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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 | 406 301.00 | 387 145.00 | 19 157.00 | 406 301.00 |
AH Goodwill | 1 399 482.00 | | 1 399 482.00 | 1 399 482.00 |
AJ Other Intangible Assets | 17 360.00 | | 17 360.00 | 17 360.00 |
AN Land | 28 316.00 | 28 316.00 | | 28 316.00 |
AP Buildings | 2 055 659.00 | 1 063 474.00 | 992 185.00 | 2 055 659.00 |
AR Technical installations, industrial equipment and tools | 5 364 660.00 | 4 706 746.00 | 657 913.00 | 5 364 660.00 |
AT Other tangible assets | 939 123.00 | 774 996.00 | 164 127.00 | 939 123.00 |
AV Fixed assets in progress | 118 382.00 | | 118 382.00 | 118 382.00 |
AX Advances and down payments | 197 472.00 | | 197 472.00 | 197 472.00 |
BF Loans | 103 849.00 | | 103 849.00 | 103 849.00 |
BJ TOTAL (I) | 10 632 604.00 | 6 960 677.00 | 3 671 927.00 | 10 632 604.00 |
BL Raw materials, supplies | 1 073 133.00 | | 1 073 133.00 | 1 073 133.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 061 979.00 | 88 048.00 | 1 973 930.00 | 2 061 979.00 |
BZ Other receivables | 11 725 122.00 | | 11 725 122.00 | 11 725 122.00 |
CF Cash and cash equivalents | 7 832.00 | | 7 832.00 | 7 832.00 |
CH Prepaid expenses | 349 341.00 | | 349 341.00 | 349 341.00 |
CJ TOTAL (II) | 15 217 406.00 | 88 048.00 | 15 129 358.00 | 15 217 406.00 |
CO Grand total (0 to V) | 25 850 010.00 | 7 048 725.00 | 18 801 285.00 | 25 850 010.00 |
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 | 2 136 000.00 | 2 136 000.00 | | 2 136 000.00 |
DD Legal reserve (1) | 213 600.00 | 213 600.00 | | 213 600.00 |
DF Regulated reserves (1) | 588 373.00 | 588 373.00 | | 588 373.00 |
DG Other reserves | 801 973.00 | 588 373.00 | | 801 973.00 |
DH Retained earnings | 579 437.00 | 570 948.00 | | 579 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 386.00 | 190 049.00 | | 557 386.00 |
DJ Investment subsidies | 23 860.00 | 27 520.00 | | 23 860.00 |
DK Regulated provisions | 379 001.00 | 478 229.00 | | 379 001.00 |
DL TOTAL (I) | 4 477 656.00 | 4 204 718.00 | | 4 477 656.00 |
DP Provisions for Risks | 77 180.00 | 65 000.00 | | 77 180.00 |
DR TOTAL (IV) | 77 180.00 | 65 000.00 | | 77 180.00 |
DU Loans and Debts from Credit Institutions (3) | 393 723.00 | | | 393 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 7 237 560.00 | 1 396 607.00 | | 7 237 560.00 |
DX Trade payables and related accounts | 2 733 485.00 | 1 923 610.00 | | 2 733 485.00 |
DY Tax and social security liabilities | 1 827 031.00 | 1 947 096.00 | | 1 827 031.00 |
EA Other liabilities | 678 855.00 | 292 759.00 | | 678 855.00 |
EB Prepaid income (2) | 71 720.00 | | | 71 720.00 |
EC TOTAL (IV) | 14 246 448.00 | 6 336 682.00 | | 14 246 448.00 |
EE Grand total (I to V) | 18 801 285.00 | 10 606 400.00 | | 18 801 285.00 |
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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 | 3 695 172.00 | | 3 695 172.00 | 3 695 172.00 |
FG Production sold - services | 14 144 401.00 | | 14 144 401.00 | 14 144 401.00 |
FJ Net sales | 17 839 573.00 | | 17 839 573.00 | 17 839 573.00 |
FO Operating subsidies | | | 399 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602 310.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 18 841 376.00 | |
FS Purchases of goods (including customs duties) | | | 3 415 978.00 | |
FT Inventory change (goods) | | | 147 622.00 | |
FU Purchases of raw materials and other supplies | | | 2 192 506.00 | |
FV Inventory change (raw materials and supplies) | | | -542 981.00 | |
FW Other purchases and external expenses | | | 4 909 062.00 | |
FX Taxes, duties, and similar payments | | | 924 556.00 | |
FY Salaries and Wages | | | 4 718 312.00 | |
FZ Social Security Contributions | | | 1 727 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 440.00 | |
GE Other Expenses | | | 38 773.00 | |
GF Total Operating Expenses (II) | | | 18 106 485.00 | |
GG - OPERATING RESULT (I - II) | | | 734 891.00 | |
GL Other interest and similar income | | | 36 994.00 | |
GP Total financial income (V) | | | 36 994.00 | |
GR Interest and similar expenses | | | 14 422.00 | |
GU Total financial expenses (VI) | | | 14 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 697.00 | | | 43 697.00 |
HB Exceptional income from capital transactions | 3 660.00 | 4 390.00 | | 3 660.00 |
HC Reversals of provisions and transfers of expenses | 136 321.00 | 180 545.00 | | 136 321.00 |
HD Total exceptional income (VII) | 183 677.00 | 184 935.00 | | 183 677.00 |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HF Exceptional expenses on capital transactions | 143.00 | 724 238.00 | | 143.00 |
HG Exceptional depreciation and provisions | 37 093.00 | 48 770.00 | | 37 093.00 |
HH Total exceptional expenses (VIII) | 37 469.00 | 773 008.00 | | 37 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 209.00 | -588 073.00 | | 146 209.00 |
HJ Employee participation in company results | 123 989.00 | | | 123 989.00 |
HK Income tax | 222 297.00 | 32 209.00 | | 222 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 062 048.00 | 18 622 843.00 | | 19 062 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 504 662.00 | 18 432 794.00 | | 18 504 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 386.00 | 190 049.00 | | 557 386.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 105 849.00 | |
I4 DECREASES Grand Total | | 5 441.00 | 10 632 604.00 | |
IO DECREASES Total including other intangible assets | | | 1 823 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 441.00 | 8 703 612.00 | |
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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 | 6 487 145.00 | 473 532.00 | | 6 487 145.00 |
PE DEPRECIATION Total including other intangible assets | 363 518.00 | 23 627.00 | | 363 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 123 627.00 | 449 906.00 | | 6 123 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 478 229.00 | 37 093.00 | 136 321.00 | 478 229.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | 13 440.00 | 1 260.00 | 65 000.00 |
6T Receivables | 55 659.00 | 88 048.00 | 55 659.00 | 55 659.00 |
7B Total provisions for depreciation | 55 659.00 | 88 048.00 | 55 659.00 | 55 659.00 |
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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 | 1 304 074.00 | 392 402.00 | 911 672.00 | 1 304 074.00 |
8B Suppliers and Related Accounts | 2 733 485.00 | 2 733 485.00 | | 2 733 485.00 |
8C Staff and Related Accounts | 593 075.00 | 593 075.00 | | 593 075.00 |
8D Social Security and Other Social Organizations | 851 182.00 | 851 182.00 | | 851 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 564 271.00 | 7 564 271.00 | | 7 564 271.00 |
8L Deferred income | 71 720.00 | 71 720.00 | | 71 720.00 |
UP Loans | 103 849.00 | | 103 849.00 | 103 849.00 |
UX Other trade receivables | 2 061 979.00 | 2 061 979.00 | | 2 061 979.00 |
UY Staff and related accounts | 5 392.00 | 5 392.00 | | 5 392.00 |
UZ Social Security, other social security organizations | 292 947.00 | 292 947.00 | | 292 947.00 |
VB VAT | 74 474.00 | 74 474.00 | | 74 474.00 |
VC Group and associates | 10 500 897.00 | 10 500 897.00 | | 10 500 897.00 |
VH Loans with a maturity of more than one year at origin | 393 723.00 | 80 077.00 | 313 646.00 | 393 723.00 |
VI Group and Associates | 352 144.00 | 352 144.00 | | 352 144.00 |
VJ Loans taken out during the year | 1 207 000.00 | | | 1 207 000.00 |
VK Loans repaid during the year | 286 076.00 | | | 286 076.00 |
VP Miscellaneous | 56 892.00 | 56 892.00 | | 56 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 450.00 | 302 450.00 | | 302 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794 519.00 | 794 519.00 | | 794 519.00 |
VS Prepaid expenses | 349 341.00 | 349 341.00 | | 349 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 240 291.00 | 14 136 441.00 | 103 849.00 | 14 240 291.00 |
VW VAT | 80 323.00 | 80 323.00 | | 80 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 246 448.00 | 13 021 130.00 | 1 225 318.00 | 14 246 448.00 |
