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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 | 150 827.00 | 118 676.00 | 32 150.00 | 150 827.00 |
AJ Other Intangible Assets | 6 284.00 | | 6 284.00 | 6 284.00 |
AN Land | 74 303.00 | | 74 303.00 | 74 303.00 |
AP Buildings | 1 831 843.00 | 599 170.00 | 1 232 673.00 | 1 831 843.00 |
AR Technical installations, industrial equipment and tools | 540 427.00 | 480 238.00 | 60 189.00 | 540 427.00 |
AT Other tangible assets | 507 978.00 | 344 891.00 | 163 087.00 | 507 978.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 4 942 414.00 | 1 862 305.00 | 3 080 109.00 | 4 942 414.00 |
BL Raw materials, supplies | 576 442.00 | 8 255.00 | 568 187.00 | 576 442.00 |
BN Goods in progress | 4 868.00 | | 4 868.00 | 4 868.00 |
BR Intermediate and finished products | 102 110.00 | | 102 110.00 | 102 110.00 |
BT Goods | 161 242.00 | | 161 242.00 | 161 242.00 |
BV Advances and down payments on orders | 11 606.00 | | 11 606.00 | 11 606.00 |
BX Customers and related accounts | 1 550 275.00 | 19 560.00 | 1 530 714.00 | 1 550 275.00 |
BZ Other receivables | 935 591.00 | | 935 591.00 | 935 591.00 |
CD Marketable securities | 3 660 935.00 | 3 765.00 | 3 657 170.00 | 3 660 935.00 |
CF Cash and cash equivalents | 1 262 610.00 | | 1 262 610.00 | 1 262 610.00 |
CH Prepaid expenses | 116 962.00 | | 116 962.00 | 116 962.00 |
CJ TOTAL (II) | 8 382 641.00 | 31 580.00 | 8 351 060.00 | 8 382 641.00 |
CO Grand total (0 to V) | 13 325 054.00 | 1 893 885.00 | 11 431 169.00 | 13 325 054.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
CX Development or Research and Development Expenses | 1 727 952.00 | 319 330.00 | 1 408 622.00 | 1 727 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 9 157 305.00 | 8 692 189.00 | | 9 157 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 808.00 | 497 117.00 | | 508 808.00 |
DJ Investment subsidies | 40 877.00 | 45 915.00 | | 40 877.00 |
DK Regulated provisions | 29 537.00 | 29 537.00 | | 29 537.00 |
DL TOTAL (I) | 9 904 221.00 | 9 432 451.00 | | 9 904 221.00 |
DQ Provisions for Expenses | 13 684.00 | 201 245.00 | | 13 684.00 |
DR TOTAL (IV) | 13 684.00 | 201 245.00 | | 13 684.00 |
DU Loans and Debts from Credit Institutions (3) | 390 511.00 | 563 883.00 | | 390 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 2 375.00 | 4 293.00 | | 2 375.00 |
DX Trade payables and related accounts | 346 663.00 | 395 424.00 | | 346 663.00 |
DY Tax and social security liabilities | 760 858.00 | 629 668.00 | | 760 858.00 |
DZ Fixed asset liabilities and related accounts | 8 846.00 | 16 096.00 | | 8 846.00 |
EA Other liabilities | 1 011.00 | 26 960.00 | | 1 011.00 |
EC TOTAL (IV) | 1 513 264.00 | 1 639 325.00 | | 1 513 264.00 |
EE Grand total (I to V) | 11 431 169.00 | 11 273 021.00 | | 11 431 169.00 |
EI Including equity loans | 3 000.00 | | | 3 000.00 |
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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 | 635 993.00 | 42 401.00 | 678 394.00 | 635 993.00 |
FD Production sold - goods | 4 893 326.00 | 350 231.00 | 5 243 558.00 | 4 893 326.00 |
FG Production sold - services | 582 993.00 | 41 850.00 | 624 843.00 | 582 993.00 |
FJ Net sales | 6 112 312.00 | 434 483.00 | 6 546 794.00 | 6 112 312.00 |
FM Inventory production | | | -33 381.00 | |
FN Capitalized production | | | 257 386.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 243.00 | |
FQ Other income | | | 22 245.00 | |
FR Total operating income (I) | | | 7 299 287.00 | |
FS Purchases of goods (including customs duties) | | | 481 799.00 | |
FT Inventory change (goods) | | | -86 941.00 | |
FU Purchases of raw materials and other supplies | | | 485 892.00 | |
FV Inventory change (raw materials and supplies) | | | 62 136.00 | |
FW Other purchases and external expenses | | | 1 680 914.00 | |
FX Taxes, duties, and similar payments | | | 107 288.00 | |
FY Salaries and Wages | | | 2 610 847.00 | |
FZ Social Security Contributions | | | 1 108 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 701.00 | |
GE Other Expenses | | | 5 364.00 | |
GF Total Operating Expenses (II) | | | 7 051 459.00 | |
GG - OPERATING RESULT (I - II) | | | 247 828.00 | |
GL Other interest and similar income | | | 29 500.00 | |
GP Total financial income (V) | | | 29 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 765.00 | |
GR Interest and similar expenses | | | 4 641.00 | |
GU Total financial expenses (VI) | | | 8 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 038.00 | 5 038.00 | | 5 038.00 |
HD Total exceptional income (VII) | 5 038.00 | 5 038.00 | | 5 038.00 |
HE Exceptional expenses on management operations | 5 029.00 | 4 184.00 | | 5 029.00 |
HH Total exceptional expenses (VIII) | 5 029.00 | 4 184.00 | | 5 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | 854.00 | | 9.00 |
HK Income tax | -239 877.00 | -274 184.00 | | -239 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 333 825.00 | 6 879 343.00 | | 7 333 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 825 017.00 | 6 382 226.00 | | 6 825 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 808.00 | 497 117.00 | | 508 808.00 |
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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 | 4 415 935.00 | | 528 953.00 | 4 415 935.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 257 325.00 | | 470 627.00 | 1 257 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 800.00 | |
I4 DECREASES Grand Total | | 2 474.00 | 4 942 414.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 727 952.00 | |
IO DECREASES Total including other intangible assets | | 644.00 | 157 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 830.00 | 2 954 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 041.00 | | 10 714.00 | 147 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 908 770.00 | | 47 612.00 | 2 908 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 800.00 | | | 102 800.00 |
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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 | 1 528 275.00 | 336 504.00 | 2 474.00 | 1 528 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 191 598.00 | 127 732.00 | | 191 598.00 |
PE DEPRECIATION Total including other intangible assets | 79 401.00 | 39 920.00 | 644.00 | 79 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257 276.00 | 168 853.00 | 1 830.00 | 1 257 276.00 |
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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 | 29 537.00 | | | 29 537.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 245.00 | 245 701.00 | 433 262.00 | 201 245.00 |
6N Inventories and work in progress | 8 046.00 | 8 255.00 | 8 046.00 | 8 046.00 |
6T Receivables | 19 204.00 | 5 356.00 | 5 000.00 | 19 204.00 |
6X Other provisions for depreciation | 3 765.00 | | | 3 765.00 |
7B Total provisions for depreciation | 27 250.00 | 17 376.00 | 13 046.00 | 27 250.00 |
7C Grand total | 258 032.00 | 263 077.00 | 446 308.00 | 258 032.00 |
UE of which provisions and reversals: - Operating | | 259 312.00 | 446 308.00 | |
UG - Financial | | 3 765.00 | | |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 346 663.00 | 346 663.00 | | 346 663.00 |
8C Staff and Related Accounts | 384 165.00 | 384 165.00 | | 384 165.00 |
8D Social Security and Other Social Organizations | 290 360.00 | 290 360.00 | | 290 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 846.00 | 8 846.00 | | 8 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 1 528 220.00 | 1 528 210.00 | | 1 528 220.00 |
UY Staff and related accounts | 12 307.00 | 12 307.00 | | 12 307.00 |
UZ Social Security, other social security organizations | 1 691.00 | 1 691.00 | | 1 691.00 |
VA Doubtful or disputed receivables | 22 065.00 | | 22 065.00 | 22 065.00 |
VB VAT | 33 366.00 | 33 366.00 | | 33 366.00 |
VC Group and associates | 563 000.00 | 563 000.00 | | 563 000.00 |
VH Loans with a maturity of more than one year at origin | 390 511.00 | 140 325.00 | 250 186.00 | 390 511.00 |
VK Loans repaid during the year | 173 467.00 | | | 173 467.00 |
VM Income taxes | 319 612.00 | 319 612.00 | | 319 612.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 878.00 | 35 878.00 | | 35 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 948.00 | 4 948.00 | | 4 948.00 |
VS Prepaid expenses | 116 962.00 | 116 962.00 | | 116 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 605 628.00 | 2 580 763.00 | 24 865.00 | 2 605 628.00 |
VW VAT | 50 456.00 | 50 456.00 | | 50 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 890.00 | 1 257 704.00 | 253 186.00 | 1 510 890.00 |
