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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 | 330 112.00 | 268 802.00 | 61 310.00 | 330 112.00 |
AH Goodwill | 1 143 368.00 | | 1 143 368.00 | 1 143 368.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 3 661 335.00 | 2 177 065.00 | 1 484 270.00 | 3 661 335.00 |
AR Technical installations, industrial equipment and tools | 1 197 255.00 | 1 006 046.00 | 191 210.00 | 1 197 255.00 |
AT Other tangible assets | 523 742.00 | 468 481.00 | 55 261.00 | 523 742.00 |
AV Fixed assets in progress | 60 227.00 | | 60 227.00 | 60 227.00 |
AX Advances and down payments | 266 119.00 | | 266 119.00 | 266 119.00 |
BF Loans | 56 556.00 | | 56 556.00 | 56 556.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 7 287 849.00 | 3 920 394.00 | 3 367 455.00 | 7 287 849.00 |
BL Raw materials, supplies | 158 844.00 | | 158 844.00 | 158 844.00 |
BV Advances and down payments on orders | 1 224.00 | | 1 224.00 | 1 224.00 |
BX Customers and related accounts | 1 062 545.00 | 79 648.00 | 982 897.00 | 1 062 545.00 |
BZ Other receivables | 5 819 722.00 | 2 576.00 | 5 817 146.00 | 5 819 722.00 |
CF Cash and cash equivalents | 147 985.00 | | 147 985.00 | 147 985.00 |
CH Prepaid expenses | 37 570.00 | | 37 570.00 | 37 570.00 |
CJ TOTAL (II) | 7 227 891.00 | 82 224.00 | 7 145 667.00 | 7 227 891.00 |
CO Grand total (0 to V) | 14 515 740.00 | 4 002 618.00 | 10 513 122.00 | 14 515 740.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 283 640.00 | 1 283 640.00 | | 1 283 640.00 |
DH Retained earnings | 3 639 856.00 | 3 639 539.00 | | 3 639 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 548.00 | 723 317.00 | | 528 548.00 |
DJ Investment subsidies | 25 055.00 | 37 581.00 | | 25 055.00 |
DL TOTAL (I) | 5 519 022.00 | 5 726 000.00 | | 5 519 022.00 |
DP Provisions for Risks | 7 803.00 | 58 687.00 | | 7 803.00 |
DQ Provisions for Expenses | 10 111.00 | 10 860.00 | | 10 111.00 |
DR TOTAL (IV) | 17 914.00 | 69 547.00 | | 17 914.00 |
DU Loans and Debts from Credit Institutions (3) | 107 167.00 | 106 354.00 | | 107 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337 158.00 | 1 441 897.00 | | 1 337 158.00 |
DW Advances and down payments received on current orders | 1 141 617.00 | 129 003.00 | | 1 141 617.00 |
DX Trade payables and related accounts | 807 861.00 | 899 530.00 | | 807 861.00 |
DY Tax and social security liabilities | 305 643.00 | 383 097.00 | | 305 643.00 |
DZ Fixed asset liabilities and related accounts | 260 605.00 | | | 260 605.00 |
EA Other liabilities | 935 065.00 | 55 934.00 | | 935 065.00 |
EB Prepaid income (2) | 81 070.00 | | | 81 070.00 |
EC TOTAL (IV) | 4 976 186.00 | 3 015 816.00 | | 4 976 186.00 |
EE Grand total (I to V) | 10 513 122.00 | 8 811 363.00 | | 10 513 122.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 5 772 135.00 | | 5 772 135.00 | 5 772 135.00 |
FJ Net sales | 5 772 134.00 | | 5 772 135.00 | 5 772 134.00 |
FN Capitalized production | | | 13 080.00 | |
FO Operating subsidies | | | 3 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 237.00 | |
FQ Other income | | | 1 501.00 | |
FR Total operating income (I) | | | 5 932 369.00 | |
FU Purchases of raw materials and other supplies | | | 595 299.00 | |
FV Inventory change (raw materials and supplies) | | | -16 341.00 | |
FW Other purchases and external expenses | | | 2 055 321.00 | |
FX Taxes, duties, and similar payments | | | 236 930.00 | |
FY Salaries and Wages | | | 1 229 481.00 | |
FZ Social Security Contributions | | | 413 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 582.00 | |
GF Total Operating Expenses (II) | | | 4 958 132.00 | |
GG - OPERATING RESULT (I - II) | | | 974 238.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 7 143.00 | |
GP Total financial income (V) | | | 7 143.00 | |
GR Interest and similar expenses | | | 15 775.00 | |
GU Total financial expenses (VI) | | | 15 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 086.00 | | | 4 086.00 |
HB Exceptional income from capital transactions | 12 527.00 | 36 247.00 | | 12 527.00 |
HD Total exceptional income (VII) | 16 613.00 | 36 247.00 | | 16 613.00 |
HE Exceptional expenses on management operations | 7.00 | 8 524.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 153 804.00 | 11 380.00 | | 153 804.00 |
HH Total exceptional expenses (VIII) | 153 811.00 | 19 903.00 | | 153 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 198.00 | 16 344.00 | | -137 198.00 |
HJ Employee participation in company results | 59 984.00 | 73 710.00 | | 59 984.00 |
HK Income tax | 239 876.00 | 314 388.00 | | 239 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 956 125.00 | 6 136 120.00 | | 5 956 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 427 577.00 | 5 412 803.00 | | 5 427 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 548.00 | 723 317.00 | | 528 548.00 |
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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 | 6 829 689.00 | | 458 160.00 | 6 829 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 956.00 | |
I4 DECREASES Grand Total | | | 7 287 849.00 | |
IO DECREASES Total including other intangible assets | | | 1 473 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 754 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 443 413.00 | | 30 067.00 | 1 443 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 331 990.00 | | 422 424.00 | 5 331 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 287.00 | | 5 669.00 | 54 287.00 |
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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 | 3 559 071.00 | 361 323.00 | | 3 559 071.00 |
PE DEPRECIATION Total including other intangible assets | 216 033.00 | 52 769.00 | | 216 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 343 037.00 | 308 554.00 | | 3 343 037.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 69 547.00 | | 51 633.00 | 69 547.00 |
7C Grand total | 69 547.00 | | 51 633.00 | 69 547.00 |
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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 | 1 337 158.00 | 475 738.00 | 861 420.00 | 1 337 158.00 |
8B Suppliers and Related Accounts | 807 861.00 | 807 861.00 | | 807 861.00 |
8C Staff and Related Accounts | 139 824.00 | 139 824.00 | | 139 824.00 |
8D Social Security and Other Social Organizations | 140 318.00 | 140 318.00 | | 140 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 260 605.00 | 260 605.00 | | 260 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 445.00 | 373 445.00 | | 373 445.00 |
8L Deferred income | 81 070.00 | 81 070.00 | | 81 070.00 |
UP Loans | 56 556.00 | | 56 556.00 | 56 556.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 1 062 545.00 | 1 062 545.00 | | 1 062 545.00 |
UY Staff and related accounts | 1 842.00 | 1 842.00 | | 1 842.00 |
UZ Social Security, other social security organizations | 19 417.00 | 19 417.00 | | 19 417.00 |
VB VAT | 812.00 | 812.00 | | 812.00 |
VC Group and associates | 5 418 024.00 | 5 418 024.00 | | 5 418 024.00 |
VG Loans with a maturity of up to one year at origin | 107 167.00 | 107 167.00 | | 107 167.00 |
VI Group and Associates | 5 418 024.00 | 5 418 024.00 | | 5 418 024.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 214 537.00 | | | 214 537.00 |
VP Miscellaneous | 6 183.00 | 6 183.00 | | 6 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 196.00 | 22 196.00 | | 22 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 445.00 | | | 373 445.00 |
VS Prepaid expenses | 37 570.00 | 37 570.00 | | 37 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 978 793.00 | 6 919 837.00 | 58 956.00 | 6 978 793.00 |
VW VAT | 3 305.00 | 3 305.00 | | 3 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 976 186.00 | 4 114 766.00 | 861 420.00 | 4 976 186.00 |
