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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 | 406 301.00 | 363 518.00 | 42 784.00 | 406 301.00 |
AH Goodwill | 1 399 482.00 | | 1 399 482.00 | 1 399 482.00 |
AJ Other Intangible Assets | | | | |
AN Land | 28 316.00 | 28 316.00 | | 28 316.00 |
AP Buildings | 1 881 431.00 | 970 984.00 | 910 447.00 | 1 881 431.00 |
AR Technical installations, industrial equipment and tools | 5 139 545.00 | 4 427 843.00 | 711 703.00 | 5 139 545.00 |
AT Other tangible assets | 854 609.00 | 696 485.00 | 158 125.00 | 854 609.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 139 125.00 | | 139 125.00 | 139 125.00 |
BB Receivables related to investments | 83 805.00 | | 83 805.00 | 83 805.00 |
BJ TOTAL (I) | 9 934 615.00 | 6 487 145.00 | 3 447 471.00 | 9 934 615.00 |
BL Raw materials, supplies | 677 774.00 | | 677 774.00 | 677 774.00 |
BV Advances and down payments on orders | 6 796.00 | | 6 796.00 | 6 796.00 |
BX Customers and related accounts | 1 419 032.00 | 55 659.00 | 1 363 373.00 | 1 419 032.00 |
BZ Other receivables | 4 677 853.00 | | 4 677 853.00 | 4 677 853.00 |
CF Cash and cash equivalents | 90 162.00 | | 90 162.00 | 90 162.00 |
CH Prepaid expenses | 342 971.00 | | 342 971.00 | 342 971.00 |
CJ TOTAL (II) | 7 214 588.00 | 55 659.00 | 7 158 930.00 | 7 214 588.00 |
CO Grand total (0 to V) | 17 149 204.00 | 6 542 803.00 | 10 606 400.00 | 17 149 204.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 136 000.00 | 2 136 000.00 | | 2 136 000.00 |
DD Legal reserve (1) | 213 600.00 | 213 600.00 | | 213 600.00 |
DG Other reserves | 588 373.00 | 571 075.00 | | 588 373.00 |
DH Retained earnings | 570 948.00 | 570 948.00 | | 570 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 049.00 | 658 098.00 | | 190 049.00 |
DJ Investment subsidies | 27 520.00 | 31 909.00 | | 27 520.00 |
DK Regulated provisions | 478 229.00 | 610 004.00 | | 478 229.00 |
DL TOTAL (I) | 4 204 718.00 | 4 791 633.00 | | 4 204 718.00 |
DP Provisions for Risks | 65 000.00 | 65 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 65 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 97.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 776 610.00 | 996 836.00 | | 776 610.00 |
DW Advances and down payments received on current orders | 1 396 607.00 | 718 045.00 | | 1 396 607.00 |
DX Trade payables and related accounts | 1 923 610.00 | 2 478 821.00 | | 1 923 610.00 |
DY Tax and social security liabilities | 1 947 096.00 | 1 190 461.00 | | 1 947 096.00 |
DZ Fixed asset liabilities and related accounts | | 307 867.00 | | |
EA Other liabilities | 292 759.00 | 244 917.00 | | 292 759.00 |
EC TOTAL (IV) | 6 336 682.00 | 5 937 043.00 | | 6 336 682.00 |
EE Grand total (I to V) | 10 606 400.00 | 10 793 676.00 | | 10 606 400.00 |
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 | 14 501 207.00 | | 14 501 207.00 | 14 501 207.00 |
FJ Net sales | 18 192 581.00 | | 18 192 582.00 | 18 192 581.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 94 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 039.00 | |
FQ Other income | | | 41 403.00 | |
FR Total operating income (I) | | | 18 427 739.00 | |
FT Inventory change (goods) | | | -43 775.00 | |
FW Other purchases and external expenses | | | 4 173 446.00 | |
FX Taxes, duties, and similar payments | | | 813 221.00 | |
FY Salaries and Wages | | | 4 526 485.00 | |
FZ Social Security Contributions | | | 1 742 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 659.00 | |
GE Other Expenses | | | 17 790.00 | |
GF Total Operating Expenses (II) | | | 17 596 706.00 | |
GG - OPERATING RESULT (I - II) | | | 831 033.00 | |
GL Other interest and similar income | | | 10 169.00 | |
GP Total financial income (V) | | | 10 169.00 | |
GR Interest and similar expenses | | | 30 871.00 | |
GU Total financial expenses (VI) | | | 30 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 390.00 | 18 628.00 | | 4 390.00 |
HC Reversals of provisions and transfers of expenses | 180 545.00 | 169 095.00 | | 180 545.00 |
HD Total exceptional income (VII) | 184 935.00 | 187 723.00 | | 184 935.00 |
HF Exceptional expenses on capital transactions | 724 238.00 | | | 724 238.00 |
HG Exceptional depreciation and provisions | 48 770.00 | 65 633.00 | | 48 770.00 |
HH Total exceptional expenses (VIII) | 773 008.00 | 65 633.00 | | 773 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588 073.00 | 122 090.00 | | -588 073.00 |
HJ Employee participation in company results | | 100 154.00 | | |
HK Income tax | 32 209.00 | 244 530.00 | | 32 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 622 843.00 | 17 909 161.00 | | 18 622 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 432 794.00 | 17 251 063.00 | | 18 432 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 049.00 | 658 098.00 | | 190 049.00 |
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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 | 9 575 203.00 | | 700 364.00 | 9 575 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 805.00 | |
I4 DECREASES Grand Total | | 340 951.00 | 9 934 615.00 | |
IO DECREASES Total including other intangible assets | | | 1 805 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340 951.00 | 8 043 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 787 760.00 | | 18 023.00 | 1 787 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 721 578.00 | | 662 401.00 | 7 721 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 865.00 | | 19 940.00 | 65 865.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 340 951.00 | | | 340 951.00 |
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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 | 5 943 705.00 | 543 440.00 | | 5 943 705.00 |
PE DEPRECIATION Total including other intangible assets | 315 967.00 | 47 551.00 | | 315 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 627 737.00 | 495 890.00 | | 5 627 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 468.00 | 55 659.00 | 27 468.00 | 27 468.00 |
6X Other provisions for depreciation | 59 000.00 | | 59 000.00 | 59 000.00 |
7C Grand total | 86 468.00 | 55 659.00 | 86 468.00 | 86 468.00 |
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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 | 776 610.00 | | | 776 610.00 |
8B Suppliers and Related Accounts | 1 923 610.00 | 1 923 610.00 | | 1 923 610.00 |
8C Staff and Related Accounts | 545 433.00 | 545 433.00 | | 545 433.00 |
8D Social Security and Other Social Organizations | 573 618.00 | 573 618.00 | | 573 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 453 881.00 | 1 453 881.00 | | 1 453 881.00 |
UP Loans | 83 805.00 | 83 805.00 | | 83 805.00 |
UX Other trade receivables | 1 419 032.00 | 1 419 032.00 | | 1 419 032.00 |
UY Staff and related accounts | 675.00 | 675.00 | | 675.00 |
UZ Social Security, other social security organizations | 73 750.00 | 73 750.00 | | 73 750.00 |
VB VAT | 58 406.00 | 58 406.00 | | 58 406.00 |
VC Group and associates | 3 918 691.00 | 3 918 691.00 | | 3 918 691.00 |
VI Group and Associates | 133 790.00 | 133 790.00 | | 133 790.00 |
VK Loans repaid during the year | 218 082.00 | | | 218 082.00 |
VP Miscellaneous | 56 531.00 | 56 531.00 | | 56 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 805 276.00 | 805 276.00 | | 805 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 800.00 | 569 800.00 | | 569 800.00 |
VS Prepaid expenses | 342 971.00 | 342 971.00 | | 342 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 523 661.00 | 6 523 661.00 | | 6 523 661.00 |
VW VAT | 22 770.00 | 22 770.00 | | 22 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 234 987.00 | 5 458 377.00 | | 6 234 987.00 |
