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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 | 199 074.00 | 5 694.00 | 204 767.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 234 472.00 | 203 983.00 | 30 489.00 | 234 472.00 |
AP Buildings | 2 044 351.00 | 1 549 541.00 | 494 810.00 | 2 044 351.00 |
AR Technical installations, industrial equipment and tools | 2 648 459.00 | 1 927 693.00 | 720 766.00 | 2 648 459.00 |
AT Other tangible assets | 2 118 087.00 | 1 734 020.00 | 384 067.00 | 2 118 087.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 132.00 | | 2 132.00 | 2 132.00 |
BJ TOTAL (I) | 7 259 574.00 | 5 614 310.00 | 1 645 263.00 | 7 259 574.00 |
BL Raw materials, supplies | 1 300 408.00 | | 1 300 408.00 | 1 300 408.00 |
BN Goods in progress | 8 352 578.00 | | 8 352 578.00 | 8 352 578.00 |
BX Customers and related accounts | 6 146 825.00 | 241 254.00 | 5 905 571.00 | 6 146 825.00 |
BZ Other receivables | 303 594.00 | | 303 594.00 | 303 594.00 |
CF Cash and cash equivalents | 909 831.00 | | 909 831.00 | 909 831.00 |
CH Prepaid expenses | 11 142.00 | | 11 142.00 | 11 142.00 |
CJ TOTAL (II) | 17 024 379.00 | 241 254.00 | 16 783 125.00 | 17 024 379.00 |
CO Grand total (0 to V) | 24 283 953.00 | 5 855 564.00 | 18 428 389.00 | 24 283 953.00 |
CU Other investments | 5 780.00 | | 5 780.00 | 5 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 29 575.00 | 29 375.00 | | 29 575.00 |
DG Other reserves | 1 856 356.00 | 1 748 623.00 | | 1 856 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 962.00 | 407 903.00 | | 829 962.00 |
DJ Investment subsidies | 32 153.00 | 37 844.00 | | 32 153.00 |
DK Regulated provisions | 290 655.00 | 233 151.00 | | 290 655.00 |
DL TOTAL (I) | 3 240 701.00 | 2 658 897.00 | | 3 240 701.00 |
DP Provisions for Risks | 106 850.00 | 95 000.00 | | 106 850.00 |
DQ Provisions for Expenses | 165 900.00 | 232 300.00 | | 165 900.00 |
DR TOTAL (IV) | 272 750.00 | 327 300.00 | | 272 750.00 |
DU Loans and Debts from Credit Institutions (3) | 885 877.00 | 159 274.00 | | 885 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 388.00 | 2 003 127.00 | | 320 388.00 |
DX Trade payables and related accounts | 2 614 565.00 | 2 432 451.00 | | 2 614 565.00 |
DY Tax and social security liabilities | 1 866 594.00 | 1 576 417.00 | | 1 866 594.00 |
DZ Fixed asset liabilities and related accounts | 21 280.00 | 109 492.00 | | 21 280.00 |
EA Other liabilities | 264 186.00 | 176 289.00 | | 264 186.00 |
EB Prepaid income (2) | 8 942 049.00 | 7 340 979.00 | | 8 942 049.00 |
EC TOTAL (IV) | 14 914 937.00 | 13 798 030.00 | | 14 914 937.00 |
EE Grand total (I to V) | 18 428 389.00 | 16 784 227.00 | | 18 428 389.00 |
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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 | 335 733.00 | 540 144.00 | 875 878.00 | 335 733.00 |
FG Production sold - services | 15 806 506.00 | 292 920.00 | 16 099 426.00 | 15 806 506.00 |
FJ Net sales | 16 142 239.00 | 833 064.00 | 16 975 304.00 | 16 142 239.00 |
FM Inventory production | | | 1 692 044.00 | |
FN Capitalized production | | | 14 175.00 | |
FO Operating subsidies | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 254.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 18 963 568.00 | |
FU Purchases of raw materials and other supplies | | | 5 546 508.00 | |
FV Inventory change (raw materials and supplies) | | | 247 845.00 | |
FW Other purchases and external expenses | | | 6 973 532.00 | |
FX Taxes, duties, and similar payments | | | 313 671.00 | |
FY Salaries and Wages | | | 2 461 936.00 | |
FZ Social Security Contributions | | | 1 306 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -11 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 400.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 17 435 762.00 | |
GG - OPERATING RESULT (I - II) | | | 1 527 806.00 | |
GL Other interest and similar income | | | 4 122.00 | |
GP Total financial income (V) | | | 4 122.00 | |
GR Interest and similar expenses | | | 30 774.00 | |
GU Total financial expenses (VI) | | | 30 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 501 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 692.00 | 30 404.00 | | 5 692.00 |
HC Reversals of provisions and transfers of expenses | 38 340.00 | 50 849.00 | | 38 340.00 |
HD Total exceptional income (VII) | 44 032.00 | 81 253.00 | | 44 032.00 |
HE Exceptional expenses on management operations | 37 688.00 | -67.00 | | 37 688.00 |
HF Exceptional expenses on capital transactions | | 12 701.00 | | |
HG Exceptional depreciation and provisions | 95 843.00 | 58 053.00 | | 95 843.00 |
HH Total exceptional expenses (VIII) | 133 531.00 | 70 687.00 | | 133 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 499.00 | 10 566.00 | | -89 499.00 |
HJ Employee participation in company results | 177 652.00 | 28 976.00 | | 177 652.00 |
HK Income tax | 404 041.00 | 83 638.00 | | 404 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 011 722.00 | 18 740 581.00 | | 19 011 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 181 760.00 | 18 332 678.00 | | 18 181 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 962.00 | 407 903.00 | | 829 962.00 |
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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 | 6 968 520.00 | | 915 907.00 | 6 968 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 913.00 | |
I4 DECREASES Grand Total | | 624 853.00 | 7 259 574.00 | |
IO DECREASES Total including other intangible assets | | | 206 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624 853.00 | 7 045 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 292.00 | | | 206 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 754 317.00 | | 915 906.00 | 6 754 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 911.00 | | 2.00 | 7 911.00 |
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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 | 5 211 854.00 | 402 456.00 | | 5 211 854.00 |
PE DEPRECIATION Total including other intangible assets | 190 394.00 | 8 680.00 | | 190 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 021 460.00 | 393 777.00 | | 5 021 460.00 |
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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 | 233 151.00 | 95 843.00 | 38 340.00 | 233 151.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 327 300.00 | 194 400.00 | 248 950.00 | 327 300.00 |
6N Inventories and work in progress | 11 462.00 | | 11 462.00 | 11 462.00 |
6T Receivables | 241 254.00 | | | 241 254.00 |
7B Total provisions for depreciation | 252 716.00 | | 11 462.00 | 252 716.00 |
7C Grand total | 813 167.00 | 290 243.00 | 298 752.00 | 813 167.00 |
UE of which provisions and reversals: - Operating | | 194 400.00 | 260 413.00 | |
UJ - Exceptional | | 95 843.00 | 38 340.00 | |
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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 | 320 388.00 | 320 388.00 | | 320 388.00 |
8B Suppliers and Related Accounts | 2 614 565.00 | 2 614 565.00 | | 2 614 565.00 |
8C Staff and Related Accounts | 537 229.00 | 537 229.00 | | 537 229.00 |
8D Social Security and Other Social Organizations | 351 982.00 | 351 982.00 | | 351 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 280.00 | 21 280.00 | | 21 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 186.00 | 264 186.00 | | 264 186.00 |
8L Deferred income | 8 942 049.00 | 8 942 049.00 | | 8 942 049.00 |
UT Other financial assets | 2 132.00 | 2 132.00 | | 2 132.00 |
UX Other trade receivables | 5 857 475.00 | 5 857 475.00 | | 5 857 475.00 |
UY Staff and related accounts | 25 218.00 | 25 218.00 | | 25 218.00 |
UZ Social Security, other social security organizations | 6 535.00 | 6 535.00 | | 6 535.00 |
VA Doubtful or disputed receivables | 289 350.00 | 289 350.00 | | 289 350.00 |
VB VAT | 237 985.00 | 237 985.00 | | 237 985.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VH Loans with a maturity of more than one year at origin | 885 279.00 | 193 499.00 | 644 652.00 | 885 279.00 |
VJ Loans taken out during the year | 909 000.00 | | | 909 000.00 |
VK Loans repaid during the year | 182 435.00 | | | 182 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 656.00 | 121 656.00 | | 121 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 856.00 | 33 856.00 | | 33 856.00 |
VS Prepaid expenses | 11 142.00 | 11 142.00 | | 11 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 463 693.00 | 6 463 693.00 | | 6 463 693.00 |
VW VAT | 855 727.00 | 855 727.00 | | 855 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 914 937.00 | 14 223 157.00 | 644 652.00 | 14 914 937.00 |
