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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 | 822 182.00 | 770 962.00 | 51 220.00 | 822 182.00 |
AR Technical installations, industrial equipment and tools | 631 096.00 | 371 096.00 | 260 000.00 | 631 096.00 |
AT Other tangible assets | 2 381 632.00 | 1 197 810.00 | 1 183 821.00 | 2 381 632.00 |
BB Receivables related to investments | 6.00 | | 6.00 | 6.00 |
BD Other fixed assets | 109 294.00 | | 109 294.00 | 109 294.00 |
BH Other financial assets | 56 750.00 | | 56 750.00 | 56 750.00 |
BJ TOTAL (I) | 4 000 970.00 | 2 339 869.00 | 1 661 101.00 | 4 000 970.00 |
BL Raw materials, supplies | 764 730.00 | 142 027.00 | 622 703.00 | 764 730.00 |
BN Goods in progress | 16 673 751.00 | | 16 673 751.00 | 16 673 751.00 |
BX Customers and related accounts | 12 476 487.00 | 332 795.00 | 12 143 691.00 | 12 476 487.00 |
BZ Other receivables | 3 816 525.00 | | 3 816 525.00 | 3 816 525.00 |
CD Marketable securities | 430 000.00 | | 430 000.00 | 430 000.00 |
CF Cash and cash equivalents | 5 795 044.00 | | 5 795 044.00 | 5 795 044.00 |
CH Prepaid expenses | 207 956.00 | | 207 956.00 | 207 956.00 |
CJ TOTAL (II) | 40 164 493.00 | 474 823.00 | 39 689 670.00 | 40 164 493.00 |
CO Grand total (0 to V) | 44 177 633.00 | 2 814 692.00 | 41 362 941.00 | 44 177 633.00 |
CR Shares due in more than one year | 2 403 875.00 | | | 2 403 875.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
CW Deferred expenses or loan issuance costs | 12 170.00 | | 12 170.00 | 12 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 017 350.00 | 1 017 350.00 | | 1 017 350.00 |
DB Share, merger, contribution premiums, etc. | 100 660.00 | 100 660.00 | | 100 660.00 |
DD Legal reserve (1) | 101 735.00 | 101 735.00 | | 101 735.00 |
DE Statutory or contractual reserves | | 3 358 440.00 | | |
DG Other reserves | 2 209 323.00 | | | 2 209 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176 915.00 | 1 350 883.00 | | 1 176 915.00 |
DL TOTAL (I) | 4 605 983.00 | 5 929 068.00 | | 4 605 983.00 |
DP Provisions for Risks | 1 125 784.00 | 1 132 017.00 | | 1 125 784.00 |
DQ Provisions for Expenses | 434 866.00 | 522 934.00 | | 434 866.00 |
DR TOTAL (IV) | 1 560 650.00 | 1 654 951.00 | | 1 560 650.00 |
DT Other Bond Issues | 217 839.00 | 223 846.00 | | 217 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 663 128.00 | 583 046.00 | | 1 663 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 147.00 | 521 124.00 | | 523 147.00 |
DW Advances and down payments received on current orders | 30 534.00 | | | 30 534.00 |
DX Trade payables and related accounts | 5 488 678.00 | 4 887 105.00 | | 5 488 678.00 |
DY Tax and social security liabilities | 4 562 220.00 | 4 700 205.00 | | 4 562 220.00 |
DZ Fixed asset liabilities and related accounts | 17 721.00 | | | 17 721.00 |
EA Other liabilities | 326 777.00 | 206 261.00 | | 326 777.00 |
EB Prepaid income (2) | 22 366 264.00 | 12 961 811.00 | | 22 366 264.00 |
EC TOTAL (IV) | 35 196 308.00 | 24 083 398.00 | | 35 196 308.00 |
EE Grand total (I to V) | 41 362 941.00 | 31 667 417.00 | | 41 362 941.00 |
EG Accrued income and payables due within one year | 33 199 911.00 | 22 863 731.00 | | 33 199 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 017 271.00 | 1 976 024.00 | 31 993 294.00 | 30 017 271.00 |
FJ Net sales | 30 017 271.00 | 1 976 024.00 | 31 993 294.00 | 30 017 271.00 |
FM Inventory production | | | 6 776 442.00 | |
FO Operating subsidies | | | 3 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 881 483.00 | |
FQ Other income | | | 60 065.00 | |
FR Total operating income (I) | | | 40 714 771.00 | |
FU Purchases of raw materials and other supplies | | | 8 450 473.00 | |
FV Inventory change (raw materials and supplies) | | | 124.00 | |
FW Other purchases and external expenses | | | 14 097 665.00 | |
FX Taxes, duties, and similar payments | | | 556 790.00 | |
FY Salaries and Wages | | | 9 398 432.00 | |
FZ Social Security Contributions | | | 5 616 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 512 740.00 | |
GE Other Expenses | | | 3 040.00 | |
GF Total Operating Expenses (II) | | | 40 317 521.00 | |
GG - OPERATING RESULT (I - II) | | | 397 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 121.00 | |
GL Other interest and similar income | | | 7 718.00 | |
GP Total financial income (V) | | | 20 839.00 | |
GR Interest and similar expenses | | | 39 977.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 39 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 302.00 | 15 991.00 | | 70 302.00 |
HB Exceptional income from capital transactions | 609 157.00 | 9 550.00 | | 609 157.00 |
HD Total exceptional income (VII) | 679 459.00 | 25 541.00 | | 679 459.00 |
HE Exceptional expenses on management operations | 60 000.00 | 128 258.00 | | 60 000.00 |
HF Exceptional expenses on capital transactions | 45 624.00 | | | 45 624.00 |
HG Exceptional depreciation and provisions | | 26 897.00 | | |
HH Total exceptional expenses (VIII) | 105 624.00 | 155 155.00 | | 105 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573 835.00 | -129 614.00 | | 573 835.00 |
HJ Employee participation in company results | 30 483.00 | | | 30 483.00 |
HK Income tax | -255 467.00 | -526 941.00 | | -255 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 415 070.00 | 38 535 188.00 | | 41 415 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 238 155.00 | 37 184 305.00 | | 40 238 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176 915.00 | 1 350 883.00 | | 1 176 915.00 |
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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 | 5 826 794.00 | | 1 300 820.00 | 5 826 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 181.00 | 166 061.00 | |
I4 DECREASES Grand Total | | 3 126 644.00 | 4 000 970.00 | |
IO DECREASES Total including other intangible assets | | 9 154.00 | 822 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100 309.00 | 3 012 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 789 635.00 | | 41 701.00 | 789 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 857 910.00 | | 1 255 127.00 | 4 857 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 249.00 | | 3 992.00 | 179 249.00 |
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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 | 5 138 470.00 | 280 484.00 | 3 079 085.00 | 5 138 470.00 |
PE DEPRECIATION Total including other intangible assets | 742 077.00 | 38 039.00 | 9 154.00 | 742 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 396 393.00 | 242 445.00 | 3 069 931.00 | 4 396 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 654 951.00 | 1 512 740.00 | 1 607 041.00 | 1 654 951.00 |
6N Inventories and work in progress | 149 046.00 | 142 027.00 | 149 046.00 | 149 046.00 |
6T Receivables | 87 264.00 | 258 016.00 | 12 484.00 | 87 264.00 |
7B Total provisions for depreciation | 236 310.00 | 400 043.00 | 161 530.00 | 236 310.00 |
7C Grand total | 1 891 261.00 | 1 912 783.00 | 1 768 571.00 | 1 891 261.00 |
UE of which provisions and reversals: - Operating | | 1 912 783.00 | 1 768 571.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 217 839.00 | 217 839.00 | | 217 839.00 |
8A Miscellaneous Loans and Financial Debts | 523 147.00 | 105 147.00 | 352 000.00 | 523 147.00 |
8B Suppliers and Related Accounts | 5 488 678.00 | 5 488 678.00 | | 5 488 678.00 |
8C Staff and Related Accounts | 969 070.00 | 969 070.00 | | 969 070.00 |
8D Social Security and Other Social Organizations | 1 277 152.00 | 1 277 152.00 | | 1 277 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 721.00 | 17 721.00 | | 17 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 777.00 | 326 777.00 | | 326 777.00 |
8L Deferred income | 22 366 264.00 | 22 366 264.00 | | 22 366 264.00 |
UL Receivables related to investments | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 56 750.00 | | 56 750.00 | 56 750.00 |
UX Other trade receivables | 12 476 487.00 | 12 476 487.00 | | 12 476 487.00 |
UY Staff and related accounts | 5 478.00 | 5 478.00 | | 5 478.00 |
UZ Social Security, other social security organizations | 3 773.00 | 3 773.00 | | 3 773.00 |
VB VAT | 619 040.00 | 619 040.00 | | 619 040.00 |
VC Group and associates | 2 541 028.00 | 137 153.00 | 2 403 875.00 | 2 541 028.00 |
VG Loans with a maturity of up to one year at origin | 952.00 | 952.00 | | 952.00 |
VH Loans with a maturity of more than one year at origin | 1 662 176.00 | 288 323.00 | 843 105.00 | 1 662 176.00 |
VJ Loans taken out during the year | 1 278 646.00 | | | 1 278 646.00 |
VK Loans repaid during the year | 194 459.00 | | | 194 459.00 |
VP Miscellaneous | 17 453.00 | 17 453.00 | | 17 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 401 521.00 | 401 521.00 | | 401 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 753.00 | 629 753.00 | | 629 753.00 |
VS Prepaid expenses | 207 956.00 | 207 956.00 | | 207 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 557 724.00 | 14 097 099.00 | 2 460 625.00 | 16 557 724.00 |
VW VAT | 1 914 477.00 | 1 914 477.00 | | 1 914 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 165 774.00 | 33 373 921.00 | 1 195 105.00 | 35 165 774.00 |
