.00 | | 481 818.00 |
HF Exceptional expenses on capital transactions | 10 007.00 | | | 10 007.00 |
HG Exceptional depreciation and provisions | | 104 400.00 | | |
HH Total exceptional expenses (VIII) | 491 825.00 | 134 171.00 | | 491 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328 084.00 | -132 984.00 | | -328 084.00 |
HJ Employee participation in company results | 45 844.00 | 91 224.00 | | 45 844.00 |
HK Income tax | 137 549.00 | 422 580.00 | | 137 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 390 712.00 | 14 438 596.00 | | 15 390 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 860 303.00 | 13 433 922.00 | | 14 860 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 409.00 | 1 004 675.00 | | 530 409.00 |
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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 | 5 914 186.00 | | 16 367.00 | 5 914 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 352.00 | 349 829.00 | |
I4 DECREASES Grand Total | | 45 509.00 | 5 885 045.00 | |
IO DECREASES Total including other intangible assets | 5 962.00 | | 861 317.00 | 5 962.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 105.00 | 4 669 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 856 547.00 | | 10 731.00 | 856 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 658 566.00 | | 15 871.00 | 4 658 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 933.00 | | 15 248.00 | 369 933.00 |
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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 | 3 935 134.00 | 223 489.00 | 5 105.00 | 3 935 134.00 |
PE DEPRECIATION Total including other intangible assets | 223 751.00 | 89 964.00 | | 223 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 711 383.00 | 133 525.00 | 5 105.00 | 3 711 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 590 631.00 | 3 182.00 | 190 303.00 | 590 631.00 |
6N Inventories and work in progress | 632 649.00 | 27 871.00 | | 632 649.00 |
6T Receivables | 179 331.00 | 46 371.00 | 52 552.00 | 179 331.00 |
6X Other provisions for depreciation | 186 430.00 | | | 186 430.00 |
7B Total provisions for depreciation | 998 411.00 | 74 242.00 | 52 552.00 | 998 411.00 |
7C Grand total | 1 575 452.00 | 211 356.00 | 197 767.00 | 1 575 452.00 |
UE of which provisions and reversals: - Operating | | 106 956.00 | 197 767.00 | |
UJ - Exceptional | | 104 400.00 | | |
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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 | 2 793 439.00 | 2 793 439.00 | | 2 793 439.00 |
8C Staff and Related Accounts | 647 908.00 | 647 908.00 | | 647 908.00 |
8D Social Security and Other Social Organizations | 741 997.00 | 741 997.00 | | 741 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 635.00 | 71 635.00 | | 71 635.00 |
8L Deferred income | 601 956.00 | 601 956.00 | | 601 956.00 |
UP Loans | 338 728.00 | | 338 728.00 | 338 728.00 |
UT Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
UX Other trade receivables | 4 289 173.00 | 4 289 173.00 | | 4 289 173.00 |
UY Staff and related accounts | 51 004.00 | 51 004.00 | | 51 004.00 |
VA Doubtful or disputed receivables | 3 356 953.00 | 3 356 953.00 | | 3 356 953.00 |
VB VAT | 95 422.00 | 95 422.00 | | 95 422.00 |
VC Group and associates | 11 029 485.00 | 11 029 485.00 | | 11 029 485.00 |
VG Loans with a maturity of up to one year at origin | 232 384.00 | 232 384.00 | | 232 384.00 |
VI Group and Associates | 7 168 838.00 | 7 168 838.00 | | 7 168 838.00 |
VK Loans repaid during the year | 26 533.00 | | | 26 533.00 |
VP Miscellaneous | 109 415.00 | 109 415.00 | | 109 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 127.00 | 4 127.00 | | 4 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526 735.00 | 526 735.00 | | 526 735.00 |
VS Prepaid expenses | 5 546.00 | 5 546.00 | | 5 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 418 977.00 | 15 079 138.00 | 339 839.00 | 15 418 977.00 |
VW VAT | 594 837.00 | 594 837.00 | | 594 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 857 121.00 | 12 857 121.00 | | 12 857 121.00 |
