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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 | 142 400.00 | 136 034.00 | 6 366.00 | 142 400.00 |
AH Goodwill | 1 674 126.00 | | 1 674 126.00 | 1 674 126.00 |
AP Buildings | 362 040.00 | 294 829.00 | 67 211.00 | 362 040.00 |
AR Technical installations, industrial equipment and tools | 2 079 758.00 | 1 369 890.00 | 709 869.00 | 2 079 758.00 |
AT Other tangible assets | 1 678 870.00 | 987 547.00 | 691 323.00 | 1 678 870.00 |
AV Fixed assets in progress | 106 586.00 | | 106 586.00 | 106 586.00 |
AX Advances and down payments | | | | |
BF Loans | 123 069.00 | | 123 069.00 | 123 069.00 |
BH Other financial assets | 57 524.00 | | 57 524.00 | 57 524.00 |
BJ TOTAL (I) | 6 225 961.00 | 2 788 299.00 | 3 437 661.00 | 6 225 961.00 |
BL Raw materials, supplies | 527 678.00 | | 527 678.00 | 527 678.00 |
BV Advances and down payments on orders | 4 568.00 | | 4 568.00 | 4 568.00 |
BX Customers and related accounts | 2 111 852.00 | 51 400.00 | 2 060 452.00 | 2 111 852.00 |
BZ Other receivables | 7 475 911.00 | 106 966.00 | 7 368 945.00 | 7 475 911.00 |
CF Cash and cash equivalents | 272 134.00 | | 272 134.00 | 272 134.00 |
CH Prepaid expenses | 20 211.00 | | 20 211.00 | 20 211.00 |
CJ TOTAL (II) | 10 412 353.00 | 158 366.00 | 10 253 988.00 | 10 412 353.00 |
CO Grand total (0 to V) | 16 638 314.00 | 2 946 665.00 | 13 691 649.00 | 16 638 314.00 |
CU Other investments | 1 587.00 | | 1 587.00 | 1 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 825 605.00 | 4 825 605.00 | | 4 825 605.00 |
DB Share, merger, contribution premiums, etc. | 37 306.00 | 37 306.00 | | 37 306.00 |
DD Legal reserve (1) | 68 165.00 | 68 165.00 | | 68 165.00 |
DH Retained earnings | 1 251 223.00 | 443 065.00 | | 1 251 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 358.00 | 808 158.00 | | 534 358.00 |
DL TOTAL (I) | 6 716 655.00 | 6 182 298.00 | | 6 716 655.00 |
DP Provisions for Risks | 8 000.00 | 23 290.00 | | 8 000.00 |
DQ Provisions for Expenses | 519 076.00 | 441 978.00 | | 519 076.00 |
DR TOTAL (IV) | 527 076.00 | 465 268.00 | | 527 076.00 |
DU Loans and Debts from Credit Institutions (3) | 703 768.00 | 157 329.00 | | 703 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 438.00 | 507 937.00 | | 770 438.00 |
DW Advances and down payments received on current orders | 1 138 057.00 | 854 189.00 | | 1 138 057.00 |
DX Trade payables and related accounts | 1 571 270.00 | 2 266 208.00 | | 1 571 270.00 |
DY Tax and social security liabilities | 1 336 919.00 | 1 161 334.00 | | 1 336 919.00 |
DZ Fixed asset liabilities and related accounts | | 219 389.00 | | |
EA Other liabilities | 927 466.00 | 314 930.00 | | 927 466.00 |
EC TOTAL (IV) | 6 447 918.00 | 5 481 315.00 | | 6 447 918.00 |
EE Grand total (I to V) | 13 691 649.00 | 12 128 881.00 | | 13 691 649.00 |
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 |
FA Sales of goods | 39 871.00 | | 39 871.00 | 39 871.00 |
FG Production sold - services | 17 189 641.00 | | 17 189 641.00 | 17 189 641.00 |
FJ Net sales | 17 229 511.00 | | 17 229 511.00 | 17 229 511.00 |
FO Operating subsidies | | | 89 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 515.00 | |
FQ Other income | | | 65 044.00 | |
FR Total operating income (I) | | | 17 644 225.00 | |
FS Purchases of goods (including customs duties) | | | 23 803.00 | |
FT Inventory change (goods) | | | 18 327.00 | |
FU Purchases of raw materials and other supplies | | | 1 812 262.00 | |
FV Inventory change (raw materials and supplies) | | | -8 261.00 | |
FW Other purchases and external expenses | | | 6 485 828.00 | |
FX Taxes, duties, and similar payments | | | 1 129 325.00 | |
FY Salaries and Wages | | | 4 963 123.00 | |
FZ Social Security Contributions | | | 1 895 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 098.00 | |
GE Other Expenses | | | 41 838.00 | |
GF Total Operating Expenses (II) | | | 16 938 813.00 | |
GG - OPERATING RESULT (I - II) | | | 705 412.00 | |
GL Other interest and similar income | | | 72 125.00 | |
GP Total financial income (V) | | | 72 125.00 | |
GR Interest and similar expenses | | | 20 234.00 | |
GU Total financial expenses (VI) | | | 20 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 465 833.00 | 24 323.00 | | 465 833.00 |
HC Reversals of provisions and transfers of expenses | | 7 556.00 | | |
HD Total exceptional income (VII) | 465 833.00 | 31 880.00 | | 465 833.00 |
HE Exceptional expenses on management operations | | -10.00 | | |
HF Exceptional expenses on capital transactions | 493 597.00 | 4 878.00 | | 493 597.00 |
HH Total exceptional expenses (VIII) | 493 597.00 | 4 868.00 | | 493 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 764.00 | 27 011.00 | | -27 764.00 |
HJ Employee participation in company results | 39 362.00 | | | 39 362.00 |
HK Income tax | 155 819.00 | -15 962.00 | | 155 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 182 183.00 | 17 318 651.00 | | 18 182 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 647 825.00 | 16 510 494.00 | | 17 647 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 358.00 | 808 158.00 | | 534 358.00 |
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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 | 5 625 769.00 | | 702 474.00 | 5 625 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 180.00 | |
I4 DECREASES Grand Total | 37 721.00 | 64 562.00 | 6 225 961.00 | 37 721.00 |
IO DECREASES Total including other intangible assets | | 64 562.00 | 1 816 526.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 721.00 | | 4 227 254.00 | 37 721.00 |
KD ACQUISITIONS Total including other intangible assets | 1 933 126.00 | | -52 038.00 | 1 933 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 588 548.00 | | 676 427.00 | 3 588 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 094.00 | | 78 086.00 | 104 094.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 721.00 | | | 37 721.00 |
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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 | 2 545 898.00 | 371 525.00 | 129 124.00 | 2 545 898.00 |
PE DEPRECIATION Total including other intangible assets | 240 770.00 | 24 389.00 | 129 124.00 | 240 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 305 129.00 | 347 137.00 | | 2 305 129.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 465 268.00 | 77 098.00 | 15 290.00 | 465 268.00 |
6T Receivables | 26 806.00 | 51 400.00 | 26 806.00 | 26 806.00 |
6X Other provisions for depreciation | 111 133.00 | 76 616.00 | 80 783.00 | 111 133.00 |
7B Total provisions for depreciation | 137 939.00 | 128 016.00 | 107 589.00 | 137 939.00 |
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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 | 770 438.00 | 255 544.00 | 514 894.00 | 770 438.00 |
8B Suppliers and Related Accounts | 1 571 270.00 | 1 571 270.00 | | 1 571 270.00 |
8C Staff and Related Accounts | 535 809.00 | 535 809.00 | | 535 809.00 |
8D Social Security and Other Social Organizations | 526 488.00 | 526 488.00 | | 526 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181 404.00 | 1 181 404.00 | | 1 181 404.00 |
UP Loans | 123 069.00 | 123 069.00 | | 123 069.00 |
UT Other financial assets | 57 524.00 | 57 524.00 | | 57 524.00 |
UX Other trade receivables | 2 111 852.00 | 2 111 852.00 | | 2 111 852.00 |
UZ Social Security, other social security organizations | 63 584.00 | 63 584.00 | | 63 584.00 |
VB VAT | 105 991.00 | 105 991.00 | | 105 991.00 |
VC Group and associates | 6 271 219.00 | 6 271 219.00 | | 6 271 219.00 |
VG Loans with a maturity of up to one year at origin | 662 463.00 | 662 463.00 | | 662 463.00 |
VH Loans with a maturity of more than one year at origin | 41 306.00 | 41 306.00 | | 41 306.00 |
VI Group and Associates | 884 119.00 | 884 119.00 | | 884 119.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VP Miscellaneous | 13 481.00 | 13 481.00 | | 13 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 992.00 | 135 992.00 | | 135 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 021 636.00 | 1 021 636.00 | | 1 021 636.00 |
VS Prepaid expenses | 20 211.00 | 20 211.00 | | 20 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 788 567.00 | 9 788 567.00 | | 9 788 567.00 |
VW VAT | 138 630.00 | 138 630.00 | | 138 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 447 918.00 | 5 933 024.00 | 514 894.00 | 6 447 918.00 |
