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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 | 626 048.00 | 498 039.00 | 128 009.00 | 626 048.00 |
AH Goodwill | 381 009.00 | | 381 009.00 | 381 009.00 |
AJ Other Intangible Assets | 14 729.00 | | 14 729.00 | 14 729.00 |
AN Land | 48 333.00 | 4 287.00 | 44 046.00 | 48 333.00 |
AP Buildings | 5 818 226.00 | 3 295 586.00 | 2 522 641.00 | 5 818 226.00 |
AR Technical installations, industrial equipment and tools | 3 859 836.00 | 3 532 145.00 | 327 691.00 | 3 859 836.00 |
AT Other tangible assets | 825 386.00 | 773 513.00 | 51 873.00 | 825 386.00 |
AV Fixed assets in progress | 25 458.00 | | 25 458.00 | 25 458.00 |
BF Loans | 235 594.00 | 5 640.00 | 229 954.00 | 235 594.00 |
BH Other financial assets | 14 732.00 | 3 367.00 | 11 365.00 | 14 732.00 |
BJ TOTAL (I) | 12 920 249.00 | 8 112 576.00 | 4 807 673.00 | 12 920 249.00 |
BL Raw materials, supplies | 484 862.00 | | 484 862.00 | 484 862.00 |
BX Customers and related accounts | 1 678 142.00 | 19 081.00 | 1 659 061.00 | 1 678 142.00 |
BZ Other receivables | 4 726 367.00 | | 4 726 367.00 | 4 726 367.00 |
CF Cash and cash equivalents | 8 255.00 | | 8 255.00 | 8 255.00 |
CH Prepaid expenses | 428 846.00 | | 428 846.00 | 428 846.00 |
CJ TOTAL (II) | 7 326 472.00 | 19 081.00 | 7 307 391.00 | 7 326 472.00 |
CO Grand total (0 to V) | 20 246 722.00 | 8 131 658.00 | 12 115 064.00 | 20 246 722.00 |
CU Other investments | 1 070 900.00 | | 1 070 900.00 | 1 070 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 801.00 | 4 800.00 | | 4 801.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | 2 592 119.00 | 2 592 085.00 | | 2 592 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067 129.00 | 1 312 674.00 | | 1 067 129.00 |
DJ Investment subsidies | 100 000.00 | | | 100 000.00 |
DK Regulated provisions | 1 189 450.00 | 1 252 873.00 | | 1 189 450.00 |
DL TOTAL (I) | 5 001 500.00 | 5 210 433.00 | | 5 001 500.00 |
DP Provisions for Risks | | 48 000.00 | | |
DR TOTAL (IV) | | 48 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 237.00 | 5 407.00 | | 1 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 339.00 | 739 116.00 | | 1 013 339.00 |
DW Advances and down payments received on current orders | 2 377 115.00 | 708 362.00 | | 2 377 115.00 |
DX Trade payables and related accounts | 1 957 804.00 | 1 330 938.00 | | 1 957 804.00 |
DY Tax and social security liabilities | 1 205 466.00 | 1 175 167.00 | | 1 205 466.00 |
DZ Fixed asset liabilities and related accounts | 24 843.00 | 25 997.00 | | 24 843.00 |
EA Other liabilities | 477 933.00 | 1 665 108.00 | | 477 933.00 |
EB Prepaid income (2) | 55 828.00 | | | 55 828.00 |
EC TOTAL (IV) | 7 113 564.00 | 5 650 094.00 | | 7 113 564.00 |
EE Grand total (I to V) | 12 115 064.00 | 10 908 528.00 | | 12 115 064.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 2 994 193.00 | | 2 994 193.00 | 2 994 193.00 |
FG Production sold - services | 14 136 433.00 | | 14 136 433.00 | 14 136 433.00 |
FJ Net sales | 17 130 625.00 | | 17 130 625.00 | 17 130 625.00 |
FN Capitalized production | | | 39 806.00 | |
FO Operating subsidies | | | 578 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 539.00 | |
FQ Other income | | | 33 671.00 | |
FR Total operating income (I) | | | 18 087 994.00 | |
FS Purchases of goods (including customs duties) | | | 2 974 533.00 | |
FT Inventory change (goods) | | | -28 642.00 | |
FU Purchases of raw materials and other supplies | | | 1 994 118.00 | |
FV Inventory change (raw materials and supplies) | | | -3 052.00 | |
FW Other purchases and external expenses | | | 4 492 116.00 | |
FX Taxes, duties, and similar payments | | | 855 601.00 | |
FY Salaries and Wages | | | 4 681 986.00 | |
FZ Social Security Contributions | | | 1 679 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 117 448.00 | |
GF Total Operating Expenses (II) | | | 17 309 970.00 | |
GG - OPERATING RESULT (I - II) | | | 778 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 529 100.00 | |
GL Other interest and similar income | | | 22 824.00 | |
GP Total financial income (V) | | | 551 924.00 | |
GR Interest and similar expenses | | | 18 649.00 | |
GU Total financial expenses (VI) | | | 18 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 311 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 957.00 | | | 15 957.00 |
HC Reversals of provisions and transfers of expenses | 192 445.00 | 166 494.00 | | 192 445.00 |
HD Total exceptional income (VII) | 208 402.00 | 166 494.00 | | 208 402.00 |
HE Exceptional expenses on management operations | 28 355.00 | 14 289.00 | | 28 355.00 |
HF Exceptional expenses on capital transactions | 13 907.00 | 413 755.00 | | 13 907.00 |
HG Exceptional depreciation and provisions | 129 023.00 | 158 992.00 | | 129 023.00 |
HH Total exceptional expenses (VIII) | 171 285.00 | 587 036.00 | | 171 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 117.00 | -420 542.00 | | 37 117.00 |
HJ Employee participation in company results | 110 501.00 | 45 184.00 | | 110 501.00 |
HK Income tax | 170 786.00 | 129 772.00 | | 170 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 848 321.00 | 18 042 446.00 | | 18 848 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 781 191.00 | 16 729 772.00 | | 17 781 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 067 129.00 | 1 312 674.00 | | 1 067 129.00 |
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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 | 12 641 480.00 | | 283 438.00 | 12 641 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 321 225.00 | |
I4 DECREASES Grand Total | | 4 668.00 | 12 920 249.00 | |
IO DECREASES Total including other intangible assets | | | 1 021 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 668.00 | 10 577 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 989 442.00 | | 32 343.00 | 989 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 370 534.00 | | 211 373.00 | 10 370 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281 504.00 | | 39 722.00 | 1 281 504.00 |
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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 | 7 580 523.00 | 527 715.00 | 4 668.00 | 7 580 523.00 |
PE DEPRECIATION Total including other intangible assets | 391 655.00 | 106 384.00 | | 391 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 188 867.00 | 421 332.00 | 4 668.00 | 7 188 867.00 |
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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 | 1 252 873.00 | 129 023.00 | 192 445.00 | 1 252 873.00 |
5Z Total provisions for risks and expenses | 48 000.00 | | 48 000.00 | 48 000.00 |
6T Receivables | 16 305.00 | 19 081.00 | 16 305.00 | 16 305.00 |
7B Total provisions for depreciation | 16 305.00 | 19 081.00 | 16 305.00 | 16 305.00 |
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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 | 1 013 339.00 | 370 199.00 | 643 140.00 | 1 013 339.00 |
8B Suppliers and Related Accounts | 1 957 804.00 | 1 957 804.00 | | 1 957 804.00 |
8C Staff and Related Accounts | 593 442.00 | 593 442.00 | | 593 442.00 |
8D Social Security and Other Social Organizations | 460 070.00 | 460 070.00 | | 460 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 843.00 | 24 843.00 | | 24 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750 225.00 | 750 225.00 | | 750 225.00 |
8L Deferred income | 55 828.00 | 55 828.00 | | 55 828.00 |
UP Loans | 235 594.00 | | 235 594.00 | 235 594.00 |
UT Other financial assets | 14 732.00 | | 14 732.00 | 14 732.00 |
UX Other trade receivables | 1 678 142.00 | 1 678 142.00 | | 1 678 142.00 |
UY Staff and related accounts | 74 786.00 | 74 786.00 | | 74 786.00 |
UZ Social Security, other social security organizations | 5 045.00 | 5 045.00 | | 5 045.00 |
VB VAT | 31 549.00 | 31 549.00 | | 31 549.00 |
VC Group and associates | 3 624 547.00 | 3 624 547.00 | | 3 624 547.00 |
VH Loans with a maturity of more than one year at origin | 1 237.00 | 1 237.00 | | 1 237.00 |
VI Group and Associates | 229 388.00 | 229 388.00 | | 229 388.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 225 536.00 | | | 225 536.00 |
VP Miscellaneous | 190 215.00 | 190 215.00 | | 190 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 659.00 | 98 659.00 | | 98 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800 225.00 | 800 225.00 | | 800 225.00 |
VS Prepaid expenses | 428 846.00 | 428 846.00 | | 428 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 083 681.00 | 6 833 356.00 | 250 325.00 | 7 083 681.00 |
VW VAT | 53 295.00 | 53 295.00 | | 53 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 238 130.00 | 4 594 990.00 | 643 140.00 | 5 238 130.00 |
