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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 | 131 773.00 | 79 750.00 | 52 024.00 | 131 773.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 251 897.00 | 251 214.00 | 683.00 | 251 897.00 |
AR Technical installations, industrial equipment and tools | 934 894.00 | 822 324.00 | 112 570.00 | 934 894.00 |
AT Other tangible assets | 536 490.00 | 429 053.00 | 107 437.00 | 536 490.00 |
AV Fixed assets in progress | 28 035.00 | | 28 035.00 | 28 035.00 |
BF Loans | 46 990.00 | | 46 990.00 | 46 990.00 |
BH Other financial assets | 24 876.00 | | 24 876.00 | 24 876.00 |
BJ TOTAL (I) | 1 960 629.00 | 1 582 341.00 | 378 288.00 | 1 960 629.00 |
BL Raw materials, supplies | 476 347.00 | | 476 347.00 | 476 347.00 |
BV Advances and down payments on orders | 161 589.00 | | 161 589.00 | 161 589.00 |
BX Customers and related accounts | 1 531 705.00 | | 1 531 705.00 | 1 531 705.00 |
BZ Other receivables | 8 419 778.00 | | 8 419 778.00 | 8 419 778.00 |
CD Marketable securities | 278 971.00 | | 278 971.00 | 278 971.00 |
CF Cash and cash equivalents | 68 679.00 | | 68 679.00 | 68 679.00 |
CH Prepaid expenses | 10 247.00 | | 10 247.00 | 10 247.00 |
CJ TOTAL (II) | 10 947 318.00 | | 10 947 318.00 | 10 947 318.00 |
CO Grand total (0 to V) | 12 907 947.00 | 1 582 341.00 | 11 325 606.00 | 12 907 947.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 600.00 | 165 600.00 | | 165 600.00 |
DD Legal reserve (1) | 16 560.00 | 16 560.00 | | 16 560.00 |
DG Other reserves | 2 627 512.00 | 2 627 512.00 | | 2 627 512.00 |
DH Retained earnings | 54 777.00 | 34 400.00 | | 54 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 705.00 | 740 377.00 | | 655 705.00 |
DJ Investment subsidies | 500 000.00 | | | 500 000.00 |
DL TOTAL (I) | 4 020 155.00 | 3 584 450.00 | | 4 020 155.00 |
DP Provisions for Risks | 101 449.00 | 101 449.00 | | 101 449.00 |
DR TOTAL (IV) | 101 449.00 | 101 449.00 | | 101 449.00 |
DU Loans and Debts from Credit Institutions (3) | 651.00 | 146 951.00 | | 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 900.00 | 61 602.00 | | 49 900.00 |
DW Advances and down payments received on current orders | 553 181.00 | 1 219 233.00 | | 553 181.00 |
DX Trade payables and related accounts | 3 929 429.00 | 3 751 250.00 | | 3 929 429.00 |
DY Tax and social security liabilities | 1 840 503.00 | 1 500 549.00 | | 1 840 503.00 |
EA Other liabilities | 830 339.00 | 22 382 866.00 | | 830 339.00 |
EC TOTAL (IV) | 7 204 001.00 | 29 062 452.00 | | 7 204 001.00 |
EE Grand total (I to V) | 11 325 606.00 | 32 748 351.00 | | 11 325 606.00 |
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 | 25 567 056.00 | | 25 567 056.00 | 25 567 056.00 |
FJ Net sales | 25 567 056.00 | | 25 567 056.00 | 25 567 056.00 |
FO Operating subsidies | | | 418 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 636.00 | |
FQ Other income | | | 145 738.00 | |
FR Total operating income (I) | | | 26 351 509.00 | |
FS Purchases of goods (including customs duties) | | | 1 922.00 | |
FU Purchases of raw materials and other supplies | | | 15 514 960.00 | |
FV Inventory change (raw materials and supplies) | | | -129 225.00 | |
FW Other purchases and external expenses | | | 3 038 420.00 | |
FX Taxes, duties, and similar payments | | | 387 495.00 | |
FY Salaries and Wages | | | 4 109 862.00 | |
FZ Social Security Contributions | | | 1 604 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 140 872.00 | |
GF Total Operating Expenses (II) | | | 24 839 011.00 | |
GG - OPERATING RESULT (I - II) | | | 1 512 499.00 | |
GL Other interest and similar income | | | 2 653.00 | |
GP Total financial income (V) | | | 2 653.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 514 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HE Exceptional expenses on management operations | 2 415.00 | | | 2 415.00 |
HF Exceptional expenses on capital transactions | 418 122.00 | | | 418 122.00 |
HH Total exceptional expenses (VIII) | 420 537.00 | | | 420 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418 837.00 | | | -418 837.00 |
HJ Employee participation in company results | 142 733.00 | 154 454.00 | | 142 733.00 |
HK Income tax | 297 193.00 | 253 199.00 | | 297 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 355 862.00 | 24 917 689.00 | | 26 355 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 700 157.00 | 24 177 312.00 | | 25 700 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 705.00 | 740 377.00 | | 655 705.00 |
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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 | 1 778 290.00 | | 237 432.00 | 1 778 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 966.00 | |
I4 DECREASES Grand Total | | 55 093.00 | 1 960 629.00 | |
IO DECREASES Total including other intangible assets | | | 388 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 093.00 | 1 499 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 471.00 | | 131 773.00 | 256 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 808.00 | | 88 705.00 | 1 465 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 012.00 | | 16 954.00 | 56 012.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 783.00 | | | 26 783.00 |
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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 | 1 437 055.00 | 170 564.00 | 25 278.00 | 1 437 055.00 |
PE DEPRECIATION Total including other intangible assets | 251 214.00 | 76 427.00 | -3 323.00 | 251 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185 841.00 | 94 137.00 | 28 601.00 | 1 185 841.00 |
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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 | 101 449.00 | | | 101 449.00 |
6T Receivables | 12 870.00 | | 12 870.00 | 12 870.00 |
7B Total provisions for depreciation | 12 870.00 | | 12 870.00 | 12 870.00 |
7C Grand total | 114 319.00 | | 12 870.00 | 114 319.00 |
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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 | 49 900.00 | 13 451.00 | 36 449.00 | 49 900.00 |
8B Suppliers and Related Accounts | 3 929 429.00 | 3 929 429.00 | | 3 929 429.00 |
8C Staff and Related Accounts | 717 647.00 | 717 647.00 | | 717 647.00 |
8D Social Security and Other Social Organizations | 536 776.00 | 536 776.00 | | 536 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844 062.00 | 844 062.00 | | 844 062.00 |
UP Loans | 46 990.00 | | 46 990.00 | 46 990.00 |
UT Other financial assets | 24 876.00 | | 24 876.00 | 24 876.00 |
UX Other trade receivables | 1 528 400.00 | 1 528 400.00 | | 1 528 400.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
UZ Social Security, other social security organizations | 138 191.00 | 138 191.00 | | 138 191.00 |
VA Doubtful or disputed receivables | 3 306.00 | 3 306.00 | | 3 306.00 |
VB VAT | 407 665.00 | 407 665.00 | | 407 665.00 |
VC Group and associates | 7 149 714.00 | 7 149 714.00 | | 7 149 714.00 |
VG Loans with a maturity of up to one year at origin | 651.00 | 651.00 | | 651.00 |
VI Group and Associates | 539 457.00 | 539 457.00 | | 539 457.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 11 702.00 | | | 11 702.00 |
VP Miscellaneous | 33 975.00 | 33 975.00 | | 33 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 525 795.00 | 525 795.00 | | 525 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851 649.00 | 851 649.00 | | 851 649.00 |
VS Prepaid expenses | 10 247.00 | 10 247.00 | | 10 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 195 186.00 | 10 123 320.00 | 71 866.00 | 10 195 186.00 |
VW VAT | 60 285.00 | 60 285.00 | | 60 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 204 001.00 | 7 167 552.00 | 36 449.00 | 7 204 001.00 |
