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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 | 51 024.00 | 34 713.00 | 16 311.00 | 51 024.00 |
AJ Other Intangible Assets | | | | |
AN Land | 60 197.00 | 39 107.00 | 21 090.00 | 60 197.00 |
AP Buildings | 178 835.00 | 80 662.00 | 98 173.00 | 178 835.00 |
AR Technical installations, industrial equipment and tools | 670 019.00 | 362 172.00 | 307 847.00 | 670 019.00 |
AT Other tangible assets | 1 021 658.00 | 582 801.00 | 438 856.00 | 1 021 658.00 |
BB Receivables related to investments | 48 381.00 | | 48 381.00 | 48 381.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 39 075.00 | | 39 075.00 | 39 075.00 |
BJ TOTAL (I) | 2 118 066.00 | 1 099 455.00 | 1 018 611.00 | 2 118 066.00 |
BL Raw materials, supplies | 41 918.00 | | 41 918.00 | 41 918.00 |
BX Customers and related accounts | 2 390 065.00 | 54 814.00 | 2 335 251.00 | 2 390 065.00 |
BZ Other receivables | 346 965.00 | | 346 965.00 | 346 965.00 |
CF Cash and cash equivalents | 3 444 589.00 | | 3 444 589.00 | 3 444 589.00 |
CH Prepaid expenses | 43 721.00 | | 43 721.00 | 43 721.00 |
CJ TOTAL (II) | 6 267 258.00 | 54 814.00 | 6 212 444.00 | 6 267 258.00 |
CO Grand total (0 to V) | 8 385 324.00 | 1 154 269.00 | 7 231 055.00 | 8 385 324.00 |
CP Shares due in less than one year | 87 456.00 | | | 87 456.00 |
CU Other investments | 48 784.00 | | 48 784.00 | 48 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 2 756.00 | 2 756.00 | | 2 756.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 579 265.00 | 2 361 392.00 | | 2 579 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 497.00 | 367 873.00 | | 134 497.00 |
DL TOTAL (I) | 2 771 518.00 | 2 787 021.00 | | 2 771 518.00 |
DP Provisions for Risks | 73 175.00 | 78 192.00 | | 73 175.00 |
DQ Provisions for Expenses | 17 862.00 | 7 946.00 | | 17 862.00 |
DR TOTAL (IV) | 91 036.00 | 86 139.00 | | 91 036.00 |
DU Loans and Debts from Credit Institutions (3) | 827 139.00 | 948 966.00 | | 827 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 505.00 | 77 653.00 | | 186 505.00 |
DW Advances and down payments received on current orders | 36 737.00 | | | 36 737.00 |
DX Trade payables and related accounts | 1 129 524.00 | 1 175 704.00 | | 1 129 524.00 |
DY Tax and social security liabilities | 1 011 884.00 | 1 136 304.00 | | 1 011 884.00 |
EA Other liabilities | 1 753.00 | 56 373.00 | | 1 753.00 |
EB Prepaid income (2) | 1 174 958.00 | 1 083 463.00 | | 1 174 958.00 |
EC TOTAL (IV) | 4 368 500.00 | 4 478 463.00 | | 4 368 500.00 |
EE Grand total (I to V) | 7 231 055.00 | 7 351 623.00 | | 7 231 055.00 |
EG Accrued income and payables due within one year | 3 797 327.00 | 3 782 063.00 | | 3 797 327.00 |
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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 | 9 615 061.00 | | 9 615 061.00 | 9 615 061.00 |
FJ Net sales | 9 615 061.00 | | 9 615 061.00 | 9 615 061.00 |
FN Capitalized production | | | 24 112.00 | |
FO Operating subsidies | | | 21 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 592.00 | |
FQ Other income | | | 2 884.00 | |
FR Total operating income (I) | | | 9 867 148.00 | |
FU Purchases of raw materials and other supplies | | | 2 029 619.00 | |
FV Inventory change (raw materials and supplies) | | | 9 646.00 | |
FW Other purchases and external expenses | | | 4 717 653.00 | |
FX Taxes, duties, and similar payments | | | 104 338.00 | |
FY Salaries and Wages | | | 1 510 728.00 | |
FZ Social Security Contributions | | | 966 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 593.00 | |
GE Other Expenses | | | 3 742.00 | |
GF Total Operating Expenses (II) | | | 9 724 705.00 | |
GG - OPERATING RESULT (I - II) | | | 142 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 619.00 | |
GL Other interest and similar income | | | 1 399.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 27 018.00 | |
GR Interest and similar expenses | | | 4 060.00 | |
GU Total financial expenses (VI) | | | 4 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 068.00 | 53 878.00 | | 101 068.00 |
A4 Equity method investments | 735.00 | 1 153.00 | | 735.00 |
HA Exceptional income from management transactions | 25 566.00 | 117.00 | | 25 566.00 |
HB Exceptional income from capital transactions | 1 417.00 | 24 000.00 | | 1 417.00 |
HC Reversals of provisions and transfers of expenses | 11 013.00 | 201 737.00 | | 11 013.00 |
HD Total exceptional income (VII) | 37 995.00 | 225 855.00 | | 37 995.00 |
HE Exceptional expenses on management operations | 42 717.00 | 229 768.00 | | 42 717.00 |
HF Exceptional expenses on capital transactions | | 2 172.00 | | |
HH Total exceptional expenses (VIII) | 42 717.00 | 231 940.00 | | 42 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 721.00 | -6 085.00 | | -4 721.00 |
HJ Employee participation in company results | | 49 938.00 | | |
HK Income tax | 26 183.00 | 131 298.00 | | 26 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 932 161.00 | 11 620 679.00 | | 9 932 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 797 664.00 | 11 252 806.00 | | 9 797 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 497.00 | 367 873.00 | | 134 497.00 |
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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 | 1 850 333.00 | | 282 366.00 | 1 850 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 333.00 | |
I4 DECREASES Grand Total | 10 134.00 | 4 499.00 | 2 118 066.00 | 10 134.00 |
IO DECREASES Total including other intangible assets | 10 134.00 | | 51 024.00 | 10 134.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 499.00 | 1 930 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 940.00 | | 17 218.00 | 43 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 690 007.00 | | 245 201.00 | 1 690 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 386.00 | | 19 947.00 | 116 386.00 |
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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 | 803 896.00 | 300 058.00 | 4 499.00 | 803 896.00 |
PE DEPRECIATION Total including other intangible assets | 31 977.00 | 2 736.00 | | 31 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 919.00 | 297 322.00 | 4 499.00 | 771 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 86 139.00 | 82 592.00 | 77 695.00 | 86 139.00 |
6T Receivables | 79 642.00 | | 24 828.00 | 79 642.00 |
7B Total provisions for depreciation | 79 642.00 | | 24 828.00 | 79 642.00 |
7C Grand total | 165 781.00 | 82 592.00 | 102 523.00 | 165 781.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 82 593.00 | 102 523.00 | |
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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 | 1 129 524.00 | 1 129 524.00 | | 1 129 524.00 |
8C Staff and Related Accounts | 134 059.00 | 134 059.00 | | 134 059.00 |
8D Social Security and Other Social Organizations | 221 957.00 | 221 957.00 | | 221 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 753.00 | 1 753.00 | | 1 753.00 |
8L Deferred income | 1 174 958.00 | 1 174 958.00 | | 1 174 958.00 |
UL Receivables related to investments | 48 381.00 | 48 381.00 | | 48 381.00 |
UT Other financial assets | 39 075.00 | 39 075.00 | | 39 075.00 |
UX Other trade receivables | 2 324 500.00 | 2 324 500.00 | | 2 324 500.00 |
UY Staff and related accounts | 1 623.00 | 1 623.00 | | 1 623.00 |
UZ Social Security, other social security organizations | 46 829.00 | 46 829.00 | | 46 829.00 |
VA Doubtful or disputed receivables | 65 565.00 | 65 565.00 | | 65 565.00 |
VB VAT | 75 862.00 | 75 862.00 | | 75 862.00 |
VG Loans with a maturity of up to one year at origin | 5 160.00 | 5 160.00 | | 5 160.00 |
VH Loans with a maturity of more than one year at origin | 821 979.00 | 250 806.00 | 571 173.00 | 821 979.00 |
VI Group and Associates | 186 505.00 | 186 505.00 | | 186 505.00 |
VK Loans repaid during the year | 124 429.00 | | | 124 429.00 |
VM Income taxes | 116 515.00 | 116 515.00 | | 116 515.00 |
VP Miscellaneous | 41 488.00 | 41 488.00 | | 41 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 994.00 | 3 994.00 | | 3 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 648.00 | 64 648.00 | | 64 648.00 |
VS Prepaid expenses | 43 721.00 | 43 721.00 | | 43 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 868 207.00 | 2 868 207.00 | | 2 868 207.00 |
VW VAT | 651 874.00 | 651 874.00 | | 651 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 331 764.00 | 3 760 591.00 | 571 173.00 | 4 331 764.00 |
