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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 112 518.00 | |
AF Concessions, Patents and Similar Rights | 17 769.00 | 17 769.00 | | 17 769.00 |
AP Buildings | 2 644.00 | 1 711.00 | 933.00 | 2 644.00 |
AR Technical installations, industrial equipment and tools | | | 92 386.00 | |
AT Other tangible assets | 663 450.00 | 652 678.00 | 10 772.00 | 663 450.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 31 490.00 | 29 982.00 | 1 508.00 | 31 490.00 |
BH Other financial assets | 21 666.00 | | 21 666.00 | 21 666.00 |
BJ TOTAL (I) | 4 810 784.00 | 1 665 834.00 | 3 144 950.00 | 4 810 784.00 |
BL Raw materials, supplies | | | 489 683.00 | |
BV Advances and down payments on orders | | | 70 157.00 | |
BX Customers and related accounts | 2 635 802.00 | | 2 635 802.00 | 2 635 802.00 |
BZ Other receivables | 673 103.00 | | 673 103.00 | 673 103.00 |
CF Cash and cash equivalents | 51 794.00 | | 51 794.00 | 51 794.00 |
CH Prepaid expenses | 27 000.00 | | 27 000.00 | 27 000.00 |
CJ TOTAL (II) | 3 387 698.00 | | 3 387 698.00 | 3 387 698.00 |
CO Grand total (0 to V) | 8 198 482.00 | 1 665 834.00 | 6 532 648.00 | 8 198 482.00 |
CU Other investments | 4 073 765.00 | 963 694.00 | 3 110 071.00 | 4 073 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 350.00 | 418 350.00 | | 418 350.00 |
DB Share, merger, contribution premiums, etc. | 367 130.00 | 367 130.00 | | 367 130.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 460 820.00 | 1 460 820.00 | | 1 460 820.00 |
DH Retained earnings | -2 056 544.00 | -371 773.00 | | -2 056 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 638.00 | -1 684 771.00 | | 94 638.00 |
DK Regulated provisions | 8 249.00 | 17 193.00 | | 8 249.00 |
DL TOTAL (I) | 322 643.00 | 236 949.00 | | 322 643.00 |
DP Provisions for Risks | 37 522.00 | 112 594.00 | | 37 522.00 |
DQ Provisions for Expenses | 32 552.00 | 33 896.00 | | 32 552.00 |
DR TOTAL (IV) | 70 919.00 | 146 490.00 | | 70 919.00 |
DU Loans and Debts from Credit Institutions (3) | 266 130.00 | 554 546.00 | | 266 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 816 369.00 | 2 267 522.00 | | 2 816 369.00 |
DW Advances and down payments received on current orders | 1 873 710.00 | 701 677.00 | | 1 873 710.00 |
DX Trade payables and related accounts | 407 979.00 | 341 198.00 | | 407 979.00 |
DY Tax and social security liabilities | 629 409.00 | 695 134.00 | | 629 409.00 |
DZ Fixed asset liabilities and related accounts | 4 142.00 | 3 878.00 | | 4 142.00 |
EA Other liabilities | 216 408.00 | 1 102 284.00 | | 216 408.00 |
EB Prepaid income (2) | 982 161.00 | 1 367 894.00 | | 982 161.00 |
EC TOTAL (IV) | 6 210 006.00 | 5 662 362.00 | | 6 210 006.00 |
EE Grand total (I to V) | 6 532 648.00 | 5 899 311.00 | | 6 532 648.00 |
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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 | | | 581 361.00 | |
FD Production sold - goods | | | 27 860 642.00 | |
FG Production sold - services | 1 613 011.00 | | 1 613 011.00 | 1 613 011.00 |
FJ Net sales | 1 613 011.00 | | 1 613 011.00 | 1 613 011.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 114.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 632 159.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 1 823.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 369 156.00 | |
FX Taxes, duties, and similar payments | | | 29 441.00 | |
FY Salaries and Wages | | | 846 098.00 | |
FZ Social Security Contributions | | | 374 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 1 632 573.00 | |
GG - OPERATING RESULT (I - II) | | | -414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 778.00 | |
GM Reversals of provisions and transfers of expenses | | | 564 176.00 | |
GN Positive exchange differences | | | 2 026.00 | |
GP Total financial income (V) | | | 564 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 466 347.00 | |
GR Interest and similar expenses | | | 22 297.00 | |
GS Negative differences of foreign exchange | | | 5 023.00 | |
GU Total financial expenses (VI) | | | 488 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 907.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 10 808.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 8 944.00 | | | 8 944.00 |
HD Total exceptional income (VII) | 18 944.00 | 61 715.00 | | 18 944.00 |
HE Exceptional expenses on management operations | 203.00 | 300 123.00 | | 203.00 |
HF Exceptional expenses on capital transactions | | 8 043.00 | | |
HH Total exceptional expenses (VIII) | 203.00 | 308 166.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 741.00 | -246 451.00 | | 18 741.00 |
HK Income tax | 18 430.00 | 57 933.00 | | 18 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 058.00 | 1 228 202.00 | | 2 216 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 420.00 | 2 912 973.00 | | 2 121 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 638.00 | -1 684 771.00 | | 94 638.00 |
R1 Income Statement - Premiums - Earned Contributions | 370 527.00 | -1 031 253.00 | | 370 527.00 |
R3 Income Statement - Technical Result | 7 836.00 | 6 717.00 | | 7 836.00 |
R4 Income statement - Result for the financial year | 1 344.00 | -26 411.00 | | 1 344.00 |
R5 Net income of consolidated companies | 995 606.00 | -1 814 598.00 | | 995 606.00 |
R6 Group Income (Consolidated Net Income) | 988 921.00 | -1 847 456.00 | | 988 921.00 |
R7 Share of minority interests (Non-group income) | 193.00 | -267.00 | | 193.00 |
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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 | 4 866 559.00 | | 10 888.00 | 4 866 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 126 921.00 | |
I4 DECREASES Grand Total | | 66 663.00 | 4 810 784.00 | |
IO DECREASES Total including other intangible assets | | | 17 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 663.00 | 666 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 769.00 | | | 17 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 526.00 | | 10 231.00 | 722 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 126 264.00 | | 657.00 | 4 126 264.00 |
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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 | 727 608.00 | 11 213.00 | 66 663.00 | 727 608.00 |
PE DEPRECIATION Total including other intangible assets | 17 194.00 | 575.00 | | 17 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 414.00 | 10 638.00 | 66 663.00 | 710 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 299 820.00 | | | 299 820.00 |
3Z Total regulated provisions | 17 193.00 | | 8 944.00 | 17 193.00 |
7B Total provisions for depreciation | 1 091 505.00 | 466 347.00 | 564 176.00 | 1 091 505.00 |
7C Grand total | 1 108 698.00 | 466 347.00 | 573 120.00 | 1 108 698.00 |
9U on fixed assets – equity investments | | | | |
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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 | 407 979.00 | 407 979.00 | | 407 979.00 |
8C Staff and Related Accounts | 80 703.00 | 80 703.00 | | 80 703.00 |
8D Social Security and Other Social Organizations | 90 744.00 | 90 744.00 | | 90 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 408.00 | 216 408.00 | | 216 408.00 |
UT Other financial assets | 21 666.00 | 21 666.00 | | 21 666.00 |
UX Other trade receivables | 2 635 802.00 | | | 2 635 802.00 |
UY Staff and related accounts | 6 563.00 | | | 6 563.00 |
UZ Social Security, other social security organizations | 694.00 | | | 694.00 |
VB VAT | 372 803.00 | | | 372 803.00 |
VC Group and associates | 274 002.00 | | | 274 002.00 |
VH Loans with a maturity of more than one year at origin | 266 130.00 | 218 880.00 | 47 250.00 | 266 130.00 |
VI Group and Associates | 2 816 369.00 | | | 2 816 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 287.00 | 19 287.00 | | 19 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 041.00 | | | 19 041.00 |
VS Prepaid expenses | 27 000.00 | | | 27 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 357 571.00 | 3 043 902.00 | 313 668.00 | 3 357 571.00 |
VW VAT | 438 675.00 | 438 675.00 | | 438 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 336 295.00 | 1 472 677.00 | 47 250.00 | 4 336 295.00 |
