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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 | 255 275.00 | 271 039.00 | -15 763.00 | 255 275.00 |
AH Goodwill | 51 443.00 | 51 443.00 | | 51 443.00 |
AJ Other Intangible Assets | 17 806.00 | | 17 806.00 | 17 806.00 |
AN Land | 470 771.00 | | 470 771.00 | 470 771.00 |
AP Buildings | 2 307 343.00 | 2 043 750.00 | 263 593.00 | 2 307 343.00 |
AR Technical installations, industrial equipment and tools | 1 226 642.00 | 1 081 554.00 | 145 087.00 | 1 226 642.00 |
AT Other tangible assets | 2 947 934.00 | 2 706 304.00 | 241 630.00 | 2 947 934.00 |
BF Loans | 13 571.00 | | 13 571.00 | 13 571.00 |
BH Other financial assets | 29 952.00 | | 29 952.00 | 29 952.00 |
BJ TOTAL (I) | 11 082 258.00 | 6 154 092.00 | 4 928 166.00 | 11 082 258.00 |
BL Raw materials, supplies | 541 960.00 | 72 670.00 | 469 289.00 | 541 960.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 2 900 025.00 | 260 135.00 | 2 639 890.00 | 2 900 025.00 |
BZ Other receivables | 8 232 626.00 | | 8 232 626.00 | 8 232 626.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CH Prepaid expenses | 71 560.00 | | 71 560.00 | 71 560.00 |
CJ TOTAL (II) | 11 746 538.00 | 332 806.00 | 11 413 731.00 | 11 746 538.00 |
CO Grand total (0 to V) | 22 828 797.00 | 6 486 899.00 | 16 341 898.00 | 22 828 797.00 |
CP Shares due in less than one year | 71 560.00 | | | 71 560.00 |
CS Evaluated investments - equity method | 3 761 517.00 | | 3 761 517.00 | 3 761 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 280.00 | 511 280.00 | | 511 280.00 |
DB Share, merger, contribution premiums, etc. | | 578 437.00 | | |
DD Legal reserve (1) | 51 128.00 | 51 128.00 | | 51 128.00 |
DG Other reserves | | 126 486.00 | | |
DH Retained earnings | 6 614 708.00 | 6 500 945.00 | | 6 614 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 487.00 | 1 182 981.00 | | 999 487.00 |
DJ Investment subsidies | 1 937.00 | 9 687.00 | | 1 937.00 |
DL TOTAL (I) | 8 178 541.00 | 8 960 945.00 | | 8 178 541.00 |
DP Provisions for Risks | 305 035.00 | 383 300.00 | | 305 035.00 |
DQ Provisions for Expenses | 112 656.00 | | | 112 656.00 |
DR TOTAL (IV) | 417 691.00 | 383 300.00 | | 417 691.00 |
DU Loans and Debts from Credit Institutions (3) | 224 888.00 | 212 569.00 | | 224 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 874.00 | 64 299.00 | | 6 874.00 |
DW Advances and down payments received on current orders | 822 908.00 | 190 901.00 | | 822 908.00 |
DX Trade payables and related accounts | 3 209 015.00 | 2 887 067.00 | | 3 209 015.00 |
DY Tax and social security liabilities | 2 625 178.00 | 2 855 716.00 | | 2 625 178.00 |
DZ Fixed asset liabilities and related accounts | 24 599.00 | | | 24 599.00 |
EA Other liabilities | 29 942.00 | 35 177.00 | | 29 942.00 |
EB Prepaid income (2) | 802 257.00 | 204 363.00 | | 802 257.00 |
EC TOTAL (IV) | 7 745 665.00 | 6 450 095.00 | | 7 745 665.00 |
EE Grand total (I to V) | 16 341 898.00 | 15 794 341.00 | | 16 341 898.00 |
EG Accrued income and payables due within one year | 7 745 665.00 | 6 450 095.00 | | 7 745 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 23 746 867.00 | |
FJ Net sales | | | 23 746 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617 687.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 24 364 712.00 | |
FU Purchases of raw materials and other supplies | | | 4 118 658.00 | |
FV Inventory change (raw materials and supplies) | | | 82 971.00 | |
FW Other purchases and external expenses | | | 11 429 340.00 | |
FX Taxes, duties, and similar payments | | | 354 795.00 | |
FY Salaries and Wages | | | 4 025 346.00 | |
FZ Social Security Contributions | | | 2 916 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 353 126.00 | |
GE Other Expenses | | | 32 300.00 | |
GF Total Operating Expenses (II) | | | 23 693 920.00 | |
GG - OPERATING RESULT (I - II) | | | 670 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 079.00 | |
GL Other interest and similar income | | | 77 195.00 | |
GP Total financial income (V) | | | 475 275.00 | |
GR Interest and similar expenses | | | 14 270.00 | |
GU Total financial expenses (VI) | | | 14 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 800.00 | 35 400.00 | | 25 800.00 |
HD Total exceptional income (VII) | 25 800.00 | 35 400.00 | | 25 800.00 |
HE Exceptional expenses on management operations | 7 126.00 | 12 789.00 | | 7 126.00 |
HF Exceptional expenses on capital transactions | 5 330.00 | | | 5 330.00 |
HH Total exceptional expenses (VIII) | 12 456.00 | 12 789.00 | | 12 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 343.00 | 22 610.00 | | 13 343.00 |
HK Income tax | 145 652.00 | 368 250.00 | | 145 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 865 787.00 | 22 729 958.00 | | 24 865 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 866 299.00 | 21 546 977.00 | | 23 866 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 487.00 | 1 182 981.00 | | 999 487.00 |
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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 | 11 053 055.00 | | 192 408.00 | 11 053 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 3 805 041.00 | |
I4 DECREASES Grand Total | | 163 204.00 | 11 082 259.00 | |
IO DECREASES Total including other intangible assets | | | 324 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 004.00 | 6 952 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 526.00 | | | 324 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 926 588.00 | | 189 108.00 | 6 926 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 801 941.00 | | 3 300.00 | 3 801 941.00 |
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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 | 6 009 201.00 | 304 489.00 | 159 598.00 | 6 009 201.00 |
PE DEPRECIATION Total including other intangible assets | 321 213.00 | 1 270.00 | | 321 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 687 988.00 | 303 219.00 | 159 598.00 | 5 687 988.00 |
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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 | 383 300.00 | 353 126.00 | 318 735.00 | 383 300.00 |
6N Inventories and work in progress | 52 597.00 | 20 073.00 | | 52 597.00 |
6T Receivables | 311 104.00 | 58 413.00 | 109 381.00 | 311 104.00 |
7B Total provisions for depreciation | 363 702.00 | 78 486.00 | 109 381.00 | 363 702.00 |
7C Grand total | 747 002.00 | 431 612.00 | 428 116.00 | 747 002.00 |
UE of which provisions and reversals: - Operating | | 431 612.00 | 428 116.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 231 763.00 | 231 763.00 | | 231 763.00 |
8B Suppliers and Related Accounts | 3 209 015.00 | 3 209 015.00 | | 3 209 015.00 |
8D Social Security and Other Social Organizations | 2 625 178.00 | 2 625 178.00 | | 2 625 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 599.00 | 24 599.00 | | 24 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 942.00 | 29 942.00 | | 29 942.00 |
8L Deferred income | 802 258.00 | 802 258.00 | | 802 258.00 |
UP Loans | 13 571.00 | | 13 571.00 | 13 571.00 |
UT Other financial assets | 29 952.00 | | 29 952.00 | 29 952.00 |
UX Other trade receivables | 2 900 026.00 | 2 595 147.00 | 304 879.00 | 2 900 026.00 |
UZ Social Security, other social security organizations | 596 149.00 | 583 314.00 | 12 835.00 | 596 149.00 |
VC Group and associates | 7 613 882.00 | 7 613 882.00 | | 7 613 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 593.00 | 22 593.00 | | 22 593.00 |
VS Prepaid expenses | 71 560.00 | 71 560.00 | | 71 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 247 985.00 | 10 886 747.00 | 361 238.00 | 11 247 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 745 666.00 | 7 745 666.00 | | 7 745 666.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 132.00 | | | 132.00 |
