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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 | 172 850.00 | 152 354.00 | 20 496.00 | 172 850.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 124 000.00 | | 124 000.00 | 124 000.00 |
AP Buildings | 935 869.00 | 734 908.00 | 200 962.00 | 935 869.00 |
AR Technical installations, industrial equipment and tools | 1 990 104.00 | 1 587 481.00 | 402 623.00 | 1 990 104.00 |
AT Other tangible assets | 283 615.00 | 171 998.00 | 111 616.00 | 283 615.00 |
AV Fixed assets in progress | 160 650.00 | | 160 650.00 | 160 650.00 |
BB Receivables related to investments | 15 224.00 | | 15 224.00 | 15 224.00 |
BF Loans | 25 868.00 | | 25 868.00 | 25 868.00 |
BH Other financial assets | 75 453.00 | | 75 453.00 | 75 453.00 |
BJ TOTAL (I) | 4 418 732.00 | 2 646 741.00 | 1 771 991.00 | 4 418 732.00 |
BL Raw materials, supplies | 34 836.00 | | 34 836.00 | 34 836.00 |
BP Services in progress | 1 447 891.00 | | 1 447 891.00 | 1 447 891.00 |
BV Advances and down payments on orders | 28 417.00 | | 28 417.00 | 28 417.00 |
BX Customers and related accounts | 13 934 081.00 | 133 887.00 | 13 800 195.00 | 13 934 081.00 |
BZ Other receivables | 3 100 102.00 | | 3 100 102.00 | 3 100 102.00 |
CB Subscribed and called capital, not paid | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 6 087 503.00 | | 6 087 503.00 | 6 087 503.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 634 080.00 | 133 887.00 | 24 500 194.00 | 24 634 080.00 |
CO Grand total (0 to V) | 29 052 812.00 | 2 780 627.00 | 26 272 184.00 | 29 052 812.00 |
CU Other investments | 616 805.00 | | 616 805.00 | 616 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DB Share, merger, contribution premiums, etc. | 260 950.00 | 260 950.00 | | 260 950.00 |
DD Legal reserve (1) | 132 000.00 | 132 000.00 | | 132 000.00 |
DG Other reserves | 5 691 636.00 | 4 454 951.00 | | 5 691 636.00 |
DH Retained earnings | 2 610 289.00 | 2 610 289.00 | | 2 610 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 155 320.00 | 2 644 685.00 | | 2 155 320.00 |
DK Regulated provisions | 52 736.00 | 52 573.00 | | 52 736.00 |
DL TOTAL (I) | 12 222 932.00 | 11 475 448.00 | | 12 222 932.00 |
DP Provisions for Risks | 215 755.00 | 32 910.00 | | 215 755.00 |
DQ Provisions for Expenses | 267 446.00 | 281 443.00 | | 267 446.00 |
DR TOTAL (IV) | 483 201.00 | 314 353.00 | | 483 201.00 |
DU Loans and Debts from Credit Institutions (3) | 200 052.00 | 200 052.00 | | 200 052.00 |
DX Trade payables and related accounts | 6 949 901.00 | 4 945 972.00 | | 6 949 901.00 |
DY Tax and social security liabilities | 5 719 353.00 | 4 193 692.00 | | 5 719 353.00 |
EA Other liabilities | 378 387.00 | 379 580.00 | | 378 387.00 |
EB Prepaid income (2) | 318 360.00 | 9 500.00 | | 318 360.00 |
EC TOTAL (IV) | 13 566 052.00 | 9 728 796.00 | | 13 566 052.00 |
EE Grand total (I to V) | 26 272 184.00 | 21 518 596.00 | | 26 272 184.00 |
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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 | 29 825 240.00 | 2 385 227.00 | 32 210 467.00 | 29 825 240.00 |
FJ Net sales | 29 825 240.00 | 2 385 227.00 | 32 210 467.00 | 29 825 240.00 |
FM Inventory production | | | -1 992 672.00 | |
FN Capitalized production | | | 28 189.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 220.00 | |
FQ Other income | | | 131 029.00 | |
FR Total operating income (I) | | | 30 655 233.00 | |
FS Purchases of goods (including customs duties) | | | 1 460.00 | |
FU Purchases of raw materials and other supplies | | | 1 243 360.00 | |
FV Inventory change (raw materials and supplies) | | | -6 404.00 | |
FW Other purchases and external expenses | | | 16 938 172.00 | |
FX Taxes, duties, and similar payments | | | 393 580.00 | |
FY Salaries and Wages | | | 5 692 636.00 | |
FZ Social Security Contributions | | | 2 328 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221 590.00 | |
GE Other Expenses | | | 23 653.00 | |
GF Total Operating Expenses (II) | | | 27 020 734.00 | |
GG - OPERATING RESULT (I - II) | | | 3 634 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 39 298.00 | |
GP Total financial income (V) | | | 39 298.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 673 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 425.00 | | | 1 425.00 |
HB Exceptional income from capital transactions | | 174 000.00 | | |
HC Reversals of provisions and transfers of expenses | 23 981.00 | 80 941.00 | | 23 981.00 |
HD Total exceptional income (VII) | 25 406.00 | 80 941.00 | | 25 406.00 |
HE Exceptional expenses on management operations | 32 844.00 | 1 980.00 | | 32 844.00 |
HF Exceptional expenses on capital transactions | | 23 583.00 | | |
HG Exceptional depreciation and provisions | 24 145.00 | 17 574.00 | | 24 145.00 |
HH Total exceptional expenses (VIII) | 56 989.00 | 43 137.00 | | 56 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 583.00 | 37 804.00 | | -31 583.00 |
HJ Employee participation in company results | 387 324.00 | 324 976.00 | | 387 324.00 |
HK Income tax | 1 099 545.00 | 674 332.00 | | 1 099 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 719 937.00 | 30 755 672.00 | | 30 719 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 564 616.00 | 28 110 987.00 | | 28 564 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 155 320.00 | 2 644 685.00 | | 2 155 320.00 |
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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 | 3 997 088.00 | | 596 821.00 | 3 997 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 630.00 | 733 350.00 | |
I4 DECREASES Grand Total | | 175 177.00 | 4 418 732.00 | |
IO DECREASES Total including other intangible assets | | | 191 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 548.00 | 3 494 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 944.00 | | 9 200.00 | 181 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 086 964.00 | | 536 821.00 | 3 086 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 180.00 | | 50 800.00 | 728 180.00 |
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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 | 2 462 189.00 | 184 552.00 | | 2 462 189.00 |
PE DEPRECIATION Total including other intangible assets | 135 097.00 | 17 257.00 | | 135 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 327 093.00 | 167 294.00 | | 2 327 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 573.00 | 24 145.00 | 23 981.00 | 52 573.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 314 353.00 | 221 590.00 | 52 742.00 | 314 353.00 |
6T Receivables | 150 087.00 | | 16 200.00 | 150 087.00 |
7B Total provisions for depreciation | 150 087.00 | | 16 200.00 | 150 087.00 |
7C Grand total | 517 012.00 | 245 735.00 | 92 923.00 | 517 012.00 |
UE of which provisions and reversals: - Operating | | 221 590.00 | 68 942.00 | |
UJ - Exceptional | | 24 145.00 | 23 981.00 | |
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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 | 200 052.00 | | 200 052.00 | 200 052.00 |
8B Suppliers and Related Accounts | 6 949 901.00 | 6 949 901.00 | | 6 949 901.00 |
8C Staff and Related Accounts | 1 683 556.00 | 1 683 556.00 | | 1 683 556.00 |
8D Social Security and Other Social Organizations | 1 015 234.00 | 1 015 234.00 | | 1 015 234.00 |
8E Income Taxes | 150 806.00 | 150 806.00 | | 150 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 387.00 | 378 387.00 | | 378 387.00 |
8L Deferred income | 318 360.00 | 318 360.00 | | 318 360.00 |
UL Receivables related to investments | 15 224.00 | 4 924.00 | 10 300.00 | 15 224.00 |
UP Loans | 25 868.00 | 18 005.00 | 7 863.00 | 25 868.00 |
UT Other financial assets | 75 453.00 | 15 000.00 | 60 453.00 | 75 453.00 |
UX Other trade receivables | 13 756 990.00 | 13 756 990.00 | | 13 756 990.00 |
UY Staff and related accounts | 10 875.00 | 10 875.00 | | 10 875.00 |
VA Doubtful or disputed receivables | 177 092.00 | | 177 092.00 | 177 092.00 |
VB VAT | 759 326.00 | 759 326.00 | | 759 326.00 |
VC Group and associates | 2 316 973.00 | 2 316 973.00 | | 2 316 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 228.00 | 42 228.00 | | 42 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 179.00 | 14 179.00 | | 14 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 151 979.00 | 16 896 272.00 | 255 707.00 | 17 151 979.00 |
VW VAT | 2 827 528.00 | 2 827 528.00 | | 2 827 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 566 052.00 | 13 366 000.00 | 200 052.00 | 13 566 052.00 |
