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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 005.00 | 152 253.00 | 48 752.00 | 201 005.00 |
AN Land | 86 595.00 | | 86 595.00 | 86 595.00 |
AP Buildings | 421 402.00 | 408 990.00 | 12 413.00 | 421 402.00 |
AR Technical installations, industrial equipment and tools | 2 895 561.00 | 1 924 700.00 | 970 861.00 | 2 895 561.00 |
AT Other tangible assets | 1 493 089.00 | 1 253 911.00 | 239 177.00 | 1 493 089.00 |
BJ TOTAL (I) | 5 102 225.00 | 3 739 854.00 | 1 362 371.00 | 5 102 225.00 |
BL Raw materials, supplies | 83 747.00 | | 83 747.00 | 83 747.00 |
BX Customers and related accounts | 2 052 431.00 | 139 642.00 | 1 912 789.00 | 2 052 431.00 |
BZ Other receivables | 674 625.00 | | 674 625.00 | 674 625.00 |
CF Cash and cash equivalents | 7 750 948.00 | | 7 750 948.00 | 7 750 948.00 |
CJ TOTAL (II) | 10 561 751.00 | 139 642.00 | 10 422 109.00 | 10 561 751.00 |
CO Grand total (0 to V) | 15 663 977.00 | 3 879 497.00 | 11 784 480.00 | 15 663 977.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 590.00 | 478 590.00 | | 478 590.00 |
DB Share, merger, contribution premiums, etc. | 203 409.00 | 203 409.00 | | 203 409.00 |
DD Legal reserve (1) | 47 859.00 | 47 859.00 | | 47 859.00 |
DG Other reserves | 36 511.00 | 36 511.00 | | 36 511.00 |
DH Retained earnings | 134.00 | 87.00 | | 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 626.00 | 616 745.00 | | 475 626.00 |
DK Regulated provisions | 282 161.00 | 258 243.00 | | 282 161.00 |
DL TOTAL (I) | 1 524 291.00 | 1 641 444.00 | | 1 524 291.00 |
DP Provisions for Risks | 2 556 827.00 | 2 000 297.00 | | 2 556 827.00 |
DQ Provisions for Expenses | 156 859.00 | 210 231.00 | | 156 859.00 |
DR TOTAL (IV) | 2 713 686.00 | 2 210 528.00 | | 2 713 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 85 971.00 | | |
DW Advances and down payments received on current orders | 133 294.00 | 231 033.00 | | 133 294.00 |
DX Trade payables and related accounts | 1 766 328.00 | 1 437 037.00 | | 1 766 328.00 |
DY Tax and social security liabilities | 1 364 735.00 | 1 187 572.00 | | 1 364 735.00 |
DZ Fixed asset liabilities and related accounts | 250 829.00 | 406 714.00 | | 250 829.00 |
EA Other liabilities | 281 176.00 | 46 585.00 | | 281 176.00 |
EB Prepaid income (2) | 3 750 141.00 | 3 329 167.00 | | 3 750 141.00 |
EC TOTAL (IV) | 7 546 503.00 | 6 724 079.00 | | 7 546 503.00 |
EE Grand total (I to V) | 11 784 480.00 | 10 576 051.00 | | 11 784 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 489 257.00 | | 1 489 257.00 | 1 489 257.00 |
FG Production sold - services | 12 218 392.00 | | 12 218 392.00 | 12 218 392.00 |
FJ Net sales | 13 707 649.00 | | 13 707 649.00 | 13 707 649.00 |
FO Operating subsidies | | | 15 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 091 186.00 | |
FQ Other income | | | 638 049.00 | |
FR Total operating income (I) | | | 15 452 753.00 | |
FU Purchases of raw materials and other supplies | | | 5 078 437.00 | |
FV Inventory change (raw materials and supplies) | | | -62 278.00 | |
FW Other purchases and external expenses | | | 3 289 578.00 | |
FX Taxes, duties, and similar payments | | | 182 658.00 | |
FY Salaries and Wages | | | 2 225 601.00 | |
FZ Social Security Contributions | | | 1 406 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 591 456.00 | |
GE Other Expenses | | | 313 029.00 | |
GF Total Operating Expenses (II) | | | 14 355 275.00 | |
GG - OPERATING RESULT (I - II) | | | 1 097 478.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | -4 374.00 | |
GL Other interest and similar income | | | 3 852.00 | |
GP Total financial income (V) | | | 3 852.00 | |
GR Interest and similar expenses | | | 3 072.00 | |
GU Total financial expenses (VI) | | | 3 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 102 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 361.00 | | |
HB Exceptional income from capital transactions | 56 900.00 | 63 800.00 | | 56 900.00 |
HC Reversals of provisions and transfers of expenses | 61 438.00 | 73 169.00 | | 61 438.00 |
HD Total exceptional income (VII) | 118 338.00 | 139 330.00 | | 118 338.00 |
HE Exceptional expenses on management operations | | 3 553.00 | | |
HG Exceptional depreciation and provisions | 85 355.00 | 89 562.00 | | 85 355.00 |
HH Total exceptional expenses (VIII) | 85 355.00 | 93 115.00 | | 85 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 982.00 | 46 215.00 | | 32 982.00 |
HJ Employee participation in company results | 197 865.00 | 76 710.00 | | 197 865.00 |
HK Income tax | 462 123.00 | 101 511.00 | | 462 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 574 943.00 | 13 963 029.00 | | 15 574 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 099 317.00 | 13 346 284.00 | | 15 099 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 626.00 | 616 745.00 | | 475 626.00 |
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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 | 4 661 798.00 | | 459 673.00 | 4 661 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | 19 246.00 | 5 102 225.00 | |
IO DECREASES Total including other intangible assets | | | 201 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 246.00 | 4 896 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 005.00 | | | 201 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 456 220.00 | | 459 673.00 | 4 456 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 3 445 493.00 | 313 607.00 | 19 246.00 | 3 445 493.00 |
PE DEPRECIATION Total including other intangible assets | 152 253.00 | | | 152 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 293 240.00 | 313 607.00 | 19 246.00 | 3 293 240.00 |
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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 | 258 243.00 | 85 355.00 | 61 438.00 | 258 243.00 |
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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 | 1 766 328.00 | 1 766 328.00 | | 1 766 328.00 |
8C Staff and Related Accounts | 411 390.00 | 411 390.00 | | 411 390.00 |
8D Social Security and Other Social Organizations | 312 154.00 | 312 154.00 | | 312 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 829.00 | 250 829.00 | | 250 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 674.00 | 40 674.00 | | 40 674.00 |
8L Deferred income | 3 750 141.00 | 3 750 141.00 | | 3 750 141.00 |
UX Other trade receivables | 2 052 431.00 | 2 052 431.00 | | 2 052 431.00 |
UY Staff and related accounts | 5 483.00 | 5 483.00 | | 5 483.00 |
UZ Social Security, other social security organizations | 3 915.00 | 3 915.00 | | 3 915.00 |
VB VAT | 260 521.00 | 260 521.00 | | 260 521.00 |
VC Group and associates | 235 206.00 | 235 206.00 | | 235 206.00 |
VI Group and Associates | 240 501.00 | 240 501.00 | | 240 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 595.00 | 77 595.00 | | 77 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 514.00 | 167 514.00 | | 167 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 725 070.00 | 2 725 070.00 | | 2 725 070.00 |
VW VAT | 563 597.00 | 563 597.00 | | 563 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 413 209.00 | 7 413 209.00 | | 7 413 209.00 |
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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 | 73.00 | 75.00 | | 73.00 |
