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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 | 86 395.00 | 77 042.00 | 9 353.00 | 86 395.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 18 624.00 | 16 914.00 | 1 709.00 | 18 624.00 |
AP Buildings | 879 414.00 | 792 896.00 | 86 517.00 | 879 414.00 |
AR Technical installations, industrial equipment and tools | 2 625 308.00 | 2 194 249.00 | 431 059.00 | 2 625 308.00 |
AT Other tangible assets | 1 461 228.00 | 1 259 542.00 | 201 686.00 | 1 461 228.00 |
BB Receivables related to investments | 775 111.00 | | 775 111.00 | 775 111.00 |
BH Other financial assets | 5 318.00 | | 5 318.00 | 5 318.00 |
BJ TOTAL (I) | 7 603 814.00 | 4 340 643.00 | 3 263 171.00 | 7 603 814.00 |
BL Raw materials, supplies | 66 557.00 | | 66 557.00 | 66 557.00 |
BN Goods in progress | 155 010.00 | | 155 010.00 | 155 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 732 966.00 | 75 816.00 | 1 657 150.00 | 1 732 966.00 |
BZ Other receivables | 162 207.00 | | 162 207.00 | 162 207.00 |
CF Cash and cash equivalents | 2 954 457.00 | | 2 954 457.00 | 2 954 457.00 |
CH Prepaid expenses | 4 296.00 | | 4 296.00 | 4 296.00 |
CJ TOTAL (II) | 5 075 493.00 | 75 816.00 | 4 999 677.00 | 5 075 493.00 |
CO Grand total (0 to V) | 12 679 307.00 | 4 416 459.00 | 8 262 848.00 | 12 679 307.00 |
CR Shares due in more than one year | 16 223.00 | | | 16 223.00 |
CU Other investments | 1 751 656.00 | | 1 751 656.00 | 1 751 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 3 698 156.00 | 3 551 642.00 | | 3 698 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 406.00 | 146 515.00 | | 363 406.00 |
DK Regulated provisions | 35 966.00 | | | 35 966.00 |
DL TOTAL (I) | 4 647 528.00 | 4 248 156.00 | | 4 647 528.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269 138.00 | 1 503 431.00 | | 1 269 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | | 66.00 |
DX Trade payables and related accounts | 1 277 122.00 | 1 234 037.00 | | 1 277 122.00 |
DY Tax and social security liabilities | 948 500.00 | 641 789.00 | | 948 500.00 |
EA Other liabilities | 34 494.00 | 13 845.00 | | 34 494.00 |
EB Prepaid income (2) | 86 000.00 | 216 145.00 | | 86 000.00 |
EC TOTAL (IV) | 3 615 320.00 | 3 609 312.00 | | 3 615 320.00 |
EE Grand total (I to V) | 8 262 848.00 | 7 857 469.00 | | 8 262 848.00 |
EG Accrued income and payables due within one year | 2 643 202.00 | 2 393 031.00 | | 2 643 202.00 |
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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 | 14 857.00 | | 14 857.00 | 14 857.00 |
FD Production sold - goods | 11 400 395.00 | | 11 400 395.00 | 11 400 395.00 |
FG Production sold - services | 41 817.00 | | 41 817.00 | 41 817.00 |
FJ Net sales | 11 457 069.00 | | 11 457 069.00 | 11 457 069.00 |
FM Inventory production | | | -11 034.00 | |
FO Operating subsidies | | | 9 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 234.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 11 495 177.00 | |
FU Purchases of raw materials and other supplies | | | 3 434 402.00 | |
FV Inventory change (raw materials and supplies) | | | 2 594.00 | |
FW Other purchases and external expenses | | | 4 403 856.00 | |
FX Taxes, duties, and similar payments | | | 103 082.00 | |
FY Salaries and Wages | | | 2 103 582.00 | |
FZ Social Security Contributions | | | 781 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 770.00 | |
GE Other Expenses | | | 80 828.00 | |
GF Total Operating Expenses (II) | | | 11 239 229.00 | |
GG - OPERATING RESULT (I - II) | | | 255 948.00 | |
GH Attributed profit or transferred loss (III) | | | 20 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 70 001.00 | |
GR Interest and similar expenses | | | 10 193.00 | |
GU Total financial expenses (VI) | | | 10 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 503.00 | 1 389.00 | | 15 503.00 |
HA Exceptional income from management transactions | 89 915.00 | | | 89 915.00 |
HB Exceptional income from capital transactions | 358 390.00 | 3 667.00 | | 358 390.00 |
HD Total exceptional income (VII) | 448 305.00 | 3 667.00 | | 448 305.00 |
HE Exceptional expenses on management operations | | 8 492.00 | | |
HF Exceptional expenses on capital transactions | 283 353.00 | | | 283 353.00 |
HG Exceptional depreciation and provisions | 35 966.00 | | | 35 966.00 |
HH Total exceptional expenses (VIII) | 319 319.00 | 8 492.00 | | 319 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 986.00 | -4 825.00 | | 128 986.00 |
HK Income tax | 101 440.00 | 39 152.00 | | 101 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 033 586.00 | 9 863 618.00 | | 12 033 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 670 180.00 | 9 717 103.00 | | 11 670 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 406.00 | 146 515.00 | | 363 406.00 |
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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 | 7 562 764.00 | | 532 518.00 | 7 562 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 439.00 | 2 532 084.00 | |
I4 DECREASES Grand Total | | 491 468.00 | 7 603 814.00 | |
IO DECREASES Total including other intangible assets | | | 105 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 488 029.00 | 4 965 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 021.00 | | 1 760.00 | 104 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 034 839.00 | | 419 139.00 | 5 034 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 423 904.00 | | 111 619.00 | 2 423 904.00 |
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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 | 4 215 552.00 | 333 120.00 | 208 029.00 | 4 215 552.00 |
PE DEPRECIATION Total including other intangible assets | 90 329.00 | 3 627.00 | | 90 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 125 222.00 | 329 493.00 | 208 029.00 | 4 125 222.00 |
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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 | | 35 966.00 | | |
6T Receivables | 99 546.00 | | 23 730.00 | 99 546.00 |
7B Total provisions for depreciation | 99 546.00 | | 23 730.00 | 99 546.00 |
7C Grand total | 99 546.00 | 35 966.00 | 23 730.00 | 99 546.00 |
UE of which provisions and reversals: - Operating | | | 23 730.00 | |
UJ - Exceptional | | 35 966.00 | | |
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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 | 1 277 122.00 | 1 277 122.00 | | 1 277 122.00 |
8C Staff and Related Accounts | 188 000.00 | 188 000.00 | | 188 000.00 |
8D Social Security and Other Social Organizations | 226 684.00 | 226 684.00 | | 226 684.00 |
8E Income Taxes | 37 422.00 | 37 422.00 | | 37 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 494.00 | 34 494.00 | | 34 494.00 |
8L Deferred income | 86 000.00 | 86 000.00 | | 86 000.00 |
UL Receivables related to investments | 775 111.00 | | 775 111.00 | 775 111.00 |
UT Other financial assets | 5 318.00 | | 5 318.00 | 5 318.00 |
UX Other trade receivables | 1 716 743.00 | 1 716 743.00 | | 1 716 743.00 |
UY Staff and related accounts | 3 017.00 | 3 017.00 | | 3 017.00 |
VA Doubtful or disputed receivables | 16 223.00 | | 16 223.00 | 16 223.00 |
VB VAT | 26 457.00 | 26 457.00 | | 26 457.00 |
VG Loans with a maturity of up to one year at origin | 2 712.00 | 2 712.00 | | 2 712.00 |
VH Loans with a maturity of more than one year at origin | 1 266 426.00 | 294 308.00 | 620 798.00 | 1 266 426.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VJ Loans taken out during the year | 317 840.00 | | | 317 840.00 |
VK Loans repaid during the year | 551 932.00 | | | 551 932.00 |
VN Other taxes, similar payments | 3 413.00 | 3 413.00 | | 3 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 037.00 | 44 037.00 | | 44 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 319.00 | 129 319.00 | | 129 319.00 |
VS Prepaid expenses | 4 296.00 | 4 296.00 | | 4 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 679 898.00 | 1 883 246.00 | 796 652.00 | 2 679 898.00 |
VW VAT | 452 317.00 | 452 317.00 | | 452 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 615 320.00 | 2 643 202.00 | 620 798.00 | 3 615 320.00 |
