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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 | 138 540.00 | 133 836.00 | 4 704.00 | 138 540.00 |
AJ Other Intangible Assets | 7 640.00 | | 7 640.00 | 7 640.00 |
AP Buildings | 5 587 079.00 | 1 666 510.00 | 3 920 569.00 | 5 587 079.00 |
AR Technical installations, industrial equipment and tools | 594 662.00 | 473 263.00 | 121 399.00 | 594 662.00 |
AT Other tangible assets | 2 088 969.00 | 1 476 393.00 | 612 576.00 | 2 088 969.00 |
BH Other financial assets | 102 517.00 | | 102 517.00 | 102 517.00 |
BJ TOTAL (I) | 9 024 607.00 | 3 989 748.00 | 5 034 860.00 | 9 024 607.00 |
BL Raw materials, supplies | 133 395.00 | 43 741.00 | 89 654.00 | 133 395.00 |
BV Advances and down payments on orders | 251 342.00 | | 251 342.00 | 251 342.00 |
BX Customers and related accounts | 24 535 361.00 | 31 052.00 | 24 504 309.00 | 24 535 361.00 |
BZ Other receivables | 15 477 792.00 | 16 628.00 | 15 461 164.00 | 15 477 792.00 |
CH Prepaid expenses | 3 442.00 | | 3 442.00 | 3 442.00 |
CJ TOTAL (II) | 40 401 332.00 | 91 421.00 | 40 309 911.00 | 40 401 332.00 |
CO Grand total (0 to V) | 49 425 940.00 | 4 081 169.00 | 45 344 771.00 | 49 425 940.00 |
CU Other investments | 505 200.00 | 239 745.00 | 265 455.00 | 505 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 165 595.00 | 2 165 595.00 | | 2 165 595.00 |
DH Retained earnings | 1 599.00 | 949.00 | | 1 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 152 504.00 | 3 549 338.00 | | 3 152 504.00 |
DL TOTAL (I) | 5 319 698.00 | 5 715 882.00 | | 5 319 698.00 |
DN Conditional advances | 1 447 155.00 | 1 369 611.00 | | 1 447 155.00 |
DO TOTAL (II) | 1 447 155.00 | 1 369 611.00 | | 1 447 155.00 |
DP Provisions for Risks | 279 520.00 | 401 968.00 | | 279 520.00 |
DQ Provisions for Expenses | 2 786 635.00 | 2 602 862.00 | | 2 786 635.00 |
DR TOTAL (IV) | 3 066 155.00 | 3 004 831.00 | | 3 066 155.00 |
DU Loans and Debts from Credit Institutions (3) | 4 926.00 | 2 085.00 | | 4 926.00 |
DW Advances and down payments received on current orders | 655 314.00 | 1 564 072.00 | | 655 314.00 |
DX Trade payables and related accounts | 6 446 783.00 | 5 054 688.00 | | 6 446 783.00 |
DY Tax and social security liabilities | 8 346 149.00 | 8 960 793.00 | | 8 346 149.00 |
DZ Fixed asset liabilities and related accounts | 11 714.00 | 34 269.00 | | 11 714.00 |
EA Other liabilities | 426 031.00 | 232 184.00 | | 426 031.00 |
EB Prepaid income (2) | 19 620 845.00 | 15 509 000.00 | | 19 620 845.00 |
EC TOTAL (IV) | 35 511 762.00 | 31 357 091.00 | | 35 511 762.00 |
EE Grand total (I to V) | 45 344 771.00 | 41 447 415.00 | | 45 344 771.00 |
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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 | 28 604 764.00 | 422 715.00 | 29 027 479.00 | 28 604 764.00 |
FG Production sold - services | 15 429 776.00 | 33 255.00 | 15 463 031.00 | 15 429 776.00 |
FJ Net sales | 44 034 540.00 | 455 970.00 | 44 490 510.00 | 44 034 540.00 |
FO Operating subsidies | | | 1 006 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711 833.00 | |
FQ Other income | | | 126 445.00 | |
FR Total operating income (I) | | | 46 335 101.00 | |
FS Purchases of goods (including customs duties) | | | 367.00 | |
FU Purchases of raw materials and other supplies | | | 538.00 | |
FV Inventory change (raw materials and supplies) | | | -21 144.00 | |
FW Other purchases and external expenses | | | 25 754 087.00 | |
FX Taxes, duties, and similar payments | | | 1 329 765.00 | |
FY Salaries and Wages | | | 10 280 322.00 | |
FZ Social Security Contributions | | | 6 971 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 210.00 | |
GE Other Expenses | | | 138 454.00 | |
GF Total Operating Expenses (II) | | | 45 175 265.00 | |
GG - OPERATING RESULT (I - II) | | | 1 159 836.00 | |
GI Supported loss or transferred profit (IV) | | | 1 754.00 | |
GL Other interest and similar income | | | 13 385.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 500.00 | |
GN Positive exchange differences | | | 4 225.00 | |
GP Total financial income (V) | | | 35 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 235 373.00 | |
GR Interest and similar expenses | | | 4 322.00 | |
GS Negative differences of foreign exchange | | | 5 239.00 | |
GU Total financial expenses (VI) | | | 244 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 988.00 | | |
HD Total exceptional income (VII) | | 3 988.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 988.00 | | |
HJ Employee participation in company results | 111 386.00 | 386 565.00 | | 111 386.00 |
HK Income tax | -2 315 632.00 | -1 639 423.00 | | -2 315 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 370 212.00 | 49 566 038.00 | | 46 370 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 217 707.00 | 46 016 700.00 | | 43 217 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 152 504.00 | 3 549 338.00 | | 3 152 504.00 |
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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 | 8 592 149.00 | | 432 459.00 | 8 592 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607 717.00 | |
I4 DECREASES Grand Total | | | 9 024 607.00 | |
IO DECREASES Total including other intangible assets | | | 146 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 270 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 437.00 | | 4 743.00 | 141 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 843 595.00 | | 427 116.00 | 7 843 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 117.00 | | 600.00 | 607 117.00 |
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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 | 3 247 082.00 | 502 921.00 | | 3 247 082.00 |
PE DEPRECIATION Total including other intangible assets | 132 449.00 | 1 387.00 | | 132 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 114 633.00 | 501 534.00 | | 3 114 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 004.00 | 188.00 | 126 885.00 | 3 004.00 |
6N Inventories and work in progress | -41.00 | 2.00 | | -41.00 |
6T Receivables | -50.00 | 27.00 | 46 805.00 | -50.00 |
6X Other provisions for depreciation | 33.00 | 6.00 | 17 500.00 | 33.00 |
7B Total provisions for depreciation | 130.00 | 265.00 | 64 305.00 | 130.00 |
7C Grand total | 3 135.00 | 453.00 | 191 190.00 | 3 135.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 171.00 | 173 690.00 | |
UG - Financial | | 2 351.00 | 17 500.00 | |
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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 | 6 446 783.00 | 6 422 800.00 | 23 982.00 | 6 446 783.00 |
8C Staff and Related Accounts | 2 114 909.00 | 2 114 909.00 | | 2 114 909.00 |
8D Social Security and Other Social Organizations | 2 021 770.00 | 2 021 770.00 | | 2 021 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 714.00 | 11 714.00 | | 11 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 577.00 | 62 577.00 | | 62 577.00 |
8L Deferred income | 19 620 845.00 | 19 620 845.00 | | 19 620 845.00 |
UT Other financial assets | 102 517.00 | 102 517.00 | | 102 517.00 |
UX Other trade receivables | 24 531 047.00 | 24 440 139.00 | 90 908.00 | 24 531 047.00 |
UY Staff and related accounts | 41 124.00 | 41 124.00 | | 41 124.00 |
UZ Social Security, other social security organizations | 25 858.00 | 25 858.00 | | 25 858.00 |
VA Doubtful or disputed receivables | 4 314.00 | | 4 314.00 | 4 314.00 |
VB VAT | 827 567.00 | 827 567.00 | | 827 567.00 |
VC Group and associates | 11 509 299.00 | 11 509 299.00 | | 11 509 299.00 |
VG Loans with a maturity of up to one year at origin | 4 926.00 | 4 926.00 | | 4 926.00 |
VI Group and Associates | 363 454.00 | 363 454.00 | | 363 454.00 |
VP Miscellaneous | 11 524.00 | 11 524.00 | | 11 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 062 419.00 | 3 062 419.00 | | 3 062 419.00 |
VS Prepaid expenses | 3 442.00 | 3 442.00 | | 3 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 119 113.00 | 40 023 891.00 | 95 222.00 | 40 119 113.00 |
VW VAT | 4 203 471.00 | 4 203 471.00 | | 4 203 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 856 448.00 | 34 832 466.00 | 23 982.00 | 34 856 448.00 |
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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 | 268.00 | 258.00 | | 268.00 |
