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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 | 183 904.00 | 169 016.00 | 14 889.00 | 183 904.00 |
AH Goodwill | 548 816.00 | 518 327.00 | 30 490.00 | 548 816.00 |
AN Land | 797.00 | | 797.00 | 797.00 |
AP Buildings | 621 480.00 | 273 923.00 | 347 557.00 | 621 480.00 |
AR Technical installations, industrial equipment and tools | 4 089 441.00 | 3 344 171.00 | 745 270.00 | 4 089 441.00 |
AT Other tangible assets | 815 663.00 | 581 652.00 | 234 011.00 | 815 663.00 |
AV Fixed assets in progress | 315 619.00 | | 315 619.00 | 315 619.00 |
AX Advances and down payments | 47 797.00 | | 47 797.00 | 47 797.00 |
BH Other financial assets | 26 642.00 | | 26 642.00 | 26 642.00 |
BJ TOTAL (I) | 6 651 820.00 | 4 887 087.00 | 1 764 732.00 | 6 651 820.00 |
BL Raw materials, supplies | 204 331.00 | | 204 331.00 | 204 331.00 |
BT Goods | 37 755.00 | | 37 755.00 | 37 755.00 |
BV Advances and down payments on orders | 484 850.00 | | 484 850.00 | 484 850.00 |
BX Customers and related accounts | 808 436.00 | 24 278.00 | 784 158.00 | 808 436.00 |
BZ Other receivables | 4 035 194.00 | 209 972.00 | 3 825 222.00 | 4 035 194.00 |
CF Cash and cash equivalents | 890 974.00 | | 890 974.00 | 890 974.00 |
CH Prepaid expenses | 30 481.00 | | 30 481.00 | 30 481.00 |
CJ TOTAL (II) | 6 492 020.00 | 234 250.00 | 6 257 770.00 | 6 492 020.00 |
CO Grand total (0 to V) | 13 143 840.00 | 5 121 337.00 | 8 022 503.00 | 13 143 840.00 |
CS Evaluated investments - equity method | 1 660.00 | | 1 660.00 | 1 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | -2 397 494.00 | -2 490 473.00 | | -2 397 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 220.00 | 92 979.00 | | 941 220.00 |
DJ Investment subsidies | 344 246.00 | 28 826.00 | | 344 246.00 |
DL TOTAL (I) | -1 065 828.00 | -2 322 468.00 | | -1 065 828.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 108 464.00 | 99 769.00 | | 108 464.00 |
DR TOTAL (IV) | 118 464.00 | 99 769.00 | | 118 464.00 |
DU Loans and Debts from Credit Institutions (3) | 872.00 | | | 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 652 110.00 | 4 271 102.00 | | 2 652 110.00 |
DW Advances and down payments received on current orders | 3 671 756.00 | 117 937.00 | | 3 671 756.00 |
DX Trade payables and related accounts | 1 443 343.00 | 1 012 351.00 | | 1 443 343.00 |
DY Tax and social security liabilities | 1 018 228.00 | 931 615.00 | | 1 018 228.00 |
DZ Fixed asset liabilities and related accounts | | 5 950.00 | | |
EA Other liabilities | 183 558.00 | 207 158.00 | | 183 558.00 |
EC TOTAL (IV) | 8 969 866.00 | 6 546 114.00 | | 8 969 866.00 |
EE Grand total (I to V) | 8 022 503.00 | 4 323 415.00 | | 8 022 503.00 |
EI Including equity loans | 2 652 110.00 | | | 2 652 110.00 |
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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 | | | 194 197.00 | |
FD Production sold - goods | | | 9 133 397.00 | |
FJ Net sales | | | 9 327 593.00 | |
FO Operating subsidies | | | 3 785 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 939.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 13 504 038.00 | |
FS Purchases of goods (including customs duties) | | | 118 994.00 | |
FT Inventory change (goods) | | | -9 838.00 | |
FU Purchases of raw materials and other supplies | | | 2 074 030.00 | |
FV Inventory change (raw materials and supplies) | | | -115 134.00 | |
FW Other purchases and external expenses | | | 3 799 318.00 | |
FX Taxes, duties, and similar payments | | | 361 407.00 | |
FY Salaries and Wages | | | 3 806 042.00 | |
FZ Social Security Contributions | | | 1 459 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 351.00 | |
GB Operating Expenses - Provisions | | | 18 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 593.00 | |
GE Other Expenses | | | 291 816.00 | |
GF Total Operating Expenses (II) | | | 12 216 067.00 | |
GG - OPERATING RESULT (I - II) | | | 1 287 970.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 38 682.00 | |
GU Total financial expenses (VI) | | | 38 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 249 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 844.00 | 76 006.00 | | 68 844.00 |
HB Exceptional income from capital transactions | 10 580.00 | 10 731.00 | | 10 580.00 |
HD Total exceptional income (VII) | 79 424.00 | 86 738.00 | | 79 424.00 |
HE Exceptional expenses on management operations | 20 527.00 | 43 947.00 | | 20 527.00 |
HF Exceptional expenses on capital transactions | 8 507.00 | 12 512.00 | | 8 507.00 |
HH Total exceptional expenses (VIII) | 29 033.00 | 56 459.00 | | 29 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 390.00 | 30 279.00 | | 50 390.00 |
HJ Employee participation in company results | | 33 595.00 | | |
HK Income tax | 358 483.00 | 44 131.00 | | 358 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 583 485.00 | 12 781 125.00 | | 13 583 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 642 265.00 | 12 688 146.00 | | 12 642 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941 220.00 | 92 979.00 | | 941 220.00 |
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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 | 6 210 369.00 | | 517 924.00 | 6 210 369.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 954.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 954.00 | 28 302.00 | |
I4 DECREASES Grand Total | 41 738.00 | 34 735.00 | 6 651 820.00 | 41 738.00 |
IO DECREASES Total including other intangible assets | | | 732 721.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 738.00 | 31 781.00 | 5 890 797.00 | 41 738.00 |
KD ACQUISITIONS Total including other intangible assets | 718 910.00 | | 13 811.00 | 718 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 464 707.00 | | 499 609.00 | 5 464 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 752.00 | | 4 504.00 | 26 752.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 789.00 | | | 37 789.00 |
NC DECREASES Transfers to advances and down payments | 719.00 | | | 719.00 |
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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 | 4 526 011.00 | 384 351.00 | 23 274.00 | 4 526 011.00 |
PE DEPRECIATION Total including other intangible assets | 682 694.00 | 4 649.00 | | 682 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 843 317.00 | 379 702.00 | 23 274.00 | 3 843 317.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 99 769.00 | 18 695.00 | | 99 769.00 |
6T Receivables | 141 384.00 | 4 660.00 | 121 767.00 | 141 384.00 |
6X Other provisions for depreciation | 190 343.00 | 21 933.00 | 2 303.00 | 190 343.00 |
7B Total provisions for depreciation | 331 727.00 | 26 593.00 | 124 070.00 | 331 727.00 |
7C Grand total | 431 496.00 | 45 288.00 | 124 070.00 | 431 496.00 |
UE of which provisions and reversals: - Operating | | 45 288.00 | 124 070.00 | |
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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 | 11 007.00 | 11 007.00 | | 11 007.00 |
8B Suppliers and Related Accounts | 1 443 343.00 | 1 443 343.00 | | 1 443 343.00 |
8C Staff and Related Accounts | 454 213.00 | 454 213.00 | | 454 213.00 |
8D Social Security and Other Social Organizations | 493 428.00 | 493 428.00 | | 493 428.00 |
8E Income Taxes | 48 648.00 | 48 648.00 | | 48 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 558.00 | 183 558.00 | | 183 558.00 |
UT Other financial assets | 26 642.00 | | 26 642.00 | 26 642.00 |
UX Other trade receivables | 808 436.00 | 808 436.00 | | 808 436.00 |
UY Staff and related accounts | -3 317.00 | -3 317.00 | | -3 317.00 |
UZ Social Security, other social security organizations | 15 903.00 | 15 903.00 | | 15 903.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VG Loans with a maturity of up to one year at origin | 872.00 | 872.00 | | 872.00 |
VI Group and Associates | 2 641 102.00 | 2 641 102.00 | | 2 641 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 473.00 | 18 473.00 | | 18 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 022 600.00 | 4 022 600.00 | | 4 022 600.00 |
VS Prepaid expenses | 30 481.00 | 30 481.00 | | 30 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 900 754.00 | 4 874 111.00 | 26 642.00 | 4 900 754.00 |
VW VAT | 3 466.00 | 3 466.00 | | 3 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 298 111.00 | 5 298 111.00 | | 5 298 111.00 |
