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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 | 204 767.00 | 190 394.00 | 14 373.00 | 204 767.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | | | | |
AN Land | 234 472.00 | 198 419.00 | 36 053.00 | 234 472.00 |
AP Buildings | 1 922 465.00 | 1 475 451.00 | 447 014.00 | 1 922 465.00 |
AR Technical installations, industrial equipment and tools | 2 210 321.00 | 1 748 305.00 | 462 016.00 | 2 210 321.00 |
AT Other tangible assets | 2 064 237.00 | 1 599 285.00 | 464 952.00 | 2 064 237.00 |
AV Fixed assets in progress | 322 822.00 | | 322 822.00 | 322 822.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 132.00 | | 2 132.00 | 2 132.00 |
BJ TOTAL (I) | 6 968 520.00 | 5 211 854.00 | 1 756 666.00 | 6 968 520.00 |
BL Raw materials, supplies | 1 548 254.00 | 11 462.00 | 1 536 792.00 | 1 548 254.00 |
BN Goods in progress | 6 660 534.00 | | 6 660 534.00 | 6 660 534.00 |
BX Customers and related accounts | 5 286 618.00 | 241 254.00 | 5 045 364.00 | 5 286 618.00 |
BZ Other receivables | 716 720.00 | | 716 720.00 | 716 720.00 |
CF Cash and cash equivalents | 1 057 198.00 | | 1 057 198.00 | 1 057 198.00 |
CH Prepaid expenses | 10 953.00 | | 10 953.00 | 10 953.00 |
CJ TOTAL (II) | 15 280 277.00 | 252 716.00 | 15 027 561.00 | 15 280 277.00 |
CO Grand total (0 to V) | 22 248 797.00 | 5 464 570.00 | 16 784 227.00 | 22 248 797.00 |
CU Other investments | 5 779.00 | | 5 779.00 | 5 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 200 000.00 | | 202 000.00 |
DD Legal reserve (1) | 29 375.00 | 29 375.00 | | 29 375.00 |
DG Other reserves | 1 748 623.00 | 3 049 868.00 | | 1 748 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 903.00 | 700 756.00 | | 407 903.00 |
DJ Investment subsidies | 37 844.00 | | | 37 844.00 |
DK Regulated provisions | 233 151.00 | 227 105.00 | | 233 151.00 |
DL TOTAL (I) | 2 658 897.00 | 4 207 103.00 | | 2 658 897.00 |
DP Provisions for Risks | 95 000.00 | 62 000.00 | | 95 000.00 |
DQ Provisions for Expenses | 232 300.00 | 466 056.00 | | 232 300.00 |
DR TOTAL (IV) | 327 300.00 | 528 056.00 | | 327 300.00 |
DU Loans and Debts from Credit Institutions (3) | 159 274.00 | 320 384.00 | | 159 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 003 127.00 | 132 760.00 | | 2 003 127.00 |
DX Trade payables and related accounts | 2 432 451.00 | 1 720 797.00 | | 2 432 451.00 |
DY Tax and social security liabilities | 1 576 417.00 | 1 613 608.00 | | 1 576 417.00 |
DZ Fixed asset liabilities and related accounts | 109 492.00 | 6 385.00 | | 109 492.00 |
EA Other liabilities | 176 289.00 | 159 617.00 | | 176 289.00 |
EB Prepaid income (2) | 7 340 979.00 | 5 283 941.00 | | 7 340 979.00 |
EC TOTAL (IV) | 13 798 030.00 | 9 237 492.00 | | 13 798 030.00 |
EE Grand total (I to V) | 16 784 227.00 | 13 972 651.00 | | 16 784 227.00 |
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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 | 351 760.00 | 385 192.00 | 736 952.00 | 351 760.00 |
FG Production sold - services | 14 659 038.00 | | 14 659 038.00 | 14 659 038.00 |
FJ Net sales | 15 010 798.00 | 385 192.00 | 15 395 990.00 | 15 010 798.00 |
FM Inventory production | | | 1 994 431.00 | |
FN Capitalized production | | | 81 711.00 | |
FO Operating subsidies | | | 1 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 182 020.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 18 655 214.00 | |
FU Purchases of raw materials and other supplies | | | 6 013 517.00 | |
FV Inventory change (raw materials and supplies) | | | -89 205.00 | |
FW Other purchases and external expenses | | | 6 961 279.00 | |
FX Taxes, duties, and similar payments | | | 237 508.00 | |
FY Salaries and Wages | | | 2 559 836.00 | |
FZ Social Security Contributions | | | 1 547 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 294 300.00 | |
GE Other Expenses | | | 192 367.00 | |
GF Total Operating Expenses (II) | | | 18 122 428.00 | |
GG - OPERATING RESULT (I - II) | | | 532 786.00 | |
GP Total financial income (V) | | | 4 115.00 | |
GR Interest and similar expenses | | | 26 949.00 | |
GU Total financial expenses (VI) | | | 26 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 404.00 | 10 324.00 | | 30 404.00 |
HC Reversals of provisions and transfers of expenses | 50 849.00 | 37 027.00 | | 50 849.00 |
HD Total exceptional income (VII) | 81 253.00 | 47 351.00 | | 81 253.00 |
HE Exceptional expenses on management operations | -67.00 | 9 525.00 | | -67.00 |
HF Exceptional expenses on capital transactions | 12 701.00 | | | 12 701.00 |
HG Exceptional depreciation and provisions | 58 053.00 | 73 055.00 | | 58 053.00 |
HH Total exceptional expenses (VIII) | 70 687.00 | 82 580.00 | | 70 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 566.00 | -35 229.00 | | 10 566.00 |
HJ Employee participation in company results | 28 976.00 | 88 337.00 | | 28 976.00 |
HK Income tax | 83 638.00 | 286 359.00 | | 83 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 740 581.00 | 16 206 345.00 | | 18 740 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 332 678.00 | 15 505 590.00 | | 18 332 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 903.00 | 700 756.00 | | 407 903.00 |
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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 | 6 600 554.00 | | 705 160.00 | 6 600 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 911.00 | |
I4 DECREASES Grand Total | | 337 194.00 | 6 968 520.00 | |
IO DECREASES Total including other intangible assets | | 25 959.00 | 206 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311 235.00 | 6 754 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 878.00 | | 10 372.00 | 221 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 370 766.00 | | 694 786.00 | 6 370 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 909.00 | | | 7 909.00 |
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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 | 5 104 582.00 | 393 460.00 | 286 188.00 | 5 104 582.00 |
PE DEPRECIATION Total including other intangible assets | 186 982.00 | 22 476.00 | 19 064.00 | 186 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 917 600.00 | 370 984.00 | 267 125.00 | 4 917 600.00 |
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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 | 227 105.00 | 56 895.00 | 50 849.00 | 227 105.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 528 056.00 | 294 300.00 | 495 056.00 | 528 056.00 |
6N Inventories and work in progress | 15 502.00 | 11 462.00 | 15 502.00 | 15 502.00 |
6T Receivables | 433 393.00 | 900.00 | 193 040.00 | 433 393.00 |
7B Total provisions for depreciation | 448 895.00 | 12 362.00 | 208 542.00 | 448 895.00 |
7C Grand total | 1 204 057.00 | 363 558.00 | 754 447.00 | 1 204 057.00 |
UE of which provisions and reversals: - Operating | | 306 662.00 | | |
UJ - Exceptional | | 56 895.00 | | |
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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 | 2 432 451.00 | 2 432 451.00 | | 2 432 451.00 |
8C Staff and Related Accounts | 295 721.00 | 295 721.00 | | 295 721.00 |
8D Social Security and Other Social Organizations | 420 018.00 | 420 018.00 | | 420 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 492.00 | 109 492.00 | | 109 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 289.00 | 176 289.00 | | 176 289.00 |
8L Deferred income | 7 340 979.00 | 7 340 979.00 | | 7 340 979.00 |
UT Other financial assets | 2 132.00 | 2 132.00 | | 2 132.00 |
UX Other trade receivables | 4 997 268.00 | 4 997 268.00 | | 4 997 268.00 |
UY Staff and related accounts | 12 260.00 | 12 260.00 | | 12 260.00 |
UZ Social Security, other social security organizations | 1 691.00 | 1 691.00 | | 1 691.00 |
VA Doubtful or disputed receivables | 289 350.00 | 289 350.00 | | 289 350.00 |
VB VAT | 280 969.00 | 280 969.00 | | 280 969.00 |
VC Group and associates | 303 830.00 | 303 830.00 | | 303 830.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VH Loans with a maturity of more than one year at origin | 158 714.00 | 128 240.00 | 30 474.00 | 158 714.00 |
VI Group and Associates | 2 003 127.00 | 2 003 127.00 | | 2 003 127.00 |
VK Loans repaid during the year | 161 073.00 | | | 161 073.00 |
VN Other taxes, similar payments | 34 446.00 | 34 446.00 | | 34 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 046.00 | 83 046.00 | | 83 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 522.00 | 83 522.00 | | 83 522.00 |
VS Prepaid expenses | 10 953.00 | 10 953.00 | | 10 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 016 423.00 | 6 016 423.00 | | 6 016 423.00 |
VW VAT | 777 632.00 | 777 632.00 | | 777 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 798 030.00 | 13 767 556.00 | 30 474.00 | 13 798 030.00 |
