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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 | 394 522.00 | 364 757.00 | 29 765.00 | 394 522.00 |
AH Goodwill | 349 431.00 | | 349 431.00 | 349 431.00 |
AN Land | 284 416.00 | 94 022.00 | 190 394.00 | 284 416.00 |
AP Buildings | 1 334 812.00 | 1 251 057.00 | 83 755.00 | 1 334 812.00 |
AR Technical installations, industrial equipment and tools | 43 942.00 | 40 649.00 | 3 293.00 | 43 942.00 |
AT Other tangible assets | 616 829.00 | 502 469.00 | 114 360.00 | 616 829.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 73 379.00 | | 73 379.00 | 73 379.00 |
BJ TOTAL (I) | 3 097 334.00 | 2 252 955.00 | 844 379.00 | 3 097 334.00 |
BX Customers and related accounts | 13 748 278.00 | 223 851.00 | 13 524 426.00 | 13 748 278.00 |
BZ Other receivables | 2 684 480.00 | | 2 684 480.00 | 2 684 480.00 |
CD Marketable securities | 159 027.00 | | 159 027.00 | 159 027.00 |
CF Cash and cash equivalents | 3 178 686.00 | | 3 178 686.00 | 3 178 686.00 |
CH Prepaid expenses | 66 337.00 | | 66 337.00 | 66 337.00 |
CJ TOTAL (II) | 19 836 810.00 | 223 851.00 | 19 612 958.00 | 19 836 810.00 |
CO Grand total (0 to V) | 22 934 145.00 | 2 476 807.00 | 20 457 337.00 | 22 934 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 440 004.00 | 440 004.00 | | 440 004.00 |
DH Retained earnings | 422 594.00 | 776 072.00 | | 422 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 897.00 | -353 478.00 | | 415 897.00 |
DK Regulated provisions | 4 803.00 | 3 177.00 | | 4 803.00 |
DL TOTAL (I) | 1 987 299.00 | 1 569 776.00 | | 1 987 299.00 |
DP Provisions for Risks | 271 865.00 | 324 425.00 | | 271 865.00 |
DR TOTAL (IV) | 271 865.00 | 324 425.00 | | 271 865.00 |
DU Loans and Debts from Credit Institutions (3) | 61 222.00 | 312 648.00 | | 61 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 099.00 | 396 678.00 | | 512 099.00 |
DW Advances and down payments received on current orders | 10 625 661.00 | 7 307 727.00 | | 10 625 661.00 |
DX Trade payables and related accounts | 3 703 097.00 | 2 846 916.00 | | 3 703 097.00 |
DY Tax and social security liabilities | 3 277 080.00 | 2 397 664.00 | | 3 277 080.00 |
DZ Fixed asset liabilities and related accounts | 3 088.00 | | | 3 088.00 |
EA Other liabilities | 15 923.00 | 6 155.00 | | 15 923.00 |
EC TOTAL (IV) | 18 198 172.00 | 13 267 789.00 | | 18 198 172.00 |
EE Grand total (I to V) | 20 457 337.00 | 15 161 991.00 | | 20 457 337.00 |
EI Including equity loans | 512 099.00 | 396 678.00 | | 512 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 229 658.00 | | 22 229 658.00 | 22 229 658.00 |
FG Production sold - services | 95 598.00 | | 95 598.00 | 95 598.00 |
FJ Net sales | 22 325 256.00 | | 22 325 256.00 | 22 325 256.00 |
FO Operating subsidies | | | 2 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 452.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 22 393 157.00 | |
FU Purchases of raw materials and other supplies | | | 6 975 368.00 | |
FW Other purchases and external expenses | | | 10 441 094.00 | |
FX Taxes, duties, and similar payments | | | 211 025.00 | |
FY Salaries and Wages | | | 2 641 031.00 | |
FZ Social Security Contributions | | | 1 409 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 120.00 | |
GE Other Expenses | | | 28 929.00 | |
GF Total Operating Expenses (II) | | | 21 901 058.00 | |
GG - OPERATING RESULT (I - II) | | | 492 099.00 | |
GL Other interest and similar income | | | 41 163.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 41 163.00 | |
GR Interest and similar expenses | | | 23 002.00 | |
GT Net expenses on sales of marketable securities | | | 38.00 | |
GU Total financial expenses (VI) | | | 23 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 058.00 | 87 979.00 | | 29 058.00 |
HB Exceptional income from capital transactions | 13 959.00 | 3 887.00 | | 13 959.00 |
HC Reversals of provisions and transfers of expenses | 144 552.00 | 1 906.00 | | 144 552.00 |
HD Total exceptional income (VII) | 187 570.00 | 93 773.00 | | 187 570.00 |
HE Exceptional expenses on management operations | 168 644.00 | 90 683.00 | | 168 644.00 |
HF Exceptional expenses on capital transactions | 10 840.00 | 3 633.00 | | 10 840.00 |
HG Exceptional depreciation and provisions | 102 411.00 | 677.00 | | 102 411.00 |
HH Total exceptional expenses (VIII) | 281 895.00 | 94 995.00 | | 281 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 325.00 | -1 221.00 | | -94 325.00 |
HK Income tax | | -98 518.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 897.00 | -353 478.00 | | 415 897.00 |
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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 | 3 099 621.00 | | 119 826.00 | 3 099 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 528.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 528.00 | 73 379.00 | |
I4 DECREASES Grand Total | | 122 113.00 | 3 097 334.00 | |
IO DECREASES Total including other intangible assets | | 13 720.00 | 743 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 864.00 | 2 280 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 743 718.00 | | 13 956.00 | 743 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 288 350.00 | | 87 514.00 | 2 288 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 553.00 | | 18 354.00 | 67 553.00 |
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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 | 2 241 826.00 | 109 873.00 | 98 744.00 | 2 241 826.00 |
PE DEPRECIATION Total including other intangible assets | 348 458.00 | 20 873.00 | 4 573.00 | 348 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 893 368.00 | 89 000.00 | 94 170.00 | 1 893 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 405 136.00 | 122 248.00 | 202 959.00 | 405 136.00 |
7C Grand total | 405 136.00 | 122 248.00 | 202 959.00 | 405 136.00 |
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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 | 3 703 097.00 | 3 703 097.00 | | 3 703 097.00 |
8C Staff and Related Accounts | 176 268.00 | 176 268.00 | | 176 268.00 |
8D Social Security and Other Social Organizations | 317 724.00 | 317 724.00 | | 317 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 088.00 | 3 088.00 | | 3 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 923.00 | 15 923.00 | | 15 923.00 |
UT Other financial assets | 73 379.00 | | | 73 379.00 |
UX Other trade receivables | 13 339 301.00 | | | 13 339 301.00 |
UY Staff and related accounts | 97 918.00 | | | 97 918.00 |
UZ Social Security, other social security organizations | 49 799.00 | | | 49 799.00 |
VA Doubtful or disputed receivables | 408 976.00 | | | 408 976.00 |
VB VAT | 2 054 022.00 | | | 2 054 022.00 |
VC Group and associates | 205 207.00 | | | 205 207.00 |
VG Loans with a maturity of up to one year at origin | 61 222.00 | | 61 222.00 | 61 222.00 |
VI Group and Associates | 512 099.00 | 512 099.00 | | 512 099.00 |
VP Miscellaneous | 10 920.00 | | | 10 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 573.00 | 72 573.00 | | 72 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 613.00 | | | 266 613.00 |
VS Prepaid expenses | 66 337.00 | | | 66 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 572 475.00 | 16 499 096.00 | 73 379.00 | 16 572 475.00 |
VW VAT | 2 710 515.00 | 2 710 515.00 | | 2 710 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 572 511.00 | 7 511 289.00 | 61 222.00 | 7 572 511.00 |
