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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 | 139 089.00 | 122 250.00 | 16 839.00 | 139 089.00 |
AH Goodwill | 640 286.00 | | 640 286.00 | 640 286.00 |
AL Advances and down payments on intangible assets. | 1 523.00 | | 1 523.00 | 1 523.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 450 955.00 | 378 429.00 | 72 526.00 | 450 955.00 |
AR Technical installations, industrial equipment and tools | 457 351.00 | 300 317.00 | 157 034.00 | 457 351.00 |
AT Other tangible assets | 1 307 330.00 | 764 042.00 | 543 287.00 | 1 307 330.00 |
AX Advances and down payments | 7 552.00 | | 7 552.00 | 7 552.00 |
BF Loans | 10 330.00 | | 10 330.00 | 10 330.00 |
BH Other financial assets | 41 725.00 | | 41 725.00 | 41 725.00 |
BJ TOTAL (I) | 3 087 545.00 | 1 569 316.00 | 1 518 228.00 | 3 087 545.00 |
BL Raw materials, supplies | 24 901.00 | | 24 901.00 | 24 901.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 14 826.00 | | 14 826.00 | 14 826.00 |
BX Customers and related accounts | 1 379 243.00 | 637.00 | 1 378 605.00 | 1 379 243.00 |
BZ Other receivables | 4 527 550.00 | | 4 527 550.00 | 4 527 550.00 |
CF Cash and cash equivalents | 463 883.00 | | 463 883.00 | 463 883.00 |
CH Prepaid expenses | 220 912.00 | | 220 912.00 | 220 912.00 |
CJ TOTAL (II) | 6 631 315.00 | 637.00 | 6 630 677.00 | 6 631 315.00 |
CO Grand total (0 to V) | 9 718 859.00 | 1 569 954.00 | 8 148 906.00 | 9 718 859.00 |
CR Shares due in more than one year | 4 231 620.00 | | | 4 231 620.00 |
CU Other investments | 30 642.00 | 4 278.00 | 26 365.00 | 30 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DB Share, merger, contribution premiums, etc. | 21 060.00 | 21 060.00 | | 21 060.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 449.00 | 449.00 | | 449.00 |
DG Other reserves | 4 371 161.00 | 5 880 512.00 | | 4 371 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 815.00 | 490 649.00 | | 946 815.00 |
DJ Investment subsidies | 10 729.00 | 3 789.00 | | 10 729.00 |
DL TOTAL (I) | 5 517 459.00 | 6 563 703.00 | | 5 517 459.00 |
DP Provisions for Risks | 73 000.00 | 43 000.00 | | 73 000.00 |
DQ Provisions for Expenses | 374 263.00 | 360 304.00 | | 374 263.00 |
DR TOTAL (IV) | 447 263.00 | 403 304.00 | | 447 263.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 23 596.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 081.00 | 4 599.00 | | 373 081.00 |
DW Advances and down payments received on current orders | 19 737.00 | 19 737.00 | | 19 737.00 |
DX Trade payables and related accounts | 570 528.00 | 477 243.00 | | 570 528.00 |
DY Tax and social security liabilities | 1 082 018.00 | 967 838.00 | | 1 082 018.00 |
DZ Fixed asset liabilities and related accounts | 130 067.00 | 543 227.00 | | 130 067.00 |
EA Other liabilities | 8 701.00 | 7 461 503.00 | | 8 701.00 |
EC TOTAL (IV) | 2 184 184.00 | 9 497 743.00 | | 2 184 184.00 |
EE Grand total (I to V) | 8 148 906.00 | 16 464 750.00 | | 8 148 906.00 |
EG Accrued income and payables due within one year | 1 791 366.00 | 9 497 743.00 | | 1 791 366.00 |
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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 | 30.00 | | 30.00 | 30.00 |
FG Production sold - services | 17 728 878.00 | | 17 728 878.00 | 17 728 878.00 |
FJ Net sales | 17 728 908.00 | | 17 728 908.00 | 17 728 908.00 |
FM Inventory production | | | -7 904 454.00 | |
FO Operating subsidies | | | 85 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 229.00 | |
FQ Other income | | | 54 560.00 | |
FR Total operating income (I) | | | 10 291 047.00 | |
FS Purchases of goods (including customs duties) | | | 4 130.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 130 717.00 | |
FV Inventory change (raw materials and supplies) | | | -2 045.00 | |
FW Other purchases and external expenses | | | 3 583 723.00 | |
FX Taxes, duties, and similar payments | | | 483 036.00 | |
FY Salaries and Wages | | | 3 124 822.00 | |
FZ Social Security Contributions | | | 1 113 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 369.00 | |
GE Other Expenses | | | 10 500.00 | |
GF Total Operating Expenses (II) | | | 8 674 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 616 400.00 | |
GL Other interest and similar income | | | 55 913.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 55 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 916.00 | |
GR Interest and similar expenses | | | 42 660.00 | |
GU Total financial expenses (VI) | | | 78 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 593 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 147.00 | | |
HB Exceptional income from capital transactions | 4 392.00 | 1 161.00 | | 4 392.00 |
HD Total exceptional income (VII) | 4 424.00 | 4 308.00 | | 4 424.00 |
HE Exceptional expenses on management operations | 1 200.00 | 10 096.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 251 066.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | 261 161.00 | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 723.00 | -256 853.00 | | 1 723.00 |
HJ Employee participation in company results | 198 765.00 | | | 198 765.00 |
HK Income tax | 449 881.00 | 75 944.00 | | 449 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 351 383.00 | 11 881 936.00 | | 10 351 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 404 569.00 | 11 391 287.00 | | 9 404 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946 815.00 | 490 649.00 | | 946 815.00 |
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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 | 3 122 762.00 | | 126 886.00 | 3 122 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 697.00 | |
I4 DECREASES Grand Total | | 162 104.00 | 3 087 545.00 | |
IO DECREASES Total including other intangible assets | | | 780 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 104.00 | 2 223 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 773 362.00 | | 7 536.00 | 773 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 266 703.00 | | 119 350.00 | 2 266 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 697.00 | | | 82 697.00 |
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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 | 1 553 635.00 | 158 669.00 | 147 265.00 | 1 553 635.00 |
PE DEPRECIATION Total including other intangible assets | 107 033.00 | 15 217.00 | | 107 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446 602.00 | 143 452.00 | 147 265.00 | 1 446 602.00 |
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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 | 403 304.00 | 103 285.00 | 59 326.00 | 403 304.00 |
6T Receivables | 3 290.00 | 261.00 | 2 914.00 | 3 290.00 |
7B Total provisions for depreciation | 7 568.00 | 261.00 | 2 914.00 | 7 568.00 |
7C Grand total | 410 872.00 | 103 546.00 | 62 240.00 | 410 872.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 67 630.00 | 62 240.00 | |
UG - Financial | | 35 916.00 | | |
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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 | 570 528.00 | 570 528.00 | | 570 528.00 |
8C Staff and Related Accounts | 515 610.00 | 515 610.00 | | 515 610.00 |
8D Social Security and Other Social Organizations | 435 107.00 | 435 107.00 | | 435 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 067.00 | 130 067.00 | | 130 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 701.00 | 8 701.00 | | 8 701.00 |
UP Loans | 10 330.00 | | 10 330.00 | 10 330.00 |
UT Other financial assets | 41 725.00 | | 41 725.00 | 41 725.00 |
UX Other trade receivables | 1 378 383.00 | 1 378 383.00 | | 1 378 383.00 |
UZ Social Security, other social security organizations | 3 732.00 | 3 732.00 | | 3 732.00 |
VA Doubtful or disputed receivables | 860.00 | | 860.00 | 860.00 |
VC Group and associates | 4 178 705.00 | | 4 178 705.00 | 4 178 705.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 373 081.00 | | 373 081.00 | 373 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 994.00 | 118 994.00 | | 118 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 113.00 | 345 113.00 | | 345 113.00 |
VS Prepaid expenses | 220 912.00 | 220 912.00 | | 220 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 179 760.00 | 1 948 140.00 | 4 231 620.00 | 6 179 760.00 |
VW VAT | 12 307.00 | 12 307.00 | | 12 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 447.00 | 1 791 366.00 | 373 081.00 | 2 164 447.00 |
