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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 | 564 736.00 | 452 352.00 | 112 384.00 | 564 736.00 |
AH Goodwill | 3 841 715.00 | | 3 841 715.00 | 3 841 715.00 |
AJ Other Intangible Assets | 10 699.00 | | 10 699.00 | 10 699.00 |
AL Advances and down payments on intangible assets. | 1 082.00 | | 1 082.00 | 1 082.00 |
AP Buildings | 3 486 975.00 | 1 148 555.00 | 2 338 421.00 | 3 486 975.00 |
AR Technical installations, industrial equipment and tools | 2 777 632.00 | 2 644 268.00 | 133 364.00 | 2 777 632.00 |
AT Other tangible assets | 443 227.00 | 386 907.00 | 56 320.00 | 443 227.00 |
AV Fixed assets in progress | | | | |
BF Loans | 92 724.00 | | 92 724.00 | 92 724.00 |
BH Other financial assets | 9 614.00 | | 9 614.00 | 9 614.00 |
BJ TOTAL (I) | 11 230 405.00 | 4 632 081.00 | 6 598 324.00 | 11 230 405.00 |
BL Raw materials, supplies | 275 586.00 | | 275 586.00 | 275 586.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 867 136.00 | 2 066.00 | 6 865 071.00 | 6 867 136.00 |
BZ Other receivables | 4 276 767.00 | | 4 276 767.00 | 4 276 767.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 57 762.00 | | 57 762.00 | 57 762.00 |
CJ TOTAL (II) | 11 477 251.00 | 2 066.00 | 11 475 186.00 | 11 477 251.00 |
CO Grand total (0 to V) | 22 707 657.00 | 4 634 147.00 | 18 073 510.00 | 22 707 657.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 800.00 | 2 500 800.00 | | 2 500 800.00 |
DD Legal reserve (1) | 250 080.00 | 250 080.00 | | 250 080.00 |
DG Other reserves | 3 376 763.00 | 3 376 763.00 | | 3 376 763.00 |
DH Retained earnings | 20 860.00 | 17 405.00 | | 20 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 763.00 | 586 974.00 | | 791 763.00 |
DJ Investment subsidies | 3 916.00 | 12 367.00 | | 3 916.00 |
DK Regulated provisions | 176 850.00 | 216 923.00 | | 176 850.00 |
DL TOTAL (I) | 7 121 032.00 | 6 961 313.00 | | 7 121 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 766.00 | 60 770.00 | | 40 766.00 |
DW Advances and down payments received on current orders | 7 825 247.00 | 68 379.00 | | 7 825 247.00 |
DX Trade payables and related accounts | 1 144 016.00 | 933 009.00 | | 1 144 016.00 |
DY Tax and social security liabilities | 1 325 030.00 | 906 501.00 | | 1 325 030.00 |
DZ Fixed asset liabilities and related accounts | 29 878.00 | 344 429.00 | | 29 878.00 |
EA Other liabilities | 580 874.00 | 578 649.00 | | 580 874.00 |
EB Prepaid income (2) | 6 667.00 | | | 6 667.00 |
EC TOTAL (IV) | 10 952 478.00 | 2 891 738.00 | | 10 952 478.00 |
EE Grand total (I to V) | 18 073 510.00 | 9 853 051.00 | | 18 073 510.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 17 954.00 | | 17 954.00 | 17 954.00 |
FG Production sold - services | 9 908 571.00 | | 9 908 571.00 | 9 908 571.00 |
FJ Net sales | 9 926 525.00 | | 9 926 525.00 | 9 926 525.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 136 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 674.00 | |
FQ Other income | | | 2 682.00 | |
FR Total operating income (I) | | | 10 266 684.00 | |
FS Purchases of goods (including customs duties) | | | 2 294.00 | |
FT Inventory change (goods) | | | 6 249.00 | |
FU Purchases of raw materials and other supplies | | | 2 299 700.00 | |
FV Inventory change (raw materials and supplies) | | | -140 356.00 | |
FW Other purchases and external expenses | | | 2 493 903.00 | |
FX Taxes, duties, and similar payments | | | 529 170.00 | |
FY Salaries and Wages | | | 2 607 598.00 | |
FZ Social Security Contributions | | | 981 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 066.00 | |
GE Other Expenses | | | 24 116.00 | |
GF Total Operating Expenses (II) | | | 9 101 402.00 | |
GG - OPERATING RESULT (I - II) | | | 1 165 282.00 | |
GL Other interest and similar income | | | 12 049.00 | |
GP Total financial income (V) | | | 12 049.00 | |
GR Interest and similar expenses | | | 21 581.00 | |
GU Total financial expenses (VI) | | | 21 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 155 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 159 597.00 | 15 175.00 | | 1 159 597.00 |
HC Reversals of provisions and transfers of expenses | 62 636.00 | 94 623.00 | | 62 636.00 |
HD Total exceptional income (VII) | 1 222 232.00 | 109 798.00 | | 1 222 232.00 |
HE Exceptional expenses on management operations | 54.00 | 3 450.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 1 151 146.00 | 50 000.00 | | 1 151 146.00 |
HG Exceptional depreciation and provisions | 22 562.00 | 24 528.00 | | 22 562.00 |
HH Total exceptional expenses (VIII) | 1 173 762.00 | 77 978.00 | | 1 173 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 470.00 | 31 820.00 | | 48 470.00 |
HJ Employee participation in company results | 106 492.00 | 78 558.00 | | 106 492.00 |
HK Income tax | 305 964.00 | 254 398.00 | | 305 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 500 965.00 | 9 467 530.00 | | 11 500 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 709 202.00 | 8 880 555.00 | | 10 709 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 763.00 | 586 974.00 | | 791 763.00 |
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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 | 11 180 155.00 | | 51 139.00 | 11 180 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 338.00 | |
I4 DECREASES Grand Total | | 888.00 | 11 230 405.00 | |
IO DECREASES Total including other intangible assets | | | 4 418 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 888.00 | 6 707 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 390 723.00 | | 27 510.00 | 4 390 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 697 803.00 | | 10 920.00 | 6 697 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 629.00 | | 12 709.00 | 91 629.00 |
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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 | 4 336 756.00 | 295 326.00 | | 4 336 756.00 |
PE DEPRECIATION Total including other intangible assets | 411 329.00 | 41 024.00 | | 411 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 925 427.00 | 254 302.00 | | 3 925 427.00 |
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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 | 216 923.00 | 22 562.00 | 62 636.00 | 216 923.00 |
6T Receivables | | 2 066.00 | | |
7B Total provisions for depreciation | | 2 066.00 | | |
7C Grand total | 216 923.00 | 24 628.00 | 62 636.00 | 216 923.00 |
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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 | 40 766.00 | 20 263.00 | 20 503.00 | 40 766.00 |
8B Suppliers and Related Accounts | 1 144 016.00 | 1 144 016.00 | | 1 144 016.00 |
8C Staff and Related Accounts | 563 369.00 | 563 369.00 | | 563 369.00 |
8D Social Security and Other Social Organizations | 303 423.00 | 303 423.00 | | 303 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 878.00 | 29 878.00 | | 29 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 592.00 | 532 592.00 | | 532 592.00 |
8L Deferred income | 6 667.00 | 6 667.00 | | 6 667.00 |
UP Loans | 92 724.00 | | 92 724.00 | 92 724.00 |
UT Other financial assets | 9 614.00 | | 9 614.00 | 9 614.00 |
UX Other trade receivables | 6 867 136.00 | 6 867 136.00 | | 6 867 136.00 |
UY Staff and related accounts | 8 916.00 | 8 916.00 | | 8 916.00 |
UZ Social Security, other social security organizations | 18 967.00 | 18 967.00 | | 18 967.00 |
VB VAT | 248 100.00 | 248 100.00 | | 248 100.00 |
VC Group and associates | 3 323 462.00 | 3 323 462.00 | | 3 323 462.00 |
VI Group and Associates | 479 389.00 | 479 389.00 | | 479 389.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 19 997.00 | | | 19 997.00 |
VP Miscellaneous | 54 916.00 | 54 916.00 | | 54 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 434.00 | 189 434.00 | | 189 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623 557.00 | 623 557.00 | | 623 557.00 |
VS Prepaid expenses | 57 762.00 | 57 762.00 | | 57 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 305 154.00 | 11 202 817.00 | 102 338.00 | 11 305 154.00 |
VW VAT | 268 804.00 | 268 804.00 | | 268 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 558 338.00 | 3 537 835.00 | 20 503.00 | 3 558 338.00 |
