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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 | 476 374.00 | 309 516.00 | 166 859.00 | 476 374.00 |
AH Goodwill | 586 929.00 | | 586 929.00 | 586 929.00 |
AJ Other Intangible Assets | 23 348.00 | | 23 348.00 | 23 348.00 |
AP Buildings | 1 035 747.00 | 462 786.00 | 572 962.00 | 1 035 747.00 |
AR Technical installations, industrial equipment and tools | 4 375 549.00 | 3 681 080.00 | 694 469.00 | 4 375 549.00 |
AT Other tangible assets | 3 672 138.00 | 2 221 280.00 | 1 450 858.00 | 3 672 138.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 962.00 | | 4 962.00 | 4 962.00 |
BF Loans | 333 895.00 | | 333 895.00 | 333 895.00 |
BH Other financial assets | 873.00 | | 873.00 | 873.00 |
BJ TOTAL (I) | 10 514 916.00 | 6 674 662.00 | 3 840 254.00 | 10 514 916.00 |
BL Raw materials, supplies | 453 648.00 | 14 279.00 | 439 370.00 | 453 648.00 |
BX Customers and related accounts | 1 327 432.00 | 8 736.00 | 1 318 696.00 | 1 327 432.00 |
BZ Other receivables | 5 090 721.00 | | 5 090 721.00 | 5 090 721.00 |
CF Cash and cash equivalents | 918 196.00 | | 918 196.00 | 918 196.00 |
CH Prepaid expenses | 20 712.00 | | 20 712.00 | 20 712.00 |
CJ TOTAL (II) | 7 810 710.00 | 23 014.00 | 7 787 695.00 | 7 810 710.00 |
CO Grand total (0 to V) | 18 325 626.00 | 6 697 676.00 | 11 627 950.00 | 18 325 626.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | 250 100.00 | | 250 100.00 |
DD Legal reserve (1) | 25 010.00 | 25 010.00 | | 25 010.00 |
DH Retained earnings | -364 765.00 | -200 052.00 | | -364 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 507.00 | -164 713.00 | | 127 507.00 |
DJ Investment subsidies | 160 140.00 | | | 160 140.00 |
DL TOTAL (I) | 197 992.00 | -89 656.00 | | 197 992.00 |
DP Provisions for Risks | 144 000.00 | 144 000.00 | | 144 000.00 |
DQ Provisions for Expenses | 654 732.00 | 736 224.00 | | 654 732.00 |
DR TOTAL (IV) | 798 732.00 | 880 224.00 | | 798 732.00 |
DU Loans and Debts from Credit Institutions (3) | 625 000.00 | 7 897.00 | | 625 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070 765.00 | 190 597.00 | | 1 070 765.00 |
DW Advances and down payments received on current orders | 547 564.00 | 3 618 026.00 | | 547 564.00 |
DX Trade payables and related accounts | 6 855 748.00 | 4 850 943.00 | | 6 855 748.00 |
DY Tax and social security liabilities | 1 053 432.00 | 1 152 297.00 | | 1 053 432.00 |
DZ Fixed asset liabilities and related accounts | 381 703.00 | 643 233.00 | | 381 703.00 |
EA Other liabilities | 95 304.00 | 135 165.00 | | 95 304.00 |
EB Prepaid income (2) | 1 709.00 | 154 054.00 | | 1 709.00 |
EC TOTAL (IV) | 10 631 225.00 | 10 752 212.00 | | 10 631 225.00 |
EE Grand total (I to V) | 11 627 950.00 | 11 542 781.00 | | 11 627 950.00 |
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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 | 13 837 933.00 | | 13 837 933.00 | 13 837 933.00 |
FJ Net sales | 13 837 933.00 | | 13 837 933.00 | 13 837 933.00 |
FO Operating subsidies | | | 412 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483 079.00 | |
FQ Other income | | | 25 744.00 | |
FR Total operating income (I) | | | 14 759 724.00 | |
FU Purchases of raw materials and other supplies | | | 2 509 922.00 | |
FV Inventory change (raw materials and supplies) | | | 28 785.00 | |
FW Other purchases and external expenses | | | 4 830 406.00 | |
FX Taxes, duties, and similar payments | | | 565 513.00 | |
FY Salaries and Wages | | | 4 025 128.00 | |
FZ Social Security Contributions | | | 1 772 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 12 439.00 | |
GF Total Operating Expenses (II) | | | 14 667 916.00 | |
GG - OPERATING RESULT (I - II) | | | 91 808.00 | |
GL Other interest and similar income | | | 10 383.00 | |
GP Total financial income (V) | | | 10 383.00 | |
GR Interest and similar expenses | | | 6 339.00 | |
GU Total financial expenses (VI) | | | 6 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 130.00 | 22 130.00 | | 22 130.00 |
HD Total exceptional income (VII) | 22 130.00 | 22 130.00 | | 22 130.00 |
HF Exceptional expenses on capital transactions | 2 236.00 | 200 809.00 | | 2 236.00 |
HH Total exceptional expenses (VIII) | 2 236.00 | 200 809.00 | | 2 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 894.00 | -178 679.00 | | 19 894.00 |
HK Income tax | -11 761.00 | -10 832.00 | | -11 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 792 238.00 | 13 662 191.00 | | 14 792 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 664 731.00 | 13 826 905.00 | | 14 664 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 507.00 | -164 713.00 | | 127 507.00 |
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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 | 9 598 176.00 | | 1 224 915.00 | 9 598 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 830.00 | |
I4 DECREASES Grand Total | 49 903.00 | 308 175.00 | 10 514 916.00 | 49 903.00 |
IO DECREASES Total including other intangible assets | | 10 121.00 | 1 086 652.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 903.00 | 298 054.00 | 9 083 435.00 | 49 903.00 |
KD ACQUISITIONS Total including other intangible assets | 1 038 663.00 | | 58 110.00 | 1 038 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 226 742.00 | | 1 154 747.00 | 8 226 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 771.00 | | 12 058.00 | 332 771.00 |
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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 | 6 225 447.00 | 699 708.00 | 250 494.00 | 6 225 447.00 |
PE DEPRECIATION Total including other intangible assets | 196 807.00 | 115 051.00 | 2 343.00 | 196 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 028 640.00 | 584 657.00 | 248 151.00 | 6 028 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 880 224.00 | 55 000.00 | 136 492.00 | 880 224.00 |
6T Receivables | 7 605.00 | 8 736.00 | 7 605.00 | 7 605.00 |
7B Total provisions for depreciation | 7 605.00 | 8 736.00 | 7 605.00 | 7 605.00 |
7C Grand total | 887 829.00 | 63 736.00 | 144 097.00 | 887 829.00 |
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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 | 1 070 765.00 | 182 660.00 | 888 105.00 | 1 070 765.00 |
8B Suppliers and Related Accounts | 6 855 748.00 | 6 855 748.00 | | 6 855 748.00 |
8C Staff and Related Accounts | 419 631.00 | 419 631.00 | | 419 631.00 |
8D Social Security and Other Social Organizations | 503 334.00 | 503 334.00 | | 503 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 381 703.00 | 381 703.00 | | 381 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 234.00 | 487 234.00 | | 487 234.00 |
8L Deferred income | 1 709.00 | 1 709.00 | | 1 709.00 |
UP Loans | 333 895.00 | | 333 895.00 | 333 895.00 |
UT Other financial assets | 873.00 | | 873.00 | 873.00 |
UX Other trade receivables | 1 327 432.00 | 1 327 432.00 | | 1 327 432.00 |
UZ Social Security, other social security organizations | 53 718.00 | 53 718.00 | | 53 718.00 |
VB VAT | 7 884.00 | 7 884.00 | | 7 884.00 |
VC Group and associates | 4 096 718.00 | 4 096 718.00 | | 4 096 718.00 |
VH Loans with a maturity of more than one year at origin | 625 000.00 | 153 597.00 | 471 403.00 | 625 000.00 |
VJ Loans taken out during the year | 1 775 000.00 | | | 1 775 000.00 |
VK Loans repaid during the year | 52 263.00 | | | 52 263.00 |
VP Miscellaneous | 209 522.00 | 209 522.00 | | 209 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 302.00 | 108 302.00 | | 108 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722 879.00 | 722 879.00 | | 722 879.00 |
VS Prepaid expenses | 20 712.00 | 20 712.00 | | 20 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 773 632.00 | 6 438 865.00 | 334 767.00 | 6 773 632.00 |
VW VAT | 22 165.00 | 22 165.00 | | 22 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 475 591.00 | 9 116 083.00 | 1 359 508.00 | 10 475 591.00 |
