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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 | 74 431.00 | 73 844.00 | 587.00 | 74 431.00 |
AH Goodwill | 401 184.00 | 356 184.00 | 45 000.00 | 401 184.00 |
AJ Other Intangible Assets | 70 396.00 | 51 772.00 | 18 624.00 | 70 396.00 |
AL Advances and down payments on intangible assets. | 4 914.00 | | 4 914.00 | 4 914.00 |
AN Land | 44 760.00 | 22 492.00 | 22 268.00 | 44 760.00 |
AP Buildings | 1 077 769.00 | 918 761.00 | 159 008.00 | 1 077 769.00 |
AR Technical installations, industrial equipment and tools | 2 869 117.00 | 2 436 140.00 | 432 977.00 | 2 869 117.00 |
AT Other tangible assets | 287 055.00 | 237 828.00 | 49 227.00 | 287 055.00 |
BD Other fixed assets | 7 596.00 | | 7 596.00 | 7 596.00 |
BH Other financial assets | 5 485.00 | | 5 485.00 | 5 485.00 |
BJ TOTAL (I) | 4 996 931.00 | 4 245 900.00 | 751 030.00 | 4 996 931.00 |
BL Raw materials, supplies | 511 951.00 | | 511 951.00 | 511 951.00 |
BN Goods in progress | 251 749.00 | | 251 749.00 | 251 749.00 |
BR Intermediate and finished products | 82 168.00 | | 82 168.00 | 82 168.00 |
BV Advances and down payments on orders | 42 922.00 | | 42 922.00 | 42 922.00 |
BX Customers and related accounts | 917 258.00 | 4 657.00 | 912 601.00 | 917 258.00 |
BZ Other receivables | 1 442 231.00 | | 1 442 231.00 | 1 442 231.00 |
CF Cash and cash equivalents | 428 927.00 | | 428 927.00 | 428 927.00 |
CH Prepaid expenses | 9 302.00 | | 9 302.00 | 9 302.00 |
CJ TOTAL (II) | 3 686 509.00 | 4 657.00 | 3 681 852.00 | 3 686 509.00 |
CO Grand total (0 to V) | 8 683 440.00 | 4 250 557.00 | 4 432 882.00 | 8 683 440.00 |
CR Shares due in more than one year | 8 771.00 | | | 8 771.00 |
CU Other investments | 5 345.00 | | 5 345.00 | 5 345.00 |
CX Development or Research and Development Expenses | 148 878.00 | 148 878.00 | | 148 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 650.00 | 587 650.00 | | 587 650.00 |
DB Share, merger, contribution premiums, etc. | 2 804.00 | 2 804.00 | | 2 804.00 |
DD Legal reserve (1) | 58 765.00 | 58 765.00 | | 58 765.00 |
DG Other reserves | 993 222.00 | 1 112 433.00 | | 993 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 140.00 | -119 211.00 | | 89 140.00 |
DL TOTAL (I) | 1 731 580.00 | 1 642 441.00 | | 1 731 580.00 |
DU Loans and Debts from Credit Institutions (3) | 884 178.00 | 582 627.00 | | 884 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 668.00 | 45.00 | | 41 668.00 |
DW Advances and down payments received on current orders | 2 762.00 | 385.00 | | 2 762.00 |
DX Trade payables and related accounts | 1 152 963.00 | 1 069 033.00 | | 1 152 963.00 |
DY Tax and social security liabilities | 170 662.00 | 224 874.00 | | 170 662.00 |
DZ Fixed asset liabilities and related accounts | 44 462.00 | 3 840.00 | | 44 462.00 |
EA Other liabilities | 404 607.00 | 170 844.00 | | 404 607.00 |
EC TOTAL (IV) | 2 701 302.00 | 2 051 648.00 | | 2 701 302.00 |
EE Grand total (I to V) | 4 432 882.00 | 3 694 089.00 | | 4 432 882.00 |
EG Accrued income and payables due within one year | 1 942 814.00 | 1 868 854.00 | | 1 942 814.00 |
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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 | 208 301.00 | 286 208.00 | 494 509.00 | 208 301.00 |
FD Production sold - goods | 3 240 323.00 | 314 545.00 | 3 554 868.00 | 3 240 323.00 |
FG Production sold - services | 716 715.00 | 107 784.00 | 824 499.00 | 716 715.00 |
FJ Net sales | 4 165 339.00 | 708 537.00 | 4 873 876.00 | 4 165 339.00 |
FM Inventory production | | | 140 619.00 | |
FO Operating subsidies | | | 21 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 963.00 | |
FQ Other income | | | 39 483.00 | |
FR Total operating income (I) | | | 5 109 363.00 | |
FS Purchases of goods (including customs duties) | | | 305 121.00 | |
FU Purchases of raw materials and other supplies | | | 1 463 946.00 | |
FV Inventory change (raw materials and supplies) | | | -134 316.00 | |
FW Other purchases and external expenses | | | 2 136 990.00 | |
FX Taxes, duties, and similar payments | | | 52 101.00 | |
FY Salaries and Wages | | | 736 497.00 | |
FZ Social Security Contributions | | | 292 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 350.00 | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 5 032 715.00 | |
GG - OPERATING RESULT (I - II) | | | 76 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 137.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 41 153.00 | |
GR Interest and similar expenses | | | 4 873.00 | |
GS Negative differences of foreign exchange | | | 178.00 | |
GU Total financial expenses (VI) | | | 5 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206.00 | 102 934.00 | | 206.00 |
HB Exceptional income from capital transactions | 1 250.00 | 500.00 | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | | 16 283.00 | | |
HD Total exceptional income (VII) | 1 456.00 | 119 716.00 | | 1 456.00 |
HE Exceptional expenses on management operations | 2 074.00 | 6 685.00 | | 2 074.00 |
HF Exceptional expenses on capital transactions | 23 910.00 | 20 695.00 | | 23 910.00 |
HH Total exceptional expenses (VIII) | 25 984.00 | 27 380.00 | | 25 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 528.00 | 92 336.00 | | -24 528.00 |
HK Income tax | -918.00 | | | -918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 151 972.00 | 4 036 465.00 | | 5 151 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 062 833.00 | 4 155 676.00 | | 5 062 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 140.00 | -119 211.00 | | 89 140.00 |
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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 | 4 900 802.00 | | 96 348.00 | 4 900 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 148 878.00 | | | 148 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 426.00 | |
I4 DECREASES Grand Total | | 219.00 | 4 996 931.00 | |
IN DECREASES Start-up, development, or research expenses | | | 148 878.00 | |
IO DECREASES Total including other intangible assets | | | 550 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219.00 | 4 278 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 387.00 | | 23 538.00 | 527 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 206 110.00 | | 72 810.00 | 4 206 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 426.00 | | | 18 426.00 |
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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 | 4 025 040.00 | 175 346.00 | 220.00 | 4 025 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 148 878.00 | | | 148 878.00 |
PE DEPRECIATION Total including other intangible assets | 434 385.00 | 1 680.00 | | 434 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 441 777.00 | 173 666.00 | 220.00 | 3 441 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 45 735.00 | | | 45 735.00 |
6T Receivables | 2 842.00 | 3 350.00 | 1 534.00 | 2 842.00 |
7B Total provisions for depreciation | 48 576.00 | 3 350.00 | 1 534.00 | 48 576.00 |
7C Grand total | 48 576.00 | 3 350.00 | 1 534.00 | 48 576.00 |
UE of which provisions and reversals: - Operating | | 3 350.00 | 1 534.00 | |
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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 | 1 152 963.00 | 1 152 963.00 | | 1 152 963.00 |
8C Staff and Related Accounts | 57 107.00 | 57 107.00 | | 57 107.00 |
8D Social Security and Other Social Organizations | 65 473.00 | 65 473.00 | | 65 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 462.00 | 44 462.00 | | 44 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 607.00 | 404 607.00 | | 404 607.00 |
UT Other financial assets | 5 485.00 | | 5 485.00 | 5 485.00 |
UX Other trade receivables | 908 487.00 | 908 487.00 | | 908 487.00 |
UY Staff and related accounts | 820.00 | 820.00 | | 820.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 8 771.00 | | 8 771.00 | 8 771.00 |
VB VAT | 31 890.00 | 31 890.00 | | 31 890.00 |
VC Group and associates | 1 375 417.00 | 1 375 417.00 | | 1 375 417.00 |
VG Loans with a maturity of up to one year at origin | 100 883.00 | 883.00 | 60 000.00 | 100 883.00 |
VH Loans with a maturity of more than one year at origin | 783 294.00 | 124 806.00 | 650 027.00 | 783 294.00 |
VI Group and Associates | 41 668.00 | 41 668.00 | | 41 668.00 |
VJ Loans taken out during the year | 500 500.00 | | | 500 500.00 |
VK Loans repaid during the year | 158 243.00 | | | 158 243.00 |
VP Miscellaneous | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 387.00 | 14 387.00 | | 14 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 704.00 | 29 704.00 | | 29 704.00 |
VS Prepaid expenses | 9 302.00 | 9 302.00 | | 9 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 374 277.00 | 2 360 021.00 | 14 256.00 | 2 374 277.00 |
VW VAT | 33 696.00 | 33 696.00 | | 33 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 698 540.00 | 1 940 052.00 | 710 027.00 | 2 698 540.00 |
