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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 | 38 437.00 | 38 437.00 | | 38 437.00 |
AH Goodwill | 103 632.00 | | 103 632.00 | 103 632.00 |
AN Land | 996 938.00 | 321 337.00 | 675 601.00 | 996 938.00 |
AP Buildings | 1 068 519.00 | 655 495.00 | 413 024.00 | 1 068 519.00 |
AR Technical installations, industrial equipment and tools | 10 263 669.00 | 8 469 127.00 | 1 794 541.00 | 10 263 669.00 |
AT Other tangible assets | 1 469 033.00 | 1 268 618.00 | 200 414.00 | 1 469 033.00 |
AV Fixed assets in progress | 254 399.00 | | 254 399.00 | 254 399.00 |
BH Other financial assets | 80 405.00 | 1 600.00 | 78 805.00 | 80 405.00 |
BJ TOTAL (I) | 26 545 253.00 | 10 754 615.00 | 15 790 637.00 | 26 545 253.00 |
BL Raw materials, supplies | 947 403.00 | | 947 403.00 | 947 403.00 |
BR Intermediate and finished products | 16 555.00 | | 16 555.00 | 16 555.00 |
BV Advances and down payments on orders | 257 609.00 | | 257 609.00 | 257 609.00 |
BX Customers and related accounts | 12 897 939.00 | 104 482.00 | 12 793 456.00 | 12 897 939.00 |
BZ Other receivables | 2 664 601.00 | | 2 664 601.00 | 2 664 601.00 |
CF Cash and cash equivalents | 2 770 138.00 | | 2 770 138.00 | 2 770 138.00 |
CJ TOTAL (II) | 19 554 247.00 | 104 482.00 | 19 449 764.00 | 19 554 247.00 |
CO Grand total (0 to V) | 46 099 501.00 | 10 859 098.00 | 35 240 402.00 | 46 099 501.00 |
CU Other investments | 12 270 217.00 | | 12 270 217.00 | 12 270 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 121 502.00 | 1 121 502.00 | | 1 121 502.00 |
DD Legal reserve (1) | 750 000.00 | 750 000.00 | | 750 000.00 |
DF Regulated reserves (1) | 122 450.00 | 122 450.00 | | 122 450.00 |
DG Other reserves | 110 700.00 | 110 700.00 | | 110 700.00 |
DH Retained earnings | 9 430 362.00 | 12 224 217.00 | | 9 430 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 664 602.00 | 2 006 144.00 | | 1 664 602.00 |
DK Regulated provisions | 343 799.00 | 521 526.00 | | 343 799.00 |
DL TOTAL (I) | 21 043 418.00 | 24 356 542.00 | | 21 043 418.00 |
DP Provisions for Risks | 86 139.00 | 180 024.00 | | 86 139.00 |
DQ Provisions for Expenses | 674 287.00 | 710 102.00 | | 674 287.00 |
DR TOTAL (IV) | 760 426.00 | 890 126.00 | | 760 426.00 |
DW Advances and down payments received on current orders | 3 001 668.00 | 2 620 305.00 | | 3 001 668.00 |
DX Trade payables and related accounts | 6 290 802.00 | 6 094 987.00 | | 6 290 802.00 |
DY Tax and social security liabilities | 1 117 698.00 | 916 714.00 | | 1 117 698.00 |
DZ Fixed asset liabilities and related accounts | 291 506.00 | 14 812.00 | | 291 506.00 |
EA Other liabilities | 2 734 881.00 | 2 562 434.00 | | 2 734 881.00 |
EC TOTAL (IV) | 13 436 557.00 | 12 209 255.00 | | 13 436 557.00 |
EE Grand total (I to V) | 35 240 402.00 | 37 455 924.00 | | 35 240 402.00 |
EG Accrued income and payables due within one year | 10 434 888.00 | 9 588 949.00 | | 10 434 888.00 |
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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 | 10 074.00 | | 10 074.00 | 10 074.00 |
FD Production sold - goods | 302 260.00 | | 302 260.00 | 302 260.00 |
FG Production sold - services | 28 775 609.00 | | 28 775 609.00 | 28 775 609.00 |
FJ Net sales | 29 087 945.00 | | 29 087 945.00 | 29 087 945.00 |
FM Inventory production | | | -1 612.00 | |
FN Capitalized production | | | 7 065.00 | |
FO Operating subsidies | | | 14 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658 307.00 | |
FQ Other income | | | 10 294.00 | |
FR Total operating income (I) | | | 29 776 472.00 | |
FU Purchases of raw materials and other supplies | | | 6 681 006.00 | |
FV Inventory change (raw materials and supplies) | | | 51 894.00 | |
FW Other purchases and external expenses | | | 14 399 616.00 | |
FX Taxes, duties, and similar payments | | | 397 764.00 | |
FY Salaries and Wages | | | 4 736 126.00 | |
FZ Social Security Contributions | | | 1 406 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 748.00 | |
GE Other Expenses | | | 101 310.00 | |
GF Total Operating Expenses (II) | | | 28 714 802.00 | |
GG - OPERATING RESULT (I - II) | | | 1 061 670.00 | |
GH Attributed profit or transferred loss (III) | | | 119 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 577 450.00 | |
GL Other interest and similar income | | | 44 426.00 | |
GP Total financial income (V) | | | 621 876.00 | |
GR Interest and similar expenses | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 801 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 508 124.00 | 656 106.00 | | 508 124.00 |
HC Reversals of provisions and transfers of expenses | 200 883.00 | 101 591.00 | | 200 883.00 |
HD Total exceptional income (VII) | 200 883.00 | 101 591.00 | | 200 883.00 |
HE Exceptional expenses on management operations | 847.00 | 8 199.00 | | 847.00 |
HG Exceptional depreciation and provisions | 23 155.00 | 99 166.00 | | 23 155.00 |
HH Total exceptional expenses (VIII) | 24 003.00 | 107 366.00 | | 24 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 879.00 | -5 775.00 | | 176 879.00 |
HK Income tax | 313 671.00 | 392 647.00 | | 313 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 718 501.00 | 34 889 014.00 | | 30 718 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 053 899.00 | 32 882 869.00 | | 29 053 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 664 602.00 | 2 006 144.00 | | 1 664 602.00 |
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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 | 26 065 178.00 | | 625 414.00 | 26 065 178.00 |
I3 DECREASES Total Financial Fixed Assets | 7 520.00 | | 12 350 622.00 | 7 520.00 |
I4 DECREASES Grand Total | 121 903.00 | 23 435.00 | 26 545 253.00 | 121 903.00 |
IO DECREASES Total including other intangible assets | | | 142 070.00 | |
IY DECREASES Total Tangible Fixed Assets | 114 383.00 | 23 435.00 | 14 052 560.00 | 114 383.00 |
KD ACQUISITIONS Total including other intangible assets | 142 070.00 | | | 142 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 581 495.00 | | 608 884.00 | 13 581 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 341 612.00 | | 16 530.00 | 12 341 612.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 114 383.00 | | | 114 383.00 |
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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 | 9 856 076.00 | 920 375.00 | 23 435.00 | 9 856 076.00 |
PE DEPRECIATION Total including other intangible assets | 38 437.00 | | | 38 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 817 639.00 | 920 375.00 | 23 435.00 | 9 817 639.00 |
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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 | 521 526.00 | 23 155.00 | 200 883.00 | 521 526.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 890 126.00 | 20 483.00 | 150 183.00 | 890 126.00 |
6E on fixed assets – tangible | 1 600.00 | | | 1 600.00 |
6T Receivables | 104 482.00 | | | 104 482.00 |
7B Total provisions for depreciation | 106 082.00 | | | 106 082.00 |
7C Grand total | 1 517 736.00 | 43 638.00 | 351 066.00 | 1 517 736.00 |
UE of which provisions and reversals: - Operating | | 20 483.00 | 150 183.00 | |
UJ - Exceptional | | 23 155.00 | 200 883.00 | |
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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 | 6 290 802.00 | 6 290 802.00 | | 6 290 802.00 |
8C Staff and Related Accounts | 62 046.00 | 62 046.00 | | 62 046.00 |
8D Social Security and Other Social Organizations | 873 608.00 | 873 608.00 | | 873 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 291 506.00 | 291 506.00 | | 291 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779 356.00 | 779 356.00 | | 779 356.00 |
UT Other financial assets | 80 405.00 | 54 740.00 | | 80 405.00 |
UX Other trade receivables | 12 793 456.00 | | | 12 793 456.00 |
UY Staff and related accounts | 8 485.00 | | | 8 485.00 |
VA Doubtful or disputed receivables | 104 482.00 | | | 104 482.00 |
VC Group and associates | 2 009 720.00 | | | 2 009 720.00 |
VI Group and Associates | 1 955 524.00 | 1 955 524.00 | | 1 955 524.00 |
VM Income taxes | 379 555.00 | | | 379 555.00 |
VN Other taxes, similar payments | 123 050.00 | | | 123 050.00 |
VP Miscellaneous | 15 040.00 | | | 15 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 043.00 | 182 043.00 | | 182 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 751.00 | | | 128 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 642 946.00 | 15 617 281.00 | 25 665.00 | 15 642 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 434 888.00 | 10 434 888.00 | | 10 434 888.00 |
