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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 | 24 618.00 | 24 618.00 | | 24 618.00 |
AH Goodwill | 724 389.00 | 276 981.00 | 447 408.00 | 724 389.00 |
AP Buildings | 68 189.00 | 67 925.00 | 264.00 | 68 189.00 |
AR Technical installations, industrial equipment and tools | 1 319 279.00 | 1 283 192.00 | 36 087.00 | 1 319 279.00 |
AT Other tangible assets | 1 328 330.00 | 1 270 529.00 | 57 801.00 | 1 328 330.00 |
BH Other financial assets | 95 015.00 | | 95 015.00 | 95 015.00 |
BJ TOTAL (I) | 3 559 820.00 | 2 923 245.00 | 636 575.00 | 3 559 820.00 |
BL Raw materials, supplies | 179 254.00 | | 179 254.00 | 179 254.00 |
BV Advances and down payments on orders | 33 904.00 | | 33 904.00 | 33 904.00 |
BX Customers and related accounts | 431 238.00 | 12 682.00 | 418 556.00 | 431 238.00 |
BZ Other receivables | 1 408 747.00 | | 1 408 747.00 | 1 408 747.00 |
CF Cash and cash equivalents | 1 110 149.00 | | 1 110 149.00 | 1 110 149.00 |
CH Prepaid expenses | 89 682.00 | | 89 682.00 | 89 682.00 |
CJ TOTAL (II) | 3 252 973.00 | 12 682.00 | 3 240 291.00 | 3 252 973.00 |
CO Grand total (0 to V) | 6 812 793.00 | 2 935 927.00 | 3 876 866.00 | 6 812 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 293.00 | 55 293.00 | | 55 293.00 |
DC Revaluation differences | 32 637.00 | 32 637.00 | | 32 637.00 |
DD Legal reserve (1) | 6 104.00 | 6 104.00 | | 6 104.00 |
DG Other reserves | 629 726.00 | 425 580.00 | | 629 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 115.00 | 204 145.00 | | 308 115.00 |
DL TOTAL (I) | 1 031 875.00 | 723 760.00 | | 1 031 875.00 |
DP Provisions for Risks | 11 052.00 | 80 266.00 | | 11 052.00 |
DQ Provisions for Expenses | 12 639.00 | 13 425.00 | | 12 639.00 |
DR TOTAL (IV) | 23 691.00 | 93 691.00 | | 23 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 676.00 | 2 816 240.00 | | 1 033 676.00 |
DW Advances and down payments received on current orders | 456.00 | 936.00 | | 456.00 |
DX Trade payables and related accounts | 787 557.00 | 685 309.00 | | 787 557.00 |
DY Tax and social security liabilities | 858 029.00 | 853 113.00 | | 858 029.00 |
DZ Fixed asset liabilities and related accounts | 1 098.00 | 1 098.00 | | 1 098.00 |
EA Other liabilities | 140 485.00 | 132 262.00 | | 140 485.00 |
EC TOTAL (IV) | 2 821 301.00 | 4 488 959.00 | | 2 821 301.00 |
EE Grand total (I to V) | 3 876 866.00 | 5 306 410.00 | | 3 876 866.00 |
EG Accrued income and payables due within one year | 2 043 483.00 | 3 454 452.00 | | 2 043 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 894 437.00 | | 9 894 437.00 | 9 894 437.00 |
FJ Net sales | 9 894 437.00 | | 9 894 437.00 | 9 894 437.00 |
FO Operating subsidies | | | 12 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 103.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 10 115 717.00 | |
FU Purchases of raw materials and other supplies | | | 713 825.00 | |
FV Inventory change (raw materials and supplies) | | | -30 005.00 | |
FW Other purchases and external expenses | | | 5 394 597.00 | |
FX Taxes, duties, and similar payments | | | 159 688.00 | |
FY Salaries and Wages | | | 2 047 214.00 | |
FZ Social Security Contributions | | | 1 269 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 052.00 | |
GE Other Expenses | | | 16 151.00 | |
GF Total Operating Expenses (II) | | | 9 923 255.00 | |
GG - OPERATING RESULT (I - II) | | | 192 462.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 680.00 | |
GU Total financial expenses (VI) | | | 15 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 275 597.00 | 228 132.00 | | 275 597.00 |
HC Reversals of provisions and transfers of expenses | 80 266.00 | 9 500.00 | | 80 266.00 |
HD Total exceptional income (VII) | 355 863.00 | 237 632.00 | | 355 863.00 |
HE Exceptional expenses on management operations | 6 335.00 | 2 734.00 | | 6 335.00 |
HF Exceptional expenses on capital transactions | 51 226.00 | 58 177.00 | | 51 226.00 |
HG Exceptional depreciation and provisions | | 75 266.00 | | |
HH Total exceptional expenses (VIII) | 57 561.00 | 136 177.00 | | 57 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 302.00 | 101 455.00 | | 298 302.00 |
HJ Employee participation in company results | 78 537.00 | 7 425.00 | | 78 537.00 |
HK Income tax | 88 432.00 | | | 88 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 471 579.00 | 9 481 572.00 | | 10 471 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 163 465.00 | 9 277 427.00 | | 10 163 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 115.00 | 204 145.00 | | 308 115.00 |
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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 | 3 997 937.00 | | 37 107.00 | 3 997 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 015.00 | |
I4 DECREASES Grand Total | | 475 224.00 | 3 559 820.00 | |
IO DECREASES Total including other intangible assets | | 62 021.00 | 749 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 413 203.00 | 2 715 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 811 028.00 | | | 811 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 095 672.00 | | 33 330.00 | 3 095 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 238.00 | | 3 777.00 | 91 238.00 |
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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 | 3 014 893.00 | 332 351.00 | 423 999.00 | 3 014 893.00 |
PE DEPRECIATION Total including other intangible assets | 242 317.00 | 104 790.00 | 45 509.00 | 242 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 772 576.00 | 227 561.00 | 378 490.00 | 2 772 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 691.00 | 11 052.00 | 81 052.00 | 93 691.00 |
6T Receivables | 41 076.00 | 9 160.00 | 37 555.00 | 41 076.00 |
7B Total provisions for depreciation | 41 076.00 | 9 160.00 | 37 555.00 | 41 076.00 |
7C Grand total | 134 767.00 | 20 212.00 | 118 607.00 | 134 767.00 |
UE of which provisions and reversals: - Operating | | 20 212.00 | 38 341.00 | |
UJ - Exceptional | | | 80 266.00 | |
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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 | 787 557.00 | 787 557.00 | | 787 557.00 |
8C Staff and Related Accounts | 160 248.00 | 160 248.00 | | 160 248.00 |
8D Social Security and Other Social Organizations | 248 798.00 | 248 798.00 | | 248 798.00 |
8E Income Taxes | 88 432.00 | 88 432.00 | | 88 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 098.00 | 1 098.00 | | 1 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 485.00 | 140 485.00 | | 140 485.00 |
UT Other financial assets | 95 015.00 | | 95 015.00 | 95 015.00 |
UX Other trade receivables | 416 020.00 | 416 020.00 | | 416 020.00 |
UY Staff and related accounts | 2 796.00 | 2 796.00 | | 2 796.00 |
UZ Social Security, other social security organizations | 28 146.00 | 28 146.00 | | 28 146.00 |
VA Doubtful or disputed receivables | 15 218.00 | 15 218.00 | | 15 218.00 |
VB VAT | 112 325.00 | 112 325.00 | | 112 325.00 |
VH Loans with a maturity of more than one year at origin | 1 033 676.00 | 256 314.00 | 777 362.00 | 1 033 676.00 |
VK Loans repaid during the year | 1 782 564.00 | | | 1 782 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 956.00 | 32 956.00 | | 32 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 265 479.00 | 1 265 479.00 | | 1 265 479.00 |
VS Prepaid expenses | 89 682.00 | 89 682.00 | | 89 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 024 682.00 | 1 929 666.00 | 95 015.00 | 2 024 682.00 |
VW VAT | 327 595.00 | 327 595.00 | | 327 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 820 845.00 | 2 043 483.00 | 777 362.00 | 2 820 845.00 |
