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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 | 31 346.00 | 23 439.00 | 7 906.00 | 31 346.00 |
AH Goodwill | 17 988.00 | | 17 988.00 | 17 988.00 |
AN Land | 31 644.00 | 30 120.00 | 1 524.00 | 31 644.00 |
AP Buildings | 142 318.00 | 96 813.00 | 45 504.00 | 142 318.00 |
AR Technical installations, industrial equipment and tools | 60 035.00 | 45 103.00 | 14 932.00 | 60 035.00 |
AT Other tangible assets | 133 831.00 | 83 720.00 | 50 110.00 | 133 831.00 |
BH Other financial assets | 14 862.00 | | 14 862.00 | 14 862.00 |
BJ TOTAL (I) | 447 541.00 | 279 197.00 | 168 344.00 | 447 541.00 |
BL Raw materials, supplies | 972.00 | | 972.00 | 972.00 |
BV Advances and down payments on orders | 7 040.00 | | 7 040.00 | 7 040.00 |
BX Customers and related accounts | 380 321.00 | 1 837.00 | 378 483.00 | 380 321.00 |
BZ Other receivables | 410 212.00 | 3 250.00 | 406 962.00 | 410 212.00 |
CD Marketable securities | 1 676.00 | | 1 676.00 | 1 676.00 |
CF Cash and cash equivalents | 432 599.00 | | 432 599.00 | 432 599.00 |
CH Prepaid expenses | 12 443.00 | | 12 443.00 | 12 443.00 |
CJ TOTAL (II) | 1 245 266.00 | 5 087.00 | 1 240 179.00 | 1 245 266.00 |
CO Grand total (0 to V) | 1 692 808.00 | 284 285.00 | 1 408 523.00 | 1 692 808.00 |
CP Shares due in less than one year | 14 862.00 | | | 14 862.00 |
CU Other investments | 15 514.00 | | 15 514.00 | 15 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 680.00 | 11 680.00 | | 11 680.00 |
DB Share, merger, contribution premiums, etc. | 18 352.00 | 18 352.00 | | 18 352.00 |
DD Legal reserve (1) | 1 168.00 | 1 168.00 | | 1 168.00 |
DG Other reserves | 714 266.00 | 670 699.00 | | 714 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 899.00 | 78 567.00 | | 9 899.00 |
DJ Investment subsidies | 908.00 | 1 658.00 | | 908.00 |
DL TOTAL (I) | 756 275.00 | 782 126.00 | | 756 275.00 |
DU Loans and Debts from Credit Institutions (3) | 65 719.00 | 23 558.00 | | 65 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 204.00 | 67 391.00 | | 67 204.00 |
DX Trade payables and related accounts | 324 759.00 | 243 828.00 | | 324 759.00 |
DY Tax and social security liabilities | 193 059.00 | 213 137.00 | | 193 059.00 |
EA Other liabilities | 1 504.00 | | | 1 504.00 |
EC TOTAL (IV) | 652 247.00 | 547 916.00 | | 652 247.00 |
EE Grand total (I to V) | 1 408 523.00 | 1 330 042.00 | | 1 408 523.00 |
EG Accrued income and payables due within one year | 608 913.00 | 534 505.00 | | 608 913.00 |
EI Including equity loans | 67 204.00 | | | 67 204.00 |
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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 | 2 497 721.00 | 565.00 | 2 498 286.00 | 2 497 721.00 |
FJ Net sales | 2 497 721.00 | 565.00 | 2 498 286.00 | 2 497 721.00 |
FO Operating subsidies | | | 6 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 708.00 | |
FQ Other income | | | 1 141.00 | |
FR Total operating income (I) | | | 2 524 975.00 | |
FU Purchases of raw materials and other supplies | | | 406 402.00 | |
FV Inventory change (raw materials and supplies) | | | 6 715.00 | |
FW Other purchases and external expenses | | | 1 389 898.00 | |
FX Taxes, duties, and similar payments | | | 20 128.00 | |
FY Salaries and Wages | | | 531 342.00 | |
FZ Social Security Contributions | | | 123 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 785.00 | |
GE Other Expenses | | | 1 950.00 | |
GF Total Operating Expenses (II) | | | 2 508 855.00 | |
GG - OPERATING RESULT (I - II) | | | 16 119.00 | |
GL Other interest and similar income | | | 3 749.00 | |
GP Total financial income (V) | | | 3 749.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 249.00 | 38 142.00 | | 1 249.00 |
HH Total exceptional expenses (VIII) | 7 655.00 | 22 755.00 | | 7 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 405.00 | 15 386.00 | | -6 405.00 |
HK Income tax | 3 280.00 | 18 467.00 | | 3 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 529 975.00 | 2 570 897.00 | | 2 529 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 520 075.00 | 2 492 330.00 | | 2 520 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 899.00 | 78 567.00 | | 9 899.00 |
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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 | 392 305.00 | | 95 008.00 | 392 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 377.00 | |
I4 DECREASES Grand Total | | 39 771.00 | 447 542.00 | |
IO DECREASES Total including other intangible assets | | 2 628.00 | 49 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 143.00 | 367 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 008.00 | | 4 955.00 | 47 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 682.00 | | 79 291.00 | 325 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 615.00 | | 10 762.00 | 19 615.00 |
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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 | 290 699.00 | 28 216.00 | 39 718.00 | 290 699.00 |
PE DEPRECIATION Total including other intangible assets | 22 431.00 | 3 637.00 | 2 628.00 | 22 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 269.00 | 24 579.00 | 37 090.00 | 268 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 053.00 | 785.00 | | 1 053.00 |
6X Other provisions for depreciation | | 3 250.00 | | |
7B Total provisions for depreciation | 1 053.00 | 4 035.00 | | 1 053.00 |
7C Grand total | 1 053.00 | 4 035.00 | | 1 053.00 |
UE of which provisions and reversals: - Operating | | 785.00 | | |
UJ - Exceptional | | 3 250.00 | | |
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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 | 324 760.00 | 324 760.00 | | 324 760.00 |
8C Staff and Related Accounts | 72 474.00 | 72 474.00 | | 72 474.00 |
8D Social Security and Other Social Organizations | 31 117.00 | 31 117.00 | | 31 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 504.00 | 1 504.00 | | 1 504.00 |
UT Other financial assets | 14 862.00 | 14 862.00 | | 14 862.00 |
UX Other trade receivables | 378 116.00 | 378 116.00 | | 378 116.00 |
UY Staff and related accounts | 794.00 | 794.00 | | 794.00 |
VA Doubtful or disputed receivables | 2 205.00 | 2 205.00 | | 2 205.00 |
VB VAT | 39 473.00 | 39 473.00 | | 39 473.00 |
VC Group and associates | 319 202.00 | 319 202.00 | | 319 202.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 65 708.00 | 22 373.00 | 43 334.00 | 65 708.00 |
VI Group and Associates | 67 205.00 | 67 205.00 | | 67 205.00 |
VJ Loans taken out during the year | 57 340.00 | | | 57 340.00 |
VK Loans repaid during the year | 15 020.00 | | | 15 020.00 |
VP Miscellaneous | 44 489.00 | 44 489.00 | | 44 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 254.00 | 6 254.00 | | 6 254.00 |
VS Prepaid expenses | 12 444.00 | 12 444.00 | | 12 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 840.00 | 817 840.00 | | 817 840.00 |
VW VAT | 88 230.00 | 88 230.00 | | 88 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 248.00 | 608 913.00 | 43 334.00 | 652 248.00 |
