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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 | 425 470.00 | 383 457.00 | 42 013.00 | 425 470.00 |
AH Goodwill | 904 067.00 | 821 824.00 | 82 243.00 | 904 067.00 |
AN Land | 23 016.00 | 23 016.00 | | 23 016.00 |
AP Buildings | 53 016.00 | 53 016.00 | | 53 016.00 |
AR Technical installations, industrial equipment and tools | 8 325 350.00 | 7 052 725.00 | 1 272 625.00 | 8 325 350.00 |
AT Other tangible assets | 3 902 484.00 | 2 771 190.00 | 1 131 294.00 | 3 902 484.00 |
AV Fixed assets in progress | 97 242.00 | | 97 242.00 | 97 242.00 |
BH Other financial assets | 351 572.00 | | 351 572.00 | 351 572.00 |
BJ TOTAL (I) | 14 516 637.00 | 11 105 228.00 | 3 411 409.00 | 14 516 637.00 |
BL Raw materials, supplies | 142 588.00 | 50 388.00 | 92 200.00 | 142 588.00 |
BP Services in progress | 116 124.00 | | 116 124.00 | 116 124.00 |
BT Goods | 297 880.00 | 63 653.00 | 234 227.00 | 297 880.00 |
BV Advances and down payments on orders | 271 642.00 | | 271 642.00 | 271 642.00 |
BX Customers and related accounts | 11 665 967.00 | 352 445.00 | 11 313 522.00 | 11 665 967.00 |
BZ Other receivables | 15 847 733.00 | | 15 847 733.00 | 15 847 733.00 |
CF Cash and cash equivalents | 103 247.00 | | 103 247.00 | 103 247.00 |
CH Prepaid expenses | 484 299.00 | | 484 299.00 | 484 299.00 |
CJ TOTAL (II) | 28 929 480.00 | 466 486.00 | 28 462 994.00 | 28 929 480.00 |
CN Currency translation adjustments (V) | 10 104.00 | | 10 104.00 | 10 104.00 |
CO Grand total (0 to V) | 43 456 221.00 | 11 571 714.00 | 31 884 507.00 | 43 456 221.00 |
CU Other investments | 434 420.00 | | 434 420.00 | 434 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 000.00 | 1 640 000.00 | | 1 640 000.00 |
DB Share, merger, contribution premiums, etc. | 1 314 836.00 | 1 314 836.00 | | 1 314 836.00 |
DD Legal reserve (1) | 164 000.00 | 164 000.00 | | 164 000.00 |
DG Other reserves | 1 789 290.00 | 1 412 393.00 | | 1 789 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 841 271.00 | 8 376 897.00 | | 7 841 271.00 |
DL TOTAL (I) | 12 749 397.00 | 12 908 126.00 | | 12 749 397.00 |
DP Provisions for Risks | 1 027 169.00 | 457 631.00 | | 1 027 169.00 |
DQ Provisions for Expenses | 2 402 405.00 | 2 125 686.00 | | 2 402 405.00 |
DR TOTAL (IV) | 3 429 574.00 | 2 583 317.00 | | 3 429 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 521.00 | 97 170.00 | | 1 521.00 |
DW Advances and down payments received on current orders | 103 950.00 | 35 416.00 | | 103 950.00 |
DX Trade payables and related accounts | 6 313 340.00 | 6 229 790.00 | | 6 313 340.00 |
DY Tax and social security liabilities | 7 906 348.00 | 8 886 987.00 | | 7 906 348.00 |
EA Other liabilities | 793 153.00 | 110 187.00 | | 793 153.00 |
EB Prepaid income (2) | 580 502.00 | 247 609.00 | | 580 502.00 |
EC TOTAL (IV) | 15 698 814.00 | 15 607 159.00 | | 15 698 814.00 |
ED (V) | 6 722.00 | 5 278.00 | | 6 722.00 |
EE Grand total (I to V) | 31 884 507.00 | 31 103 880.00 | | 31 884 507.00 |
EG Accrued income and payables due within one year | | 15 607 159.00 | | |
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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 | 4 962 461.00 | 18 457.00 | 4 980 918.00 | 4 962 461.00 |
FG Production sold - services | 31 937 822.00 | 10 268 027.00 | 42 205 849.00 | 31 937 822.00 |
FJ Net sales | 36 900 283.00 | 10 286 484.00 | 47 186 767.00 | 36 900 283.00 |
FM Inventory production | | | -162 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 161 046.00 | |
FQ Other income | | | 802 970.00 | |
FR Total operating income (I) | | | 51 988 256.00 | |
FS Purchases of goods (including customs duties) | | | 3 775 716.00 | |
FT Inventory change (goods) | | | 4 080.00 | |
FU Purchases of raw materials and other supplies | | | 914 594.00 | |
FW Other purchases and external expenses | | | 18 699 799.00 | |
FX Taxes, duties, and similar payments | | | 1 144 554.00 | |
FY Salaries and Wages | | | 15 086 875.00 | |
FZ Social Security Contributions | | | 6 531 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 016 469.00 | |
GE Other Expenses | | | 2 505 574.00 | |
GF Total Operating Expenses (II) | | | 50 685 879.00 | |
GG - OPERATING RESULT (I - II) | | | 1 302 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 248 160.00 | |
GL Other interest and similar income | | | 708.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 248 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 104.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 10 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 238 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 541 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 695.00 | 26 470.00 | | 22 695.00 |
HB Exceptional income from capital transactions | | 60 343.00 | | |
HD Total exceptional income (VII) | 22 695.00 | 86 813.00 | | 22 695.00 |
HE Exceptional expenses on management operations | 11 803.00 | | | 11 803.00 |
HF Exceptional expenses on capital transactions | 57 301.00 | 120 024.00 | | 57 301.00 |
HG Exceptional depreciation and provisions | | 48 503.00 | | |
HH Total exceptional expenses (VIII) | 69 104.00 | 168 527.00 | | 69 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 409.00 | -81 714.00 | | -46 409.00 |
HJ Employee participation in company results | 178 192.00 | 410 440.00 | | 178 192.00 |
HK Income tax | 475 234.00 | 1 037 973.00 | | 475 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 259 819.00 | 62 996 909.00 | | 59 259 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 418 548.00 | 54 620 012.00 | | 51 418 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 841 271.00 | 8 376 897.00 | | 7 841 271.00 |
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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 | 15 817 014.00 | | 901 122.00 | 15 817 014.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 554.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 554.00 | 785 993.00 | |
I4 DECREASES Grand Total | | 2 201 499.00 | 14 516 637.00 | |
IO DECREASES Total including other intangible assets | | 879 228.00 | 1 329 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 317 717.00 | 12 401 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 205 584.00 | | 3 181.00 | 2 205 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 831 967.00 | | 886 857.00 | 12 831 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 463.00 | | 11 084.00 | 779 463.00 |
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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 | 12 016 118.00 | 902 726.00 | 1 813 616.00 | 12 016 118.00 |
PE DEPRECIATION Total including other intangible assets | 2 053 398.00 | 31 111.00 | 879 228.00 | 2 053 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 962 720.00 | 871 615.00 | 934 388.00 | 9 962 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 583 318.00 | 1 026 573.00 | 180 317.00 | 2 583 318.00 |
6N Inventories and work in progress | 90 853.00 | 23 187.00 | | 90 853.00 |
6T Receivables | 291 748.00 | 66 686.00 | 5 989.00 | 291 748.00 |
7B Total provisions for depreciation | 382 601.00 | 89 873.00 | 5 989.00 | 382 601.00 |
7C Grand total | 2 965 919.00 | 1 116 446.00 | 186 306.00 | 2 965 919.00 |
UE of which provisions and reversals: - Operating | | 1 106 342.00 | 177 064.00 | |
UG - Financial | | 10 104.00 | 9 242.00 | |
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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 | 6 313 340.00 | 6 061 983.00 | 251 357.00 | 6 313 340.00 |
8C Staff and Related Accounts | 3 328 068.00 | 3 328 068.00 | | 3 328 068.00 |
8D Social Security and Other Social Organizations | 2 399 907.00 | 2 399 907.00 | | 2 399 907.00 |
8E Income Taxes | 69 640.00 | 69 640.00 | | 69 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 372.00 | 12 372.00 | | 12 372.00 |
8L Deferred income | 580 502.00 | 580 502.00 | | 580 502.00 |
UY Staff and related accounts | 460.00 | 460.00 | | 460.00 |
UZ Social Security, other social security organizations | 29 895.00 | 29 895.00 | | 29 895.00 |
VA Doubtful or disputed receivables | 11 665 967.00 | 11 315 295.00 | 350 672.00 | 11 665 967.00 |
VB VAT | 449 427.00 | 449 427.00 | | 449 427.00 |
VC Group and associates | 15 365 967.00 | 15 365 967.00 | | 15 365 967.00 |
VI Group and Associates | 780 781.00 | 780 781.00 | | 780 781.00 |
VN Other taxes, similar payments | 1 984.00 | 1 984.00 | | 1 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 334.00 | 378 334.00 | | 378 334.00 |
VS Prepaid expenses | 484 297.00 | 484 297.00 | | 484 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 997 997.00 | 27 647 325.00 | 350 672.00 | 27 997 997.00 |
VW VAT | 1 730 399.00 | 1 730 399.00 | | 1 730 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 593 343.00 | 15 341 986.00 | 251 357.00 | 15 593 343.00 |
