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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 | 89 135.00 | 53 599.00 | 35 536.00 | 89 135.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 288 903.00 | 76 226.00 | 212 677.00 | 288 903.00 |
AP Buildings | 3 166 756.00 | 1 895 226.00 | 1 271 530.00 | 3 166 756.00 |
AR Technical installations, industrial equipment and tools | 1 153 538.00 | 885 757.00 | 267 781.00 | 1 153 538.00 |
AT Other tangible assets | 1 521 963.00 | 1 209 189.00 | 312 774.00 | 1 521 963.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 21 275.00 | | 21 275.00 | 21 275.00 |
BJ TOTAL (I) | 6 269 118.00 | 4 119 997.00 | 2 149 121.00 | 6 269 118.00 |
BL Raw materials, supplies | 273 135.00 | | 273 135.00 | 273 135.00 |
BP Services in progress | 3 593 282.00 | | 3 593 282.00 | 3 593 282.00 |
BT Goods | 157 833.00 | 19 128.00 | 138 705.00 | 157 833.00 |
BX Customers and related accounts | 2 773 503.00 | 84 074.00 | 2 689 429.00 | 2 773 503.00 |
BZ Other receivables | 444 554.00 | | 444 554.00 | 444 554.00 |
CD Marketable securities | 145 071.00 | | 145 071.00 | 145 071.00 |
CF Cash and cash equivalents | 2 252 840.00 | | 2 252 840.00 | 2 252 840.00 |
CH Prepaid expenses | 86 243.00 | | 86 243.00 | 86 243.00 |
CJ TOTAL (II) | 9 726 462.00 | 103 202.00 | 9 623 260.00 | 9 726 462.00 |
CO Grand total (0 to V) | 15 995 580.00 | 4 223 199.00 | 11 772 381.00 | 15 995 580.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 005 972.00 | | | 1 005 972.00 |
DH Retained earnings | 3 068 861.00 | | | 3 068 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 913.00 | | | 537 913.00 |
DJ Investment subsidies | 2 363.00 | | | 2 363.00 |
DK Regulated provisions | 60 136.00 | | | 60 136.00 |
DL TOTAL (I) | 4 895 244.00 | | | 4 895 244.00 |
DU Loans and Debts from Credit Institutions (3) | 24 327.00 | | | 24 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 978.00 | | | 274 978.00 |
DW Advances and down payments received on current orders | 3 841 077.00 | | | 3 841 077.00 |
DX Trade payables and related accounts | 1 048 856.00 | | | 1 048 856.00 |
DY Tax and social security liabilities | 1 471 343.00 | | | 1 471 343.00 |
EA Other liabilities | 216 554.00 | | | 216 554.00 |
EC TOTAL (IV) | 6 877 136.00 | | | 6 877 136.00 |
EE Grand total (I to V) | 11 772 381.00 | | | 11 772 381.00 |
EG Accrued income and payables due within one year | 6 877 136.00 | | | 6 877 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 432.00 | | | 2 432.00 |
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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 | 416 990.00 | | 416 990.00 | 416 990.00 |
FD Production sold - goods | 8 591.00 | | 8 591.00 | 8 591.00 |
FG Production sold - services | 14 045 667.00 | | 14 045 667.00 | 14 045 667.00 |
FJ Net sales | 14 471 249.00 | | 14 471 249.00 | 14 471 249.00 |
FM Inventory production | | | -1 845 523.00 | |
FO Operating subsidies | | | 12 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 780.00 | |
FR Total operating income (I) | | | 12 776 137.00 | |
FS Purchases of goods (including customs duties) | | | 161 863.00 | |
FT Inventory change (goods) | | | 14 427.00 | |
FU Purchases of raw materials and other supplies | | | 4 016 458.00 | |
FV Inventory change (raw materials and supplies) | | | -6 510.00 | |
FW Other purchases and external expenses | | | 1 802 013.00 | |
FX Taxes, duties, and similar payments | | | 223 479.00 | |
FY Salaries and Wages | | | 3 448 170.00 | |
FZ Social Security Contributions | | | 1 967 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353.00 | |
GE Other Expenses | | | 18 164.00 | |
GF Total Operating Expenses (II) | | | 12 025 172.00 | |
GG - OPERATING RESULT (I - II) | | | 750 965.00 | |
GL Other interest and similar income | | | 60 146.00 | |
GP Total financial income (V) | | | 60 146.00 | |
GR Interest and similar expenses | | | 16 075.00 | |
GS Negative differences of foreign exchange | | | 200.00 | |
GU Total financial expenses (VI) | | | 16 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 474.00 | | | 131 474.00 |
HA Exceptional income from management transactions | 1 275.00 | | | 1 275.00 |
HB Exceptional income from capital transactions | 11 492.00 | | | 11 492.00 |
HC Reversals of provisions and transfers of expenses | 21 948.00 | | | 21 948.00 |
HD Total exceptional income (VII) | 34 714.00 | | | 34 714.00 |
HE Exceptional expenses on management operations | 1 408.00 | | | 1 408.00 |
HF Exceptional expenses on capital transactions | 2 601.00 | | | 2 601.00 |
HG Exceptional depreciation and provisions | 2 925.00 | | | 2 925.00 |
HH Total exceptional expenses (VIII) | 6 934.00 | | | 6 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 780.00 | | | 27 780.00 |
HJ Employee participation in company results | 66 619.00 | | | 66 619.00 |
HK Income tax | 218 084.00 | | | 218 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 870 997.00 | | | 12 870 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 333 084.00 | | | 12 333 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 913.00 | | | 537 913.00 |
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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 | 6 110 171.00 | | 360 160.00 | 6 110 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 775.00 | |
I4 DECREASES Grand Total | 90 357.00 | 110 856.00 | 6 269 118.00 | 90 357.00 |
IO DECREASES Total including other intangible assets | | | 92 184.00 | |
IY DECREASES Total Tangible Fixed Assets | 90 357.00 | 110 856.00 | 6 131 160.00 | 90 357.00 |
KD ACQUISITIONS Total including other intangible assets | 90 664.00 | | 1 520.00 | 90 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 973 733.00 | | 358 640.00 | 5 973 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 775.00 | | | 45 775.00 |
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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 | 3 848 979.00 | 379 273.00 | 108 255.00 | 3 848 979.00 |
PE DEPRECIATION Total including other intangible assets | 39 278.00 | 14 321.00 | | 39 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 809 701.00 | 364 952.00 | 108 255.00 | 3 809 701.00 |
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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 | 79 158.00 | 2 925.00 | 21 948.00 | 79 158.00 |
6N Inventories and work in progress | 21 034.00 | | 1 906.00 | 21 034.00 |
6T Receivables | 88 121.00 | 353.00 | 4 400.00 | 88 121.00 |
7B Total provisions for depreciation | 109 155.00 | 353.00 | 6 306.00 | 109 155.00 |
7C Grand total | 188 314.00 | 3 278.00 | 28 254.00 | 188 314.00 |
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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 | 1 048 856.00 | 1 048 856.00 | | 1 048 856.00 |
8C Staff and Related Accounts | 475 983.00 | 475 983.00 | | 475 983.00 |
8D Social Security and Other Social Organizations | 401 333.00 | 401 333.00 | | 401 333.00 |
8E Income Taxes | 134 388.00 | 134 388.00 | | 134 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 554.00 | 216 554.00 | | 216 554.00 |
UT Other financial assets | 21 275.00 | | | 21 275.00 |
UX Other trade receivables | 2 672 949.00 | | | 2 672 949.00 |
UZ Social Security, other social security organizations | 526.00 | | | 526.00 |
VA Doubtful or disputed receivables | 100 554.00 | | | 100 554.00 |
VB VAT | 43 833.00 | | | 43 833.00 |
VC Group and associates | 98 000.00 | | | 98 000.00 |
VH Loans with a maturity of more than one year at origin | 24 327.00 | 24 327.00 | | 24 327.00 |
VI Group and Associates | 274 978.00 | 274 978.00 | | 274 978.00 |
VM Income taxes | -162 707.00 | | | -162 707.00 |
VN Other taxes, similar payments | 101 566.00 | | | 101 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 220.00 | 73 220.00 | | 73 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 922.00 | | | 37 922.00 |
VS Prepaid expenses | 86 243.00 | | | 86 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 325 575.00 | 3 203 747.00 | 121 829.00 | 3 325 575.00 |
VW VAT | 386 419.00 | 386 419.00 | | 386 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 036 059.00 | 3 036 060.00 | | 3 036 059.00 |
