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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 | 45 086.00 | 45 086.00 | | 45 086.00 |
AH Goodwill | 865 910.00 | | 865 910.00 | 865 910.00 |
AN Land | 145 839.00 | 16 225.00 | 129 614.00 | 145 839.00 |
AP Buildings | 551 458.00 | 408 995.00 | 142 462.00 | 551 458.00 |
AR Technical installations, industrial equipment and tools | 270 636.00 | 246 386.00 | 24 249.00 | 270 636.00 |
AT Other tangible assets | 91 558.00 | 76 369.00 | 15 189.00 | 91 558.00 |
BF Loans | 153 580.00 | | 153 580.00 | 153 580.00 |
BH Other financial assets | 7 002.00 | | 7 002.00 | 7 002.00 |
BJ TOTAL (I) | 2 177 806.00 | 793 063.00 | 1 384 743.00 | 2 177 806.00 |
BL Raw materials, supplies | 483 473.00 | | 483 473.00 | 483 473.00 |
BX Customers and related accounts | 4 799 830.00 | 74 946.00 | 4 724 884.00 | 4 799 830.00 |
BZ Other receivables | 370 550.00 | | 370 550.00 | 370 550.00 |
CF Cash and cash equivalents | 2 559 323.00 | | 2 559 323.00 | 2 559 323.00 |
CJ TOTAL (II) | 8 213 178.00 | 74 946.00 | 8 138 231.00 | 8 213 178.00 |
CO Grand total (0 to V) | 10 390 985.00 | 868 009.00 | 9 522 975.00 | 10 390 985.00 |
CU Other investments | 46 734.00 | | 46 734.00 | 46 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 273.00 | 647 273.00 | | 647 273.00 |
DD Legal reserve (1) | 64 727.00 | 64 727.00 | | 64 727.00 |
DG Other reserves | 495 877.00 | 495 877.00 | | 495 877.00 |
DH Retained earnings | 545 487.00 | 1 017 428.00 | | 545 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 280.00 | -471 940.00 | | 361 280.00 |
DK Regulated provisions | 90 628.00 | 93 029.00 | | 90 628.00 |
DL TOTAL (I) | 2 205 275.00 | 1 846 395.00 | | 2 205 275.00 |
DP Provisions for Risks | 716 195.00 | 488 272.00 | | 716 195.00 |
DQ Provisions for Expenses | 21 754.00 | 24 165.00 | | 21 754.00 |
DR TOTAL (IV) | 737 949.00 | 512 437.00 | | 737 949.00 |
DW Advances and down payments received on current orders | 57 525.00 | 268 206.00 | | 57 525.00 |
DX Trade payables and related accounts | 3 300 855.00 | 3 425 038.00 | | 3 300 855.00 |
DY Tax and social security liabilities | 1 118 614.00 | 1 072 376.00 | | 1 118 614.00 |
EA Other liabilities | 1 848 575.00 | 827 218.00 | | 1 848 575.00 |
EB Prepaid income (2) | 254 180.00 | 135 380.00 | | 254 180.00 |
EC TOTAL (IV) | 6 579 751.00 | 5 728 219.00 | | 6 579 751.00 |
EE Grand total (I to V) | 9 522 975.00 | 8 087 052.00 | | 9 522 975.00 |
EG Accrued income and payables due within one year | 6 522 225.00 | 5 460 013.00 | | 6 522 225.00 |
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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 | 22 454 587.00 | | 22 454 587.00 | 22 454 587.00 |
FG Production sold - services | 19 075.00 | | 19 075.00 | 19 075.00 |
FJ Net sales | 22 473 663.00 | | 22 473 663.00 | 22 473 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 748.00 | |
FQ Other income | | | 25 575.00 | |
FR Total operating income (I) | | | 22 783 986.00 | |
FU Purchases of raw materials and other supplies | | | 7 264 073.00 | |
FV Inventory change (raw materials and supplies) | | | 65 523.00 | |
FW Other purchases and external expenses | | | 9 549 605.00 | |
FX Taxes, duties, and similar payments | | | 97 344.00 | |
FY Salaries and Wages | | | 2 702 978.00 | |
FZ Social Security Contributions | | | 1 571 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 431 474.00 | |
GE Other Expenses | | | 494 422.00 | |
GF Total Operating Expenses (II) | | | 22 256 806.00 | |
GG - OPERATING RESULT (I - II) | | | 527 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 585.00 | |
GL Other interest and similar income | | | 3 356.00 | |
GP Total financial income (V) | | | 19 942.00 | |
GR Interest and similar expenses | | | 18 513.00 | |
GU Total financial expenses (VI) | | | 18 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 681.00 | | | 51 681.00 |
HC Reversals of provisions and transfers of expenses | 3 887.00 | 3 887.00 | | 3 887.00 |
HD Total exceptional income (VII) | 3 887.00 | 3 887.00 | | 3 887.00 |
HE Exceptional expenses on management operations | 169 729.00 | 38 219.00 | | 169 729.00 |
HG Exceptional depreciation and provisions | 1 486.00 | 1 486.00 | | 1 486.00 |
HH Total exceptional expenses (VIII) | 171 216.00 | 39 705.00 | | 171 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 328.00 | -35 818.00 | | -167 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 807 816.00 | 16 957 717.00 | | 22 807 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 446 536.00 | 17 429 657.00 | | 22 446 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 280.00 | -471 940.00 | | 361 280.00 |
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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 | 2 166 600.00 | | 11 207.00 | 2 166 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 317.00 | |
I4 DECREASES Grand Total | | | 2 177 807.00 | |
IO DECREASES Total including other intangible assets | | | 910 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 059 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 910 997.00 | | | 910 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 493.00 | | | 1 059 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 110.00 | | 11 207.00 | 196 110.00 |
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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 | 763 632.00 | 29 431.00 | | 763 632.00 |
PE DEPRECIATION Total including other intangible assets | 45 086.00 | | | 45 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 545.00 | 29 431.00 | | 718 545.00 |
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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 | 93 030.00 | 1 487.00 | 3 887.00 | 93 030.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 512 437.00 | 431 474.00 | 205 962.00 | 512 437.00 |
6T Receivables | 51 729.00 | 50 322.00 | 27 104.00 | 51 729.00 |
7B Total provisions for depreciation | 51 729.00 | 50 322.00 | 27 104.00 | 51 729.00 |
7C Grand total | 657 196.00 | 483 283.00 | 236 954.00 | 657 196.00 |
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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 | 3 300 856.00 | 3 300 856.00 | | 3 300 856.00 |
8C Staff and Related Accounts | 1 252.00 | 1 252.00 | | 1 252.00 |
8D Social Security and Other Social Organizations | 224 133.00 | 224 133.00 | | 224 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 848 575.00 | 1 848 575.00 | | 1 848 575.00 |
8L Deferred income | 254 180.00 | 254 180.00 | | 254 180.00 |
UP Loans | 153 580.00 | 153 580.00 | | 153 580.00 |
UT Other financial assets | 7 002.00 | 7 002.00 | | 7 002.00 |
UY Staff and related accounts | 3 696.00 | 3 696.00 | | 3 696.00 |
UZ Social Security, other social security organizations | 4 306.00 | 4 306.00 | | 4 306.00 |
VA Doubtful or disputed receivables | 4 799 830.00 | 4 799 830.00 | | 4 799 830.00 |
VC Group and associates | 46 019.00 | 46 019.00 | | 46 019.00 |
VN Other taxes, similar payments | 316 529.00 | 316 529.00 | | 316 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 528.00 | 26 528.00 | | 26 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 330 964.00 | 5 330 964.00 | | 5 330 964.00 |
VW VAT | 866 702.00 | 866 702.00 | | 866 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 522 225.00 | 6 522 225.00 | | 6 522 225.00 |
