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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 | 823 733.00 | 231 896.00 | 591 837.00 | 823 733.00 |
AJ Other Intangible Assets | 914 603.00 | 466 916.00 | 447 687.00 | 914 603.00 |
AN Land | 47 192.00 | | 47 192.00 | 47 192.00 |
AP Buildings | 4 026 727.00 | 2 940 014.00 | 1 086 713.00 | 4 026 727.00 |
AR Technical installations, industrial equipment and tools | 4 832 424.00 | 3 880 792.00 | 951 632.00 | 4 832 424.00 |
AT Other tangible assets | 932 585.00 | 696 202.00 | 236 383.00 | 932 585.00 |
AV Fixed assets in progress | 240 284.00 | | 240 284.00 | 240 284.00 |
BF Loans | | | | |
BH Other financial assets | 82 814.00 | | 82 814.00 | 82 814.00 |
BJ TOTAL (I) | 11 922 527.00 | 8 237 984.00 | 3 684 542.00 | 11 922 527.00 |
BL Raw materials, supplies | 1 893 385.00 | 33 481.00 | 1 859 904.00 | 1 893 385.00 |
BR Intermediate and finished products | 1 531 901.00 | 5 042.00 | 1 526 859.00 | 1 531 901.00 |
BT Goods | 1 831 819.00 | | 1 831 819.00 | 1 831 819.00 |
BV Advances and down payments on orders | 11 365.00 | | 11 365.00 | 11 365.00 |
BX Customers and related accounts | 3 820 191.00 | 195 915.00 | 3 624 276.00 | 3 820 191.00 |
BZ Other receivables | 283 666.00 | | 283 666.00 | 283 666.00 |
CF Cash and cash equivalents | 1 287 938.00 | | 1 287 938.00 | 1 287 938.00 |
CH Prepaid expenses | 504 657.00 | | 504 657.00 | 504 657.00 |
CJ TOTAL (II) | 11 164 921.00 | 234 438.00 | 10 930 484.00 | 11 164 921.00 |
CO Grand total (0 to V) | 23 087 448.00 | 8 472 422.00 | 14 615 026.00 | 23 087 448.00 |
CX Development or Research and Development Expenses | 22 164.00 | 22 164.00 | | 22 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DB Share, merger, contribution premiums, etc. | 337 635.00 | 337 635.00 | | 337 635.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -288 441.00 | -742 242.00 | | -288 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 106 834.00 | 453 801.00 | | 1 106 834.00 |
DK Regulated provisions | 633 306.00 | 716 970.00 | | 633 306.00 |
DL TOTAL (I) | 9 199 334.00 | 8 176 165.00 | | 9 199 334.00 |
DP Provisions for Risks | 187 377.00 | 132 377.00 | | 187 377.00 |
DR TOTAL (IV) | 187 377.00 | 132 377.00 | | 187 377.00 |
DU Loans and Debts from Credit Institutions (3) | 946 057.00 | 1 357 253.00 | | 946 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368 903.00 | 2 466 003.00 | | 1 368 903.00 |
DX Trade payables and related accounts | 1 979 358.00 | 2 217 581.00 | | 1 979 358.00 |
DY Tax and social security liabilities | 930 465.00 | 715 099.00 | | 930 465.00 |
EA Other liabilities | 3 531.00 | 9 984.00 | | 3 531.00 |
EC TOTAL (IV) | 5 228 314.00 | 6 765 921.00 | | 5 228 314.00 |
EE Grand total (I to V) | 14 615 026.00 | 15 074 463.00 | | 14 615 026.00 |
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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 | 73 568.00 | 8 265 553.00 | 8 339 121.00 | 73 568.00 |
FD Production sold - goods | 5 139 241.00 | 7 405 299.00 | 12 544 540.00 | 5 139 241.00 |
FG Production sold - services | 2 239 336.00 | 6 572.00 | 2 245 909.00 | 2 239 336.00 |
FJ Net sales | 7 452 146.00 | 15 677 424.00 | 23 129 570.00 | 7 452 146.00 |
FM Inventory production | | | 38 512.00 | |
FO Operating subsidies | | | 61 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 371.00 | |
FQ Other income | | | 2 275.00 | |
FR Total operating income (I) | | | 23 665 394.00 | |
FS Purchases of goods (including customs duties) | | | 5 849 399.00 | |
FT Inventory change (goods) | | | -133 583.00 | |
FU Purchases of raw materials and other supplies | | | 4 722 676.00 | |
FV Inventory change (raw materials and supplies) | | | 213 251.00 | |
FW Other purchases and external expenses | | | 5 799 153.00 | |
FX Taxes, duties, and similar payments | | | 235 794.00 | |
FY Salaries and Wages | | | 3 377 895.00 | |
FZ Social Security Contributions | | | 1 352 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 22 465 215.00 | |
GG - OPERATING RESULT (I - II) | | | 1 200 179.00 | |
GR Interest and similar expenses | | | 237 602.00 | |
GU Total financial expenses (VI) | | | 237 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 996.00 | 3 233.00 | | 125 996.00 |
HB Exceptional income from capital transactions | 18 376.00 | | | 18 376.00 |
HC Reversals of provisions and transfers of expenses | 138 608.00 | 296 053.00 | | 138 608.00 |
HD Total exceptional income (VII) | 282 980.00 | 299 286.00 | | 282 980.00 |
HE Exceptional expenses on management operations | | 12 006.00 | | |
HG Exceptional depreciation and provisions | 54 944.00 | 79 298.00 | | 54 944.00 |
HH Total exceptional expenses (VIII) | 54 944.00 | 91 304.00 | | 54 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 036.00 | 207 982.00 | | 228 036.00 |
HK Income tax | 83 780.00 | | | 83 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 948 375.00 | 21 998 546.00 | | 23 948 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 841 541.00 | 21 544 745.00 | | 22 841 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 106 834.00 | 453 801.00 | | 1 106 834.00 |
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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 | 11 359 001.00 | | 834 170.00 | 11 359 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 164.00 | | | 22 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 193.00 | 82 814.00 | |
I4 DECREASES Grand Total | | 270 644.00 | 11 922 527.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 164.00 | |
IO DECREASES Total including other intangible assets | | 119 761.00 | 1 738 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 690.00 | 10 079 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 486 450.00 | | 371 647.00 | 1 486 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 757 676.00 | | 451 227.00 | 9 757 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 711.00 | | 11 297.00 | 92 711.00 |
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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 | 7 561 846.00 | 860 590.00 | 184 452.00 | 7 561 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 164.00 | | | 22 164.00 |
PE DEPRECIATION Total including other intangible assets | 642 460.00 | 176 112.00 | 119 761.00 | 642 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 897 221.00 | 684 478.00 | 64 691.00 | 6 897 221.00 |
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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 | 716 970.00 | 54 944.00 | 138 608.00 | 716 970.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 377.00 | 55 000.00 | | 132 377.00 |
6N Inventories and work in progress | 252 965.00 | | 214 442.00 | 252 965.00 |
6T Receivables | 112 545.00 | 83 370.00 | | 112 545.00 |
7B Total provisions for depreciation | 365 510.00 | 83 370.00 | 214 442.00 | 365 510.00 |
7C Grand total | 1 214 857.00 | 193 314.00 | 353 050.00 | 1 214 857.00 |
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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 | 1 979 358.00 | 1 979 358.00 | | 1 979 358.00 |
8C Staff and Related Accounts | 451 491.00 | 451 491.00 | | 451 491.00 |
8D Social Security and Other Social Organizations | 367 803.00 | 367 803.00 | | 367 803.00 |
8E Income Taxes | 71 148.00 | 71 148.00 | | 71 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 531.00 | 3 531.00 | | 3 531.00 |
UT Other financial assets | 82 814.00 | | 82 814.00 | 82 814.00 |
UX Other trade receivables | 3 706 091.00 | 3 706 091.00 | | 3 706 091.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
UZ Social Security, other social security organizations | 114.00 | 114.00 | | 114.00 |
VA Doubtful or disputed receivables | 114 101.00 | | 114 101.00 | 114 101.00 |
VB VAT | 283 483.00 | 283 483.00 | | 283 483.00 |
VH Loans with a maturity of more than one year at origin | 946 057.00 | 347 021.00 | 599 036.00 | 946 057.00 |
VI Group and Associates | 1 368 903.00 | 1 368 903.00 | | 1 368 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 449.00 | 17 449.00 | | 17 449.00 |
VS Prepaid expenses | 504 657.00 | 504 657.00 | | 504 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 691 328.00 | 4 494 414.00 | 196 915.00 | 4 691 328.00 |
VW VAT | 22 574.00 | 22 574.00 | | 22 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 228 314.00 | 4 629 278.00 | 599 036.00 | 5 228 314.00 |
