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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 | 433 155.00 | 425 502.00 | 7 654.00 | 433 155.00 |
AH Goodwill | 2 037 747.00 | 2 037 747.00 | | 2 037 747.00 |
AP Buildings | 8 325 609.00 | 8 285 418.00 | 40 191.00 | 8 325 609.00 |
AR Technical installations, industrial equipment and tools | 6 171 775.00 | 4 766 904.00 | 1 404 870.00 | 6 171 775.00 |
AT Other tangible assets | 4 847 469.00 | 4 358 337.00 | 489 132.00 | 4 847 469.00 |
AX Advances and down payments | | | | |
BF Loans | 99 112.00 | | 99 112.00 | 99 112.00 |
BH Other financial assets | 1 458 828.00 | | 1 458 828.00 | 1 458 828.00 |
BJ TOTAL (I) | 24 273 068.00 | 19 873 908.00 | 4 399 160.00 | 24 273 068.00 |
BL Raw materials, supplies | 323 002.00 | | 323 002.00 | 323 002.00 |
BV Advances and down payments on orders | 32 393.00 | | 32 393.00 | 32 393.00 |
BX Customers and related accounts | 3 722 609.00 | 597 518.00 | 3 125 091.00 | 3 722 609.00 |
BZ Other receivables | 3 358 972.00 | 315 662.00 | 3 043 309.00 | 3 358 972.00 |
CF Cash and cash equivalents | 3 860 853.00 | | 3 860 853.00 | 3 860 853.00 |
CH Prepaid expenses | 134 161.00 | | 134 161.00 | 134 161.00 |
CJ TOTAL (II) | 11 431 990.00 | 913 180.00 | 10 518 810.00 | 11 431 990.00 |
CO Grand total (0 to V) | 35 705 058.00 | 20 787 088.00 | 14 917 970.00 | 35 705 058.00 |
CU Other investments | 899 373.00 | | 899 373.00 | 899 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 392.00 | 476 392.00 | | 476 392.00 |
DD Legal reserve (1) | 47 640.00 | 47 640.00 | | 47 640.00 |
DH Retained earnings | 3 046 311.00 | 2 586 381.00 | | 3 046 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 918.00 | 459 930.00 | | 43 918.00 |
DJ Investment subsidies | | 1 261.00 | | |
DL TOTAL (I) | 3 614 261.00 | 3 571 604.00 | | 3 614 261.00 |
DP Provisions for Risks | 191 122.00 | 117 602.00 | | 191 122.00 |
DQ Provisions for Expenses | 71 947.00 | 119 721.00 | | 71 947.00 |
DR TOTAL (IV) | 263 069.00 | 237 323.00 | | 263 069.00 |
DU Loans and Debts from Credit Institutions (3) | 642.00 | 1 172.00 | | 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 276 451.00 | 2 309 691.00 | | 2 276 451.00 |
DW Advances and down payments received on current orders | 1 840 058.00 | | | 1 840 058.00 |
DX Trade payables and related accounts | 5 372 271.00 | 4 652 128.00 | | 5 372 271.00 |
DY Tax and social security liabilities | 836 088.00 | 961 741.00 | | 836 088.00 |
EA Other liabilities | 715 130.00 | 995 287.00 | | 715 130.00 |
EC TOTAL (IV) | 11 040 639.00 | 8 920 019.00 | | 11 040 639.00 |
EE Grand total (I to V) | 14 917 970.00 | 12 728 946.00 | | 14 917 970.00 |
EG Accrued income and payables due within one year | 11 040 639.00 | 6 610 328.00 | | 11 040 639.00 |
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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 | 30 086 276.00 | | 30 086 276.00 | 30 086 276.00 |
FJ Net sales | 30 086 276.00 | | 30 086 276.00 | 30 086 276.00 |
FO Operating subsidies | | | 877 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 201.00 | |
FQ Other income | | | 3 114.00 | |
FR Total operating income (I) | | | 31 146 398.00 | |
FS Purchases of goods (including customs duties) | | | -254 704.00 | |
FU Purchases of raw materials and other supplies | | | 12 665 023.00 | |
FV Inventory change (raw materials and supplies) | | | 81 778.00 | |
FW Other purchases and external expenses | | | 11 248 103.00 | |
FX Taxes, duties, and similar payments | | | 637 894.00 | |
FY Salaries and Wages | | | 3 308 896.00 | |
FZ Social Security Contributions | | | 1 237 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 204 947.00 | |
GE Other Expenses | | | 211 747.00 | |
GF Total Operating Expenses (II) | | | 30 574 374.00 | |
GG - OPERATING RESULT (I - II) | | | 572 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 750.00 | |
GP Total financial income (V) | | | 11 750.00 | |
GR Interest and similar expenses | | | 23 220.00 | |
GU Total financial expenses (VI) | | | 23 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 854.00 | | |
HA Exceptional income from management transactions | 113 988.00 | 54 446.00 | | 113 988.00 |
HB Exceptional income from capital transactions | 1 544.00 | 3 074.00 | | 1 544.00 |
HD Total exceptional income (VII) | 115 532.00 | 57 520.00 | | 115 532.00 |
HE Exceptional expenses on management operations | 193 448.00 | 191 584.00 | | 193 448.00 |
HF Exceptional expenses on capital transactions | | 13 400.00 | | |
HG Exceptional depreciation and provisions | 502 737.00 | | | 502 737.00 |
HH Total exceptional expenses (VIII) | 696 185.00 | 204 984.00 | | 696 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580 653.00 | -147 463.00 | | -580 653.00 |
HJ Employee participation in company results | | 17 611.00 | | |
HK Income tax | -64 018.00 | 216 369.00 | | -64 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 273 679.00 | 29 552 228.00 | | 31 273 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 229 761.00 | 29 092 298.00 | | 31 229 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 918.00 | 459 930.00 | | 43 918.00 |
HP References: Equipment leasing | 111 128.00 | 93 182.00 | | 111 128.00 |
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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 | 24 158 709.00 | | 394 530.00 | 24 158 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 457 313.00 | |
I4 DECREASES Grand Total | 4 035.00 | 276 136.00 | 24 273 067.00 | 4 035.00 |
IO DECREASES Total including other intangible assets | | 276 136.00 | 2 470 902.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 035.00 | | 19 344 852.00 | 4 035.00 |
KD ACQUISITIONS Total including other intangible assets | 2 730 519.00 | | 16 520.00 | 2 730 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 970 877.00 | | 378 010.00 | 18 970 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 457 313.00 | | | 2 457 313.00 |
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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 | 16 568 505.00 | 1 543 789.00 | 276 136.00 | 16 568 505.00 |
PE DEPRECIATION Total including other intangible assets | 672 399.00 | 29 238.00 | 276 136.00 | 672 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 896 106.00 | 1 514 551.00 | | 15 896 106.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 323.00 | 204 947.00 | 179 201.00 | 237 323.00 |
6A on fixed assets – intangible | 2 037 747.00 | | | 2 037 747.00 |
6T Receivables | 461 928.00 | 135 590.00 | | 461 928.00 |
6X Other provisions for depreciation | 259 598.00 | 56 064.00 | | 259 598.00 |
7B Total provisions for depreciation | 2 759 274.00 | 191 654.00 | | 2 759 274.00 |
7C Grand total | 2 996 597.00 | 396 601.00 | 179 201.00 | 2 996 597.00 |
UE of which provisions and reversals: - Operating | | 396 601.00 | 179 201.00 | |
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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 | 324 970.00 | 324 970.00 | | 324 970.00 |
8B Suppliers and Related Accounts | 5 372 271.00 | 5 372 271.00 | | 5 372 271.00 |
8C Staff and Related Accounts | 406 929.00 | 406 929.00 | | 406 929.00 |
8D Social Security and Other Social Organizations | 320 985.00 | 320 985.00 | | 320 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715 130.00 | 715 130.00 | | 715 130.00 |
UP Loans | 99 112.00 | | 99 112.00 | 99 112.00 |
UT Other financial assets | 1 458 828.00 | | 1 458 828.00 | 1 458 828.00 |
UX Other trade receivables | 3 722 609.00 | 3 722 609.00 | | 3 722 609.00 |
UY Staff and related accounts | 6 333.00 | 6 333.00 | | 6 333.00 |
UZ Social Security, other social security organizations | 21 789.00 | 21 789.00 | | 21 789.00 |
VB VAT | 507.00 | 507.00 | | 507.00 |
VC Group and associates | 1 227 755.00 | 1 227 755.00 | | 1 227 755.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VI Group and Associates | 1 951 481.00 | 1 951 481.00 | | 1 951 481.00 |
VM Income taxes | 52 762.00 | 52 762.00 | | 52 762.00 |
VN Other taxes, similar payments | 50 190.00 | 50 190.00 | | 50 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 599.00 | 54 599.00 | | 54 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 999 635.00 | 1 999 635.00 | | 1 999 635.00 |
VS Prepaid expenses | 134 161.00 | 134 161.00 | | 134 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 773 682.00 | 7 215 742.00 | 1 557 940.00 | 8 773 682.00 |
VW VAT | 53 575.00 | 53 575.00 | | 53 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 200 581.00 | 9 200 581.00 | | 9 200 581.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 98.00 | | | 98.00 |
