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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 | 837 082.00 | 585 867.00 | 251 215.00 | 837 082.00 |
AH Goodwill | 167 693.00 | 45 734.00 | 121 959.00 | 167 693.00 |
AN Land | 2 082 564.00 | 1 285 769.00 | 796 794.00 | 2 082 564.00 |
AP Buildings | 6 584 427.00 | 5 874 376.00 | 710 050.00 | 6 584 427.00 |
AR Technical installations, industrial equipment and tools | 838 062.00 | 661 397.00 | 176 664.00 | 838 062.00 |
AT Other tangible assets | 96 674.00 | | 96 674.00 | 96 674.00 |
BH Other financial assets | 43 756.00 | | 43 756.00 | 43 756.00 |
BJ TOTAL (I) | 11 698 339.00 | 8 674 749.00 | 3 023 588.00 | 11 698 339.00 |
BL Raw materials, supplies | 2 937 571.00 | 148 453.00 | 2 789 118.00 | 2 937 571.00 |
BN Goods in progress | 1 343 830.00 | | 1 343 830.00 | 1 343 830.00 |
BV Advances and down payments on orders | 21 975.00 | | 21 975.00 | 21 975.00 |
BX Customers and related accounts | 4 698 515.00 | 43 106.00 | 4 655 408.00 | 4 698 515.00 |
BZ Other receivables | 5 826 404.00 | | 5 826 404.00 | 5 826 404.00 |
CF Cash and cash equivalents | 54 756.00 | | 54 756.00 | 54 756.00 |
CH Prepaid expenses | 53 948.00 | | 53 948.00 | 53 948.00 |
CJ TOTAL (II) | 14 883 053.00 | 191 560.00 | 14 691 493.00 | 14 883 053.00 |
CN Currency translation adjustments (V) | 736.00 | | 736.00 | 736.00 |
CO Grand total (0 to V) | 26 206 998.00 | 8 866 310.00 | 17 340 688.00 | 26 206 998.00 |
CU Other investments | 385 324.00 | | 385 324.00 | 385 324.00 |
CX Development or Research and Development Expenses | 233 674.00 | 221 603.00 | 12 071.00 | 233 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 9 802.00 | 9 802.00 | | 9 802.00 |
DG Other reserves | 6 023 000.00 | 5 458 000.00 | | 6 023 000.00 |
DH Retained earnings | 1 572.00 | 4 203.00 | | 1 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 265.00 | 562 369.00 | | 509 265.00 |
DJ Investment subsidies | | 19 802.00 | | |
DK Regulated provisions | 81 599.00 | 135 658.00 | | 81 599.00 |
DL TOTAL (I) | 8 275 238.00 | 7 839 834.00 | | 8 275 238.00 |
DP Provisions for Risks | 257 609.00 | 249 136.00 | | 257 609.00 |
DR TOTAL (IV) | 257 609.00 | 249 136.00 | | 257 609.00 |
DU Loans and Debts from Credit Institutions (3) | 3 017 078.00 | 3 456 634.00 | | 3 017 078.00 |
DW Advances and down payments received on current orders | 36 647.00 | 45 386.00 | | 36 647.00 |
DX Trade payables and related accounts | 1 360 122.00 | 1 358 442.00 | | 1 360 122.00 |
DY Tax and social security liabilities | 1 932 000.00 | 2 104 531.00 | | 1 932 000.00 |
DZ Fixed asset liabilities and related accounts | 134 338.00 | 18 479.00 | | 134 338.00 |
EA Other liabilities | 1 108 318.00 | 1 273 232.00 | | 1 108 318.00 |
EB Prepaid income (2) | 1 219 080.00 | 577 394.00 | | 1 219 080.00 |
EC TOTAL (IV) | 8 807 585.00 | 8 834 100.00 | | 8 807 585.00 |
ED (V) | 253.00 | | | 253.00 |
EE Grand total (I to V) | 17 340 688.00 | 16 923 072.00 | | 17 340 688.00 |
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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 | 2 851.00 | | 2 851.00 | 2 851.00 |
FD Production sold - goods | 19 395 514.00 | 1 090 564.00 | 20 486 078.00 | 19 395 514.00 |
FG Production sold - services | 1 585 642.00 | 15 191.00 | 1 600 833.00 | 1 585 642.00 |
FJ Net sales | 20 984 008.00 | 1 105 755.00 | 22 089 764.00 | 20 984 008.00 |
FM Inventory production | | | 194 993.00 | |
FN Capitalized production | | | 34 693.00 | |
FO Operating subsidies | | | 14 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801 094.00 | |
FQ Other income | | | 62 203.00 | |
FR Total operating income (I) | | | 23 197 168.00 | |
FS Purchases of goods (including customs duties) | | | 1 756.00 | |
FU Purchases of raw materials and other supplies | | | 6 449 098.00 | |
FV Inventory change (raw materials and supplies) | | | -434 466.00 | |
FW Other purchases and external expenses | | | 6 403 106.00 | |
FX Taxes, duties, and similar payments | | | 464 335.00 | |
FY Salaries and Wages | | | 6 559 378.00 | |
FZ Social Security Contributions | | | 2 262 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 942.00 | |
GE Other Expenses | | | 160 270.00 | |
GF Total Operating Expenses (II) | | | 22 823 539.00 | |
GG - OPERATING RESULT (I - II) | | | 373 628.00 | |
GK Income from other securities and fixed asset receivables | | | 13 249.00 | |
GL Other interest and similar income | | | 51 399.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 891.00 | |
GP Total financial income (V) | | | 66 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 736.00 | |
GR Interest and similar expenses | | | 18 639.00 | |
GS Negative differences of foreign exchange | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 20 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 293.00 | | | 7 293.00 |
HB Exceptional income from capital transactions | 57 528.00 | 250.00 | | 57 528.00 |
HC Reversals of provisions and transfers of expenses | 79 739.00 | 141 560.00 | | 79 739.00 |
HD Total exceptional income (VII) | 144 561.00 | 141 810.00 | | 144 561.00 |
HE Exceptional expenses on management operations | 9 663.00 | 10 305.00 | | 9 663.00 |
HF Exceptional expenses on capital transactions | 69 577.00 | 7 214.00 | | 69 577.00 |
HG Exceptional depreciation and provisions | 25 681.00 | 26 075.00 | | 25 681.00 |
HH Total exceptional expenses (VIII) | 104 921.00 | 43 595.00 | | 104 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 640.00 | 98 214.00 | | 39 640.00 |
HK Income tax | -50 100.00 | -344 420.00 | | -50 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 408 270.00 | 25 048 075.00 | | 23 408 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 899 005.00 | 24 485 706.00 | | 22 899 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 265.00 | 562 369.00 | | 509 265.00 |
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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 | 11 090 045.00 | | 331 682.00 | 11 090 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 279 885.00 | | | 279 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 429 080.00 | |
I4 DECREASES Grand Total | | 152 468.00 | 11 269 260.00 | |
IN DECREASES Start-up, development, or research expenses | | 46 210.00 | 233 674.00 | |
IO DECREASES Total including other intangible assets | | 1 620.00 | 1 004 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 637.00 | 9 601 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 066.00 | | 6 330.00 | 1 000 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 381 550.00 | | 322 815.00 | 9 381 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 543.00 | | 2 537.00 | 428 543.00 |
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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 | 8 166 915.00 | 579 929.00 | 72 095.00 | 8 166 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | 216 156.00 | 18 356.00 | 12 909.00 | 216 156.00 |
PE DEPRECIATION Total including other intangible assets | 512 928.00 | 120 293.00 | 1 620.00 | 512 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 437 830.00 | 441 279.00 | 57 565.00 | 7 437 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 816.00 | 21 467.00 | 8 816.00 | 8 816.00 |
6N Inventories and work in progress | 114 242.00 | 148 454.00 | 114 242.00 | 114 242.00 |
6T Receivables | 33 677.00 | 18 060.00 | 8 631.00 | 33 677.00 |
7B Total provisions for depreciation | 147 919.00 | 166 514.00 | 122 873.00 | 147 919.00 |
7C Grand total | 156 735.00 | 187 981.00 | 131 689.00 | 156 735.00 |
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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 | 1 360 122.00 | 1 360 122.00 | | 1 360 122.00 |
8C Staff and Related Accounts | 867 469.00 | 867 469.00 | | 867 469.00 |
8D Social Security and Other Social Organizations | 629 891.00 | 629 891.00 | | 629 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 338.00 | 134 338.00 | | 134 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108 318.00 | 1 108 318.00 | | 1 108 318.00 |
8L Deferred income | 1 219 080.00 | 1 219 080.00 | | 1 219 080.00 |
UT Other financial assets | 43 756.00 | 10 762.00 | 32 994.00 | 43 756.00 |
UX Other trade receivables | 4 651 007.00 | 4 623 359.00 | 27 648.00 | 4 651 007.00 |
UY Staff and related accounts | 40 667.00 | 40 667.00 | | 40 667.00 |
VA Doubtful or disputed receivables | 47 507.00 | | 47 507.00 | 47 507.00 |
VB VAT | 292 830.00 | 292 830.00 | | 292 830.00 |
VC Group and associates | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
VG Loans with a maturity of up to one year at origin | 1 466 414.00 | 1 466 414.00 | | 1 466 414.00 |
VH Loans with a maturity of more than one year at origin | 1 550 663.00 | 265 488.00 | 1 085 960.00 | 1 550 663.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 290 307.00 | | | 290 307.00 |
VM Income taxes | 1 112 777.00 | 288 669.00 | 824 108.00 | 1 112 777.00 |
VN Other taxes, similar payments | 96 600.00 | 96 600.00 | | 96 600.00 |
VP Miscellaneous | 34 176.00 | 34 176.00 | | 34 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 817.00 | 263 817.00 | | 263 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 352.00 | 249 352.00 | | 249 352.00 |
VS Prepaid expenses | 53 948.00 | 53 948.00 | | 53 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 622 625.00 | 9 690 366.00 | 932 258.00 | 10 622 625.00 |
VW VAT | 170 821.00 | 170 821.00 | | 170 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 770 938.00 | 7 485 762.00 | 1 085 960.00 | 8 770 938.00 |
