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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 | 54 191.00 | 35 076.00 | 19 116.00 | 54 191.00 |
AJ Other Intangible Assets | 8 842.00 | | 8 842.00 | 8 842.00 |
AN Land | 123 044.00 | 91 732.00 | 31 312.00 | 123 044.00 |
AP Buildings | 1 120 139.00 | 746 123.00 | 374 016.00 | 1 120 139.00 |
AR Technical installations, industrial equipment and tools | 353 316.00 | 210 569.00 | 142 747.00 | 353 316.00 |
AT Other tangible assets | 5 296 075.00 | 4 102 115.00 | 1 193 960.00 | 5 296 075.00 |
BB Receivables related to investments | 171 523.00 | | 171 523.00 | 171 523.00 |
BD Other fixed assets | 28 069.00 | | 28 069.00 | 28 069.00 |
BF Loans | 4 354.00 | | 4 354.00 | 4 354.00 |
BH Other financial assets | 315 366.00 | | 315 366.00 | 315 366.00 |
BJ TOTAL (I) | 8 389 552.00 | 5 185 614.00 | 3 203 938.00 | 8 389 552.00 |
BL Raw materials, supplies | 85 042.00 | | 85 042.00 | 85 042.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 972 389.00 | 98 405.00 | 4 873 985.00 | 4 972 389.00 |
BZ Other receivables | 1 314 876.00 | | 1 314 876.00 | 1 314 876.00 |
CF Cash and cash equivalents | 843 015.00 | | 843 015.00 | 843 015.00 |
CH Prepaid expenses | 134 993.00 | | 134 993.00 | 134 993.00 |
CJ TOTAL (II) | 7 350 316.00 | 98 405.00 | 7 251 912.00 | 7 350 316.00 |
CO Grand total (0 to V) | 15 739 868.00 | 5 284 019.00 | 10 455 849.00 | 15 739 868.00 |
CP Shares due in less than one year | 249 370.00 | | | 249 370.00 |
CU Other investments | 914 632.00 | | 914 632.00 | 914 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DB Share, merger, contribution premiums, etc. | 645 047.00 | 645 047.00 | | 645 047.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DG Other reserves | 1 784 567.00 | 1 113 231.00 | | 1 784 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 863.00 | 803 936.00 | | 645 863.00 |
DJ Investment subsidies | 41 047.00 | 44 770.00 | | 41 047.00 |
DK Regulated provisions | 22 355.00 | 10 432.00 | | 22 355.00 |
DL TOTAL (I) | 3 996 880.00 | 3 475 417.00 | | 3 996 880.00 |
DP Provisions for Risks | 13 500.00 | | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 392.00 | 2 482 120.00 | | 2 147 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 256.00 | 35 657.00 | | 143 256.00 |
DX Trade payables and related accounts | 2 079 446.00 | 1 886 087.00 | | 2 079 446.00 |
DY Tax and social security liabilities | 2 032 197.00 | 2 100 964.00 | | 2 032 197.00 |
EA Other liabilities | 43 179.00 | 28 871.00 | | 43 179.00 |
EC TOTAL (IV) | 6 445 470.00 | 6 533 700.00 | | 6 445 470.00 |
EE Grand total (I to V) | 10 455 849.00 | 10 009 117.00 | | 10 455 849.00 |
EG Accrued income and payables due within one year | 4 957 693.00 | 4 676 428.00 | | 4 957 693.00 |
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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 | 23 440 973.00 | 193 802.00 | 23 634 775.00 | 23 440 973.00 |
FJ Net sales | 23 440 973.00 | 193 802.00 | 23 634 775.00 | 23 440 973.00 |
FO Operating subsidies | | | 61 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 814 233.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 24 510 194.00 | |
FU Purchases of raw materials and other supplies | | | 5 185 734.00 | |
FV Inventory change (raw materials and supplies) | | | -25 497.00 | |
FW Other purchases and external expenses | | | 10 927 572.00 | |
FX Taxes, duties, and similar payments | | | 473 710.00 | |
FY Salaries and Wages | | | 4 806 056.00 | |
FZ Social Security Contributions | | | 1 826 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 500.00 | |
GE Other Expenses | | | 17 858.00 | |
GF Total Operating Expenses (II) | | | 23 991 649.00 | |
GG - OPERATING RESULT (I - II) | | | 518 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 420.00 | |
GK Income from other securities and fixed asset receivables | | | 131.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 54 781.00 | |
GR Interest and similar expenses | | | 32 094.00 | |
GU Total financial expenses (VI) | | | 32 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 814 233.00 | | | 814 233.00 |
A2 TOTAL ASSETS | 55 409.00 | | | 55 409.00 |
A4 Equity method investments | 1 113.00 | 1 170.00 | | 1 113.00 |
HA Exceptional income from management transactions | 20 779.00 | 405 467.00 | | 20 779.00 |
HB Exceptional income from capital transactions | 253 365.00 | 146 601.00 | | 253 365.00 |
HD Total exceptional income (VII) | 274 144.00 | 552 068.00 | | 274 144.00 |
HE Exceptional expenses on management operations | 9 365.00 | 31 066.00 | | 9 365.00 |
HF Exceptional expenses on capital transactions | 47 742.00 | 112 644.00 | | 47 742.00 |
HG Exceptional depreciation and provisions | 11 923.00 | 30 419.00 | | 11 923.00 |
HH Total exceptional expenses (VIII) | 69 030.00 | 174 129.00 | | 69 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 115.00 | 377 939.00 | | 205 115.00 |
HJ Employee participation in company results | 10 079.00 | 138 676.00 | | 10 079.00 |
HK Income tax | 90 404.00 | 319 157.00 | | 90 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 839 119.00 | 21 291 260.00 | | 24 839 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 193 256.00 | 20 487 324.00 | | 24 193 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 863.00 | 803 936.00 | | 645 863.00 |
HP References: Equipment leasing | 261 081.00 | 464 022.00 | | 261 081.00 |
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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 | 9 162 098.00 | | 620 023.00 | 9 162 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 742.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 742.00 | 1 433 945.00 | |
I4 DECREASES Grand Total | | 1 392 569.00 | 8 389 552.00 | |
IO DECREASES Total including other intangible assets | | | 63 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 344 827.00 | 6 892 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 533.00 | | 10 500.00 | 52 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 898 224.00 | | 339 177.00 | 7 898 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 211 340.00 | | 270 347.00 | 1 211 340.00 |
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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 | 5 766 461.00 | 763 980.00 | 1 344 827.00 | 5 766 461.00 |
PE DEPRECIATION Total including other intangible assets | 30 027.00 | 5 048.00 | | 30 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 736 434.00 | 758 932.00 | 1 344 827.00 | 5 736 434.00 |
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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 | 10 432.00 | 11 923.00 | | 10 432.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 500.00 | | |
6T Receivables | 96 438.00 | 1 967.00 | | 96 438.00 |
7B Total provisions for depreciation | 96 438.00 | 1 967.00 | | 96 438.00 |
7C Grand total | 106 870.00 | 27 390.00 | | 106 870.00 |
UE of which provisions and reversals: - Operating | | 15 467.00 | | |
UJ - Exceptional | | 11 923.00 | | |
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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 | 2 079 446.00 | 2 079 446.00 | | 2 079 446.00 |
8C Staff and Related Accounts | 523 830.00 | 523 830.00 | | 523 830.00 |
8D Social Security and Other Social Organizations | 470 919.00 | 470 919.00 | | 470 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 179.00 | 43 179.00 | | 43 179.00 |
UL Receivables related to investments | 171 523.00 | 171 523.00 | | 171 523.00 |
UP Loans | 4 354.00 | 4 354.00 | | 4 354.00 |
UT Other financial assets | 315 366.00 | 73 493.00 | | 315 366.00 |
UX Other trade receivables | 4 854 980.00 | 4 854 980.00 | | 4 854 980.00 |
UZ Social Security, other social security organizations | 1 668.00 | 1 668.00 | | 1 668.00 |
VA Doubtful or disputed receivables | 117 409.00 | 117 409.00 | | 117 409.00 |
VB VAT | 235 981.00 | 235 981.00 | | 235 981.00 |
VC Group and associates | 108 294.00 | 108 294.00 | | 108 294.00 |
VH Loans with a maturity of more than one year at origin | 2 147 392.00 | 659 616.00 | 1 453 755.00 | 2 147 392.00 |
VI Group and Associates | 143 256.00 | 143 256.00 | | 143 256.00 |
VJ Loans taken out during the year | 296 750.00 | | | 296 750.00 |
VK Loans repaid during the year | 631 065.00 | | | 631 065.00 |
VM Income taxes | 505 743.00 | 505 743.00 | | 505 743.00 |
VP Miscellaneous | 235 252.00 | 235 252.00 | | 235 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 355.00 | 184 355.00 | | 184 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 939.00 | 227 939.00 | | 227 939.00 |
VS Prepaid expenses | 134 993.00 | 134 993.00 | | 134 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 913 503.00 | 6 671 629.00 | 241 874.00 | 6 913 503.00 |
VW VAT | 853 092.00 | 853 092.00 | | 853 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 445 470.00 | 4 957 693.00 | 1 453 755.00 | 6 445 470.00 |
