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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 | 341 110.00 | 294 700.00 | 46 410.00 | 341 110.00 |
AH Goodwill | 236 106.00 | | 236 106.00 | 236 106.00 |
AN Land | 507 452.00 | 4 265.00 | 503 187.00 | 507 452.00 |
AR Technical installations, industrial equipment and tools | 2 957 593.00 | 2 051 388.00 | 906 205.00 | 2 957 593.00 |
AT Other tangible assets | 1 490 132.00 | 1 170 730.00 | 319 402.00 | 1 490 132.00 |
AX Advances and down payments | 115 527.00 | | 115 527.00 | 115 527.00 |
BF Loans | 118 552.00 | | 118 552.00 | 118 552.00 |
BH Other financial assets | 6 238.00 | | 6 238.00 | 6 238.00 |
BJ TOTAL (I) | 5 775 234.00 | 3 521 083.00 | 2 254 151.00 | 5 775 234.00 |
BL Raw materials, supplies | 249 297.00 | | 249 297.00 | 249 297.00 |
BV Advances and down payments on orders | 563 761.00 | | 563 761.00 | 563 761.00 |
BX Customers and related accounts | 1 753 722.00 | 22 394.00 | 1 731 327.00 | 1 753 722.00 |
BZ Other receivables | 5 628 288.00 | | 5 628 288.00 | 5 628 288.00 |
CF Cash and cash equivalents | 268 822.00 | | 268 822.00 | 268 822.00 |
CH Prepaid expenses | 28 552.00 | | 28 552.00 | 28 552.00 |
CJ TOTAL (II) | 8 492 441.00 | 22 394.00 | 8 470 047.00 | 8 492 441.00 |
CO Grand total (0 to V) | 14 267 676.00 | 3 543 478.00 | 10 724 198.00 | 14 267 676.00 |
CU Other investments | 2 524.00 | | 2 524.00 | 2 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 354 181.00 | 1 354 181.00 | | 1 354 181.00 |
DB Share, merger, contribution premiums, etc. | 1 527 853.00 | 1 527 853.00 | | 1 527 853.00 |
DC Revaluation differences | 14 731.00 | 14 731.00 | | 14 731.00 |
DD Legal reserve (1) | 163 024.00 | 163 024.00 | | 163 024.00 |
DG Other reserves | 558 426.00 | 550 270.00 | | 558 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 337.00 | 1 216 611.00 | | 976 337.00 |
DL TOTAL (I) | 4 594 552.00 | 4 826 670.00 | | 4 594 552.00 |
DP Provisions for Risks | 50 440.00 | 110 075.00 | | 50 440.00 |
DR TOTAL (IV) | 50 440.00 | 110 075.00 | | 50 440.00 |
DU Loans and Debts from Credit Institutions (3) | 70 392.00 | 138 992.00 | | 70 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 213.00 | 839 146.00 | | 651 213.00 |
DW Advances and down payments received on current orders | 1 587 665.00 | 1 312 121.00 | | 1 587 665.00 |
DX Trade payables and related accounts | 1 456 886.00 | 1 622 692.00 | | 1 456 886.00 |
DY Tax and social security liabilities | 1 446 606.00 | 1 574 542.00 | | 1 446 606.00 |
DZ Fixed asset liabilities and related accounts | 118 844.00 | 46 816.00 | | 118 844.00 |
EA Other liabilities | 747 599.00 | 709 391.00 | | 747 599.00 |
EC TOTAL (IV) | 6 079 206.00 | 6 243 700.00 | | 6 079 206.00 |
EE Grand total (I to V) | 10 724 198.00 | 11 180 445.00 | | 10 724 198.00 |
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 | 19 438 644.00 | | 19 438 644.00 | 19 438 644.00 |
FJ Net sales | 19 438 643.00 | | 19 438 644.00 | 19 438 643.00 |
FN Capitalized production | | | 16 967.00 | |
FO Operating subsidies | | | 143 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 260.00 | |
FQ Other income | | | 101 235.00 | |
FR Total operating income (I) | | | 19 942 606.00 | |
FS Purchases of goods (including customs duties) | | | 6 360.00 | |
FU Purchases of raw materials and other supplies | | | 2 587 841.00 | |
FV Inventory change (raw materials and supplies) | | | 67 927.00 | |
FW Other purchases and external expenses | | | 6 702 712.00 | |
FX Taxes, duties, and similar payments | | | 1 015 156.00 | |
FY Salaries and Wages | | | 5 317 603.00 | |
FZ Social Security Contributions | | | 2 116 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 069.00 | |
GE Other Expenses | | | 122 961.00 | |
GF Total Operating Expenses (II) | | | 18 398 393.00 | |
GG - OPERATING RESULT (I - II) | | | 1 544 213.00 | |
GL Other interest and similar income | | | 48 176.00 | |
GP Total financial income (V) | | | 48 176.00 | |
GR Interest and similar expenses | | | 36 401.00 | |
GU Total financial expenses (VI) | | | 36 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 555 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 988 900.00 | | |
HD Total exceptional income (VII) | | 988 900.00 | | |
HE Exceptional expenses on management operations | 93.00 | 494.00 | | 93.00 |
HF Exceptional expenses on capital transactions | 25 817.00 | | | 25 817.00 |
HG Exceptional depreciation and provisions | 71 630.00 | 12 785.00 | | 71 630.00 |
HH Total exceptional expenses (VIII) | 97 540.00 | 13 279.00 | | 97 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 540.00 | 975 621.00 | | -97 540.00 |
HJ Employee participation in company results | 168 397.00 | 262 225.00 | | 168 397.00 |
HK Income tax | 313 714.00 | 579 019.00 | | 313 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 990 782.00 | 20 687 976.00 | | 19 990 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 014 445.00 | 19 471 365.00 | | 19 014 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976 337.00 | 1 216 611.00 | | 976 337.00 |
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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 | 4 724 985.00 | | 1 162 345.00 | 4 724 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 314.00 | |
I4 DECREASES Grand Total | | 112 095.00 | 5 775 234.00 | |
IO DECREASES Total including other intangible assets | | | 577 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 095.00 | 5 070 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 209.00 | | 50 007.00 | 527 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 093 671.00 | | 1 089 128.00 | 4 093 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 104.00 | | 23 210.00 | 104 104.00 |
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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 | 3 110 918.00 | 491 212.00 | 81 046.00 | 3 110 918.00 |
PE DEPRECIATION Total including other intangible assets | 271 793.00 | 22 907.00 | | 271 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 839 124.00 | 468 305.00 | 81 046.00 | 2 839 124.00 |
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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 | 110 075.00 | 19 069.00 | 78 704.00 | 110 075.00 |
6T Receivables | 13 807.00 | 22 394.00 | 13 807.00 | 13 807.00 |
7B Total provisions for depreciation | 13 807.00 | 22 394.00 | 13 807.00 | 13 807.00 |
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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 | 651 213.00 | 194 088.00 | 457 125.00 | 651 213.00 |
8B Suppliers and Related Accounts | 1 456 886.00 | 1 456 886.00 | | 1 456 886.00 |
8C Staff and Related Accounts | 722 525.00 | 722 525.00 | | 722 525.00 |
8D Social Security and Other Social Organizations | 605 221.00 | 605 221.00 | | 605 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 844.00 | 118 844.00 | | 118 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 743 421.00 | 1 743 421.00 | | 1 743 421.00 |
UP Loans | 118 552.00 | | 118 552.00 | 118 552.00 |
UT Other financial assets | 6 238.00 | | 6 238.00 | 6 238.00 |
UX Other trade receivables | 1 753 722.00 | 1 753 722.00 | | 1 753 722.00 |
UY Staff and related accounts | 1 695.00 | 1 695.00 | | 1 695.00 |
UZ Social Security, other social security organizations | 1 059.00 | 1 059.00 | | 1 059.00 |
VB VAT | 44 334.00 | 44 334.00 | | 44 334.00 |
VC Group and associates | 4 360 721.00 | 4 360 721.00 | | 4 360 721.00 |
VG Loans with a maturity of up to one year at origin | 12 517.00 | 12 517.00 | | 12 517.00 |
VH Loans with a maturity of more than one year at origin | 57 875.00 | 44 074.00 | 13 801.00 | 57 875.00 |
VI Group and Associates | 361 499.00 | 361 499.00 | | 361 499.00 |
VK Loans repaid during the year | 239 564.00 | | | 239 564.00 |
VM Income taxes | 33.00 | 33.00 | | 33.00 |
VP Miscellaneous | 41 019.00 | 41 019.00 | | 41 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 617.00 | 95 617.00 | | 95 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179 426.00 | 1 179 426.00 | | 1 179 426.00 |
VS Prepaid expenses | 28 552.00 | 28 552.00 | | 28 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 535 351.00 | 7 410 561.00 | 124 789.00 | 7 535 351.00 |
VW VAT | 23 244.00 | 23 244.00 | | 23 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 848 862.00 | 5 377 936.00 | 470 926.00 | 5 848 862.00 |
