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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 | 11 330.00 | 11 330.00 | | 11 330.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 1 142 472.00 | 1 130 295.00 | 12 177.00 | 1 142 472.00 |
AR Technical installations, industrial equipment and tools | 1 805 618.00 | 1 566 640.00 | 238 978.00 | 1 805 618.00 |
AT Other tangible assets | 557 839.00 | 369 766.00 | 188 073.00 | 557 839.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 3 569 850.00 | 3 078 031.00 | 491 819.00 | 3 569 850.00 |
BL Raw materials, supplies | 131 888.00 | | 131 888.00 | 131 888.00 |
BN Goods in progress | 261 792.00 | | 261 792.00 | 261 792.00 |
BV Advances and down payments on orders | 8 366.00 | | 8 366.00 | 8 366.00 |
BX Customers and related accounts | 1 238 412.00 | 15 354.00 | 1 223 058.00 | 1 238 412.00 |
BZ Other receivables | 66 624.00 | | 66 624.00 | 66 624.00 |
CF Cash and cash equivalents | 1 367 211.00 | | 1 367 211.00 | 1 367 211.00 |
CH Prepaid expenses | 24 359.00 | | 24 359.00 | 24 359.00 |
CJ TOTAL (II) | 3 098 651.00 | 15 354.00 | 3 083 297.00 | 3 098 651.00 |
CO Grand total (0 to V) | 6 668 501.00 | 3 093 385.00 | 3 575 116.00 | 6 668 501.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 933 945.00 | 1 095 107.00 | | 933 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 419.00 | 338 838.00 | | 446 419.00 |
DK Regulated provisions | 3 286.00 | 362.00 | | 3 286.00 |
DL TOTAL (I) | 1 680 651.00 | 1 731 307.00 | | 1 680 651.00 |
DP Provisions for Risks | 74 894.00 | 45 344.00 | | 74 894.00 |
DQ Provisions for Expenses | 14 750.00 | 12 942.00 | | 14 750.00 |
DR TOTAL (IV) | 89 644.00 | 58 286.00 | | 89 644.00 |
DU Loans and Debts from Credit Institutions (3) | 85 599.00 | 186 886.00 | | 85 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 778.00 | 2 554.00 | | 24 778.00 |
DW Advances and down payments received on current orders | 9 331.00 | 9 331.00 | | 9 331.00 |
DX Trade payables and related accounts | 517 373.00 | 430 194.00 | | 517 373.00 |
DY Tax and social security liabilities | 719 158.00 | 628 035.00 | | 719 158.00 |
EB Prepaid income (2) | 448 583.00 | 826 627.00 | | 448 583.00 |
EC TOTAL (IV) | 1 804 821.00 | 2 083 626.00 | | 1 804 821.00 |
EE Grand total (I to V) | 3 575 116.00 | 3 873 220.00 | | 3 575 116.00 |
EG Accrued income and payables due within one year | 1 804 821.00 | 1 998 171.00 | | 1 804 821.00 |
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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 | | 21 988.00 | 21 988.00 | |
FD Production sold - goods | 18 685.00 | | 18 685.00 | 18 685.00 |
FG Production sold - services | 6 074 756.00 | 3 470.00 | 6 078 226.00 | 6 074 756.00 |
FJ Net sales | 6 093 441.00 | 25 458.00 | 6 118 899.00 | 6 093 441.00 |
FM Inventory production | | | -31 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 207.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 6 100 439.00 | |
FU Purchases of raw materials and other supplies | | | 1 622 213.00 | |
FV Inventory change (raw materials and supplies) | | | -4 715.00 | |
FW Other purchases and external expenses | | | 1 790 843.00 | |
FX Taxes, duties, and similar payments | | | 114 993.00 | |
FY Salaries and Wages | | | 1 188 601.00 | |
FZ Social Security Contributions | | | 469 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 808.00 | |
GE Other Expenses | | | 31 332.00 | |
GF Total Operating Expenses (II) | | | 5 376 286.00 | |
GG - OPERATING RESULT (I - II) | | | 724 153.00 | |
GL Other interest and similar income | | | 26 934.00 | |
GP Total financial income (V) | | | 26 934.00 | |
GR Interest and similar expenses | | | 9 639.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 207.00 | 13 517.00 | | 12 207.00 |
A4 Equity method investments | 6 633.00 | 6 762.00 | | 6 633.00 |
HA Exceptional income from management transactions | | 5 491.00 | | |
HB Exceptional income from capital transactions | 18 700.00 | | | 18 700.00 |
HC Reversals of provisions and transfers of expenses | 45 634.00 | 37 628.00 | | 45 634.00 |
HD Total exceptional income (VII) | 64 334.00 | 43 119.00 | | 64 334.00 |
HE Exceptional expenses on management operations | 14 839.00 | 2 802.00 | | 14 839.00 |
HF Exceptional expenses on capital transactions | 5 884.00 | | | 5 884.00 |
HG Exceptional depreciation and provisions | 78 109.00 | 38 187.00 | | 78 109.00 |
HH Total exceptional expenses (VIII) | 98 832.00 | 40 989.00 | | 98 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 498.00 | 2 130.00 | | -34 498.00 |
HJ Employee participation in company results | 63 023.00 | 44 352.00 | | 63 023.00 |
HK Income tax | 197 508.00 | 140 725.00 | | 197 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 191 707.00 | 5 537 134.00 | | 6 191 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 745 288.00 | 5 198 295.00 | | 5 745 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 419.00 | 338 838.00 | | 446 419.00 |
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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 | 3 598 198.00 | | 20 958.00 | 3 598 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 905.00 | |
I4 DECREASES Grand Total | | 49 307.00 | 3 569 850.00 | |
IO DECREASES Total including other intangible assets | | | 54 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 307.00 | 3 505 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 016.00 | | | 54 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 534 278.00 | | 20 958.00 | 3 534 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 905.00 | | | 9 905.00 |
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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 | 2 959 668.00 | 161 785.00 | 43 422.00 | 2 959 668.00 |
PE DEPRECIATION Total including other intangible assets | 11 330.00 | | | 11 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 948 338.00 | 161 785.00 | 43 422.00 | 2 948 338.00 |
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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 | 362.00 | 3 215.00 | 290.00 | 362.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 286.00 | 76 702.00 | 45 344.00 | 58 286.00 |
6T Receivables | 15 354.00 | | | 15 354.00 |
7B Total provisions for depreciation | 15 354.00 | | | 15 354.00 |
7C Grand total | 74 002.00 | 79 917.00 | 45 634.00 | 74 002.00 |
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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 | 517 373.00 | 517 373.00 | | 517 373.00 |
8C Staff and Related Accounts | 240 022.00 | 240 022.00 | | 240 022.00 |
8D Social Security and Other Social Organizations | 189 361.00 | 189 361.00 | | 189 361.00 |
8E Income Taxes | 24 506.00 | 24 506.00 | | 24 506.00 |
8L Deferred income | 448 583.00 | 448 583.00 | | 448 583.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 1 219 987.00 | | | 1 219 987.00 |
UZ Social Security, other social security organizations | 7 287.00 | | | 7 287.00 |
VA Doubtful or disputed receivables | 18 425.00 | | | 18 425.00 |
VB VAT | 32 397.00 | | | 32 397.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 85 456.00 | 85 456.00 | | 85 456.00 |
VI Group and Associates | 24 778.00 | 24 778.00 | | 24 778.00 |
VK Loans repaid during the year | 101 056.00 | | | 101 056.00 |
VP Miscellaneous | 26 562.00 | | | 26 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 337.00 | 27 337.00 | | 27 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | | | 378.00 |
VS Prepaid expenses | 24 359.00 | | | 24 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 699.00 | 1 329 394.00 | 305.00 | 1 329 699.00 |
VW VAT | 237 932.00 | 237 932.00 | | 237 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 490.00 | 1 795 490.00 | | 1 795 490.00 |
