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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 | 742 584.00 | 632 378.00 | 110 206.00 | 742 584.00 |
AH Goodwill | 2 694 722.00 | | 2 694 722.00 | 2 694 722.00 |
AJ Other Intangible Assets | 1 308.00 | | 1 308.00 | 1 308.00 |
AR Technical installations, industrial equipment and tools | 2 294 369.00 | 2 074 573.00 | 219 796.00 | 2 294 369.00 |
AT Other tangible assets | 3 724 014.00 | 2 377 657.00 | 1 346 358.00 | 3 724 014.00 |
AV Fixed assets in progress | 214 580.00 | | 214 580.00 | 214 580.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 48 815.00 | | 48 815.00 | 48 815.00 |
BD Other fixed assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BF Loans | 234 177.00 | | 234 177.00 | 234 177.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 9 965 032.00 | 5 084 669.00 | 4 880 363.00 | 9 965 032.00 |
BL Raw materials, supplies | 534 424.00 | | 534 424.00 | 534 424.00 |
BT Goods | 5 486.00 | | 5 486.00 | 5 486.00 |
BX Customers and related accounts | 1 588 134.00 | 65 500.00 | 1 522 634.00 | 1 588 134.00 |
BZ Other receivables | 18 824 691.00 | 10 113.00 | 18 814 578.00 | 18 824 691.00 |
CF Cash and cash equivalents | 47 021.00 | | 47 021.00 | 47 021.00 |
CH Prepaid expenses | 745 060.00 | | 745 060.00 | 745 060.00 |
CJ TOTAL (II) | 21 744 816.00 | 75 613.00 | 21 669 203.00 | 21 744 816.00 |
CO Grand total (0 to V) | 31 709 847.00 | 5 160 282.00 | 26 549 565.00 | 31 709 847.00 |
CU Other investments | 7 632.00 | 61.00 | 7 571.00 | 7 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 13 913 608.00 | 13 900 883.00 | | 13 913 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 798.00 | 5 214 725.00 | | 672 798.00 |
DJ Investment subsidies | 13 306.00 | 22 079.00 | | 13 306.00 |
DL TOTAL (I) | 14 797 712.00 | 19 335 686.00 | | 14 797 712.00 |
DP Provisions for Risks | 330 940.00 | 442 620.00 | | 330 940.00 |
DR TOTAL (IV) | 330 940.00 | 442 620.00 | | 330 940.00 |
DU Loans and Debts from Credit Institutions (3) | 88 014.00 | 78 142.00 | | 88 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 611 306.00 | 2 881 159.00 | | 1 611 306.00 |
DW Advances and down payments received on current orders | 1 209 035.00 | 75 835.00 | | 1 209 035.00 |
DX Trade payables and related accounts | 2 496 233.00 | 2 298 726.00 | | 2 496 233.00 |
DY Tax and social security liabilities | 1 661 199.00 | 1 696 855.00 | | 1 661 199.00 |
DZ Fixed asset liabilities and related accounts | 368 365.00 | 143 280.00 | | 368 365.00 |
EA Other liabilities | 3 985 313.00 | 3 161 666.00 | | 3 985 313.00 |
EB Prepaid income (2) | 1 448.00 | 1 448.00 | | 1 448.00 |
EC TOTAL (IV) | 11 420 914.00 | 10 337 110.00 | | 11 420 914.00 |
EE Grand total (I to V) | 26 549 565.00 | 30 115 416.00 | | 26 549 565.00 |
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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 | 1 033 675.00 | | 1 033 675.00 | 1 033 675.00 |
FG Production sold - services | 18 893 212.00 | | 18 893 212.00 | 18 893 212.00 |
FJ Net sales | 19 926 886.00 | | 19 926 887.00 | 19 926 886.00 |
FN Capitalized production | | | 42 565.00 | |
FO Operating subsidies | | | 219 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 392.00 | |
FQ Other income | | | 40 481.00 | |
FR Total operating income (I) | | | 20 636 392.00 | |
FS Purchases of goods (including customs duties) | | | 286.00 | |
FT Inventory change (goods) | | | 1 033 389.00 | |
FU Purchases of raw materials and other supplies | | | 2 723 686.00 | |
FV Inventory change (raw materials and supplies) | | | -12 067.00 | |
FW Other purchases and external expenses | | | 6 910 238.00 | |
FX Taxes, duties, and similar payments | | | 886 227.00 | |
FY Salaries and Wages | | | 5 614 174.00 | |
FZ Social Security Contributions | | | 2 010 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 238.00 | |
GE Other Expenses | | | 108 972.00 | |
GF Total Operating Expenses (II) | | | 19 904 482.00 | |
GG - OPERATING RESULT (I - II) | | | 731 910.00 | |
GH Attributed profit or transferred loss (III) | | | 15 540.00 | |
GL Other interest and similar income | | | 113 322.00 | |
GP Total financial income (V) | | | 113 322.00 | |
GR Interest and similar expenses | | | 21 093.00 | |
GU Total financial expenses (VI) | | | 21 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 8 772.00 | 16 037.00 | | 8 772.00 |
HD Total exceptional income (VII) | 10 772.00 | 16 037.00 | | 10 772.00 |
HE Exceptional expenses on management operations | 32.00 | 76 486.00 | | 32.00 |
HF Exceptional expenses on capital transactions | | 61.00 | | |
HH Total exceptional expenses (VIII) | 32.00 | 76 486.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 740.00 | -60 449.00 | | 10 740.00 |
HK Income tax | 177 621.00 | 233 894.00 | | 177 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 776 027.00 | 24 242 370.00 | | 20 776 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 103 229.00 | 19 027 646.00 | | 20 103 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 798.00 | 5 214 725.00 | | 672 798.00 |
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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 | 9 350 817.00 | | 639 475.00 | 9 350 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 260.00 | 293 454.00 | |
I4 DECREASES Grand Total | | 25 260.00 | 9 965 032.00 | |
IO DECREASES Total including other intangible assets | | | 3 438 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 232 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 375 454.00 | | 63 160.00 | 3 375 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 681 829.00 | | 551 135.00 | 5 681 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 534.00 | | 25 180.00 | 293 534.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6.00 | | | 6.00 |
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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 | 4 573 019.00 | 511 589.00 | | 4 573 019.00 |
PE DEPRECIATION Total including other intangible assets | 523 586.00 | 108 792.00 | | 523 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 049 433.00 | 402 797.00 | | 4 049 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 442 620.00 | 42 238.00 | 153 919.00 | 442 620.00 |
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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 | 1 611 306.00 | 1 056 385.00 | 554 570.00 | 1 611 306.00 |
8B Suppliers and Related Accounts | 2 496 233.00 | 2 496 233.00 | | 2 496 233.00 |
8C Staff and Related Accounts | 603 321.00 | 603 321.00 | | 603 321.00 |
8D Social Security and Other Social Organizations | 854 069.00 | 854 069.00 | | 854 069.00 |
8E Income Taxes | 107 914.00 | 107 914.00 | | 107 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 368 365.00 | 368 365.00 | | 368 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 797 253.00 | 3 797 253.00 | | 3 797 253.00 |
8L Deferred income | 1 448.00 | 1 448.00 | | 1 448.00 |
UL Receivables related to investments | 48 815.00 | | 48 815.00 | 48 815.00 |
UP Loans | 234 177.00 | | 234 177.00 | 234 177.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 588 134.00 | 1 588 134.00 | | 1 588 134.00 |
UY Staff and related accounts | 2 665.00 | 2 655.00 | | 2 665.00 |
UZ Social Security, other social security organizations | 63 495.00 | 63 495.00 | | 63 495.00 |
VB VAT | 41 636.00 | 41 636.00 | | 41 636.00 |
VC Group and associates | 15 762 683.00 | 15 762 683.00 | | 15 762 683.00 |
VG Loans with a maturity of up to one year at origin | 88 014.00 | 88 014.00 | | 88 014.00 |
VI Group and Associates | 1 397 095.00 | 1 397 095.00 | | 1 397 095.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 253 544.00 | | | 253 544.00 |
VP Miscellaneous | 143 314.00 | 143 314.00 | | 143 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 895.00 | 95 895.00 | | 95 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 810 942.00 | 2 810 942.00 | | 2 810 942.00 |
VS Prepaid expenses | 745 060.00 | 745 060.00 | | 745 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 441 921.00 | 21 157 929.00 | 283 992.00 | 21 441 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 420 914.00 | 10 865 993.00 | 554 570.00 | 11 420 914.00 |
