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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 | 43 195.00 | 37 133.00 | 6 062.00 | 43 195.00 |
AJ Other Intangible Assets | | | | |
AN Land | 5 348.00 | 5 348.00 | | 5 348.00 |
AP Buildings | 25 067.00 | 14 109.00 | 10 958.00 | 25 067.00 |
AR Technical installations, industrial equipment and tools | 143 128.00 | 100 922.00 | 42 206.00 | 143 128.00 |
AT Other tangible assets | 894 659.00 | 431 063.00 | 463 595.00 | 894 659.00 |
BH Other financial assets | 134 219.00 | | 134 219.00 | 134 219.00 |
BJ TOTAL (I) | 7 690 287.00 | 7 033 247.00 | 657 041.00 | 7 690 287.00 |
BL Raw materials, supplies | 1 719 986.00 | 443 306.00 | 1 276 679.00 | 1 719 986.00 |
BV Advances and down payments on orders | 166 823.00 | | 166 823.00 | 166 823.00 |
BX Customers and related accounts | 7 529 727.00 | 1 141 800.00 | 6 387 927.00 | 7 529 727.00 |
BZ Other receivables | 3 965 682.00 | 2 499 556.00 | 1 466 125.00 | 3 965 682.00 |
CF Cash and cash equivalents | 1 808 260.00 | | 1 808 260.00 | 1 808 260.00 |
CH Prepaid expenses | 145 146.00 | | 145 146.00 | 145 146.00 |
CJ TOTAL (II) | 15 335 622.00 | 4 084 662.00 | 11 250 960.00 | 15 335 622.00 |
CO Grand total (0 to V) | 23 025 909.00 | 11 117 909.00 | 11 908 001.00 | 23 025 909.00 |
CS Evaluated investments - equity method | 6 444 672.00 | 6 444 672.00 | | 6 444 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 170.00 | 395 170.00 | | 395 170.00 |
DB Share, merger, contribution premiums, etc. | 5 391 246.00 | 5 391 246.00 | | 5 391 246.00 |
DD Legal reserve (1) | 36 047.00 | 36 047.00 | | 36 047.00 |
DG Other reserves | 1 314 122.00 | 1 314 122.00 | | 1 314 122.00 |
DH Retained earnings | -5 105 601.00 | -6 441 543.00 | | -5 105 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 365 719.00 | 1 335 942.00 | | 1 365 719.00 |
DK Regulated provisions | 157 868.00 | 157 868.00 | | 157 868.00 |
DL TOTAL (I) | 3 554 572.00 | 2 188 852.00 | | 3 554 572.00 |
DP Provisions for Risks | 137 000.00 | 591 034.00 | | 137 000.00 |
DR TOTAL (IV) | 137 000.00 | 591 034.00 | | 137 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 436.00 | 2 670.00 | | 2 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 032 381.00 | | |
DX Trade payables and related accounts | 1 689 623.00 | 865 687.00 | | 1 689 623.00 |
DY Tax and social security liabilities | 2 689 383.00 | 2 863 030.00 | | 2 689 383.00 |
EA Other liabilities | 3 087 552.00 | 187 964.00 | | 3 087 552.00 |
EB Prepaid income (2) | 747 435.00 | 681 007.00 | | 747 435.00 |
EC TOTAL (IV) | 8 216 429.00 | 7 632 738.00 | | 8 216 429.00 |
EE Grand total (I to V) | 11 908 001.00 | 10 412 625.00 | | 11 908 001.00 |
EG Accrued income and payables due within one year | 5 600 865.00 | 4 883 179.00 | | 5 600 865.00 |
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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 | | | 19 290 315.00 | |
FJ Net sales | | | 19 290 315.00 | |
FO Operating subsidies | | | 67 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 337.00 | |
FQ Other income | | | 27 039.00 | |
FR Total operating income (I) | | | 19 849 747.00 | |
FU Purchases of raw materials and other supplies | | | 3 977 359.00 | |
FV Inventory change (raw materials and supplies) | | | -348 478.00 | |
FW Other purchases and external expenses | | | 6 724 879.00 | |
FX Taxes, duties, and similar payments | | | 237 656.00 | |
FY Salaries and Wages | | | 5 386 146.00 | |
FZ Social Security Contributions | | | 2 038 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 496.00 | |
GF Total Operating Expenses (II) | | | 18 430 265.00 | |
GG - OPERATING RESULT (I - II) | | | 1 419 481.00 | |
GL Other interest and similar income | | | 2 927.00 | |
GP Total financial income (V) | | | 2 927.00 | |
GR Interest and similar expenses | | | 16 830.00 | |
GU Total financial expenses (VI) | | | 16 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 405 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 313.00 | 1 206 506.00 | | 313.00 |
HB Exceptional income from capital transactions | 47 342.00 | 22 350.00 | | 47 342.00 |
HC Reversals of provisions and transfers of expenses | 372 123.00 | 489 504.00 | | 372 123.00 |
HD Total exceptional income (VII) | 419 778.00 | 1 718 360.00 | | 419 778.00 |
HE Exceptional expenses on management operations | 227 420.00 | 475 268.00 | | 227 420.00 |
HF Exceptional expenses on capital transactions | 18 226.00 | 9 696.00 | | 18 226.00 |
HG Exceptional depreciation and provisions | | 457 791.00 | | |
HH Total exceptional expenses (VIII) | 245 646.00 | 942 755.00 | | 245 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 132.00 | 775 605.00 | | 174 132.00 |
HK Income tax | 213 990.00 | 266 276.00 | | 213 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 272 451.00 | 17 508 661.00 | | 20 272 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 906 731.00 | 16 172 719.00 | | 18 906 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 365 719.00 | 1 335 942.00 | | 1 365 719.00 |
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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 | 7 796 610.00 | 417 304.00 | | 7 796 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 557.00 | | | 106 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 578 892.00 | |
I4 DECREASES Grand Total | | 523 628.00 | 7 690 286.00 | |
IN DECREASES Start-up, development, or research expenses | | 106 557.00 | | |
IO DECREASES Total including other intangible assets | | 149 762.00 | 43 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 309.00 | 1 068 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 956.00 | | | 192 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 924.00 | 411 586.00 | | 923 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 573 173.00 | 5 718.00 | | 6 573 173.00 |
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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 | 912 797.00 | 181 179.00 | 505 401.00 | 912 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 106 557.00 | | 106 557.00 | 106 557.00 |
PE DEPRECIATION Total including other intangible assets | 177 158.00 | 10 324.00 | 150 349.00 | 177 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 082.00 | 170 855.00 | 248 496.00 | 629 082.00 |
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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 | 157 868.00 | | | 157 868.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 591 034.00 | | 454 034.00 | 591 034.00 |
6N Inventories and work in progress | 380 991.00 | 62 315.00 | | 380 991.00 |
6T Receivables | 1 261 099.00 | 168 512.00 | 287 811.00 | 1 261 099.00 |
6X Other provisions for depreciation | 2 500 668.00 | | 1 112.00 | 2 500 668.00 |
7B Total provisions for depreciation | 10 587 430.00 | 230 827.00 | 288 923.00 | 10 587 430.00 |
7C Grand total | 11 336 332.00 | 230 827.00 | 742 957.00 | 11 336 332.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 230 827.00 | 370 834.00 | |
UJ - Exceptional | | | 372 123.00 | |
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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 | 1 689 622.00 | 1 689 622.00 | | 1 689 622.00 |
8C Staff and Related Accounts | 562 914.00 | 562 914.00 | | 562 914.00 |
8D Social Security and Other Social Organizations | 500 865.00 | 500 865.00 | | 500 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 087 552.00 | 471 989.00 | 1 498 806.00 | 3 087 552.00 |
8L Deferred income | 747 435.00 | 747 435.00 | | 747 435.00 |
UT Other financial assets | 134 219.00 | | 134 219.00 | 134 219.00 |
UX Other trade receivables | 6 022 135.00 | 6 022 135.00 | | 6 022 135.00 |
UY Staff and related accounts | 31 005.00 | 31 005.00 | | 31 005.00 |
VA Doubtful or disputed receivables | 1 507 592.00 | 1 507 592.00 | | 1 507 592.00 |
VB VAT | 263 914.00 | 263 914.00 | | 263 914.00 |
VC Group and associates | 3 105 675.00 | 3 105 675.00 | | 3 105 675.00 |
VH Loans with a maturity of more than one year at origin | 2 436.00 | 2 436.00 | | 2 436.00 |
VM Income taxes | 109 989.00 | 109 989.00 | | 109 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 347.00 | 174 347.00 | | 174 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621 921.00 | 621 921.00 | | 621 921.00 |
VS Prepaid expenses | 145 146.00 | 145 146.00 | | 145 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 941 596.00 | 11 807 377.00 | 134 219.00 | 11 941 596.00 |
VW VAT | 1 451 257.00 | 1 451 257.00 | | 1 451 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 216 429.00 | 5 600 865.00 | 1 498 806.00 | 8 216 429.00 |
