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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 | 138 346.00 | 134 290.00 | 4 056.00 | 138 346.00 |
AH Goodwill | 29 633.00 | 29 633.00 | | 29 633.00 |
AR Technical installations, industrial equipment and tools | 6 399 319.00 | 4 882 946.00 | 1 516 373.00 | 6 399 319.00 |
AT Other tangible assets | 831 650.00 | 494 945.00 | 336 705.00 | 831 650.00 |
AV Fixed assets in progress | 5 648.00 | | 5 648.00 | 5 648.00 |
AX Advances and down payments | 9 252.00 | | 9 252.00 | 9 252.00 |
BH Other financial assets | 19 701.00 | | 19 701.00 | 19 701.00 |
BJ TOTAL (I) | 7 453 485.00 | 5 541 813.00 | 1 911 671.00 | 7 453 485.00 |
BL Raw materials, supplies | 340 780.00 | 1 022.00 | 339 758.00 | 340 780.00 |
BP Services in progress | 102 759.00 | | 102 759.00 | 102 759.00 |
BR Intermediate and finished products | 19 341.00 | 8 473.00 | 10 868.00 | 19 341.00 |
BT Goods | 2 208.00 | | 2 208.00 | 2 208.00 |
BX Customers and related accounts | 1 130 071.00 | 2 664.00 | 1 127 407.00 | 1 130 071.00 |
BZ Other receivables | 89 360.00 | | 89 360.00 | 89 360.00 |
CD Marketable securities | 193 907.00 | | 193 907.00 | 193 907.00 |
CF Cash and cash equivalents | 3 731 866.00 | | 3 731 866.00 | 3 731 866.00 |
CH Prepaid expenses | 49 072.00 | | 49 072.00 | 49 072.00 |
CJ TOTAL (II) | 5 659 363.00 | 12 159.00 | 5 647 204.00 | 5 659 363.00 |
CO Grand total (0 to V) | 13 112 848.00 | 5 553 973.00 | 7 558 875.00 | 13 112 848.00 |
CR Shares due in more than one year | 3 197.00 | | | 3 197.00 |
CU Other investments | 19 936.00 | | 19 936.00 | 19 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 767 270.00 | 767 270.00 | | 767 270.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 571 964.00 | 510 701.00 | | 571 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 798.00 | 121 263.00 | | 470 798.00 |
DJ Investment subsidies | 417 686.00 | 465 702.00 | | 417 686.00 |
DL TOTAL (I) | 3 327 717.00 | 2 964 936.00 | | 3 327 717.00 |
DP Provisions for Risks | | 60 109.00 | | |
DQ Provisions for Expenses | 156 232.00 | 138 657.00 | | 156 232.00 |
DR TOTAL (IV) | 156 232.00 | 198 766.00 | | 156 232.00 |
DU Loans and Debts from Credit Institutions (3) | 816 311.00 | 1 092 596.00 | | 816 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800 699.00 | 1 879 965.00 | | 1 800 699.00 |
DX Trade payables and related accounts | 558 163.00 | 391 246.00 | | 558 163.00 |
DY Tax and social security liabilities | 817 118.00 | 547 479.00 | | 817 118.00 |
DZ Fixed asset liabilities and related accounts | 32 468.00 | | | 32 468.00 |
EA Other liabilities | 50 165.00 | 4 184.00 | | 50 165.00 |
EC TOTAL (IV) | 4 074 925.00 | 3 915 471.00 | | 4 074 925.00 |
EE Grand total (I to V) | 7 558 875.00 | 7 079 172.00 | | 7 558 875.00 |
EG Accrued income and payables due within one year | 2 511 464.00 | 1 330 734.00 | | 2 511 464.00 |
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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 | 65 409.00 | | 65 409.00 | 65 409.00 |
FG Production sold - services | 7 697 789.00 | | 7 697 789.00 | 7 697 789.00 |
FJ Net sales | 7 763 198.00 | | 7 763 198.00 | 7 763 198.00 |
FM Inventory production | | | 43 096.00 | |
FO Operating subsidies | | | 9 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 628.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 902 437.00 | |
FS Purchases of goods (including customs duties) | | | 54 255.00 | |
FT Inventory change (goods) | | | -1 619.00 | |
FU Purchases of raw materials and other supplies | | | 1 685 801.00 | |
FV Inventory change (raw materials and supplies) | | | -10 991.00 | |
FW Other purchases and external expenses | | | 2 320 115.00 | |
FX Taxes, duties, and similar payments | | | 120 411.00 | |
FY Salaries and Wages | | | 1 991 317.00 | |
FZ Social Security Contributions | | | 766 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 575.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 7 235 715.00 | |
GG - OPERATING RESULT (I - II) | | | 666 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 42 998.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 003.00 | |
GP Total financial income (V) | | | 51 001.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 58 001.00 | |
GU Total financial expenses (VI) | | | 58 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 519.00 | 60 649.00 | | 26 519.00 |
A4 Equity method investments | 266.00 | 375.00 | | 266.00 |
HA Exceptional income from management transactions | 750.00 | 6 754.00 | | 750.00 |
HB Exceptional income from capital transactions | 48 416.00 | 48 936.00 | | 48 416.00 |
HD Total exceptional income (VII) | 49 166.00 | 55 690.00 | | 49 166.00 |
HE Exceptional expenses on management operations | 19 089.00 | 16 102.00 | | 19 089.00 |
HG Exceptional depreciation and provisions | | 19 000.00 | | |
HH Total exceptional expenses (VIII) | 19 089.00 | 35 102.00 | | 19 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 078.00 | 20 588.00 | | 30 078.00 |
HJ Employee participation in company results | 92 538.00 | | | 92 538.00 |
HK Income tax | 126 464.00 | -46 916.00 | | 126 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 002 605.00 | 6 629 064.00 | | 8 002 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 531 807.00 | 6 507 801.00 | | 7 531 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 798.00 | 121 263.00 | | 470 798.00 |
HP References: Equipment leasing | 17 758.00 | 16 323.00 | | 17 758.00 |
HQ References: Real Estate Leasing | 195 381.00 | 196 985.00 | | 195 381.00 |
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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 | 7 382 189.00 | | 167 473.00 | 7 382 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 547.00 | 39 637.00 | |
I4 DECREASES Grand Total | | 96 178.00 | 7 453 485.00 | |
IO DECREASES Total including other intangible assets | | | 167 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 631.00 | 7 245 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 979.00 | | | 167 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 140 026.00 | | 167 473.00 | 7 140 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 185.00 | | | 74 185.00 |
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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 | 5 305 295.00 | 283 061.00 | 46 543.00 | 5 305 295.00 |
PE DEPRECIATION Total including other intangible assets | 162 022.00 | 1 901.00 | | 162 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 143 273.00 | 281 160.00 | 46 543.00 | 5 143 273.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 198 766.00 | 17 575.00 | 60 109.00 | 198 766.00 |
6N Inventories and work in progress | 1 022.00 | 8 473.00 | | 1 022.00 |
6T Receivables | 2 664.00 | | | 2 664.00 |
6X Other provisions for depreciation | 8 003.00 | | 8 003.00 | 8 003.00 |
7B Total provisions for depreciation | 11 689.00 | 8 473.00 | 8 003.00 | 11 689.00 |
7C Grand total | 210 456.00 | 26 048.00 | 68 112.00 | 210 456.00 |
UE of which provisions and reversals: - Operating | | 26 048.00 | 60 109.00 | |
UG - Financial | | | 8 003.00 | |
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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 | 1 800 305.00 | 749 745.00 | 1 050 560.00 | 1 800 305.00 |
8B Suppliers and Related Accounts | 558 163.00 | 558 163.00 | | 558 163.00 |
8C Staff and Related Accounts | 220 713.00 | 220 713.00 | | 220 713.00 |
8D Social Security and Other Social Organizations | 194 015.00 | 194 015.00 | | 194 015.00 |
8E Income Taxes | 132 836.00 | 132 836.00 | | 132 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 468.00 | 32 468.00 | | 32 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 165.00 | 50 165.00 | | 50 165.00 |
UT Other financial assets | 19 701.00 | | 19 701.00 | 19 701.00 |
UX Other trade receivables | 1 126 874.00 | 1 126 874.00 | | 1 126 874.00 |
UZ Social Security, other social security organizations | 956.00 | 956.00 | | 956.00 |
VA Doubtful or disputed receivables | 3 197.00 | | 3 197.00 | 3 197.00 |
VB VAT | 54 007.00 | 54 007.00 | | 54 007.00 |
VH Loans with a maturity of more than one year at origin | 816 311.00 | 303 410.00 | 502 820.00 | 816 311.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VP Miscellaneous | 30 300.00 | 30 300.00 | | 30 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 936.00 | 53 936.00 | | 53 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 097.00 | 4 097.00 | | 4 097.00 |
VS Prepaid expenses | 49 072.00 | 49 072.00 | | 49 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 204.00 | 1 265 306.00 | 22 898.00 | 1 288 204.00 |
VW VAT | 215 618.00 | 215 618.00 | | 215 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 074 925.00 | 2 511 464.00 | 1 553 380.00 | 4 074 925.00 |
