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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 | 39 745.00 | 33 769.00 | 5 977.00 | 39 745.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AN Land | 498.00 | | 498.00 | 498.00 |
AP Buildings | 53 587.00 | 48 896.00 | 4 691.00 | 53 587.00 |
AR Technical installations, industrial equipment and tools | 4 936 633.00 | 3 982 942.00 | 953 690.00 | 4 936 633.00 |
AT Other tangible assets | 1 078 390.00 | 937 035.00 | 141 355.00 | 1 078 390.00 |
BH Other financial assets | 10 934.00 | | 10 934.00 | 10 934.00 |
BJ TOTAL (I) | 6 120 396.00 | 5 002 642.00 | 1 117 754.00 | 6 120 396.00 |
BL Raw materials, supplies | 44 523.00 | | 44 523.00 | 44 523.00 |
BN Goods in progress | 176 300.00 | | 176 300.00 | 176 300.00 |
BX Customers and related accounts | 1 624 676.00 | 15 400.00 | 1 609 275.00 | 1 624 676.00 |
BZ Other receivables | 83 810.00 | | 83 810.00 | 83 810.00 |
CD Marketable securities | 52 372.00 | 1 163.00 | 51 209.00 | 52 372.00 |
CF Cash and cash equivalents | 1 440 870.00 | | 1 440 870.00 | 1 440 870.00 |
CH Prepaid expenses | 3 820.00 | | 3 820.00 | 3 820.00 |
CJ TOTAL (II) | 3 426 372.00 | 16 563.00 | 3 409 809.00 | 3 426 372.00 |
CO Grand total (0 to V) | 9 546 768.00 | 5 019 205.00 | 4 527 563.00 | 9 546 768.00 |
CP Shares due in less than one year | 10 934.00 | | | 10 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DG Other reserves | 1 488 574.00 | 1 627 563.00 | | 1 488 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 959.00 | -138 989.00 | | 130 959.00 |
DL TOTAL (I) | 1 911 033.00 | 1 780 074.00 | | 1 911 033.00 |
DP Provisions for Risks | 29 688.00 | 7 619.00 | | 29 688.00 |
DR TOTAL (IV) | 29 688.00 | 7 619.00 | | 29 688.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 120.00 | 837 767.00 | | 1 043 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | | 49.00 |
DW Advances and down payments received on current orders | 266 296.00 | 112 635.00 | | 266 296.00 |
DX Trade payables and related accounts | 536 502.00 | 656 008.00 | | 536 502.00 |
DY Tax and social security liabilities | 540 932.00 | 445 661.00 | | 540 932.00 |
EA Other liabilities | 154 014.00 | 394 918.00 | | 154 014.00 |
EB Prepaid income (2) | 45 929.00 | | | 45 929.00 |
EC TOTAL (IV) | 2 586 842.00 | 2 447 039.00 | | 2 586 842.00 |
EE Grand total (I to V) | 4 527 563.00 | 4 234 732.00 | | 4 527 563.00 |
EG Accrued income and payables due within one year | 1 911 993.00 | 1 903 954.00 | | 1 911 993.00 |
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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 | 8 282 977.00 | | 8 282 977.00 | 8 282 977.00 |
FJ Net sales | 8 282 977.00 | | 8 282 977.00 | 8 282 977.00 |
FM Inventory production | | | 162 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 980.00 | |
FQ Other income | | | 9 891.00 | |
FR Total operating income (I) | | | 8 587 147.00 | |
FU Purchases of raw materials and other supplies | | | 2 008 189.00 | |
FV Inventory change (raw materials and supplies) | | | -15 917.00 | |
FW Other purchases and external expenses | | | 2 650 121.00 | |
FX Taxes, duties, and similar payments | | | 76 856.00 | |
FY Salaries and Wages | | | 1 918 972.00 | |
FZ Social Security Contributions | | | 1 268 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 46 827.00 | |
GF Total Operating Expenses (II) | | | 8 439 234.00 | |
GG - OPERATING RESULT (I - II) | | | 147 913.00 | |
GL Other interest and similar income | | | 3 876.00 | |
GP Total financial income (V) | | | 3 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 163.00 | |
GR Interest and similar expenses | | | 12 801.00 | |
GU Total financial expenses (VI) | | | 13 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 024.00 | 129 556.00 | | 100 024.00 |
HA Exceptional income from management transactions | 1 770.00 | 28 655.00 | | 1 770.00 |
HB Exceptional income from capital transactions | 149 299.00 | 24 983.00 | | 149 299.00 |
HC Reversals of provisions and transfers of expenses | | 159 429.00 | | |
HD Total exceptional income (VII) | 151 070.00 | 213 067.00 | | 151 070.00 |
HE Exceptional expenses on management operations | | 179 873.00 | | |
HF Exceptional expenses on capital transactions | 111 011.00 | 162.00 | | 111 011.00 |
HG Exceptional depreciation and provisions | 25 700.00 | | | 25 700.00 |
HH Total exceptional expenses (VIII) | 136 711.00 | 180 035.00 | | 136 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 359.00 | 33 032.00 | | 14 359.00 |
HK Income tax | 21 225.00 | -28 440.00 | | 21 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 742 093.00 | 8 854 614.00 | | 8 742 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 611 134.00 | 8 993 603.00 | | 8 611 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 959.00 | -138 989.00 | | 130 959.00 |
HP References: Equipment leasing | 1 196.00 | | | 1 196.00 |
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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 | 5 858 581.00 | | 722 034.00 | 5 858 581.00 |
KD ACQUISITIONS Total including other intangible assets | 34 842.00 | | 5 513.00 | 34 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 812 805.00 | | 716 521.00 | 5 812 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 934.00 | | | 10 934.00 |
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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 | 4 877 337.00 | 474 513.00 | 349 208.00 | 4 877 337.00 |
PE DEPRECIATION Total including other intangible assets | 31 634.00 | 2 135.00 | | 31 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 845 703.00 | 472 378.00 | 349 208.00 | 4 845 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 619.00 | 25 700.00 | 3 631.00 | 7 619.00 |
6T Receivables | 32 934.00 | 10 791.00 | 28 325.00 | 32 934.00 |
6X Other provisions for depreciation | | 1 163.00 | | |
7B Total provisions for depreciation | 32 934.00 | 11 954.00 | 28 325.00 | 32 934.00 |
7C Grand total | 40 553.00 | 37 654.00 | 31 956.00 | 40 553.00 |
UE of which provisions and reversals: - Operating | | 10 791.00 | 31 956.00 | |
UG - Financial | | 1 163.00 | | |
UJ - Exceptional | | 25 700.00 | | |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 536 502.00 | 536 502.00 | | 536 502.00 |
8C Staff and Related Accounts | 4 431.00 | 4 431.00 | | 4 431.00 |
8D Social Security and Other Social Organizations | 170 816.00 | 170 816.00 | | 170 816.00 |
8E Income Taxes | 19 281.00 | 19 281.00 | | 19 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 014.00 | 154 014.00 | | 154 014.00 |
8L Deferred income | 45 929.00 | 45 929.00 | | 45 929.00 |
UT Other financial assets | 10 934.00 | 10 934.00 | | 10 934.00 |
UX Other trade receivables | 1 606 994.00 | 1 606 994.00 | | 1 606 994.00 |
UY Staff and related accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 17 682.00 | 17 682.00 | | 17 682.00 |
VB VAT | 45 944.00 | 45 944.00 | | 45 944.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 1 042 880.00 | 368 031.00 | 674 849.00 | 1 042 880.00 |
VJ Loans taken out during the year | 565 450.00 | | | 565 450.00 |
VK Loans repaid during the year | 360 081.00 | | | 360 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 954.00 | 5 954.00 | | 5 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 933.00 | 30 933.00 | | 30 933.00 |
VS Prepaid expenses | 3 820.00 | 3 820.00 | | 3 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 240.00 | 1 723 240.00 | | 1 723 240.00 |
VW VAT | 340 450.00 | 340 450.00 | | 340 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 320 546.00 | 1 645 697.00 | 674 849.00 | 2 320 546.00 |
