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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 054 218.00 | 406 427.00 | 647 791.00 | 1 054 218.00 |
AF Concessions, Patents and Similar Rights | 2 894 329.00 | 2 534 802.00 | 359 527.00 | 2 894 329.00 |
AJ Other Intangible Assets | 31 517.00 | 31 517.00 | | 31 517.00 |
AN Land | 8 185 332.00 | | 8 185 332.00 | 8 185 332.00 |
AP Buildings | 15 991 587.00 | 7 026 357.00 | 8 965 230.00 | 15 991 587.00 |
AR Technical installations, industrial equipment and tools | 1 227 716.00 | 1 126 772.00 | 100 944.00 | 1 227 716.00 |
AT Other tangible assets | 7 701 965.00 | 6 350 317.00 | 1 351 648.00 | 7 701 965.00 |
AV Fixed assets in progress | 85 010.00 | | 85 010.00 | 85 010.00 |
BF Loans | 271 091.00 | | 271 091.00 | 271 091.00 |
BH Other financial assets | 4 272.00 | | 4 272.00 | 4 272.00 |
BJ TOTAL (I) | 37 450 038.00 | 17 476 196.00 | 19 973 842.00 | 37 450 038.00 |
BL Raw materials, supplies | 34 513.00 | | 34 513.00 | 34 513.00 |
BV Advances and down payments on orders | 442 924.00 | | 442 924.00 | 442 924.00 |
BX Customers and related accounts | 35 329 261.00 | 1 323 978.00 | 34 005 282.00 | 35 329 261.00 |
BZ Other receivables | 2 808 933.00 | | 2 808 933.00 | 2 808 933.00 |
CF Cash and cash equivalents | 29 700 524.00 | | 29 700 524.00 | 29 700 524.00 |
CH Prepaid expenses | 2 021 627.00 | | 2 021 627.00 | 2 021 627.00 |
CJ TOTAL (II) | 70 337 782.00 | 1 323 978.00 | 69 013 804.00 | 70 337 782.00 |
CO Grand total (0 to V) | 107 787 820.00 | 18 800 174.00 | 88 987 645.00 | 107 787 820.00 |
CX Development or Research and Development Expenses | 3 000.00 | 3.00 | 2 997.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 694 000.00 | 8 694 000.00 | | 8 694 000.00 |
DB Share, merger, contribution premiums, etc. | 920 549.00 | 920 549.00 | | 920 549.00 |
DH Retained earnings | -248 519.00 | -4 800.00 | | -248 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 534 258.00 | -243 719.00 | | 1 534 258.00 |
DJ Investment subsidies | | 300.00 | | |
DL TOTAL (I) | 10 900 288.00 | 9 366 330.00 | | 10 900 288.00 |
DP Provisions for Risks | 342 039.00 | 150 918.00 | | 342 039.00 |
DQ Provisions for Expenses | 842 893.00 | 414 418.00 | | 842 893.00 |
DR TOTAL (IV) | 1 184 932.00 | 565 336.00 | | 1 184 932.00 |
DW Advances and down payments received on current orders | 2 675 799.00 | 2 142 944.00 | | 2 675 799.00 |
DX Trade payables and related accounts | 13 291 641.00 | 18 985 457.00 | | 13 291 641.00 |
DY Tax and social security liabilities | 4 568 341.00 | 3 908 293.00 | | 4 568 341.00 |
EA Other liabilities | 7 003 641.00 | 4 316 417.00 | | 7 003 641.00 |
EB Prepaid income (2) | 49 363 003.00 | 41 480 492.00 | | 49 363 003.00 |
EC TOTAL (IV) | 76 902 425.00 | 70 833 602.00 | | 76 902 425.00 |
EE Grand total (I to V) | 88 987 645.00 | 80 765 268.00 | | 88 987 645.00 |
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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 | | | 63 672 792.00 | |
FJ Net sales | | | 63 672 792.00 | |
FO Operating subsidies | | | 11 010 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 094.00 | |
FQ Other income | | | 2 972 558.00 | |
FR Total operating income (I) | | | 78 070 614.00 | |
FS Purchases of goods (including customs duties) | | | 30 159.00 | |
FU Purchases of raw materials and other supplies | | | 86 845.00 | |
FV Inventory change (raw materials and supplies) | | | 702.00 | |
FW Other purchases and external expenses | | | 50 917 173.00 | |
FX Taxes, duties, and similar payments | | | 685 033.00 | |
FY Salaries and Wages | | | 10 650 772.00 | |
FZ Social Security Contributions | | | 4 701 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 753 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 795 405.00 | |
GE Other Expenses | | | 6 796 335.00 | |
GF Total Operating Expenses (II) | | | 76 564 258.00 | |
GG - OPERATING RESULT (I - II) | | | 1 506 357.00 | |
GL Other interest and similar income | | | 33 412.00 | |
GP Total financial income (V) | | | 33 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 539 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 059.00 | 4 549.00 | | 1 059.00 |
HB Exceptional income from capital transactions | 300.00 | 4 549.00 | | 300.00 |
HD Total exceptional income (VII) | 1 359.00 | 4 949.00 | | 1 359.00 |
HE Exceptional expenses on management operations | 2 453.00 | 1 997.00 | | 2 453.00 |
HF Exceptional expenses on capital transactions | 4 416.00 | | | 4 416.00 |
HH Total exceptional expenses (VIII) | 6 869.00 | 1 997.00 | | 6 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 510.00 | 2 952.00 | | -5 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 105 385.00 | 74 687 933.00 | | 78 105 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 571 127.00 | 74 931 653.00 | | 76 571 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 534 258.00 | -243 719.00 | | 1 534 258.00 |
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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 | 36 967 292.00 | | 1 788 863.00 | 36 967 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 054 218.00 | | 3 000.00 | 1 054 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 637.00 | 275 363.00 | |
I4 DECREASES Grand Total | | 1 320 751.00 | 37 450 040.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 057 218.00 | |
IO DECREASES Total including other intangible assets | | 125 505.00 | 2 925 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 180 609.00 | 33 191 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 693 558.00 | | 357 795.00 | 2 693 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 215 244.00 | | 1 156 977.00 | 33 215 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 272.00 | | 271 091.00 | 4 272.00 |
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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 | 17 635 207.00 | 1 147 102.00 | 1 306 112.00 | 17 635 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 844 915.00 | 253 340.00 | 125 505.00 | 2 844 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 790 292.00 | 893 762.00 | 1 180 607.00 | 14 790 292.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 565 336.00 | 796 487.00 | 176 891.00 | 565 336.00 |
6T Receivables | 730 115.00 | 753 699.00 | 159 836.00 | 730 115.00 |
7B Total provisions for depreciation | 730 115.00 | 753 699.00 | 159 836.00 | 730 115.00 |
7C Grand total | 1 295 451.00 | 1 550 186.00 | 336 727.00 | 1 295 451.00 |
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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 | 13 291 641.00 | 13 291 641.00 | | 13 291 641.00 |
8C Staff and Related Accounts | 2 662 701.00 | 2 662 701.00 | | 2 662 701.00 |
8D Social Security and Other Social Organizations | 1 525 892.00 | 1 525 892.00 | | 1 525 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 003 641.00 | 7 003 641.00 | | 7 003 641.00 |
8L Deferred income | 49 363 003.00 | 46 934 184.00 | 2 428 819.00 | 49 363 003.00 |
UP Loans | 271 091.00 | 71 894.00 | 199 197.00 | 271 091.00 |
UT Other financial assets | 4 272.00 | | 4 272.00 | 4 272.00 |
UX Other trade receivables | 33 061 029.00 | 33 061 029.00 | | 33 061 029.00 |
UY Staff and related accounts | 32 622.00 | 32 622.00 | | 32 622.00 |
UZ Social Security, other social security organizations | 20 620.00 | 20 620.00 | | 20 620.00 |
VA Doubtful or disputed receivables | 2 268 231.00 | 2 268 231.00 | | 2 268 231.00 |
VB VAT | 3 431.00 | 3 431.00 | | 3 431.00 |
VP Miscellaneous | 1 929 754.00 | 1 929 754.00 | | 1 929 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 348.00 | 278 348.00 | | 278 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200 184.00 | 3 200 184.00 | | 3 200 184.00 |
VS Prepaid expenses | 2 021 627.00 | 2 021 627.00 | | 2 021 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 812 862.00 | 42 609 392.00 | 203 469.00 | 42 812 862.00 |
VW VAT | 101 400.00 | 101 400.00 | | 101 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 226 627.00 | 71 797 808.00 | 2 428 819.00 | 74 226 627.00 |
