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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 | 499 209.00 | 498 473.00 | 735.00 | 499 209.00 |
AH Goodwill | 62 867.00 | | 62 867.00 | 62 867.00 |
AJ Other Intangible Assets | 12 193.00 | 11 742.00 | 450.00 | 12 193.00 |
AN Land | 397 965.00 | 220 774.00 | 177 191.00 | 397 965.00 |
AP Buildings | 3 073 529.00 | 2 450 489.00 | 623 039.00 | 3 073 529.00 |
AR Technical installations, industrial equipment and tools | 3 199 590.00 | 2 746 601.00 | 452 988.00 | 3 199 590.00 |
AT Other tangible assets | 1 718 786.00 | 1 253 419.00 | 465 367.00 | 1 718 786.00 |
BD Other fixed assets | 10 870.00 | | 10 870.00 | 10 870.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 9 019 214.00 | 7 185 500.00 | 1 833 712.00 | 9 019 214.00 |
BL Raw materials, supplies | 1 113 106.00 | | 1 113 106.00 | 1 113 106.00 |
BN Goods in progress | 6 324 077.00 | 459 771.00 | 5 864 306.00 | 6 324 077.00 |
BR Intermediate and finished products | 266 343.00 | | 266 343.00 | 266 343.00 |
BV Advances and down payments on orders | 27 793.00 | | 27 793.00 | 27 793.00 |
BX Customers and related accounts | 6 513 518.00 | | 6 513 518.00 | 6 513 518.00 |
BZ Other receivables | 349 828.00 | 3 750.00 | 346 078.00 | 349 828.00 |
CF Cash and cash equivalents | 1 819 188.00 | | 1 819 188.00 | 1 819 188.00 |
CH Prepaid expenses | 78 228.00 | | 78 228.00 | 78 228.00 |
CJ TOTAL (II) | 16 492 085.00 | 463 521.00 | 16 028 564.00 | 16 492 085.00 |
CO Grand total (0 to V) | 25 511 301.00 | 7 649 022.00 | 17 862 279.00 | 25 511 301.00 |
CU Other investments | 44 000.00 | 4 000.00 | 40 000.00 | 44 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 665 000.00 | 1 665 000.00 | | 1 665 000.00 |
DD Legal reserve (1) | 166 500.00 | 166 500.00 | | 166 500.00 |
DG Other reserves | 1 641 983.00 | 1 579 742.00 | | 1 641 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 193 352.00 | 1 254 741.00 | | 1 193 352.00 |
DJ Investment subsidies | 91 110.00 | 121 356.00 | | 91 110.00 |
DK Regulated provisions | 531 219.00 | 517 052.00 | | 531 219.00 |
DL TOTAL (I) | 5 289 166.00 | 5 304 393.00 | | 5 289 166.00 |
DP Provisions for Risks | 46 029.00 | 22 403.00 | | 46 029.00 |
DQ Provisions for Expenses | 114 904.00 | 126 563.00 | | 114 904.00 |
DR TOTAL (IV) | 160 933.00 | 148 966.00 | | 160 933.00 |
DU Loans and Debts from Credit Institutions (3) | 582 292.00 | 512 196.00 | | 582 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 402.00 | 167 302.00 | | 180 402.00 |
DW Advances and down payments received on current orders | 6 317 310.00 | 11 011 917.00 | | 6 317 310.00 |
DX Trade payables and related accounts | 2 647 187.00 | 2 457 221.00 | | 2 647 187.00 |
DY Tax and social security liabilities | 2 481 970.00 | 2 226 421.00 | | 2 481 970.00 |
DZ Fixed asset liabilities and related accounts | 100 422.00 | 60 186.00 | | 100 422.00 |
EA Other liabilities | 12 356.00 | 7 388.00 | | 12 356.00 |
EB Prepaid income (2) | 90 237.00 | 96 348.00 | | 90 237.00 |
EC TOTAL (IV) | 12 412 180.00 | 16 538 982.00 | | 12 412 180.00 |
EE Grand total (I to V) | 17 862 279.00 | 21 992 341.00 | | 17 862 279.00 |
EI Including equity loans | 180 402.00 | | | 180 402.00 |
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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 | 29 630.00 | | 29 630.00 | 29 630.00 |
FD Production sold - goods | 3 137 652.00 | | 3 137 652.00 | 3 137 652.00 |
FG Production sold - services | 25 639 140.00 | | 25 639 140.00 | 25 639 140.00 |
FJ Net sales | 28 806 423.00 | | 28 806 423.00 | 28 806 423.00 |
FM Inventory production | | | -3 461 469.00 | |
FO Operating subsidies | | | 29 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 397.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 25 728 101.00 | |
FU Purchases of raw materials and other supplies | | | 7 191 474.00 | |
FV Inventory change (raw materials and supplies) | | | 73 604.00 | |
FW Other purchases and external expenses | | | 7 303 961.00 | |
FX Taxes, duties, and similar payments | | | 567 793.00 | |
FY Salaries and Wages | | | 6 003 475.00 | |
FZ Social Security Contributions | | | 2 011 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 029.00 | |
GE Other Expenses | | | 1 865.00 | |
GF Total Operating Expenses (II) | | | 24 271 667.00 | |
GG - OPERATING RESULT (I - II) | | | 1 456 433.00 | |
GL Other interest and similar income | | | 2 514.00 | |
GP Total financial income (V) | | | 2 514.00 | |
GR Interest and similar expenses | | | 5 061.00 | |
GU Total financial expenses (VI) | | | 5 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 453 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 699.00 | 44 838.00 | | 63 699.00 |
HB Exceptional income from capital transactions | 34 497.00 | 33 746.00 | | 34 497.00 |
HC Reversals of provisions and transfers of expenses | 213 130.00 | 266 019.00 | | 213 130.00 |
HD Total exceptional income (VII) | 311 328.00 | 344 604.00 | | 311 328.00 |
HE Exceptional expenses on management operations | 21 812.00 | 23 377.00 | | 21 812.00 |
HF Exceptional expenses on capital transactions | | 1 498.00 | | |
HG Exceptional depreciation and provisions | 215 638.00 | 228 668.00 | | 215 638.00 |
HH Total exceptional expenses (VIII) | 237 451.00 | 253 545.00 | | 237 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 876.00 | 91 059.00 | | 73 876.00 |
HJ Employee participation in company results | 172 845.00 | 157 262.00 | | 172 845.00 |
HK Income tax | 161 566.00 | 150 617.00 | | 161 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 041 943.00 | 24 498 327.00 | | 26 041 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 848 591.00 | 23 243 586.00 | | 24 848 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 193 352.00 | 1 254 741.00 | | 1 193 352.00 |
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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 | 8 772 059.00 | | 339 480.00 | 8 772 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 073.00 | |
I4 DECREASES Grand Total | | 92 323.00 | 9 019 216.00 | |
IO DECREASES Total including other intangible assets | | | 574 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 323.00 | 8 389 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 369.00 | | 2 901.00 | 571 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 185 616.00 | | 296 579.00 | 8 185 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 073.00 | | 40 000.00 | 15 073.00 |
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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 | 6 661 389.00 | 612 434.00 | 92 323.00 | 6 661 389.00 |
PE DEPRECIATION Total including other intangible assets | 434 642.00 | 75 573.00 | | 434 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 226 746.00 | 536 861.00 | 92 323.00 | 6 226 746.00 |
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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 | 148 966.00 | 160 933.00 | 148 966.00 | 148 966.00 |
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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 | 2 647 187.00 | 2 647 187.00 | | 2 647 187.00 |
8C Staff and Related Accounts | 607 879.00 | 607 879.00 | | 607 879.00 |
8D Social Security and Other Social Organizations | 697 472.00 | 697 472.00 | | 697 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 422.00 | 100 422.00 | | 100 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 356.00 | 12 356.00 | | 12 356.00 |
8L Deferred income | 90 238.00 | 90 238.00 | | 90 238.00 |
UT Other financial assets | 204.00 | | 204.00 | 204.00 |
UX Other trade receivables | 6 513 519.00 | 6 513 519.00 | | 6 513 519.00 |
UY Staff and related accounts | 215.00 | 215.00 | | 215.00 |
UZ Social Security, other social security organizations | 721.00 | 721.00 | | 721.00 |
VB VAT | 224 006.00 | 224 006.00 | | 224 006.00 |
VC Group and associates | 3 750.00 | 3 750.00 | | 3 750.00 |
VH Loans with a maturity of more than one year at origin | 582 292.00 | 209 863.00 | 372 429.00 | 582 292.00 |
VI Group and Associates | 180 402.00 | 180 402.00 | | 180 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 477.00 | 23 477.00 | | 23 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 136.00 | 121 136.00 | | 121 136.00 |
VS Prepaid expenses | 78 229.00 | 78 229.00 | | 78 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 941 780.00 | 6 941 576.00 | 204.00 | 6 941 780.00 |
VW VAT | 1 153 142.00 | 1 153 142.00 | | 1 153 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 094 869.00 | 5 722 440.00 | 372 429.00 | 6 094 869.00 |
