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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 | 89 975.00 | 80 275.00 | 9 699.00 | 89 975.00 |
AH Goodwill | 30 512.00 | | 30 512.00 | 30 512.00 |
AN Land | 263 201.00 | 168 737.00 | 94 463.00 | 263 201.00 |
AP Buildings | 2 144 232.00 | 1 477 473.00 | 666 759.00 | 2 144 232.00 |
AR Technical installations, industrial equipment and tools | 5 057 474.00 | 4 023 796.00 | 1 033 677.00 | 5 057 474.00 |
AT Other tangible assets | 505 093.00 | 299 017.00 | 206 076.00 | 505 093.00 |
BB Receivables related to investments | 110 000.00 | 110 000.00 | | 110 000.00 |
BF Loans | 9 659.00 | | 9 659.00 | 9 659.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 9 043 352.00 | 6 971 321.00 | 2 072 031.00 | 9 043 352.00 |
BL Raw materials, supplies | 505 020.00 | | 505 020.00 | 505 020.00 |
BN Goods in progress | 155 626.00 | | 155 626.00 | 155 626.00 |
BR Intermediate and finished products | 370 797.00 | | 370 797.00 | 370 797.00 |
BV Advances and down payments on orders | 3 544.00 | | 3 544.00 | 3 544.00 |
BX Customers and related accounts | 3 713 311.00 | 654 721.00 | 3 058 589.00 | 3 713 311.00 |
BZ Other receivables | 309 453.00 | | 309 453.00 | 309 453.00 |
CF Cash and cash equivalents | 4 478 527.00 | | 4 478 527.00 | 4 478 527.00 |
CH Prepaid expenses | 80 990.00 | | 80 990.00 | 80 990.00 |
CJ TOTAL (II) | 9 617 271.00 | 654 721.00 | 8 962 549.00 | 9 617 271.00 |
CO Grand total (0 to V) | 18 660 624.00 | 7 626 043.00 | 11 034 580.00 | 18 660 624.00 |
CR Shares due in more than one year | 76 586.00 | | | 76 586.00 |
CU Other investments | 828 631.00 | 812 022.00 | 16 609.00 | 828 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 269.00 | 428 269.00 | | 428 269.00 |
DC Revaluation differences | 35 364.00 | 35 364.00 | | 35 364.00 |
DD Legal reserve (1) | 42 826.00 | 40 500.00 | | 42 826.00 |
DG Other reserves | 6 109 131.00 | 6 026 219.00 | | 6 109 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 131.00 | 225 517.00 | | 370 131.00 |
DJ Investment subsidies | | 4 162.00 | | |
DL TOTAL (I) | 6 985 722.00 | 6 760 032.00 | | 6 985 722.00 |
DQ Provisions for Expenses | 22 767.00 | | | 22 767.00 |
DR TOTAL (IV) | 22 767.00 | | | 22 767.00 |
DU Loans and Debts from Credit Institutions (3) | 1 347 377.00 | 1 156 677.00 | | 1 347 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | 2 700.00 | | 2 700.00 |
DW Advances and down payments received on current orders | 4 500.00 | 19 101.00 | | 4 500.00 |
DX Trade payables and related accounts | 1 586 672.00 | 1 304 883.00 | | 1 586 672.00 |
DY Tax and social security liabilities | 1 014 845.00 | 492 206.00 | | 1 014 845.00 |
DZ Fixed asset liabilities and related accounts | 46 406.00 | 24 458.00 | | 46 406.00 |
EA Other liabilities | 23 588.00 | 4 004.00 | | 23 588.00 |
EC TOTAL (IV) | 4 026 091.00 | 3 004 031.00 | | 4 026 091.00 |
EE Grand total (I to V) | 11 034 580.00 | 9 764 063.00 | | 11 034 580.00 |
EG Accrued income and payables due within one year | 3 073 410.00 | 2 238 169.00 | | 3 073 410.00 |
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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 | 47 358.00 | | 47 358.00 | 47 358.00 |
FD Production sold - goods | 6 608 557.00 | 3 425 792.00 | 10 034 349.00 | 6 608 557.00 |
FG Production sold - services | 604 486.00 | 64 417.00 | 668 903.00 | 604 486.00 |
FJ Net sales | 7 260 402.00 | 3 490 209.00 | 10 750 611.00 | 7 260 402.00 |
FM Inventory production | | | -51 358.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 562.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 10 777 823.00 | |
FS Purchases of goods (including customs duties) | | | 53 078.00 | |
FU Purchases of raw materials and other supplies | | | 3 854 793.00 | |
FV Inventory change (raw materials and supplies) | | | 27 848.00 | |
FW Other purchases and external expenses | | | 2 512 485.00 | |
FX Taxes, duties, and similar payments | | | 250 667.00 | |
FY Salaries and Wages | | | 2 071 959.00 | |
FZ Social Security Contributions | | | 688 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 933.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 092 488.00 | |
GG - OPERATING RESULT (I - II) | | | 685 335.00 | |
GH Attributed profit or transferred loss (III) | | | 56 435.00 | |
GI Supported loss or transferred profit (IV) | | | -22 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GK Income from other securities and fixed asset receivables | | | 385.00 | |
GL Other interest and similar income | | | 11 368.00 | |
GP Total financial income (V) | | | 11 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 292 772.00 | |
GR Interest and similar expenses | | | 8 265.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 301 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326 935.00 | 1 516.00 | | 326 935.00 |
HB Exceptional income from capital transactions | 43 262.00 | 11 103.00 | | 43 262.00 |
HD Total exceptional income (VII) | 370 197.00 | 12 619.00 | | 370 197.00 |
HE Exceptional expenses on management operations | 2 230.00 | 191.00 | | 2 230.00 |
HF Exceptional expenses on capital transactions | 31 232.00 | 5 191.00 | | 31 232.00 |
HG Exceptional depreciation and provisions | 22 767.00 | | | 22 767.00 |
HH Total exceptional expenses (VIII) | 56 230.00 | 5 383.00 | | 56 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313 966.00 | 7 236.00 | | 313 966.00 |
HJ Employee participation in company results | 77 692.00 | | | 77 692.00 |
HK Income tax | 296 173.00 | 68 587.00 | | 296 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 216 218.00 | 9 983 589.00 | | 11 216 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 846 087.00 | 9 758 072.00 | | 10 846 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 131.00 | 225 517.00 | | 370 131.00 |
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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 | 2 700.00 | | 2 700.00 | 2 700.00 |
8B Suppliers and Related Accounts | 1 586 673.00 | 1 586 673.00 | | 1 586 673.00 |
8C Staff and Related Accounts | 418 224.00 | 418 224.00 | | 418 224.00 |
8D Social Security and Other Social Organizations | 186 525.00 | 186 525.00 | | 186 525.00 |
8E Income Taxes | 227 585.00 | 227 585.00 | | 227 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 406.00 | 46 406.00 | | 46 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 588.00 | 23 588.00 | | 23 588.00 |
UL Receivables related to investments | 110 000.00 | | 110 000.00 | 110 000.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 2 856 407.00 | 2 856 407.00 | | 2 856 407.00 |
UY Staff and related accounts | 428.00 | 428.00 | | 428.00 |
UZ Social Security, other social security organizations | 11 119.00 | 11 119.00 | | 11 119.00 |
VA Doubtful or disputed receivables | 856 904.00 | 856 904.00 | | 856 904.00 |
VB VAT | 97 630.00 | 97 630.00 | | 97 630.00 |
VG Loans with a maturity of up to one year at origin | 451 712.00 | 140 281.00 | 311 431.00 | 451 712.00 |
VH Loans with a maturity of more than one year at origin | 895 666.00 | 261 616.00 | 634 050.00 | 895 666.00 |
VP Miscellaneous | 50 493.00 | 50 493.00 | | 50 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 354.00 | 74 354.00 | | 74 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 783.00 | 149 783.00 | | 149 783.00 |
VS Prepaid expenses | 80 990.00 | 80 990.00 | | 80 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 227 988.00 | 4 113 414.00 | 114 573.00 | 4 227 988.00 |
VW VAT | 108 157.00 | 108 157.00 | | 108 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 021 591.00 | 3 073 410.00 | 948 181.00 | 4 021 591.00 |
Z1 Receivables representing loaned securities | 9 659.00 | 9 659.00 | | 9 659.00 |
