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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 84 908.00 | 77 356.00 | 7 552.00 | 84 908.00 |
AP Buildings | 133 966.00 | 120 222.00 | 13 744.00 | 133 966.00 |
AR Technical installations, industrial equipment and tools | 342 970.00 | 298 706.00 | 44 264.00 | 342 970.00 |
AT Other tangible assets | 684 744.00 | 446 956.00 | 237 788.00 | 684 744.00 |
BF Loans | 154 259.00 | | 154 259.00 | 154 259.00 |
BH Other financial assets | 39 451.00 | | 39 451.00 | 39 451.00 |
BJ TOTAL (I) | 1 714 722.00 | 983 294.00 | 731 428.00 | 1 714 722.00 |
BN Goods in progress | 2 045 201.00 | | 2 045 201.00 | 2 045 201.00 |
BR Intermediate and finished products | 84 322.00 | | 84 322.00 | 84 322.00 |
BX Customers and related accounts | 3 588 448.00 | 83 562.00 | 3 504 886.00 | 3 588 448.00 |
BZ Other receivables | 346 509.00 | | 346 509.00 | 346 509.00 |
CF Cash and cash equivalents | 1 724 305.00 | | 1 724 305.00 | 1 724 305.00 |
CH Prepaid expenses | 12 742.00 | | 12 742.00 | 12 742.00 |
CJ TOTAL (II) | 7 801 528.00 | 83 562.00 | 7 717 966.00 | 7 801 528.00 |
CO Grand total (0 to V) | 9 516 250.00 | 1 066 856.00 | 8 449 394.00 | 9 516 250.00 |
CU Other investments | 274 423.00 | 40 054.00 | 234 369.00 | 274 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 280.00 | | | 449 280.00 |
DB Share, merger, contribution premiums, etc. | 52 593.00 | | | 52 593.00 |
DD Legal reserve (1) | 49 920.00 | | | 49 920.00 |
DG Other reserves | 168.00 | | | 168.00 |
DH Retained earnings | -2 503 013.00 | | | -2 503 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 290 538.00 | | | 1 290 538.00 |
DL TOTAL (I) | 1 789 906.00 | | | 1 789 906.00 |
DP Provisions for Risks | 455 092.00 | | | 455 092.00 |
DR TOTAL (IV) | 455 092.00 | | | 455 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 921.00 | | | 240 921.00 |
DX Trade payables and related accounts | 1 492 115.00 | | | 1 492 115.00 |
DY Tax and social security liabilities | 2 419 343.00 | | | 2 419 343.00 |
DZ Fixed asset liabilities and related accounts | 11 488.00 | | | 11 488.00 |
EA Other liabilities | 252 884.00 | | | 252 884.00 |
EB Prepaid income (2) | 1 787 645.00 | | | 1 787 645.00 |
EC TOTAL (IV) | 6 204 396.00 | | | 6 204 396.00 |
EE Grand total (I to V) | 8 449 394.00 | | | 8 449 394.00 |
EG Accrued income and payables due within one year | 5 509 793.00 | | | 5 509 793.00 |
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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 | 38 696.00 | | 38 696.00 | 38 696.00 |
FG Production sold - services | 13 890 552.00 | | 13 890 552.00 | 13 890 552.00 |
FJ Net sales | 13 929 248.00 | | 13 929 248.00 | 13 929 248.00 |
FM Inventory production | | | -470 118.00 | |
FO Operating subsidies | | | 6 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 293.00 | |
FQ Other income | | | 18 252.00 | |
FR Total operating income (I) | | | 13 684 510.00 | |
FS Purchases of goods (including customs duties) | | | 11 200.00 | |
FT Inventory change (goods) | | | 80 401.00 | |
FU Purchases of raw materials and other supplies | | | 2 620 489.00 | |
FV Inventory change (raw materials and supplies) | | | 77 972.00 | |
FW Other purchases and external expenses | | | 5 437 538.00 | |
FX Taxes, duties, and similar payments | | | 199 549.00 | |
FY Salaries and Wages | | | 2 647 834.00 | |
FZ Social Security Contributions | | | 1 113 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 892.00 | |
GE Other Expenses | | | 28 494.00 | |
GF Total Operating Expenses (II) | | | 12 294 852.00 | |
GG - OPERATING RESULT (I - II) | | | 1 389 658.00 | |
GK Income from other securities and fixed asset receivables | | | 2 526.00 | |
GL Other interest and similar income | | | 29 763.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 611.00 | |
GP Total financial income (V) | | | 57 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 483.00 | |
GR Interest and similar expenses | | | 28 631.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 28 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 418 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 330.00 | | | 8 330.00 |
HA Exceptional income from management transactions | 24 839.00 | | | 24 839.00 |
HB Exceptional income from capital transactions | 8 784.00 | | | 8 784.00 |
HC Reversals of provisions and transfers of expenses | 173 394.00 | | | 173 394.00 |
HD Total exceptional income (VII) | 207 017.00 | | | 207 017.00 |
HE Exceptional expenses on management operations | 16 172.00 | | | 16 172.00 |
HF Exceptional expenses on capital transactions | 1 040.00 | | | 1 040.00 |
HG Exceptional depreciation and provisions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 267 212.00 | | | 267 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 195.00 | | | -60 195.00 |
HJ Employee participation in company results | 27 516.00 | | | 27 516.00 |
HK Income tax | 40 678.00 | | | 40 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 949 427.00 | | | 13 949 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 658 889.00 | | | 12 658 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 290 538.00 | | | 1 290 538.00 |
HP References: Equipment leasing | 18 163.00 | | | 18 163.00 |
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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 | 1 572 402.00 | | 492 383.00 | 1 572 402.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 744.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 173.00 | 468 134.00 | |
I4 DECREASES Grand Total | | 350 064.00 | 1 714 722.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 84 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 391.00 | 1 161 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 575.00 | | 14 833.00 | 71 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 415.00 | | 208 656.00 | 1 280 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 413.00 | | 268 894.00 | 220 413.00 |
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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 | 1 166 160.00 | 104 931.00 | 327 851.00 | 1 166 160.00 |
PE DEPRECIATION Total including other intangible assets | 52 623.00 | 26 234.00 | 1 500.00 | 52 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113 538.00 | 78 697.00 | 326 351.00 | 1 113 538.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 214 788.00 | 305 892.00 | 65 588.00 | 214 788.00 |
6N Inventories and work in progress | 119 258.00 | | 119 258.00 | 119 258.00 |
6T Receivables | 203 902.00 | 6 035.00 | 126 375.00 | 203 902.00 |
6X Other provisions for depreciation | 1 835 761.00 | | 183 576.00 | 1 835 761.00 |
7B Total provisions for depreciation | 442 961.00 | 6 035.00 | 325 380.00 | 442 961.00 |
7C Grand total | 657 749.00 | 311 927.00 | 390 968.00 | 657 749.00 |
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 |
8B Suppliers and Related Accounts | 1 492 115.00 | 1 390 122.00 | 101 992.00 | 1 492 115.00 |
8C Staff and Related Accounts | 681 891.00 | 670 551.00 | 11 340.00 | 681 891.00 |
8D Social Security and Other Social Organizations | 810 060.00 | 562 594.00 | 247 466.00 | 810 060.00 |
8E Income Taxes | 40 678.00 | 40 678.00 | | 40 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 488.00 | 11 488.00 | | 11 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 884.00 | 252 884.00 | | 252 884.00 |
8L Deferred income | 1 787 645.00 | 1 787 645.00 | | 1 787 645.00 |
UP Loans | 154 259.00 | | 154 259.00 | 154 259.00 |
UT Other financial assets | 39 451.00 | | 39 451.00 | 39 451.00 |
UX Other trade receivables | 3 588 448.00 | 3 588 448.00 | | 3 588 448.00 |
UY Staff and related accounts | 4 974.00 | 4 974.00 | | 4 974.00 |
UZ Social Security, other social security organizations | 1 906.00 | 1 906.00 | | 1 906.00 |
VB VAT | 104 742.00 | 104 742.00 | | 104 742.00 |
VC Group and associates | 31 688.00 | 31 688.00 | | 31 688.00 |
VI Group and Associates | 240 921.00 | 40 921.00 | | 240 921.00 |
VM Income taxes | 119 659.00 | 119 659.00 | | 119 659.00 |
VN Other taxes, similar payments | 107 376.00 | 107 376.00 | | 107 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 550.00 | 19 746.00 | 133 804.00 | 153 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 729.00 | 97 729.00 | | 97 729.00 |
VS Prepaid expenses | 12 742.00 | 12 742.00 | | 12 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 141 410.00 | 3 947 699.00 | 193 710.00 | 4 141 410.00 |
VW VAT | 733 164.00 | 733 164.00 | | 733 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 204 396.00 | 5 509 793.00 | 494 603.00 | 6 204 396.00 |
