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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 | 5 118.00 | 5 118.00 | | 5 118.00 |
AH Goodwill | 1 278 558.00 | | 1 278 558.00 | 1 278 558.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 245 612.00 | 243 550.00 | 2 063.00 | 245 612.00 |
AR Technical installations, industrial equipment and tools | 5 315 974.00 | 4 193 000.00 | 1 122 974.00 | 5 315 974.00 |
AT Other tangible assets | 1 925 801.00 | 1 471 975.00 | 453 826.00 | 1 925 801.00 |
AV Fixed assets in progress | 233 289.00 | | 233 289.00 | 233 289.00 |
AX Advances and down payments | 37 000.00 | | 37 000.00 | 37 000.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 9 052 931.00 | 5 917 643.00 | 3 135 288.00 | 9 052 931.00 |
BL Raw materials, supplies | 73 399.00 | | 73 399.00 | 73 399.00 |
BV Advances and down payments on orders | 6 551.00 | | 6 551.00 | 6 551.00 |
BX Customers and related accounts | 10 546 072.00 | 148 872.00 | 10 397 200.00 | 10 546 072.00 |
BZ Other receivables | 1 879 369.00 | | 1 879 369.00 | 1 879 369.00 |
CF Cash and cash equivalents | 7 184 159.00 | | 7 184 159.00 | 7 184 159.00 |
CJ TOTAL (II) | 19 689 551.00 | 148 872.00 | 19 540 679.00 | 19 689 551.00 |
CO Grand total (0 to V) | 28 742 482.00 | 6 066 515.00 | 22 675 967.00 | 28 742 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 500.00 | 751 500.00 | | 751 500.00 |
DD Legal reserve (1) | 75 150.00 | 75 150.00 | | 75 150.00 |
DG Other reserves | 12 270.00 | 12 270.00 | | 12 270.00 |
DH Retained earnings | 372.00 | 95.00 | | 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091 601.00 | 833 441.00 | | 1 091 601.00 |
DK Regulated provisions | 473 704.00 | 502 725.00 | | 473 704.00 |
DL TOTAL (I) | 2 404 597.00 | 2 175 180.00 | | 2 404 597.00 |
DP Provisions for Risks | 1 594 039.00 | 1 567 741.00 | | 1 594 039.00 |
DQ Provisions for Expenses | 425 049.00 | 378 205.00 | | 425 049.00 |
DR TOTAL (IV) | 2 019 088.00 | 1 945 946.00 | | 2 019 088.00 |
DU Loans and Debts from Credit Institutions (3) | 494.00 | 120.00 | | 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 202 205.00 | | |
DW Advances and down payments received on current orders | 889 252.00 | 657 278.00 | | 889 252.00 |
DX Trade payables and related accounts | 7 008 552.00 | 6 002 132.00 | | 7 008 552.00 |
DY Tax and social security liabilities | 3 375 762.00 | 3 899 940.00 | | 3 375 762.00 |
DZ Fixed asset liabilities and related accounts | 21 600.00 | 11 844.00 | | 21 600.00 |
EA Other liabilities | 215 207.00 | 125 457.00 | | 215 207.00 |
EB Prepaid income (2) | 6 741 415.00 | 5 757 828.00 | | 6 741 415.00 |
EC TOTAL (IV) | 18 252 282.00 | 16 656 804.00 | | 18 252 282.00 |
EE Grand total (I to V) | 22 675 967.00 | 20 777 930.00 | | 22 675 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 413 069.00 | | 3 413 069.00 | 3 413 069.00 |
FG Production sold - services | 41 818 829.00 | | 41 818 829.00 | 41 818 829.00 |
FJ Net sales | 45 231 898.00 | | 45 231 898.00 | 45 231 898.00 |
FO Operating subsidies | | | 21 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 889 215.00 | |
FQ Other income | | | 332 787.00 | |
FR Total operating income (I) | | | 47 475 660.00 | |
FU Purchases of raw materials and other supplies | | | 15 151 500.00 | |
FV Inventory change (raw materials and supplies) | | | -10 503.00 | |
FW Other purchases and external expenses | | | 18 104 129.00 | |
FX Taxes, duties, and similar payments | | | 386 493.00 | |
FY Salaries and Wages | | | 5 859 252.00 | |
FZ Social Security Contributions | | | 3 576 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 977 633.00 | |
GE Other Expenses | | | 1 138 354.00 | |
GF Total Operating Expenses (II) | | | 45 834 608.00 | |
GG - OPERATING RESULT (I - II) | | | 1 641 052.00 | |
GR Interest and similar expenses | | | 6 423.00 | |
GU Total financial expenses (VI) | | | 6 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 634 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 500.00 | 60 333.00 | | 30 500.00 |
HC Reversals of provisions and transfers of expenses | 179 587.00 | 137 891.00 | | 179 587.00 |
HD Total exceptional income (VII) | 210 087.00 | 198 224.00 | | 210 087.00 |
HE Exceptional expenses on management operations | | 27 505.00 | | |
HF Exceptional expenses on capital transactions | | 946.00 | | |
HG Exceptional depreciation and provisions | 150 566.00 | 160 785.00 | | 150 566.00 |
HH Total exceptional expenses (VIII) | 150 566.00 | 189 235.00 | | 150 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 521.00 | 8 989.00 | | 59 521.00 |
HJ Employee participation in company results | 201 005.00 | 130 725.00 | | 201 005.00 |
HK Income tax | 401 544.00 | 24 227.00 | | 401 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 685 747.00 | 40 968 667.00 | | 47 685 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 594 146.00 | 40 135 226.00 | | 46 594 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 091 601.00 | 833 441.00 | | 1 091 601.00 |
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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 | 8 540 702.00 | 547 954.00 | 35 725.00 | 8 540 702.00 |
KD ACQUISITIONS Total including other intangible assets | 1 287 676.00 | | | 1 287 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 251 546.00 | 547 954.00 | 35 725.00 | 7 251 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
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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 | 5 301 915.00 | 651 453.00 | 35 725.00 | 5 301 915.00 |
PE DEPRECIATION Total including other intangible assets | 9 118.00 | | | 9 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 292 797.00 | 651 453.00 | 35 725.00 | 5 292 797.00 |
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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 | 502 725.00 | 150 566.00 | 179 587.00 | 502 725.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 945 946.00 | 977 633.00 | 904 491.00 | 1 945 946.00 |
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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 | 7 008 552.00 | 7 008 552.00 | | 7 008 552.00 |
8C Staff and Related Accounts | 720 313.00 | 720 313.00 | | 720 313.00 |
8D Social Security and Other Social Organizations | 700 308.00 | 700 308.00 | | 700 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 600.00 | 21 600.00 | | 21 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 027.00 | 61 027.00 | | 61 027.00 |
8L Deferred income | 6 741 415.00 | 6 741 415.00 | | 6 741 415.00 |
UT Other financial assets | 1 480.00 | 1 480.00 | | 1 480.00 |
UX Other trade receivables | 10 546 072.00 | 10 546 072.00 | | 10 546 072.00 |
UY Staff and related accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
UZ Social Security, other social security organizations | 21 423.00 | 21 423.00 | | 21 423.00 |
VB VAT | 1 003 113.00 | 1 003 113.00 | | 1 003 113.00 |
VC Group and associates | 330 704.00 | 330 704.00 | | 330 704.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VI Group and Associates | 154 180.00 | 154 180.00 | | 154 180.00 |
VN Other taxes, similar payments | 18 068.00 | 18 068.00 | | 18 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 414.00 | 222 414.00 | | 222 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 312.00 | 503 312.00 | | 503 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 426 922.00 | 12 426 922.00 | | 12 426 922.00 |
VW VAT | 1 732 727.00 | 1 732 727.00 | | 1 732 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 363 030.00 | 17 363 030.00 | | 17 363 030.00 |
