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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 | 278 836.00 | 258 300.00 | 20 537.00 | 278 836.00 |
AN Land | 213 286.00 | 197 221.00 | 16 065.00 | 213 286.00 |
AP Buildings | 3 787 147.00 | 2 382 353.00 | 1 404 795.00 | 3 787 147.00 |
AR Technical installations, industrial equipment and tools | 1 826 931.00 | 1 486 380.00 | 340 551.00 | 1 826 931.00 |
AT Other tangible assets | 2 727 557.00 | 2 390 489.00 | 337 069.00 | 2 727 557.00 |
AV Fixed assets in progress | 126 789.00 | | 126 789.00 | 126 789.00 |
BF Loans | 118 032.00 | | 118 032.00 | 118 032.00 |
BH Other financial assets | 15 275.00 | | 15 275.00 | 15 275.00 |
BJ TOTAL (I) | 9 098 853.00 | 6 714 742.00 | 2 384 112.00 | 9 098 853.00 |
BL Raw materials, supplies | 37 951.00 | | 37 951.00 | 37 951.00 |
BX Customers and related accounts | 904 221.00 | 128 248.00 | 775 973.00 | 904 221.00 |
BZ Other receivables | 4 615 632.00 | | 4 615 632.00 | 4 615 632.00 |
CF Cash and cash equivalents | 3 703.00 | | 3 703.00 | 3 703.00 |
CH Prepaid expenses | 284 950.00 | | 284 950.00 | 284 950.00 |
CJ TOTAL (II) | 5 846 456.00 | 128 248.00 | 5 718 208.00 | 5 846 456.00 |
CO Grand total (0 to V) | 14 945 309.00 | 6 842 990.00 | 8 102 320.00 | 14 945 309.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 220.00 | 101 220.00 | | 101 220.00 |
DD Legal reserve (1) | 10 122.00 | 10 122.00 | | 10 122.00 |
DH Retained earnings | 2 171 514.00 | 2 169 257.00 | | 2 171 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 236.00 | 1 132 547.00 | | 770 236.00 |
DL TOTAL (I) | 3 053 092.00 | 3 413 146.00 | | 3 053 092.00 |
DP Provisions for Risks | 472 517.00 | 275 200.00 | | 472 517.00 |
DR TOTAL (IV) | 472 517.00 | 275 200.00 | | 472 517.00 |
DU Loans and Debts from Credit Institutions (3) | 2 246.00 | 7 484.00 | | 2 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 725.00 | 494 045.00 | | 619 725.00 |
DW Advances and down payments received on current orders | 1 202 208.00 | 100 205.00 | | 1 202 208.00 |
DX Trade payables and related accounts | 930 271.00 | 802 454.00 | | 930 271.00 |
DY Tax and social security liabilities | 1 278 943.00 | 1 343 529.00 | | 1 278 943.00 |
EA Other liabilities | 456 578.00 | 1 492 674.00 | | 456 578.00 |
EB Prepaid income (2) | 86 740.00 | | | 86 740.00 |
EC TOTAL (IV) | 4 576 710.00 | 4 240 392.00 | | 4 576 710.00 |
EE Grand total (I to V) | 8 102 320.00 | 7 928 738.00 | | 8 102 320.00 |
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 | 1 529.00 | | 1 529.00 | 1 529.00 |
FG Production sold - services | 14 308 201.00 | | 14 308 201.00 | 14 308 201.00 |
FJ Net sales | 14 309 730.00 | | 14 309 730.00 | 14 309 730.00 |
FO Operating subsidies | | | 262 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 788.00 | |
FQ Other income | | | 47 573.00 | |
FR Total operating income (I) | | | 14 999 623.00 | |
FS Purchases of goods (including customs duties) | | | 1 555.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 326 167.00 | |
FV Inventory change (raw materials and supplies) | | | -5 498.00 | |
FW Other purchases and external expenses | | | 5 101 848.00 | |
FX Taxes, duties, and similar payments | | | 946 580.00 | |
FY Salaries and Wages | | | 4 435 384.00 | |
FZ Social Security Contributions | | | 1 956 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197 317.00 | |
GE Other Expenses | | | 76 988.00 | |
GF Total Operating Expenses (II) | | | 13 697 296.00 | |
GG - OPERATING RESULT (I - II) | | | 1 302 327.00 | |
GL Other interest and similar income | | | 40 254.00 | |
GP Total financial income (V) | | | 40 254.00 | |
GR Interest and similar expenses | | | 90 673.00 | |
GU Total financial expenses (VI) | | | 90 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 251 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 488.00 | | | 30 488.00 |
HB Exceptional income from capital transactions | | 3 599.00 | | |
HD Total exceptional income (VII) | 30 488.00 | 3 599.00 | | 30 488.00 |
HF Exceptional expenses on capital transactions | 116 892.00 | | | 116 892.00 |
HH Total exceptional expenses (VIII) | 116 892.00 | | | 116 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 404.00 | 3 599.00 | | -86 404.00 |
HJ Employee participation in company results | 135 156.00 | 214 699.00 | | 135 156.00 |
HK Income tax | 260 112.00 | 397 934.00 | | 260 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 070 365.00 | 15 114 475.00 | | 15 070 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 300 128.00 | 13 981 928.00 | | 14 300 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 236.00 | 1 132 547.00 | | 770 236.00 |
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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 | 8 664 798.00 | | 434 055.00 | 8 664 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 307.00 | |
I4 DECREASES Grand Total | | | 9 098 853.00 | |
IO DECREASES Total including other intangible assets | | | 278 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 681 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 236.00 | | 14 601.00 | 264 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 281 484.00 | | 400 226.00 | 8 281 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 078.00 | | 19 228.00 | 119 078.00 |
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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 | 6 182 821.00 | 531 921.00 | | 6 182 821.00 |
PE DEPRECIATION Total including other intangible assets | 234 819.00 | 23 481.00 | | 234 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 948 002.00 | 508 440.00 | | 5 948 002.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 275 200.00 | 197 317.00 | | 275 200.00 |
6T Receivables | 167 293.00 | 128 248.00 | 167 293.00 | 167 293.00 |
7B Total provisions for depreciation | 167 293.00 | 128 248.00 | 167 293.00 | 167 293.00 |
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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 | 619 725.00 | 310 993.00 | 308 732.00 | 619 725.00 |
8B Suppliers and Related Accounts | 930 271.00 | 930 271.00 | | 930 271.00 |
8C Staff and Related Accounts | 602 593.00 | 602 593.00 | | 602 593.00 |
8D Social Security and Other Social Organizations | 524 924.00 | 524 924.00 | | 524 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 817.00 | 108 817.00 | | 108 817.00 |
8L Deferred income | 86 740.00 | 86 740.00 | | 86 740.00 |
UP Loans | 118 032.00 | | 118 032.00 | 118 032.00 |
UT Other financial assets | 15 275.00 | | 15 275.00 | 15 275.00 |
UX Other trade receivables | 904 221.00 | 904 221.00 | | 904 221.00 |
UY Staff and related accounts | 1 810.00 | 1 810.00 | | 1 810.00 |
UZ Social Security, other social security organizations | 8 028.00 | 8 028.00 | | 8 028.00 |
VB VAT | 35.00 | 35.00 | | 35.00 |
VC Group and associates | 4 431 466.00 | 4 431 466.00 | | 4 431 466.00 |
VG Loans with a maturity of up to one year at origin | 2 246.00 | 2 246.00 | | 2 246.00 |
VI Group and Associates | 399 611.00 | 399 611.00 | | 399 611.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 104 358.00 | | | 104 358.00 |
VP Miscellaneous | 41 120.00 | 41 120.00 | | 41 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 552.00 | 150 552.00 | | 150 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 173.00 | 133 173.00 | | 133 173.00 |
VS Prepaid expenses | 284 950.00 | 284 950.00 | | 284 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 938 109.00 | 5 804 802.00 | 133 307.00 | 5 938 109.00 |
VW VAT | 874.00 | 874.00 | | 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 426 352.00 | 3 117 620.00 | 308 732.00 | 3 426 352.00 |
