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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 | 157 146.00 | 143 474.00 | 13 672.00 | 157 146.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 2 737 908.00 | 2 230 250.00 | 507 658.00 | 2 737 908.00 |
AR Technical installations, industrial equipment and tools | 10 656 196.00 | 7 207 852.00 | 3 448 344.00 | 10 656 196.00 |
AT Other tangible assets | 4 786 257.00 | 2 500 562.00 | 2 285 695.00 | 4 786 257.00 |
AV Fixed assets in progress | 481 995.00 | | 481 995.00 | 481 995.00 |
AX Advances and down payments | 73 934.00 | | 73 934.00 | 73 934.00 |
BH Other financial assets | 3 476.00 | | 3 476.00 | 3 476.00 |
BJ TOTAL (I) | 20 792 028.00 | 12 100 188.00 | 8 691 840.00 | 20 792 028.00 |
BL Raw materials, supplies | 1 691 799.00 | 68 255.00 | 1 623 544.00 | 1 691 799.00 |
BR Intermediate and finished products | 123 832.00 | | 123 832.00 | 123 832.00 |
BT Goods | 11 607.00 | | 11 607.00 | 11 607.00 |
BV Advances and down payments on orders | 27 650.00 | | 27 650.00 | 27 650.00 |
BX Customers and related accounts | 3 755 641.00 | 898 759.00 | 2 856 883.00 | 3 755 641.00 |
BZ Other receivables | 416 855.00 | | 416 855.00 | 416 855.00 |
CF Cash and cash equivalents | 1 202 726.00 | | 1 202 726.00 | 1 202 726.00 |
CH Prepaid expenses | 20 990.00 | | 20 990.00 | 20 990.00 |
CJ TOTAL (II) | 7 251 101.00 | 967 014.00 | 6 284 087.00 | 7 251 101.00 |
CO Grand total (0 to V) | 28 043 129.00 | 13 067 202.00 | 14 975 927.00 | 28 043 129.00 |
CU Other investments | 1 877 066.00 | | 1 877 066.00 | 1 877 066.00 |
CX Development or Research and Development Expenses | 10 428.00 | 10 428.00 | | 10 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 443 340.00 | 3 443 340.00 | | 3 443 340.00 |
DB Share, merger, contribution premiums, etc. | 143 750.00 | 143 750.00 | | 143 750.00 |
DC Revaluation differences | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 344 334.00 | 344 334.00 | | 344 334.00 |
DE Statutory or contractual reserves | 3 824.00 | 3 824.00 | | 3 824.00 |
DF Regulated reserves (1) | 45 307.00 | 45 307.00 | | 45 307.00 |
DH Retained earnings | 3 239 329.00 | 2 906 946.00 | | 3 239 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 097 245.00 | 332 383.00 | | 1 097 245.00 |
DJ Investment subsidies | 774 352.00 | 906 165.00 | | 774 352.00 |
DL TOTAL (I) | 9 091 481.00 | 8 126 049.00 | | 9 091 481.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 394 158.00 | 2 250 469.00 | | 2 394 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 176.00 | 358 493.00 | | 97 176.00 |
DX Trade payables and related accounts | 1 822 501.00 | 1 879 140.00 | | 1 822 501.00 |
DY Tax and social security liabilities | 1 239 756.00 | 836 118.00 | | 1 239 756.00 |
DZ Fixed asset liabilities and related accounts | 55 207.00 | 42 478.00 | | 55 207.00 |
EA Other liabilities | 275 647.00 | 190 610.00 | | 275 647.00 |
EC TOTAL (IV) | 5 884 446.00 | 5 557 308.00 | | 5 884 446.00 |
EE Grand total (I to V) | 14 975 927.00 | 13 688 357.00 | | 14 975 927.00 |
EI Including equity loans | 97 176.00 | | | 97 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 369 852.00 | | 13 369 852.00 | 13 369 852.00 |
FG Production sold - services | 19 150.00 | | 19 150.00 | 19 150.00 |
FJ Net sales | 13 389 003.00 | | 13 389 003.00 | 13 389 003.00 |
FM Inventory production | | | 63 314.00 | |
FO Operating subsidies | | | 161 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 208 661.00 | |
FQ Other income | | | 15 803.00 | |
FR Total operating income (I) | | | 14 838 556.00 | |
FU Purchases of raw materials and other supplies | | | 3 792 930.00 | |
FV Inventory change (raw materials and supplies) | | | 474 294.00 | |
FW Other purchases and external expenses | | | 4 328 818.00 | |
FX Taxes, duties, and similar payments | | | 632 517.00 | |
FY Salaries and Wages | | | 2 583 800.00 | |
FZ Social Security Contributions | | | 742 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 082.00 | |
GE Other Expenses | | | 10 386.00 | |
GF Total Operating Expenses (II) | | | 13 676 514.00 | |
GG - OPERATING RESULT (I - II) | | | 1 162 042.00 | |
GK Income from other securities and fixed asset receivables | | | 198 000.00 | |
GP Total financial income (V) | | | 198 000.00 | |
GR Interest and similar expenses | | | 47 765.00 | |
GS Negative differences of foreign exchange | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 48 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 311 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 547.00 | | | 20 547.00 |
HB Exceptional income from capital transactions | 117 986.00 | 247 260.00 | | 117 986.00 |
HD Total exceptional income (VII) | 138 533.00 | 247 260.00 | | 138 533.00 |
HE Exceptional expenses on management operations | 1 182.00 | 283.00 | | 1 182.00 |
HF Exceptional expenses on capital transactions | | 5 378.00 | | |
HH Total exceptional expenses (VIII) | 1 182.00 | 5 662.00 | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 351.00 | 241 598.00 | | 137 351.00 |
HJ Employee participation in company results | 68 073.00 | 4 803.00 | | 68 073.00 |
HK Income tax | 283 141.00 | 13 808.00 | | 283 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 175 089.00 | 14 436 192.00 | | 15 175 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 077 844.00 | 14 103 809.00 | | 14 077 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 097 245.00 | 332 383.00 | | 1 097 245.00 |
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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 | 19 992 027.00 | | 2 789 949.00 | 19 992 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 428.00 | | | 10 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 880 542.00 | |
I4 DECREASES Grand Total | 1 989 947.00 | | 20 792 028.00 | 1 989 947.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 428.00 | |
IO DECREASES Total including other intangible assets | | | 164 768.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 989 947.00 | | 18 736 290.00 | 1 989 947.00 |
KD ACQUISITIONS Total including other intangible assets | 164 768.00 | | | 164 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 936 288.00 | | 2 789 949.00 | 17 936 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 880 542.00 | | | 1 880 542.00 |
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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 | 11 020 323.00 | 1 072 243.00 | | 11 020 323.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 428.00 | | | 10 428.00 |
PE DEPRECIATION Total including other intangible assets | 135 522.00 | 7 952.00 | | 135 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 874 373.00 | 1 064 291.00 | | 10 874 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
6N Inventories and work in progress | 67 171.00 | 35 673.00 | 34 590.00 | 67 171.00 |
6T Receivables | 944 249.00 | | 45 490.00 | 944 249.00 |
7B Total provisions for depreciation | 1 019 042.00 | 35 674.00 | 80 080.00 | 1 019 042.00 |
7C Grand total | 1 024 042.00 | 35 674.00 | 85 080.00 | 1 024 042.00 |
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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 | 1 822 501.00 | 1 822 501.00 | | 1 822 501.00 |
8C Staff and Related Accounts | 554 478.00 | 554 478.00 | | 554 478.00 |
8D Social Security and Other Social Organizations | 271 713.00 | 271 713.00 | | 271 713.00 |
8E Income Taxes | 275 410.00 | 275 410.00 | | 275 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 207.00 | 55 207.00 | | 55 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 647.00 | 275 647.00 | | 275 647.00 |
UT Other financial assets | 3 476.00 | | 3 476.00 | 3 476.00 |
UX Other trade receivables | 2 837 604.00 | 2 837 604.00 | | 2 837 604.00 |
UZ Social Security, other social security organizations | 23 813.00 | 23 813.00 | | 23 813.00 |
VA Doubtful or disputed receivables | 918 037.00 | 918 037.00 | | 918 037.00 |
VB VAT | 50 773.00 | 50 773.00 | | 50 773.00 |
VH Loans with a maturity of more than one year at origin | 2 394 158.00 | 341 045.00 | 1 754 195.00 | 2 394 158.00 |
VI Group and Associates | 97 176.00 | 97 176.00 | | 97 176.00 |
VP Miscellaneous | 317 063.00 | 317 063.00 | | 317 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 982.00 | 107 982.00 | | 107 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 207.00 | 25 207.00 | | 25 207.00 |
VS Prepaid expenses | 20 990.00 | 20 990.00 | | 20 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 196 962.00 | 4 193 486.00 | 3 476.00 | 4 196 962.00 |
VW VAT | 30 174.00 | 30 174.00 | | 30 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 884 446.00 | 3 831 332.00 | 1 754 195.00 | 5 884 446.00 |
