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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 | 120 652.00 | 112 620.00 | 8 032.00 | 120 652.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 330 961.00 | 35 802.00 | 295 159.00 | 330 961.00 |
AN Land | 20 934.00 | 7 716.00 | 13 218.00 | 20 934.00 |
AP Buildings | 67 461.00 | 34 827.00 | 32 634.00 | 67 461.00 |
AR Technical installations, industrial equipment and tools | 1 618 786.00 | 1 356 205.00 | 262 581.00 | 1 618 786.00 |
AT Other tangible assets | 323 203.00 | 243 119.00 | 80 084.00 | 323 203.00 |
BD Other fixed assets | 1 418.00 | | 1 418.00 | 1 418.00 |
BH Other financial assets | 113 176.00 | | 113 176.00 | 113 176.00 |
BJ TOTAL (I) | 4 956 478.00 | 2 887 196.00 | 2 069 283.00 | 4 956 478.00 |
BL Raw materials, supplies | 1 222 050.00 | | 1 222 050.00 | 1 222 050.00 |
BN Goods in progress | 102 668.00 | | 102 668.00 | 102 668.00 |
BR Intermediate and finished products | 1 670 280.00 | | 1 670 280.00 | 1 670 280.00 |
BV Advances and down payments on orders | 69 392.00 | | 69 392.00 | 69 392.00 |
BX Customers and related accounts | 2 110 490.00 | 107 645.00 | 2 002 845.00 | 2 110 490.00 |
BZ Other receivables | 1 450 338.00 | | 1 450 338.00 | 1 450 338.00 |
CD Marketable securities | 6 577.00 | | 6 577.00 | 6 577.00 |
CF Cash and cash equivalents | 124 985.00 | | 124 985.00 | 124 985.00 |
CH Prepaid expenses | 37 009.00 | | 37 009.00 | 37 009.00 |
CJ TOTAL (II) | 6 793 788.00 | 107 645.00 | 6 686 143.00 | 6 793 788.00 |
CO Grand total (0 to V) | 11 750 266.00 | 2 994 841.00 | 8 755 426.00 | 11 750 266.00 |
CP Shares due in less than one year | 113 176.00 | | | 113 176.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
CX Development or Research and Development Expenses | 2 337 010.00 | 1 096 906.00 | 1 240 104.00 | 2 337 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 615 167.00 | 1 615 167.00 | | 1 615 167.00 |
DB Share, merger, contribution premiums, etc. | 461 693.00 | 461 693.00 | | 461 693.00 |
DD Legal reserve (1) | 100 995.00 | 95 969.00 | | 100 995.00 |
DF Regulated reserves (1) | 21 454.00 | 21 454.00 | | 21 454.00 |
DG Other reserves | 105 172.00 | 105 172.00 | | 105 172.00 |
DH Retained earnings | 1 393 339.00 | 1 297 859.00 | | 1 393 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 713.00 | 100 506.00 | | 125 713.00 |
DL TOTAL (I) | 3 823 533.00 | 3 697 820.00 | | 3 823 533.00 |
DT Other Bond Issues | 99 855.00 | 141 438.00 | | 99 855.00 |
DU Loans and Debts from Credit Institutions (3) | 1 940 586.00 | 2 212 683.00 | | 1 940 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | | 1 800.00 |
DW Advances and down payments received on current orders | | 110.00 | | |
DX Trade payables and related accounts | 2 194 327.00 | 1 936 515.00 | | 2 194 327.00 |
DY Tax and social security liabilities | 452 653.00 | 348 559.00 | | 452 653.00 |
EA Other liabilities | 242 671.00 | 241 507.00 | | 242 671.00 |
EC TOTAL (IV) | 4 931 892.00 | 4 882 612.00 | | 4 931 892.00 |
EE Grand total (I to V) | 8 755 426.00 | 8 580 432.00 | | 8 755 426.00 |
EG Accrued income and payables due within one year | 4 620 819.00 | 4 323 525.00 | | 4 620 819.00 |
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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 | 1 424 830.00 | 2 833 670.00 | 4 258 500.00 | 1 424 830.00 |
FD Production sold - goods | 2 459 244.00 | 2 346 140.00 | 4 805 384.00 | 2 459 244.00 |
FG Production sold - services | 209 488.00 | 41 699.00 | 251 187.00 | 209 488.00 |
FJ Net sales | 4 093 561.00 | 5 221 509.00 | 9 315 070.00 | 4 093 561.00 |
FM Inventory production | | | 469 821.00 | |
FN Capitalized production | | | 388 646.00 | |
FO Operating subsidies | | | 166 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 433.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 10 428 729.00 | |
FS Purchases of goods (including customs duties) | | | 3 923 474.00 | |
FU Purchases of raw materials and other supplies | | | 1 959 144.00 | |
FV Inventory change (raw materials and supplies) | | | -246 345.00 | |
FW Other purchases and external expenses | | | 1 727 813.00 | |
FX Taxes, duties, and similar payments | | | 113 735.00 | |
FY Salaries and Wages | | | 1 596 410.00 | |
FZ Social Security Contributions | | | 619 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 951.00 | |
GF Total Operating Expenses (II) | | | 10 265 953.00 | |
GG - OPERATING RESULT (I - II) | | | 162 776.00 | |
GL Other interest and similar income | | | 22 064.00 | |
GN Positive exchange differences | | | -34.00 | |
GP Total financial income (V) | | | 22 030.00 | |
GR Interest and similar expenses | | | 57 480.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 57 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 262.00 | 2 847.00 | | 1 262.00 |
HD Total exceptional income (VII) | 1 262.00 | 2 847.00 | | 1 262.00 |
HE Exceptional expenses on management operations | 4 963.00 | 3 392.00 | | 4 963.00 |
HF Exceptional expenses on capital transactions | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 5 226.00 | 3 392.00 | | 5 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 965.00 | -545.00 | | -3 965.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 452 021.00 | 9 086 007.00 | | 10 452 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 326 307.00 | 8 985 501.00 | | 10 326 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 713.00 | 100 506.00 | | 125 713.00 |
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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 | 4 462 626.00 | | 494 116.00 | 4 462 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 948 627.00 | | 388 646.00 | 1 948 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 604.00 | |
I4 DECREASES Grand Total | | 263.00 | 4 956 479.00 | |
IN DECREASES Start-up, development, or research expenses | | 263.00 | 2 337 010.00 | |
IO DECREASES Total including other intangible assets | | | 474 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 030 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 481.00 | | | 474 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 925 579.00 | | 104 804.00 | 1 925 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 938.00 | | 666.00 | 113 938.00 |
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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 | 2 350 169.00 | 537 028.00 | | 2 350 169.00 |
CY DEPRECIATION Start-up, development, or research expenses | 723 768.00 | 373 138.00 | | 723 768.00 |
PE DEPRECIATION Total including other intangible assets | 114 944.00 | 33 479.00 | | 114 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511 458.00 | 130 411.00 | | 1 511 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140 905.00 | | 33 260.00 | 140 905.00 |
7B Total provisions for depreciation | 140 905.00 | | 33 260.00 | 140 905.00 |
7C Grand total | 140 905.00 | | 33 260.00 | 140 905.00 |
UE of which provisions and reversals: - Operating | | | 33 260.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 99 855.00 | 73 887.00 | 25 968.00 | 99 855.00 |
8B Suppliers and Related Accounts | 2 194 327.00 | 2 194 327.00 | | 2 194 327.00 |
8C Staff and Related Accounts | 120 255.00 | 120 255.00 | | 120 255.00 |
8D Social Security and Other Social Organizations | 261 986.00 | 261 986.00 | | 261 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 671.00 | 242 671.00 | | 242 671.00 |
UT Other financial assets | 113 176.00 | 113 176.00 | | 113 176.00 |
UX Other trade receivables | 1 978 203.00 | 1 978 203.00 | | 1 978 203.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
UZ Social Security, other social security organizations | 692.00 | 692.00 | | 692.00 |
VA Doubtful or disputed receivables | 132 287.00 | 132 287.00 | | 132 287.00 |
VB VAT | 115 021.00 | 115 021.00 | | 115 021.00 |
VC Group and associates | 1 269 164.00 | 1 269 164.00 | | 1 269 164.00 |
VG Loans with a maturity of up to one year at origin | 1 470 500.00 | 1 470 500.00 | | 1 470 500.00 |
VH Loans with a maturity of more than one year at origin | 470 086.00 | 184 981.00 | 285 105.00 | 470 086.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VK Loans repaid during the year | 226 366.00 | | | 226 366.00 |
VM Income taxes | 39 990.00 | 39 990.00 | | 39 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 394.00 | 70 394.00 | | 70 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 570.00 | 21 570.00 | | 21 570.00 |
VS Prepaid expenses | 37 009.00 | 37 009.00 | | 37 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 711 013.00 | 3 711 013.00 | | 3 711 013.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 931 892.00 | 4 620 819.00 | 311 073.00 | 4 931 892.00 |
