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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 | 111 684.00 | 111 684.00 | | 111 684.00 |
AH Goodwill | 236 296.00 | 236 296.00 | | 236 296.00 |
AP Buildings | 566 871.00 | 422 369.00 | 144 502.00 | 566 871.00 |
AR Technical installations, industrial equipment and tools | 6 711 988.00 | 6 179 241.00 | 532 747.00 | 6 711 988.00 |
AT Other tangible assets | 782 578.00 | 730 728.00 | 51 851.00 | 782 578.00 |
AV Fixed assets in progress | 21 100.00 | | 21 100.00 | 21 100.00 |
BF Loans | | | | |
BH Other financial assets | 994 480.00 | 33 897.00 | 960 583.00 | 994 480.00 |
BJ TOTAL (I) | 9 424 997.00 | 7 714 214.00 | 1 710 783.00 | 9 424 997.00 |
BL Raw materials, supplies | 295 915.00 | | 295 915.00 | 295 915.00 |
BT Goods | 57 796.00 | | 57 796.00 | 57 796.00 |
BV Advances and down payments on orders | 27 843.00 | | 27 843.00 | 27 843.00 |
BX Customers and related accounts | 6 980 754.00 | 353 070.00 | 6 627 684.00 | 6 980 754.00 |
BZ Other receivables | 2 504 442.00 | | 2 504 442.00 | 2 504 442.00 |
CF Cash and cash equivalents | 348 654.00 | | 348 654.00 | 348 654.00 |
CH Prepaid expenses | 16 462.00 | | 16 462.00 | 16 462.00 |
CJ TOTAL (II) | 10 231 866.00 | 353 070.00 | 9 878 796.00 | 10 231 866.00 |
CO Grand total (0 to V) | 19 656 864.00 | 8 067 284.00 | 11 589 579.00 | 19 656 864.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 29 564.00 | | | 29 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 946.00 | 29 564.00 | | 802 946.00 |
DL TOTAL (I) | 1 184 510.00 | 381 564.00 | | 1 184 510.00 |
DQ Provisions for Expenses | 45 000.00 | 80 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 80 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 504.00 | 140 436.00 | | 64 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | | 8 100.00 | | |
DX Trade payables and related accounts | 6 015 790.00 | 6 527 726.00 | | 6 015 790.00 |
DY Tax and social security liabilities | 4 174 555.00 | 4 219 244.00 | | 4 174 555.00 |
DZ Fixed asset liabilities and related accounts | 68 274.00 | 28 902.00 | | 68 274.00 |
EA Other liabilities | 36 947.00 | 6 172.00 | | 36 947.00 |
EC TOTAL (IV) | 10 360 070.00 | 10 930 580.00 | | 10 360 070.00 |
EE Grand total (I to V) | 11 589 579.00 | 11 392 143.00 | | 11 589 579.00 |
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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 | 101 269.00 | | 101 269.00 | 101 269.00 |
FD Production sold - goods | 151 341.00 | | 151 341.00 | 151 341.00 |
FG Production sold - services | 34 718 965.00 | | 34 718 965.00 | 34 718 965.00 |
FJ Net sales | 34 971 575.00 | | 34 971 575.00 | 34 971 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 112.00 | |
FQ Other income | | | 229 481.00 | |
FR Total operating income (I) | | | 35 653 168.00 | |
FS Purchases of goods (including customs duties) | | | 224 447.00 | |
FT Inventory change (goods) | | | 4 132.00 | |
FU Purchases of raw materials and other supplies | | | 1 502 899.00 | |
FV Inventory change (raw materials and supplies) | | | -65 680.00 | |
FW Other purchases and external expenses | | | 21 099 771.00 | |
FX Taxes, duties, and similar payments | | | 515 898.00 | |
FY Salaries and Wages | | | 7 596 356.00 | |
FZ Social Security Contributions | | | 3 168 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 320 403.00 | |
GF Total Operating Expenses (II) | | | 35 077 616.00 | |
GG - OPERATING RESULT (I - II) | | | 575 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 558.00 | |
GL Other interest and similar income | | | 2 562.00 | |
GP Total financial income (V) | | | 3 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 897.00 | |
GR Interest and similar expenses | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 35 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 514 117.00 | 409 760.00 | | 514 117.00 |
HD Total exceptional income (VII) | 514 117.00 | 409 760.00 | | 514 117.00 |
HE Exceptional expenses on management operations | 2 254.00 | 6 303.00 | | 2 254.00 |
HF Exceptional expenses on capital transactions | 251 761.00 | 396 427.00 | | 251 761.00 |
HH Total exceptional expenses (VIII) | 254 016.00 | 402 730.00 | | 254 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 102.00 | 7 030.00 | | 260 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 170 405.00 | 34 376 840.00 | | 36 170 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 367 459.00 | 34 347 276.00 | | 35 367 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 946.00 | 29 564.00 | | 802 946.00 |
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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 | 8 888 285.00 | | 917 798.00 | 8 888 285.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 107.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 251 869.00 | 994 480.00 | |
I4 DECREASES Grand Total | | 381 086.00 | 9 424 997.00 | |
IO DECREASES Total including other intangible assets | | | 347 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 217.00 | 8 082 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 980.00 | | | 347 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 040 675.00 | | 171 079.00 | 8 040 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 631.00 | | 746 719.00 | 499 631.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 234.00 | | | 4 234.00 |
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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 | 7 418 120.00 | 383 415.00 | 121 218.00 | 7 418 120.00 |
PE DEPRECIATION Total including other intangible assets | 347 980.00 | | | 347 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 070 140.00 | 383 415.00 | 121 218.00 | 7 070 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80.00 | 15.00 | 50.00 | 80.00 |
6X Other provisions for depreciation | 270.00 | 312.00 | 229.00 | 270.00 |
7B Total provisions for depreciation | 270.00 | 312.00 | 229.00 | 270.00 |
7C Grand total | 350.00 | 327.00 | 279.00 | 350.00 |
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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 | 6 015 790.00 | 6 015 790.00 | | 6 015 790.00 |
8C Staff and Related Accounts | 1 154 791.00 | 1 154 791.00 | | 1 154 791.00 |
8D Social Security and Other Social Organizations | 1 303 863.00 | 1 303 863.00 | | 1 303 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 274.00 | 68 274.00 | | 68 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 486.00 | 36 486.00 | | 36 486.00 |
UT Other financial assets | 994 480.00 | 941 259.00 | 53 221.00 | 994 480.00 |
UX Other trade receivables | 6 921 419.00 | 6 921 419.00 | | 6 921 419.00 |
UY Staff and related accounts | 7 813.00 | 7 813.00 | | 7 813.00 |
UZ Social Security, other social security organizations | 16 202.00 | 16 202.00 | | 16 202.00 |
VA Doubtful or disputed receivables | 59 335.00 | | 59 335.00 | 59 335.00 |
VB VAT | 760 125.00 | 760 125.00 | | 760 125.00 |
VC Group and associates | 1 658 863.00 | 1 658 863.00 | | 1 658 863.00 |
VH Loans with a maturity of more than one year at origin | 64 504.00 | 36 652.00 | 27 852.00 | 64 504.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VK Loans repaid during the year | 75 932.00 | | | 75 932.00 |
VP Miscellaneous | 2 151.00 | 2 151.00 | | 2 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 435.00 | 125 435.00 | | 125 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 289.00 | 59 289.00 | | 59 289.00 |
VS Prepaid expenses | 16 462.00 | 16 462.00 | | 16 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 496 139.00 | 10 383 582.00 | 112 556.00 | 10 496 139.00 |
VW VAT | 1 590 467.00 | 1 590 467.00 | | 1 590 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 360 070.00 | 10 332 218.00 | 27 852.00 | 10 360 070.00 |
