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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 194 472.00 | | 194 472.00 | 194 472.00 |
AJ Other Intangible Assets | 204 497.00 | 202 287.00 | 2 211.00 | 204 497.00 |
AP Buildings | 1 627 424.00 | 851 996.00 | 775 428.00 | 1 627 424.00 |
AR Technical installations, industrial equipment and tools | 3 369 193.00 | 2 349 193.00 | 1 020 000.00 | 3 369 193.00 |
AT Other tangible assets | 3 115 295.00 | 2 220 421.00 | 894 874.00 | 3 115 295.00 |
BB Receivables related to investments | 3 631.00 | | 3 631.00 | 3 631.00 |
BD Other fixed assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BH Other financial assets | 5 784.00 | | 5 784.00 | 5 784.00 |
BJ TOTAL (I) | 8 544 292.00 | 5 623 897.00 | 2 920 395.00 | 8 544 292.00 |
BL Raw materials, supplies | 675 320.00 | | 675 320.00 | 675 320.00 |
BN Goods in progress | 440 624.00 | | 440 624.00 | 440 624.00 |
BV Advances and down payments on orders | 6 641.00 | | 6 641.00 | 6 641.00 |
BX Customers and related accounts | 3 284 232.00 | 181 481.00 | 3 102 751.00 | 3 284 232.00 |
BZ Other receivables | 2 897 946.00 | | 2 897 946.00 | 2 897 946.00 |
CD Marketable securities | 157 313.00 | | 157 313.00 | 157 313.00 |
CF Cash and cash equivalents | 4 627.00 | | 4 627.00 | 4 627.00 |
CH Prepaid expenses | 121 432.00 | | 121 432.00 | 121 432.00 |
CJ TOTAL (II) | 7 588 136.00 | 181 481.00 | 7 406 655.00 | 7 588 136.00 |
CO Grand total (0 to V) | 16 132 428.00 | 5 805 378.00 | 10 327 050.00 | 16 132 428.00 |
CR Shares due in more than one year | 263 980.00 | | | 263 980.00 |
CU Other investments | 7 899.00 | | 7 899.00 | 7 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DC Revaluation differences | 988 581.00 | | | 988 581.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 227 686.00 | | | 227 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 487.00 | | | 226 487.00 |
DJ Investment subsidies | 23 931.00 | | | 23 931.00 |
DL TOTAL (I) | 1 906 685.00 | | | 1 906 685.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 353 645.00 | | | 2 353 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 527.00 | | | 75 527.00 |
DX Trade payables and related accounts | 1 391 073.00 | | | 1 391 073.00 |
DY Tax and social security liabilities | 1 399 212.00 | | | 1 399 212.00 |
EA Other liabilities | 1 462 781.00 | | | 1 462 781.00 |
EB Prepaid income (2) | 1 538 126.00 | | | 1 538 126.00 |
EC TOTAL (IV) | 8 220 365.00 | | | 8 220 365.00 |
EE Grand total (I to V) | 10 327 050.00 | | | 10 327 050.00 |
EG Accrued income and payables due within one year | 6 313 748.00 | | | 6 313 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275 086.00 | | | 275 086.00 |
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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 | 83 641.00 | | 83 641.00 | 83 641.00 |
FG Production sold - services | 12 034 071.00 | | 12 034 071.00 | 12 034 071.00 |
FJ Net sales | 12 117 712.00 | | 12 117 712.00 | 12 117 712.00 |
FM Inventory production | | | -99 909.00 | |
FN Capitalized production | | | 163 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 300.00 | |
FQ Other income | | | 1 039.00 | |
FR Total operating income (I) | | | 12 326 529.00 | |
FS Purchases of goods (including customs duties) | | | 58 400.00 | |
FU Purchases of raw materials and other supplies | | | 1 938 594.00 | |
FV Inventory change (raw materials and supplies) | | | -50 165.00 | |
FW Other purchases and external expenses | | | 5 561 752.00 | |
FX Taxes, duties, and similar payments | | | 199 792.00 | |
FY Salaries and Wages | | | 1 728 305.00 | |
FZ Social Security Contributions | | | 1 050 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 977.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 10 820 092.00 | |
GG - OPERATING RESULT (I - II) | | | 1 506 437.00 | |
GL Other interest and similar income | | | 4 340.00 | |
GP Total financial income (V) | | | 4 340.00 | |
GR Interest and similar expenses | | | 29 329.00 | |
GU Total financial expenses (VI) | | | 29 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 481 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 10 950.00 | | | 10 950.00 |
HC Reversals of provisions and transfers of expenses | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 410 950.00 | | | 410 950.00 |
HE Exceptional expenses on management operations | 1 581 321.00 | | | 1 581 321.00 |
HH Total exceptional expenses (VIII) | 1 581 321.00 | | | 1 581 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170 371.00 | | | -1 170 371.00 |
HJ Employee participation in company results | 27 686.00 | | | 27 686.00 |
HK Income tax | 56 904.00 | | | 56 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 741 819.00 | | | 12 741 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 515 332.00 | | | 12 515 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 487.00 | | | 226 487.00 |
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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 | 7 301 202.00 | 988 581.00 | 309 833.00 | 7 301 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 320.00 | 23 411.00 | |
I4 DECREASES Grand Total | | 55 326.00 | 8 544 292.00 | |
IO DECREASES Total including other intangible assets | | | 408 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 006.00 | 8 111 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 590.00 | | 1 379.00 | 407 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 863 955.00 | 988 581.00 | 308 381.00 | 6 863 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 657.00 | | 73.00 | 29 657.00 |
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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 | 5 378 716.00 | 294 187.00 | 49 006.00 | 5 378 716.00 |
PE DEPRECIATION Total including other intangible assets | 193 833.00 | 8 453.00 | | 193 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 184 883.00 | 285 733.00 | 49 006.00 | 5 184 883.00 |
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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 | 600 000.00 | | 400 000.00 | 600 000.00 |
6T Receivables | 182 839.00 | 38 977.00 | 40 334.00 | 182 839.00 |
7B Total provisions for depreciation | 182 839.00 | 38 977.00 | 40 334.00 | 182 839.00 |
7C Grand total | 782 839.00 | 38 977.00 | 440 334.00 | 782 839.00 |
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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 | 6 448.00 | | 6 448.00 | 6 448.00 |
8B Suppliers and Related Accounts | 1 391 073.00 | 1 391 073.00 | | 1 391 073.00 |
8C Staff and Related Accounts | 30 943.00 | 30 943.00 | | 30 943.00 |
8D Social Security and Other Social Organizations | 212 681.00 | 212 681.00 | | 212 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 462 781.00 | 1 462 781.00 | | 1 462 781.00 |
8L Deferred income | 1 538 126.00 | 1 538 126.00 | | 1 538 126.00 |
UL Receivables related to investments | 3 631.00 | | 3 631.00 | 3 631.00 |
UT Other financial assets | 5 784.00 | | 5 784.00 | 5 784.00 |
UX Other trade receivables | 3 020 252.00 | 3 020 252.00 | | 3 020 252.00 |
UY Staff and related accounts | 536.00 | 536.00 | | 536.00 |
UZ Social Security, other social security organizations | 10 379.00 | 10 379.00 | | 10 379.00 |
VA Doubtful or disputed receivables | 263 980.00 | | 263 980.00 | 263 980.00 |
VB VAT | 202 834.00 | 202 834.00 | | 202 834.00 |
VC Group and associates | 2 461 872.00 | 2 461 872.00 | | 2 461 872.00 |
VG Loans with a maturity of up to one year at origin | 275 086.00 | 275 086.00 | | 275 086.00 |
VH Loans with a maturity of more than one year at origin | 2 078 559.00 | 178 391.00 | 1 855 844.00 | 2 078 559.00 |
VI Group and Associates | 69 079.00 | 69 079.00 | | 69 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 380.00 | 67 380.00 | | 67 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 325.00 | 222 325.00 | | 222 325.00 |
VS Prepaid expenses | 121 432.00 | 121 432.00 | | 121 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 313 025.00 | 6 039 631.00 | 273 394.00 | 6 313 025.00 |
VW VAT | 1 088 209.00 | 1 088 209.00 | | 1 088 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 220 365.00 | 6 313 748.00 | 1 862 292.00 | 8 220 365.00 |
