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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 | 45 262.00 | 38 725.00 | 6 537.00 | 45 262.00 |
AN Land | 31 250.00 | | 31 250.00 | 31 250.00 |
AP Buildings | 1 251 750.00 | 370 923.00 | 880 827.00 | 1 251 750.00 |
AT Other tangible assets | 1 008 610.00 | 621 237.00 | 387 373.00 | 1 008 610.00 |
BB Receivables related to investments | 695 661.00 | | 695 661.00 | 695 661.00 |
BH Other financial assets | 28 877.00 | | 28 877.00 | 28 877.00 |
BJ TOTAL (I) | 3 641 450.00 | 1 030 886.00 | 2 610 565.00 | 3 641 450.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 2 696 943.00 | | 2 696 943.00 | 2 696 943.00 |
BR Intermediate and finished products | 170 156.00 | | 170 156.00 | 170 156.00 |
BT Goods | 1 465 809.00 | 51 657.00 | 1 414 152.00 | 1 465 809.00 |
BV Advances and down payments on orders | 229 059.00 | | 229 059.00 | 229 059.00 |
BX Customers and related accounts | 29 092 826.00 | | 29 092 826.00 | 29 092 826.00 |
BZ Other receivables | 2 213 073.00 | | 2 213 073.00 | 2 213 073.00 |
CF Cash and cash equivalents | 20 729 832.00 | | 20 729 832.00 | 20 729 832.00 |
CH Prepaid expenses | 104 383.00 | | 104 383.00 | 104 383.00 |
CJ TOTAL (II) | 56 702 081.00 | 51 657.00 | 56 650 424.00 | 56 702 081.00 |
CO Grand total (0 to V) | 60 343 532.00 | 1 082 543.00 | 59 260 989.00 | 60 343 532.00 |
CU Other investments | 580 040.00 | | 580 040.00 | 580 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 000.00 | 703 000.00 | | 703 000.00 |
DD Legal reserve (1) | 70 300.00 | 70 300.00 | | 70 300.00 |
DG Other reserves | 11 500 000.00 | 10 100 000.00 | | 11 500 000.00 |
DH Retained earnings | 9 579.00 | 57 798.00 | | 9 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 559 227.00 | 2 698 026.00 | | 2 559 227.00 |
DK Regulated provisions | 22 829.00 | 17 329.00 | | 22 829.00 |
DL TOTAL (I) | 14 864 934.00 | 13 646 453.00 | | 14 864 934.00 |
DP Provisions for Risks | 205 959.00 | | | 205 959.00 |
DQ Provisions for Expenses | 2 454 526.00 | 1 963 301.00 | | 2 454 526.00 |
DR TOTAL (IV) | 2 660 485.00 | 1 963 301.00 | | 2 660 485.00 |
DU Loans and Debts from Credit Institutions (3) | 4 813 268.00 | 7 827 613.00 | | 4 813 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 444.00 | 74 449.00 | | 18 444.00 |
DW Advances and down payments received on current orders | 7 500.00 | 2 000.00 | | 7 500.00 |
DX Trade payables and related accounts | 4 920 911.00 | 5 823 458.00 | | 4 920 911.00 |
DY Tax and social security liabilities | 5 462 811.00 | 6 507 621.00 | | 5 462 811.00 |
EA Other liabilities | 533 179.00 | 352 014.00 | | 533 179.00 |
EB Prepaid income (2) | 25 979 456.00 | 32 776 240.00 | | 25 979 456.00 |
EC TOTAL (IV) | 41 735 569.00 | 53 363 395.00 | | 41 735 569.00 |
EE Grand total (I to V) | 59 260 989.00 | 68 973 149.00 | | 59 260 989.00 |
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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 | 656 561.00 | | 656 561.00 | 656 561.00 |
FG Production sold - services | 42 341 736.00 | | 42 341 736.00 | 42 341 736.00 |
FJ Net sales | 42 998 297.00 | | 42 998 297.00 | 42 998 297.00 |
FM Inventory production | | | -952 970.00 | |
FO Operating subsidies | | | 62 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990 460.00 | |
FQ Other income | | | 43 849.00 | |
FR Total operating income (I) | | | 43 142 047.00 | |
FS Purchases of goods (including customs duties) | | | 703 874.00 | |
FT Inventory change (goods) | | | -169 145.00 | |
FU Purchases of raw materials and other supplies | | | 32 067 802.00 | |
FV Inventory change (raw materials and supplies) | | | 75 022.00 | |
FW Other purchases and external expenses | | | 1 368 231.00 | |
FX Taxes, duties, and similar payments | | | 198 529.00 | |
FY Salaries and Wages | | | 2 737 642.00 | |
FZ Social Security Contributions | | | 1 104 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 538 022.00 | |
GE Other Expenses | | | 8 585.00 | |
GF Total Operating Expenses (II) | | | 39 897 405.00 | |
GG - OPERATING RESULT (I - II) | | | 3 244 642.00 | |
GH Attributed profit or transferred loss (III) | | | 355 661.00 | |
GI Supported loss or transferred profit (IV) | | | 1 430.00 | |
GL Other interest and similar income | | | 16 259.00 | |
GP Total financial income (V) | | | 16 259.00 | |
GR Interest and similar expenses | | | 20 866.00 | |
GU Total financial expenses (VI) | | | 20 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 594 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 108.00 | 603.00 | | 9 108.00 |
HB Exceptional income from capital transactions | 400.00 | 22 877.00 | | 400.00 |
HD Total exceptional income (VII) | 9 508.00 | 23 480.00 | | 9 508.00 |
HE Exceptional expenses on management operations | 107 644.00 | 7 340.00 | | 107 644.00 |
HF Exceptional expenses on capital transactions | 400.00 | 2 867.00 | | 400.00 |
HG Exceptional depreciation and provisions | 13 609.00 | 7 931.00 | | 13 609.00 |
HH Total exceptional expenses (VIII) | 121 654.00 | 18 138.00 | | 121 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 146.00 | 5 343.00 | | -112 146.00 |
HK Income tax | 922 893.00 | 1 100 871.00 | | 922 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 523 475.00 | 44 489 207.00 | | 43 523 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 964 248.00 | 41 791 181.00 | | 40 964 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 559 227.00 | 2 698 026.00 | | 2 559 227.00 |
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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 | 4 392 161.00 | | 81 088.00 | 4 392 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 812 932.00 | 1 304 578.00 | |
I4 DECREASES Grand Total | | 831 799.00 | 3 641 450.00 | |
IO DECREASES Total including other intangible assets | | | 45 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 867.00 | 2 291 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 262.00 | | | 45 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 247 120.00 | | 63 357.00 | 2 247 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 099 779.00 | | 17 731.00 | 2 099 779.00 |
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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 | 828 678.00 | 221 075.00 | 18 867.00 | 828 678.00 |
PE DEPRECIATION Total including other intangible assets | 35 392.00 | 3 333.00 | | 35 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 286.00 | 217 742.00 | 18 867.00 | 793 286.00 |
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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 | 17 329.00 | 5 500.00 | | 17 329.00 |
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 | 1 963 301.00 | 1 538 022.00 | 840 838.00 | 1 963 301.00 |
6N Inventories and work in progress | 35 022.00 | 51 657.00 | 35 022.00 | 35 022.00 |
7B Total provisions for depreciation | 35 022.00 | 51 657.00 | 35 022.00 | 35 022.00 |
7C Grand total | 2 015 652.00 | 1 595 179.00 | 875 860.00 | 2 015 652.00 |
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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 | 4 920 911.00 | 4 920 911.00 | | 4 920 911.00 |
8C Staff and Related Accounts | 439 783.00 | 439 783.00 | | 439 783.00 |
8D Social Security and Other Social Organizations | 414 446.00 | 414 446.00 | | 414 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 179.00 | 533 179.00 | | 533 179.00 |
8L Deferred income | 25 979 456.00 | 25 979 456.00 | | 25 979 456.00 |
UL Receivables related to investments | 695 661.00 | | 695 661.00 | 695 661.00 |
UT Other financial assets | 28 877.00 | | 28 877.00 | 28 877.00 |
UX Other trade receivables | 29 092 826.00 | 29 092 826.00 | | 29 092 826.00 |
UY Staff and related accounts | 2 098.00 | 2 098.00 | | 2 098.00 |
VB VAT | 749 820.00 | 749 820.00 | | 749 820.00 |
VC Group and associates | 997 207.00 | 997 207.00 | | 997 207.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 4 813 240.00 | 4 167 252.00 | 617 837.00 | 4 813 240.00 |
VI Group and Associates | 18 444.00 | 18 444.00 | | 18 444.00 |
VM Income taxes | 117 655.00 | 117 655.00 | | 117 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 505.00 | 30 505.00 | | 30 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 913.00 | 344 913.00 | | 344 913.00 |
VS Prepaid expenses | 104 383.00 | 104 383.00 | | 104 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 133 440.00 | 31 408 903.00 | 724 538.00 | 32 133 440.00 |
VW VAT | 4 578 077.00 | 4 578 077.00 | | 4 578 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 728 069.00 | 41 082 082.00 | 617 837.00 | 41 728 069.00 |
