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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 | 213 026.00 | 192 623.00 | 20 402.00 | 213 026.00 |
AH Goodwill | 247 729.00 | | 247 729.00 | 247 729.00 |
AP Buildings | 237 965.00 | 231 792.00 | 6 173.00 | 237 965.00 |
AR Technical installations, industrial equipment and tools | 2 635 474.00 | 1 972 576.00 | 662 897.00 | 2 635 474.00 |
AT Other tangible assets | 1 026 468.00 | 829 976.00 | 196 492.00 | 1 026 468.00 |
AV Fixed assets in progress | 902.00 | | 902.00 | 902.00 |
BD Other fixed assets | 6 856.00 | | 6 856.00 | 6 856.00 |
BF Loans | 49 296.00 | | 49 296.00 | 49 296.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 5 678 940.00 | 3 226 968.00 | 2 451 972.00 | 5 678 940.00 |
BL Raw materials, supplies | 2 496.00 | | 2 496.00 | 2 496.00 |
BT Goods | 448 050.00 | | 448 050.00 | 448 050.00 |
BV Advances and down payments on orders | 9 510.00 | | 9 510.00 | 9 510.00 |
BX Customers and related accounts | 1 292 841.00 | 310.00 | 1 292 531.00 | 1 292 841.00 |
BZ Other receivables | 4 423 448.00 | | 4 423 448.00 | 4 423 448.00 |
CF Cash and cash equivalents | 2 432 668.00 | | 2 432 668.00 | 2 432 668.00 |
CH Prepaid expenses | 24 618.00 | | 24 618.00 | 24 618.00 |
CJ TOTAL (II) | 8 633 634.00 | 310.00 | 8 633 324.00 | 8 633 634.00 |
CO Grand total (0 to V) | 14 312 574.00 | 3 227 278.00 | 11 085 296.00 | 14 312 574.00 |
CU Other investments | 1 260 021.00 | | 1 260 021.00 | 1 260 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 046 016.00 | 1 046 016.00 | | 1 046 016.00 |
DB Share, merger, contribution premiums, etc. | 178 376.00 | 178 376.00 | | 178 376.00 |
DD Legal reserve (1) | 104 601.00 | 104 601.00 | | 104 601.00 |
DE Statutory or contractual reserves | 585 132.00 | 585 132.00 | | 585 132.00 |
DG Other reserves | 3 372 202.00 | 3 607 775.00 | | 3 372 202.00 |
DH Retained earnings | | -384 145.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 686.00 | 148 571.00 | | 314 686.00 |
DJ Investment subsidies | 40 436.00 | | | 40 436.00 |
DL TOTAL (I) | 5 641 452.00 | 5 286 329.00 | | 5 641 452.00 |
DP Provisions for Risks | 130 132.00 | 29 169.00 | | 130 132.00 |
DQ Provisions for Expenses | 384 054.00 | 375 082.00 | | 384 054.00 |
DR TOTAL (IV) | 514 186.00 | 404 251.00 | | 514 186.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 376.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 547 735.00 | 1 466 311.00 | | 1 547 735.00 |
DX Trade payables and related accounts | 746 311.00 | 861 339.00 | | 746 311.00 |
DY Tax and social security liabilities | 719 027.00 | 634 197.00 | | 719 027.00 |
DZ Fixed asset liabilities and related accounts | 114 837.00 | 175 302.00 | | 114 837.00 |
EA Other liabilities | 1 801 602.00 | 130 259.00 | | 1 801 602.00 |
EC TOTAL (IV) | 4 929 658.00 | 3 267 788.00 | | 4 929 658.00 |
EE Grand total (I to V) | 11 085 296.00 | 8 958 368.00 | | 11 085 296.00 |
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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 | 649 996.00 | | 649 996.00 | 649 996.00 |
FG Production sold - services | 7 630 598.00 | | 7 630 598.00 | 7 630 598.00 |
FJ Net sales | 8 280 594.00 | | 8 280 594.00 | 8 280 594.00 |
FO Operating subsidies | | | 153 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 110.00 | |
FQ Other income | | | 3 004.00 | |
FR Total operating income (I) | | | 8 542 369.00 | |
FS Purchases of goods (including customs duties) | | | 661 412.00 | |
FU Purchases of raw materials and other supplies | | | 1 063 105.00 | |
FW Other purchases and external expenses | | | 1 970 245.00 | |
FX Taxes, duties, and similar payments | | | 435 880.00 | |
FY Salaries and Wages | | | 2 662 239.00 | |
FZ Social Security Contributions | | | 868 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 922.00 | |
GE Other Expenses | | | 3 517.00 | |
GF Total Operating Expenses (II) | | | 8 119 450.00 | |
GG - OPERATING RESULT (I - II) | | | 422 918.00 | |
GL Other interest and similar income | | | 19 080.00 | |
GP Total financial income (V) | | | 19 080.00 | |
GR Interest and similar expenses | | | 21 802.00 | |
GU Total financial expenses (VI) | | | 21 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 330.00 | | | 85 330.00 |
HA Exceptional income from management transactions | 104 131.00 | | | 104 131.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 105 131.00 | | | 105 131.00 |
HE Exceptional expenses on management operations | 18 477.00 | 22 916.00 | | 18 477.00 |
HF Exceptional expenses on capital transactions | 5 599.00 | | | 5 599.00 |
HH Total exceptional expenses (VIII) | 24 077.00 | 22 916.00 | | 24 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 054.00 | -22 916.00 | | 81 054.00 |
HJ Employee participation in company results | 30 211.00 | | | 30 211.00 |
HK Income tax | 156 354.00 | 70 810.00 | | 156 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 666 581.00 | 8 412 233.00 | | 8 666 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 351 894.00 | 8 263 661.00 | | 8 351 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 686.00 | 148 571.00 | | 314 686.00 |
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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 | 6 027 122.00 | | 259 327.00 | 6 027 122.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 160.00 | 1 317 374.00 | |
I4 DECREASES Grand Total | | 607 509.00 | 5 678 940.00 | |
IO DECREASES Total including other intangible assets | | 76 885.00 | 460 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 529 464.00 | 3 900 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 440.00 | | 3 199.00 | 534 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 185 910.00 | | 244 364.00 | 4 185 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 306 771.00 | | 11 762.00 | 1 306 771.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 902.00 | | | 902.00 |
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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 | 3 501 287.00 | 325 164.00 | 599 484.00 | 3 501 287.00 |
PE DEPRECIATION Total including other intangible assets | 257 861.00 | 11 646.00 | 76 885.00 | 257 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 243 425.00 | 313 517.00 | 522 599.00 | 3 243 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 404 251.00 | 127 922.00 | 17 987.00 | 404 251.00 |
6T Receivables | 832.00 | 1 270.00 | 1 793.00 | 832.00 |
7B Total provisions for depreciation | 832.00 | 1 270.00 | 1 793.00 | 832.00 |
7C Grand total | 405 083.00 | 129 192.00 | 19 780.00 | 405 083.00 |
UE of which provisions and reversals: - Operating | | 129 192.00 | 19 780.00 | |
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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 | 746 311.00 | 746 311.00 | | 746 311.00 |
8C Staff and Related Accounts | 345 488.00 | 345 488.00 | | 345 488.00 |
8D Social Security and Other Social Organizations | 286 101.00 | 286 101.00 | | 286 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 837.00 | 114 837.00 | | 114 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 801 602.00 | 1 801 602.00 | | 1 801 602.00 |
UP Loans | 49 296.00 | 23 779.00 | 25 517.00 | 49 296.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 1 292 531.00 | 1 292 531.00 | | 1 292 531.00 |
UY Staff and related accounts | 1 677.00 | 1 677.00 | | 1 677.00 |
VA Doubtful or disputed receivables | 310.00 | 310.00 | | 310.00 |
VB VAT | 901.00 | 901.00 | | 901.00 |
VC Group and associates | 3 974 603.00 | 3 974 603.00 | | 3 974 603.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | | | 143.00 |
VI Group and Associates | 1 547 735.00 | 1 547 735.00 | | 1 547 735.00 |
VM Income taxes | 199 034.00 | | 199 034.00 | 199 034.00 |
VP Miscellaneous | 12 206.00 | 12 206.00 | | 12 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 732.00 | 79 732.00 | | 79 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 024.00 | 235 024.00 | | 235 024.00 |
VS Prepaid expenses | 24 618.00 | 24 618.00 | | 24 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 791 404.00 | 5 566 853.00 | 224 551.00 | 5 791 404.00 |
VW VAT | 7 705.00 | 7 705.00 | | 7 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 929 658.00 | 4 929 514.00 | | 4 929 658.00 |
