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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 | 306 947.00 | 259 392.00 | 47 555.00 | 306 947.00 |
AH Goodwill | 1 284 975.00 | 3 811.00 | 1 281 164.00 | 1 284 975.00 |
AR Technical installations, industrial equipment and tools | 4 405 247.00 | 3 436 272.00 | 968 975.00 | 4 405 247.00 |
AT Other tangible assets | 3 984 446.00 | 2 563 751.00 | 1 420 695.00 | 3 984 446.00 |
AV Fixed assets in progress | | | | |
BF Loans | 172 581.00 | | 172 581.00 | 172 581.00 |
BJ TOTAL (I) | 10 157 676.00 | 6 263 227.00 | 3 894 449.00 | 10 157 676.00 |
BL Raw materials, supplies | 489 293.00 | | 489 293.00 | 489 293.00 |
BX Customers and related accounts | 3 277 079.00 | 43 166.00 | 3 233 913.00 | 3 277 079.00 |
BZ Other receivables | 12 648 841.00 | | 12 648 841.00 | 12 648 841.00 |
CF Cash and cash equivalents | 1 318 914.00 | | 1 318 914.00 | 1 318 914.00 |
CH Prepaid expenses | 70 327.00 | | 70 327.00 | 70 327.00 |
CJ TOTAL (II) | 17 804 454.00 | 43 166.00 | 17 761 288.00 | 17 804 454.00 |
CO Grand total (0 to V) | 27 962 131.00 | 6 306 393.00 | 21 655 738.00 | 27 962 131.00 |
CU Other investments | 3 480.00 | | 3 480.00 | 3 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 660.00 | 1 584 660.00 | | 1 584 660.00 |
DB Share, merger, contribution premiums, etc. | 1 544 242.00 | 1 544 242.00 | | 1 544 242.00 |
DD Legal reserve (1) | 158 466.00 | 158 466.00 | | 158 466.00 |
DG Other reserves | 8 207 346.00 | 7 938 390.00 | | 8 207 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 187.00 | 1 283 138.00 | | 1 010 187.00 |
DJ Investment subsidies | 63 854.00 | 102 926.00 | | 63 854.00 |
DL TOTAL (I) | 12 568 754.00 | 12 611 822.00 | | 12 568 754.00 |
DP Provisions for Risks | 100 229.00 | 240 300.00 | | 100 229.00 |
DR TOTAL (IV) | 100 229.00 | 240 300.00 | | 100 229.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 473.00 | 1 278 840.00 | | 1 174 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275.00 | | | 1 275.00 |
DW Advances and down payments received on current orders | 2 645 055.00 | | | 2 645 055.00 |
DX Trade payables and related accounts | 2 170 645.00 | 2 232 405.00 | | 2 170 645.00 |
DY Tax and social security liabilities | 2 602 505.00 | 2 846 510.00 | | 2 602 505.00 |
DZ Fixed asset liabilities and related accounts | 101 372.00 | | | 101 372.00 |
EA Other liabilities | 291 429.00 | 557 397.00 | | 291 429.00 |
EC TOTAL (IV) | 8 986 755.00 | 6 915 152.00 | | 8 986 755.00 |
EE Grand total (I to V) | 21 655 738.00 | 19 767 274.00 | | 21 655 738.00 |
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 | 25 011 430.00 | | 25 011 430.00 | 25 011 430.00 |
FJ Net sales | 25 011 430.00 | | 25 011 430.00 | 25 011 430.00 |
FO Operating subsidies | | | 516 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834 955.00 | |
FQ Other income | | | 22 450.00 | |
FR Total operating income (I) | | | 26 385 145.00 | |
FU Purchases of raw materials and other supplies | | | 2 569 111.00 | |
FV Inventory change (raw materials and supplies) | | | -22 314.00 | |
FW Other purchases and external expenses | | | 6 897 947.00 | |
FX Taxes, duties, and similar payments | | | 1 699 361.00 | |
FY Salaries and Wages | | | 9 997 520.00 | |
FZ Social Security Contributions | | | 3 456 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 835.00 | |
GE Other Expenses | | | 140 764.00 | |
GF Total Operating Expenses (II) | | | 25 469 701.00 | |
GG - OPERATING RESULT (I - II) | | | 915 445.00 | |
GL Other interest and similar income | | | 138 020.00 | |
GP Total financial income (V) | | | 138 020.00 | |
GR Interest and similar expenses | | | 14 439.00 | |
GU Total financial expenses (VI) | | | 14 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 039 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 640.00 | 57 410.00 | | 50 640.00 |
HD Total exceptional income (VII) | 50 640.00 | 57 410.00 | | 50 640.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 640.00 | 7 410.00 | | 50 640.00 |
HJ Employee participation in company results | | 23 662.00 | | |
HK Income tax | 79 479.00 | 236 866.00 | | 79 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 573 805.00 | 26 192 085.00 | | 26 573 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 563 619.00 | 24 908 946.00 | | 25 563 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010 187.00 | 1 283 138.00 | | 1 010 187.00 |
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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 | 9 636 626.00 | | 539 356.00 | 9 636 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 090.00 | 176 061.00 | |
I4 DECREASES Grand Total | | 18 306.00 | 10 157 676.00 | |
IO DECREASES Total including other intangible assets | | | 1 591 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 216.00 | 8 389 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 557 968.00 | | 33 954.00 | 1 557 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 928 385.00 | | 462 525.00 | 7 928 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 273.00 | | 42 877.00 | 150 273.00 |
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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 | 5 598 025.00 | 665 202.00 | | 5 598 025.00 |
PE DEPRECIATION Total including other intangible assets | 228 351.00 | 34 853.00 | | 228 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 369 674.00 | 630 349.00 | | 5 369 674.00 |
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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 | 240 300.00 | 22 835.00 | 162 906.00 | 240 300.00 |
6T Receivables | 54 775.00 | 43 166.00 | 54 775.00 | 54 775.00 |
7C Grand total | 295 075.00 | 66 001.00 | 217 681.00 | 295 075.00 |
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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
8B Suppliers and Related Accounts | 2 170 645.00 | 2 170 645.00 | | 2 170 645.00 |
8C Staff and Related Accounts | 817 140.00 | 817 140.00 | | 817 140.00 |
8D Social Security and Other Social Organizations | 1 522 584.00 | 1 522 584.00 | | 1 522 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 372.00 | 101 372.00 | | 101 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 746 609.00 | 2 746 609.00 | | 2 746 609.00 |
UP Loans | 172 581.00 | | 172 581.00 | 172 581.00 |
UX Other trade receivables | 3 277 079.00 | 3 277 079.00 | | 3 277 079.00 |
UY Staff and related accounts | 142 377.00 | 142 377.00 | | 142 377.00 |
UZ Social Security, other social security organizations | 20 184.00 | 20 184.00 | | 20 184.00 |
VB VAT | 4 449.00 | 4 449.00 | | 4 449.00 |
VC Group and associates | 11 860 538.00 | 11 860 538.00 | | 11 860 538.00 |
VH Loans with a maturity of more than one year at origin | 1 174 473.00 | 519 271.00 | 655 202.00 | 1 174 473.00 |
VI Group and Associates | 189 875.00 | 189 875.00 | | 189 875.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 562 437.00 | | | 562 437.00 |
VP Miscellaneous | 4 529.00 | 4 529.00 | | 4 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 571.00 | 203 571.00 | | 203 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683 692.00 | 683 692.00 | | 683 692.00 |
VS Prepaid expenses | 70 327.00 | 70 327.00 | | 70 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 235 757.00 | 16 063 176.00 | 172 581.00 | 16 235 757.00 |
VW VAT | 59 210.00 | 59 210.00 | | 59 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 986 755.00 | 8 331 553.00 | 655 202.00 | 8 986 755.00 |
