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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 | 770 897.00 | 728 898.00 | 41 999.00 | 770 897.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 259 119.00 | 208 764.00 | 50 355.00 | 259 119.00 |
AN Land | 276 980.00 | | 276 980.00 | 276 980.00 |
AP Buildings | 3 204 748.00 | 2 102 016.00 | 1 102 732.00 | 3 204 748.00 |
AR Technical installations, industrial equipment and tools | 4 119 420.00 | 3 022 935.00 | 1 096 484.00 | 4 119 420.00 |
AT Other tangible assets | 3 748 650.00 | 2 372 630.00 | 1 376 020.00 | 3 748 650.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 928 122.00 | 9 942 486.00 | 4 985 636.00 | 14 928 122.00 |
BL Raw materials, supplies | 3 140 874.00 | 411 633.00 | 2 729 241.00 | 3 140 874.00 |
BN Goods in progress | 1 145 178.00 | | 1 145 178.00 | 1 145 178.00 |
BR Intermediate and finished products | 228 683.00 | | 228 683.00 | 228 683.00 |
BT Goods | 145 247.00 | | 145 247.00 | 145 247.00 |
BV Advances and down payments on orders | 79 816.00 | | 79 816.00 | 79 816.00 |
BX Customers and related accounts | 6 564 229.00 | | 6 564 229.00 | 6 564 229.00 |
BZ Other receivables | 3 613 937.00 | | 3 613 937.00 | 3 613 937.00 |
CF Cash and cash equivalents | 228.00 | | 228.00 | 228.00 |
CH Prepaid expenses | 63 457.00 | | 63 457.00 | 63 457.00 |
CJ TOTAL (II) | 14 981 651.00 | 411 633.00 | 14 570 018.00 | 14 981 651.00 |
CO Grand total (0 to V) | 29 909 773.00 | 10 354 119.00 | 19 555 654.00 | 29 909 773.00 |
CU Other investments | 387 865.00 | | 387 865.00 | 387 865.00 |
CX Development or Research and Development Expenses | 2 157 390.00 | 1 507 240.00 | 650 149.00 | 2 157 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 000.00 | 321 000.00 | | 321 000.00 |
DD Legal reserve (1) | 32 100.00 | 32 100.00 | | 32 100.00 |
DG Other reserves | 8 436 321.00 | 8 433 289.00 | | 8 436 321.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 223.00 | 3 030.00 | | 790 223.00 |
DK Regulated provisions | 928 761.00 | 881 940.00 | | 928 761.00 |
DL TOTAL (I) | 10 508 407.00 | 9 671 362.00 | | 10 508 407.00 |
DP Provisions for Risks | 763 139.00 | 1 056 158.00 | | 763 139.00 |
DQ Provisions for Expenses | 510 176.00 | 443 903.00 | | 510 176.00 |
DR TOTAL (IV) | 1 273 316.00 | 1 500 061.00 | | 1 273 316.00 |
DU Loans and Debts from Credit Institutions (3) | 6 762.00 | 18 800.00 | | 6 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 079.00 | | | 1 079.00 |
DX Trade payables and related accounts | 2 647 852.00 | 3 126 226.00 | | 2 647 852.00 |
DY Tax and social security liabilities | 2 397 024.00 | 1 925 624.00 | | 2 397 024.00 |
EA Other liabilities | 2 721 212.00 | 3 265 948.00 | | 2 721 212.00 |
EC TOTAL (IV) | 7 773 930.00 | 8 336 600.00 | | 7 773 930.00 |
EE Grand total (I to V) | 19 555 654.00 | 19 508 024.00 | | 19 555 654.00 |
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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 | 33 364.00 | 810 246.00 | 843 610.00 | 33 364.00 |
FD Production sold - goods | 1 547 556.00 | 18 471 549.00 | 20 019 105.00 | 1 547 556.00 |
FG Production sold - services | 324 490.00 | 3 645 537.00 | 3 970 027.00 | 324 490.00 |
FJ Net sales | 1 905 410.00 | 22 927 332.00 | 24 832 742.00 | 1 905 410.00 |
FM Inventory production | | | -109 369.00 | |
FN Capitalized production | | | 55 241.00 | |
FO Operating subsidies | | | 1 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638 643.00 | |
FQ Other income | | | 976.00 | |
FR Total operating income (I) | | | 25 419 867.00 | |
FS Purchases of goods (including customs duties) | | | 23 437.00 | |
FT Inventory change (goods) | | | 2 159.00 | |
FU Purchases of raw materials and other supplies | | | 7 812 612.00 | |
FV Inventory change (raw materials and supplies) | | | 103 706.00 | |
FW Other purchases and external expenses | | | 6 371 607.00 | |
FX Taxes, duties, and similar payments | | | 613 455.00 | |
FY Salaries and Wages | | | 5 142 259.00 | |
FZ Social Security Contributions | | | 2 429 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 241 520.00 | |
GE Other Expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 23 663 625.00 | |
GG - OPERATING RESULT (I - II) | | | 1 756 242.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 190.00 | |
GS Negative differences of foreign exchange | | | 237.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 755 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 274.00 | | | 97 274.00 |
HC Reversals of provisions and transfers of expenses | 83 559.00 | 87 659.00 | | 83 559.00 |
HD Total exceptional income (VII) | 180 834.00 | 87 659.00 | | 180 834.00 |
HE Exceptional expenses on management operations | 50.00 | 7 288.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 65 352.00 | 45 118.00 | | 65 352.00 |
HG Exceptional depreciation and provisions | 103 097.00 | 99 172.00 | | 103 097.00 |
HH Total exceptional expenses (VIII) | 168 500.00 | 151 579.00 | | 168 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 334.00 | -63 919.00 | | 12 334.00 |
HJ Employee participation in company results | 797 342.00 | 183 109.00 | | 797 342.00 |
HK Income tax | 180 583.00 | -31 049.00 | | 180 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 600 701.00 | 24 072 447.00 | | 25 600 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 810 478.00 | 24 069 417.00 | | 24 810 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 223.00 | 3 030.00 | | 790 223.00 |
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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 | 14 887 237.00 | | 1 521 465.00 | 14 887 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 292 113.00 | | 186 199.00 | 2 292 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 861.00 | 387 865.00 | |
I4 DECREASES Grand Total | 896 671.00 | 583 909.00 | 14 928 122.00 | 896 671.00 |
IN DECREASES Start-up, development, or research expenses | | 320 922.00 | 2 157 390.00 | |
IO DECREASES Total including other intangible assets | 186 199.00 | 38 548.00 | 1 033 066.00 | 186 199.00 |
IY DECREASES Total Tangible Fixed Assets | 710 472.00 | 209 577.00 | 11 349 800.00 | 710 472.00 |
KD ACQUISITIONS Total including other intangible assets | 1 183 572.00 | | 74 241.00 | 1 183 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 008 825.00 | | 1 261 025.00 | 11 008 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 726.00 | | | 402 726.00 |
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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 | 9 658 938.00 | 851 743.00 | 568 196.00 | 9 658 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 556 550.00 | 271 611.00 | 320 922.00 | 1 556 550.00 |
PE DEPRECIATION Total including other intangible assets | 956 636.00 | 19 576.00 | 38 549.00 | 956 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 145 751.00 | 560 556.00 | 208 725.00 | 7 145 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 881 940.00 | 88 098.00 | 41 276.00 | 881 940.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 500 061.00 | 256 519.00 | 483 265.00 | 1 500 061.00 |
6A on fixed assets – intangible | 37 831.00 | | 37 831.00 | 37 831.00 |
6N Inventories and work in progress | 341 354.00 | 70 279.00 | | 341 354.00 |
7B Total provisions for depreciation | 379 185.00 | 70 279.00 | 37 831.00 | 379 185.00 |
7C Grand total | 2 761 187.00 | 414 896.00 | 562 373.00 | 2 761 187.00 |
UE of which provisions and reversals: - Operating | | 326 798.00 | 483 265.00 | |
UJ - Exceptional | | 88 098.00 | 79 107.00 | |
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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 | 2 647 852.00 | 2 647 852.00 | | 2 647 852.00 |
8C Staff and Related Accounts | 1 670 393.00 | 1 670 393.00 | | 1 670 393.00 |
8D Social Security and Other Social Organizations | 647 891.00 | 647 891.00 | | 647 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 540 628.00 | 2 540 628.00 | | 2 540 628.00 |
UX Other trade receivables | 6 564 229.00 | 6 564 229.00 | | 6 564 229.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 5 325.00 | 5 325.00 | | 5 325.00 |
VB VAT | 782 501.00 | 782 501.00 | | 782 501.00 |
VC Group and associates | 2 822 517.00 | 2 822 517.00 | | 2 822 517.00 |
VG Loans with a maturity of up to one year at origin | 6 762.00 | 6 762.00 | | 6 762.00 |
VI Group and Associates | 180 583.00 | 180 583.00 | | 180 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 064.00 | 59 064.00 | | 59 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 093.00 | 2 093.00 | | 2 093.00 |
VS Prepaid expenses | 63 457.00 | 60 136.00 | 3 321.00 | 63 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 241 624.00 | 10 238 303.00 | 3 321.00 | 10 241 624.00 |
VW VAT | 19 675.00 | 19 675.00 | | 19 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 772 851.00 | 7 772 851.00 | | 7 772 851.00 |
