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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 685.00 | 42 685.00 | | 42 685.00 |
AP Buildings | 470 036.00 | 470 036.00 | | 470 036.00 |
AR Technical installations, industrial equipment and tools | 1 573 524.00 | 1 292 055.00 | 281 469.00 | 1 573 524.00 |
AT Other tangible assets | 334 372.00 | 321 967.00 | 12 405.00 | 334 372.00 |
BH Other financial assets | 49 145.00 | | 49 145.00 | 49 145.00 |
BJ TOTAL (I) | 2 469 764.00 | 2 126 744.00 | 343 020.00 | 2 469 764.00 |
BV Advances and down payments on orders | 6 442.00 | | 6 442.00 | 6 442.00 |
BX Customers and related accounts | 6 494 468.00 | 49 165.00 | 6 445 303.00 | 6 494 468.00 |
BZ Other receivables | 1 358 707.00 | | 1 358 707.00 | 1 358 707.00 |
CF Cash and cash equivalents | 5 790 919.00 | | 5 790 919.00 | 5 790 919.00 |
CJ TOTAL (II) | 13 650 537.00 | 49 165.00 | 13 601 372.00 | 13 650 537.00 |
CO Grand total (0 to V) | 16 120 302.00 | 2 175 909.00 | 13 944 393.00 | 16 120 302.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 110 354.00 | | | 110 354.00 |
DH Retained earnings | -257 366.00 | | | -257 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 550.00 | | | 462 550.00 |
DK Regulated provisions | 17 497.00 | | | 17 497.00 |
DL TOTAL (I) | 597 035.00 | | | 597 035.00 |
DP Provisions for Risks | 1 596 524.00 | | | 1 596 524.00 |
DQ Provisions for Expenses | 228 957.00 | | | 228 957.00 |
DR TOTAL (IV) | 1 825 481.00 | | | 1 825 481.00 |
DW Advances and down payments received on current orders | 55 667.00 | | | 55 667.00 |
DX Trade payables and related accounts | 4 696 151.00 | | | 4 696 151.00 |
DY Tax and social security liabilities | 3 178 165.00 | | | 3 178 165.00 |
EA Other liabilities | 1 580 854.00 | | | 1 580 854.00 |
EB Prepaid income (2) | 2 011 040.00 | | | 2 011 040.00 |
EC TOTAL (IV) | 11 521 878.00 | | | 11 521 878.00 |
EE Grand total (I to V) | 13 944 393.00 | | | 13 944 393.00 |
EG Accrued income and payables due within one year | 11 466 210.00 | | | 11 466 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 667 846.00 | | 31 667 846.00 | 31 667 846.00 |
FJ Net sales | 31 667 846.00 | | 31 667 846.00 | 31 667 846.00 |
FO Operating subsidies | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 408 754.00 | |
FQ Other income | | | 487 022.00 | |
FR Total operating income (I) | | | 33 567 405.00 | |
FU Purchases of raw materials and other supplies | | | 4 139 737.00 | |
FV Inventory change (raw materials and supplies) | | | 112 567.00 | |
FW Other purchases and external expenses | | | 17 034 592.00 | |
FX Taxes, duties, and similar payments | | | 372 736.00 | |
FY Salaries and Wages | | | 5 782 356.00 | |
FZ Social Security Contributions | | | 3 776 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 885 726.00 | |
GE Other Expenses | | | 792 847.00 | |
GF Total Operating Expenses (II) | | | 32 961 416.00 | |
GG - OPERATING RESULT (I - II) | | | 605 988.00 | |
GH Attributed profit or transferred loss (III) | | | 57 993.00 | |
GI Supported loss or transferred profit (IV) | | | 49 392.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 430 454.00 | | | 430 454.00 |
A4 Equity method investments | 51 187.00 | | | 51 187.00 |
HA Exceptional income from management transactions | 4 154.00 | | | 4 154.00 |
HB Exceptional income from capital transactions | 26 083.00 | | | 26 083.00 |
HC Reversals of provisions and transfers of expenses | 29 701.00 | | | 29 701.00 |
HD Total exceptional income (VII) | 59 939.00 | | | 59 939.00 |
HG Exceptional depreciation and provisions | 11 033.00 | | | 11 033.00 |
HH Total exceptional expenses (VIII) | 11 033.00 | | | 11 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 905.00 | | | 48 905.00 |
HJ Employee participation in company results | 73 392.00 | | | 73 392.00 |
HK Income tax | 125 929.00 | | | 125 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 685 337.00 | | | 33 685 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 222 787.00 | | | 33 222 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 549.00 | | | 462 549.00 |
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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 | 2 391 936.00 | 64 749.00 | 329 941.00 | 2 391 936.00 |
PE DEPRECIATION Total including other intangible assets | 42 686.00 | | | 42 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 349 250.00 | 64 749.00 | 329 941.00 | 2 349 250.00 |
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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 | 36 164.00 | 11 034.00 | 29 701.00 | 36 164.00 |
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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 | 4 696 151.00 | 4 696 151.00 | | 4 696 151.00 |
8C Staff and Related Accounts | 789 787.00 | 789 787.00 | | 789 787.00 |
8D Social Security and Other Social Organizations | 784 257.00 | 784 257.00 | | 784 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 952.00 | 84 952.00 | | 84 952.00 |
8L Deferred income | 2 011 040.00 | 2 011 040.00 | | 2 011 040.00 |
UT Other financial assets | 49 146.00 | | 49 146.00 | 49 146.00 |
UX Other trade receivables | 6 494 468.00 | 6 494 468.00 | | 6 494 468.00 |
UY Staff and related accounts | 542.00 | 542.00 | | 542.00 |
UZ Social Security, other social security organizations | 8 931.00 | 8 931.00 | | 8 931.00 |
VB VAT | 676 915.00 | 676 915.00 | | 676 915.00 |
VC Group and associates | 670 675.00 | 670 675.00 | | 670 675.00 |
VI Group and Associates | 1 495 901.00 | 1 495 901.00 | | 1 495 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 295.00 | 73 295.00 | | 73 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
VW VAT | 1 530 827.00 | 1 530 827.00 | | 1 530 827.00 |
