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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 | 1 018 748.00 | 870 098.00 | 148 650.00 | 1 018 748.00 |
AH Goodwill | 185 226.00 | | 185 226.00 | 185 226.00 |
AJ Other Intangible Assets | 510 706.00 | 510 706.00 | | 510 706.00 |
AR Technical installations, industrial equipment and tools | 9 448 706.00 | 8 966 779.00 | 481 927.00 | 9 448 706.00 |
AT Other tangible assets | 4 343 440.00 | 3 498 354.00 | 845 085.00 | 4 343 440.00 |
BH Other financial assets | 512 977.00 | | 512 977.00 | 512 977.00 |
BJ TOTAL (I) | 16 026 640.00 | 13 845 938.00 | 2 180 703.00 | 16 026 640.00 |
BL Raw materials, supplies | 893 386.00 | | 893 386.00 | 893 386.00 |
BX Customers and related accounts | 2 594 197.00 | 146 460.00 | 2 447 737.00 | 2 594 197.00 |
BZ Other receivables | 2 269 228.00 | 21 089.00 | 2 248 139.00 | 2 269 228.00 |
CF Cash and cash equivalents | 4 407 773.00 | | 4 407 773.00 | 4 407 773.00 |
CH Prepaid expenses | 570 353.00 | | 570 353.00 | 570 353.00 |
CJ TOTAL (II) | 10 734 937.00 | 167 549.00 | 10 567 388.00 | 10 734 937.00 |
CO Grand total (0 to V) | 26 761 577.00 | 14 013 487.00 | 12 748 090.00 | 26 761 577.00 |
CU Other investments | 6 837.00 | | 6 837.00 | 6 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 060.00 | 657 060.00 | | 657 060.00 |
DB Share, merger, contribution premiums, etc. | 23 261.00 | 23 261.00 | | 23 261.00 |
DD Legal reserve (1) | 65 706.00 | 65 706.00 | | 65 706.00 |
DH Retained earnings | 3 117.00 | 4 068.00 | | 3 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 525 943.00 | 1 751 208.00 | | 1 525 943.00 |
DJ Investment subsidies | 35 994.00 | 27 384.00 | | 35 994.00 |
DL TOTAL (I) | 2 311 080.00 | 2 528 687.00 | | 2 311 080.00 |
DQ Provisions for Expenses | 44 000.00 | | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | 709 823.00 | 913 843.00 | | 709 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 3 142 223.00 | 81 820.00 | | 3 142 223.00 |
DX Trade payables and related accounts | 3 210 354.00 | 3 366 434.00 | | 3 210 354.00 |
DY Tax and social security liabilities | 1 823 329.00 | 1 788 737.00 | | 1 823 329.00 |
DZ Fixed asset liabilities and related accounts | 3 733.00 | 21 297.00 | | 3 733.00 |
EA Other liabilities | 1 420 079.00 | 1 070 437.00 | | 1 420 079.00 |
EB Prepaid income (2) | 83 469.00 | | | 83 469.00 |
EC TOTAL (IV) | 10 393 010.00 | 7 242 568.00 | | 10 393 010.00 |
EE Grand total (I to V) | 12 748 090.00 | 9 771 255.00 | | 12 748 090.00 |
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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 | 29 799 509.00 | | 29 799 509.00 | 29 799 509.00 |
FJ Net sales | 29 799 509.00 | | 29 799 509.00 | 29 799 509.00 |
FO Operating subsidies | | | 312 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738 410.00 | |
FQ Other income | | | 18 168.00 | |
FR Total operating income (I) | | | 30 868 450.00 | |
FU Purchases of raw materials and other supplies | | | 5 874 589.00 | |
FV Inventory change (raw materials and supplies) | | | -185 459.00 | |
FW Other purchases and external expenses | | | 9 094 845.00 | |
FX Taxes, duties, and similar payments | | | 1 417 024.00 | |
FY Salaries and Wages | | | 8 252 502.00 | |
FZ Social Security Contributions | | | 3 073 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 000.00 | |
GE Other Expenses | | | 165 826.00 | |
GF Total Operating Expenses (II) | | | 28 448 827.00 | |
GG - OPERATING RESULT (I - II) | | | 2 419 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 458.00 | |
GL Other interest and similar income | | | 19 330.00 | |
GP Total financial income (V) | | | 35 788.00 | |
GR Interest and similar expenses | | | 3 409.00 | |
GU Total financial expenses (VI) | | | 3 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 452 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 241.00 | 5 615.00 | | 9 241.00 |
HD Total exceptional income (VII) | 9 241.00 | 5 615.00 | | 9 241.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 566.00 | 5 615.00 | | 8 566.00 |
HJ Employee participation in company results | 361 476.00 | 443 813.00 | | 361 476.00 |
HK Income tax | 573 149.00 | 817 710.00 | | 573 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 913 480.00 | 31 418 127.00 | | 30 913 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 387 536.00 | 29 666 918.00 | | 29 387 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 525 943.00 | 1 751 208.00 | | 1 525 943.00 |
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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 | 15 940 118.00 | | 86 522.00 | 15 940 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 814.00 | |
I4 DECREASES Grand Total | | | 16 026 640.00 | |
IO DECREASES Total including other intangible assets | | | 1 714 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 792 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 714 680.00 | | | 1 714 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 706 124.00 | | 86 022.00 | 13 706 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 314.00 | | 500.00 | 519 314.00 |
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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 | 12 788 418.00 | 546 813.00 | | 12 788 418.00 |
PE DEPRECIATION Total including other intangible assets | 797 758.00 | 72 340.00 | | 797 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 990 660.00 | 474 473.00 | | 11 990 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 44 000.00 | | |
6A on fixed assets – intangible | 510 706.00 | | | 510 706.00 |
6T Receivables | 27 896.00 | 146 460.00 | 27 896.00 | 27 896.00 |
6X Other provisions for depreciation | 50 672.00 | 18 842.00 | 48 425.00 | 50 672.00 |
7B Total provisions for depreciation | 589 273.00 | 165 302.00 | 76 320.00 | 589 273.00 |
7C Grand total | 589 273.00 | 209 302.00 | 76 320.00 | 589 273.00 |
UE of which provisions and reversals: - Operating | | 209 302.00 | 76 320.00 | |
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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 | 3 210 354.00 | 3 210 354.00 | | 3 210 354.00 |
8C Staff and Related Accounts | 750 104.00 | 750 104.00 | | 750 104.00 |
8D Social Security and Other Social Organizations | 998 202.00 | 998 202.00 | | 998 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 733.00 | 3 733.00 | | 3 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420 079.00 | 1 420 079.00 | | 1 420 079.00 |
8L Deferred income | 83 469.00 | 83 469.00 | | 83 469.00 |
UT Other financial assets | 512 977.00 | 512 977.00 | | 512 977.00 |
UX Other trade receivables | 2 594 197.00 | 2 594 197.00 | | 2 594 197.00 |
UZ Social Security, other social security organizations | 42 769.00 | 42 769.00 | | 42 769.00 |
VB VAT | 51 867.00 | 51 867.00 | | 51 867.00 |
VC Group and associates | 1 390 453.00 | 1 390 453.00 | | 1 390 453.00 |
VG Loans with a maturity of up to one year at origin | 5 107.00 | 5 107.00 | | 5 107.00 |
VH Loans with a maturity of more than one year at origin | 704 716.00 | 343 477.00 | 339 679.00 | 704 716.00 |
VK Loans repaid during the year | 203 177.00 | | | 203 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 370.00 | 55 370.00 | | 55 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784 138.00 | 784 138.00 | | 784 138.00 |
VS Prepaid expenses | 570 353.00 | 570 353.00 | | 570 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 946 755.00 | 5 946 755.00 | | 5 946 755.00 |
VW VAT | 19 652.00 | 19 652.00 | | 19 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 250 787.00 | 6 889 547.00 | 339 679.00 | 7 250 787.00 |
