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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 | 1 878 623.00 | 373 907.00 | 1 504 716.00 | 1 878 623.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | | 15 000.00 |
AN Land | 25 500.00 | | 25 500.00 | 25 500.00 |
AR Technical installations, industrial equipment and tools | 792 186.00 | 620 649.00 | 171 536.00 | 792 186.00 |
AT Other tangible assets | 844 072.00 | 755 418.00 | 88 654.00 | 844 072.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 15 602.00 | | 15 602.00 | 15 602.00 |
BJ TOTAL (I) | 3 801 458.00 | 1 764 975.00 | 2 036 484.00 | 3 801 458.00 |
BL Raw materials, supplies | 1 217 724.00 | 84 295.00 | 1 133 429.00 | 1 217 724.00 |
BR Intermediate and finished products | 153 455.00 | 37 437.00 | 116 018.00 | 153 455.00 |
BT Goods | 495 196.00 | 432 290.00 | 62 906.00 | 495 196.00 |
BV Advances and down payments on orders | 27 614.00 | | 27 614.00 | 27 614.00 |
BX Customers and related accounts | 3 577 447.00 | 142 887.00 | 3 434 560.00 | 3 577 447.00 |
BZ Other receivables | 2 418 891.00 | 243 606.00 | 2 175 285.00 | 2 418 891.00 |
CF Cash and cash equivalents | 3 592 314.00 | | 3 592 314.00 | 3 592 314.00 |
CH Prepaid expenses | 326 077.00 | | 326 077.00 | 326 077.00 |
CJ TOTAL (II) | 11 808 719.00 | 940 515.00 | 10 868 204.00 | 11 808 719.00 |
CO Grand total (0 to V) | 15 610 178.00 | 2 705 490.00 | 12 904 688.00 | 15 610 178.00 |
CR Shares due in more than one year | 2 113 978.00 | | | 2 113 978.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | | | 1 900 000.00 |
DD Legal reserve (1) | 190 000.00 | | | 190 000.00 |
DG Other reserves | 1 508 022.00 | | | 1 508 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115 061.00 | | | 1 115 061.00 |
DK Regulated provisions | 82 966.00 | | | 82 966.00 |
DL TOTAL (I) | 4 796 049.00 | | | 4 796 049.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DQ Provisions for Expenses | 11 939.00 | | | 11 939.00 |
DR TOTAL (IV) | 91 939.00 | | | 91 939.00 |
DU Loans and Debts from Credit Institutions (3) | 3 371 374.00 | | | 3 371 374.00 |
DW Advances and down payments received on current orders | 51 111.00 | | | 51 111.00 |
DX Trade payables and related accounts | 2 285 855.00 | | | 2 285 855.00 |
DY Tax and social security liabilities | 1 712 239.00 | | | 1 712 239.00 |
EA Other liabilities | 71 827.00 | | | 71 827.00 |
EB Prepaid income (2) | 524 293.00 | | | 524 293.00 |
EC TOTAL (IV) | 8 016 700.00 | | | 8 016 700.00 |
EE Grand total (I to V) | 12 904 688.00 | | | 12 904 688.00 |
EG Accrued income and payables due within one year | 4 187 105.00 | | | 4 187 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 494.00 | | | 1 494.00 |
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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 | 188 083.00 | 103.00 | 188 185.00 | 188 083.00 |
FD Production sold - goods | 15 857 661.00 | 19 741.00 | 15 877 402.00 | 15 857 661.00 |
FG Production sold - services | 1 682 105.00 | 2 320.00 | 1 684 425.00 | 1 682 105.00 |
FJ Net sales | 17 727 848.00 | 22 165.00 | 17 750 012.00 | 17 727 848.00 |
FM Inventory production | | | 3 444.00 | |
FO Operating subsidies | | | 2 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 062.00 | |
FQ Other income | | | 44 844.00 | |
FR Total operating income (I) | | | 18 004 173.00 | |
FS Purchases of goods (including customs duties) | | | 93 668.00 | |
FT Inventory change (goods) | | | -38 843.00 | |
FU Purchases of raw materials and other supplies | | | 2 101 255.00 | |
FV Inventory change (raw materials and supplies) | | | -140 689.00 | |
FW Other purchases and external expenses | | | 7 527 896.00 | |
FX Taxes, duties, and similar payments | | | 353 859.00 | |
FY Salaries and Wages | | | 4 465 735.00 | |
FZ Social Security Contributions | | | 1 645 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 939.00 | |
GE Other Expenses | | | 39 390.00 | |
GF Total Operating Expenses (II) | | | 16 269 934.00 | |
GG - OPERATING RESULT (I - II) | | | 1 734 240.00 | |
GL Other interest and similar income | | | 7 867.00 | |
GP Total financial income (V) | | | 7 867.00 | |
GR Interest and similar expenses | | | 19 550.00 | |
GU Total financial expenses (VI) | | | 19 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 722 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 9 813.00 | | | 9 813.00 |
HB Exceptional income from capital transactions | 38 550.00 | | | 38 550.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 118 363.00 | | | 118 363.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HF Exceptional expenses on capital transactions | 11 513.00 | | | 11 513.00 |
HG Exceptional depreciation and provisions | 120 056.00 | | | 120 056.00 |
HH Total exceptional expenses (VIII) | 131 860.00 | | | 131 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 497.00 | | | -13 497.00 |
HJ Employee participation in company results | 197 802.00 | | | 197 802.00 |
HK Income tax | 396 196.00 | | | 396 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 130 403.00 | | | 18 130 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 015 342.00 | | | 17 015 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115 061.00 | | | 1 115 061.00 |
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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 | 3 810 160.00 | | 45 726.00 | 3 810 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 404.00 | |
I4 DECREASES Grand Total | 1 462.00 | 52 966.00 | 3 801 458.00 | 1 462.00 |
IO DECREASES Total including other intangible assets | | 21 592.00 | 2 122 296.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 462.00 | 31 374.00 | 1 661 758.00 | 1 462.00 |
KD ACQUISITIONS Total including other intangible assets | 2 124 836.00 | | 19 052.00 | 2 124 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668 198.00 | | 26 395.00 | 1 668 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 125.00 | | 279.00 | 17 125.00 |
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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 | 1 657 137.00 | 149 289.00 | 41 452.00 | 1 657 137.00 |
PE DEPRECIATION Total including other intangible assets | 365 964.00 | 44 535.00 | 21 592.00 | 365 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291 174.00 | 104 754.00 | 19 860.00 | 1 291 174.00 |
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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 | 42 910.00 | 40 056.00 | | 42 910.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 91 939.00 | 70 000.00 | 70 000.00 |
7C Grand total | 112 910.00 | 131 995.00 | 70 000.00 | 112 910.00 |
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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 | 2 285 855.00 | 2 266 810.00 | 19 044.00 | 2 285 855.00 |
8C Staff and Related Accounts | 939 891.00 | 938 080.00 | 1 811.00 | 939 891.00 |
8D Social Security and Other Social Organizations | 627 279.00 | 627 279.00 | | 627 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 827.00 | 71 827.00 | | 71 827.00 |
8L Deferred income | 524 293.00 | 61 455.00 | 137 459.00 | 524 293.00 |
UT Other financial assets | 15 602.00 | | 15 602.00 | 15 602.00 |
UX Other trade receivables | 3 353 757.00 | 3 353 757.00 | | 3 353 757.00 |
UY Staff and related accounts | 54 988.00 | 43 880.00 | 11 108.00 | 54 988.00 |
UZ Social Security, other social security organizations | 17 213.00 | 17 213.00 | | 17 213.00 |
VA Doubtful or disputed receivables | 223 690.00 | 28 086.00 | 195 604.00 | 223 690.00 |
VB VAT | 337 826.00 | 337 826.00 | | 337 826.00 |
VC Group and associates | 1 660 248.00 | | 1 660 248.00 | 1 660 248.00 |
VG Loans with a maturity of up to one year at origin | 1 494.00 | 1 494.00 | | 1 494.00 |
VH Loans with a maturity of more than one year at origin | 3 369 880.00 | 75 091.00 | 2 888 613.00 | 3 369 880.00 |
VN Other taxes, similar payments | 27 742.00 | 27 742.00 | | 27 742.00 |
VP Miscellaneous | 3 015.00 | 3 015.00 | | 3 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 560.00 | 46 560.00 | | 46 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 859.00 | 74 253.00 | 243 606.00 | 317 859.00 |
VS Prepaid expenses | 326 077.00 | 322 665.00 | 3 412.00 | 326 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 338 018.00 | 4 208 438.00 | 2 129 581.00 | 6 338 018.00 |
VW VAT | 98 509.00 | 98 509.00 | | 98 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 965 588.00 | 4 187 105.00 | 3 046 927.00 | 7 965 588.00 |
