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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 | 2 573.00 | 1 485.00 | 1 088.00 | 2 573.00 |
AH Goodwill | 833 859.00 | | 833 859.00 | 833 859.00 |
AJ Other Intangible Assets | 11 254.00 | 11 254.00 | | 11 254.00 |
AN Land | 314 313.00 | 100 943.00 | 213 370.00 | 314 313.00 |
AP Buildings | 5 671 017.00 | 3 031 928.00 | 2 639 089.00 | 5 671 017.00 |
AR Technical installations, industrial equipment and tools | 1 570 611.00 | 1 017 252.00 | 553 359.00 | 1 570 611.00 |
AT Other tangible assets | 2 812 343.00 | 1 789 397.00 | 1 022 946.00 | 2 812 343.00 |
AV Fixed assets in progress | 4 699.00 | | 4 699.00 | 4 699.00 |
AX Advances and down payments | | | | |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 22 273.00 | | 22 273.00 | 22 273.00 |
BJ TOTAL (I) | 11 244 263.00 | 5 952 260.00 | 5 292 003.00 | 11 244 263.00 |
BL Raw materials, supplies | 138 125.00 | | 138 125.00 | 138 125.00 |
BX Customers and related accounts | 2 549 367.00 | 112 269.00 | 2 437 098.00 | 2 549 367.00 |
BZ Other receivables | 344 452.00 | 771.00 | 343 681.00 | 344 452.00 |
CF Cash and cash equivalents | 206 604.00 | | 206 604.00 | 206 604.00 |
CH Prepaid expenses | 94 303.00 | | 94 303.00 | 94 303.00 |
CJ TOTAL (II) | 3 332 850.00 | 113 040.00 | 3 219 810.00 | 3 332 850.00 |
CO Grand total (0 to V) | 14 577 112.00 | 6 065 299.00 | 8 511 813.00 | 14 577 112.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DE Statutory or contractual reserves | 1 429 313.00 | 1 429 313.00 | | 1 429 313.00 |
DG Other reserves | 622 154.00 | 599 064.00 | | 622 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 524.00 | 223 090.00 | | 684 524.00 |
DJ Investment subsidies | 436.00 | 436.00 | | 436.00 |
DK Regulated provisions | | 1 107.00 | | |
DL TOTAL (I) | 2 879 425.00 | 2 396 009.00 | | 2 879 425.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 633 301.00 | 1 710 101.00 | | 1 633 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 824.00 | 1 727 753.00 | | 836 824.00 |
DW Advances and down payments received on current orders | 7 405.00 | | | 7 405.00 |
DX Trade payables and related accounts | 1 900 006.00 | 1 437 858.00 | | 1 900 006.00 |
DY Tax and social security liabilities | 1 140 665.00 | 1 039 601.00 | | 1 140 665.00 |
EA Other liabilities | 34 185.00 | 51 758.00 | | 34 185.00 |
EC TOTAL (IV) | 5 552 387.00 | 5 967 070.00 | | 5 552 387.00 |
EE Grand total (I to V) | 8 511 813.00 | 8 443 079.00 | | 8 511 813.00 |
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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 | 642 741.00 | | 642 741.00 | 642 741.00 |
FD Production sold - goods | 547 359.00 | | 547 359.00 | 547 359.00 |
FG Production sold - services | 11 842 420.00 | | 11 842 420.00 | 11 842 420.00 |
FJ Net sales | 13 032 520.00 | | 13 032 520.00 | 13 032 520.00 |
FM Inventory production | | | -17 888.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 418.00 | |
FQ Other income | | | 62 680.00 | |
FR Total operating income (I) | | | 13 123 229.00 | |
FS Purchases of goods (including customs duties) | | | 287 431.00 | |
FU Purchases of raw materials and other supplies | | | 809 944.00 | |
FV Inventory change (raw materials and supplies) | | | -42 604.00 | |
FW Other purchases and external expenses | | | 6 541 721.00 | |
FX Taxes, duties, and similar payments | | | 245 226.00 | |
FY Salaries and Wages | | | 2 590 555.00 | |
FZ Social Security Contributions | | | 750 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 570.00 | |
GE Other Expenses | | | 6 028.00 | |
GF Total Operating Expenses (II) | | | 11 879 919.00 | |
GG - OPERATING RESULT (I - II) | | | 1 243 309.00 | |
GM Reversals of provisions and transfers of expenses | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GR Interest and similar expenses | | | 36 233.00 | |
GU Total financial expenses (VI) | | | 36 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 207 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 504.00 | 3 001.00 | | 12 504.00 |
HC Reversals of provisions and transfers of expenses | 1 107.00 | | | 1 107.00 |
HD Total exceptional income (VII) | 13 611.00 | 3 002.00 | | 13 611.00 |
HE Exceptional expenses on management operations | 7 165.00 | 34 770.00 | | 7 165.00 |
HF Exceptional expenses on capital transactions | 4 970.00 | 81.00 | | 4 970.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 12 136.00 | 84 851.00 | | 12 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 475.00 | -81 849.00 | | 1 475.00 |
HJ Employee participation in company results | 162 209.00 | | | 162 209.00 |
HK Income tax | 362 279.00 | 41 164.00 | | 362 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 137 300.00 | 12 053 004.00 | | 13 137 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 452 776.00 | 11 829 915.00 | | 12 452 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 524.00 | 223 090.00 | | 684 524.00 |
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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 | 10 300 873.00 | | 1 025 162.00 | 10 300 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 594.00 | |
I4 DECREASES Grand Total | | 81 773.00 | 11 244 263.00 | |
IO DECREASES Total including other intangible assets | | | 847 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 773.00 | 10 372 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 846 644.00 | | 1 043.00 | 846 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 430 736.00 | | 1 024 019.00 | 9 430 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 494.00 | | 100.00 | 23 494.00 |
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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 | 5 338 813.00 | 678 255.00 | 64 808.00 | 5 338 813.00 |
PE DEPRECIATION Total including other intangible assets | 12 432.00 | 307.00 | | 12 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 326 381.00 | 677 948.00 | 64 808.00 | 5 326 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 107.00 | | 1 107.00 | 1 107.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
6T Receivables | 107 059.00 | 12 570.00 | 7 361.00 | 107 059.00 |
6X Other provisions for depreciation | 1 231.00 | | 460.00 | 1 231.00 |
7B Total provisions for depreciation | 108 290.00 | 12 570.00 | 7 821.00 | 108 290.00 |
7C Grand total | 189 398.00 | 12 570.00 | 8 929.00 | 189 398.00 |
UE of which provisions and reversals: - Operating | | 12 570.00 | 7 361.00 | |
UG - Financial | | | 460.00 | |
UJ - Exceptional | | | 1 107.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 836 824.00 | 836 824.00 | | 836 824.00 |
8B Suppliers and Related Accounts | 1 900 006.00 | 1 900 006.00 | | 1 900 006.00 |
8C Staff and Related Accounts | 377 070.00 | 377 070.00 | | 377 070.00 |
8D Social Security and Other Social Organizations | 269 248.00 | 269 248.00 | | 269 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 185.00 | 34 185.00 | | 34 185.00 |
UP Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
UT Other financial assets | 22 273.00 | 1.00 | 22 272.00 | 22 273.00 |
UX Other trade receivables | 2 414 433.00 | 2 414 433.00 | | 2 414 433.00 |
UY Staff and related accounts | 825.00 | 825.00 | | 825.00 |
UZ Social Security, other social security organizations | 2 609.00 | 2 609.00 | | 2 609.00 |
VA Doubtful or disputed receivables | 134 933.00 | 2 573.00 | 132 360.00 | 134 933.00 |
VB VAT | 285 851.00 | 285 851.00 | | 285 851.00 |
VG Loans with a maturity of up to one year at origin | 24 566.00 | 24 566.00 | | 24 566.00 |
VH Loans with a maturity of more than one year at origin | 1 608 735.00 | 414 704.00 | 1 047 479.00 | 1 608 735.00 |
VJ Loans taken out during the year | 271 072.00 | | | 271 072.00 |
VK Loans repaid during the year | 353 196.00 | | | 353 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 876.00 | 47 876.00 | | 47 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 166.00 | 55 166.00 | | 55 166.00 |
VS Prepaid expenses | 94 303.00 | 94 303.00 | | 94 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 011 694.00 | 2 855 761.00 | 155 932.00 | 3 011 694.00 |
VW VAT | 446 470.00 | 446 470.00 | | 446 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 544 982.00 | 4 350 951.00 | 1 047 479.00 | 5 544 982.00 |
