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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 | 1 030 049.00 | 862 513.00 | 167 536.00 | 1 030 049.00 |
AH Goodwill | 2 286 007.00 | 1 019 000.00 | 1 267 007.00 | 2 286 007.00 |
AJ Other Intangible Assets | 5 955.00 | 5 955.00 | | 5 955.00 |
AP Buildings | 8 496 119.00 | 6 886 089.00 | 1 610 030.00 | 8 496 119.00 |
AR Technical installations, industrial equipment and tools | 7 927 167.00 | 6 379 265.00 | 1 547 902.00 | 7 927 167.00 |
AT Other tangible assets | 3 959 281.00 | 2 581 912.00 | 1 377 369.00 | 3 959 281.00 |
AV Fixed assets in progress | 258 918.00 | | 258 918.00 | 258 918.00 |
AX Advances and down payments | 6 507.00 | | 6 507.00 | 6 507.00 |
BF Loans | 483 711.00 | | 483 711.00 | 483 711.00 |
BH Other financial assets | 1 886.00 | | 1 886.00 | 1 886.00 |
BJ TOTAL (I) | 25 310 710.00 | 17 734 734.00 | 7 575 975.00 | 25 310 710.00 |
BL Raw materials, supplies | 836 354.00 | | 836 354.00 | 836 354.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 311 644.00 | 218 506.00 | 2 093 138.00 | 2 311 644.00 |
BZ Other receivables | 12 251 054.00 | | 12 251 054.00 | 12 251 054.00 |
CF Cash and cash equivalents | 401 539.00 | | 401 539.00 | 401 539.00 |
CH Prepaid expenses | 1 289 285.00 | | 1 289 285.00 | 1 289 285.00 |
CJ TOTAL (II) | 17 089 877.00 | 218 506.00 | 16 871 370.00 | 17 089 877.00 |
CO Grand total (0 to V) | 42 400 586.00 | 17 953 241.00 | 24 447 345.00 | 42 400 586.00 |
CU Other investments | 855 110.00 | | 855 110.00 | 855 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 481 164.00 | 481 164.00 | | 481 164.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 9 964 694.00 | 10 042 483.00 | | 9 964 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 444 866.00 | -77 789.00 | | 1 444 866.00 |
DJ Investment subsidies | 112 498.00 | | | 112 498.00 |
DL TOTAL (I) | 12 388 223.00 | 10 830 858.00 | | 12 388 223.00 |
DP Provisions for Risks | 295 690.00 | 145 080.00 | | 295 690.00 |
DR TOTAL (IV) | 295 690.00 | 145 080.00 | | 295 690.00 |
DU Loans and Debts from Credit Institutions (3) | | 478 153.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 513 326.00 | 455 959.00 | | 513 326.00 |
DW Advances and down payments received on current orders | 55 704.00 | 57 876.00 | | 55 704.00 |
DX Trade payables and related accounts | 6 212 726.00 | 4 641 706.00 | | 6 212 726.00 |
DY Tax and social security liabilities | 3 313 518.00 | 3 141 421.00 | | 3 313 518.00 |
DZ Fixed asset liabilities and related accounts | 36 105.00 | 58 219.00 | | 36 105.00 |
EA Other liabilities | 869 545.00 | 5 650 892.00 | | 869 545.00 |
EB Prepaid income (2) | 762 510.00 | 514 940.00 | | 762 510.00 |
EC TOTAL (IV) | 11 763 433.00 | 14 999 165.00 | | 11 763 433.00 |
EE Grand total (I to V) | 24 447 345.00 | 25 975 103.00 | | 24 447 345.00 |
EI Including equity loans | 513 326.00 | | | 513 326.00 |
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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 | 38 130 928.00 | | 38 130 928.00 | 38 130 928.00 |
FJ Net sales | 38 130 928.00 | | 38 130 928.00 | 38 130 928.00 |
FO Operating subsidies | | | 3 255 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589 762.00 | |
FQ Other income | | | 256 963.00 | |
FR Total operating income (I) | | | 42 233 128.00 | |
FS Purchases of goods (including customs duties) | | | 10 338.00 | |
FU Purchases of raw materials and other supplies | | | 8 920 328.00 | |
FV Inventory change (raw materials and supplies) | | | -73 008.00 | |
FW Other purchases and external expenses | | | 13 712 355.00 | |
FX Taxes, duties, and similar payments | | | 1 664 693.00 | |
FY Salaries and Wages | | | 10 023 981.00 | |
FZ Social Security Contributions | | | 3 860 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 495 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 722.00 | |
GE Other Expenses | | | 232 418.00 | |
GF Total Operating Expenses (II) | | | 40 291 455.00 | |
GG - OPERATING RESULT (I - II) | | | 1 941 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 308.00 | |
GL Other interest and similar income | | | 72 435.00 | |
GP Total financial income (V) | | | 138 743.00 | |
GR Interest and similar expenses | | | -668.00 | |
GU Total financial expenses (VI) | | | -668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 081 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 274.00 | 142 054.00 | | 66 274.00 |
HD Total exceptional income (VII) | 66 274.00 | 142 054.00 | | 66 274.00 |
HE Exceptional expenses on management operations | | 10 599.00 | | |
HF Exceptional expenses on capital transactions | 22 984.00 | 108 669.00 | | 22 984.00 |
HG Exceptional depreciation and provisions | | 1 019 000.00 | | |
HH Total exceptional expenses (VIII) | 22 984.00 | 1 138 268.00 | | 22 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 290.00 | -996 214.00 | | 43 290.00 |
HJ Employee participation in company results | 262 049.00 | | | 262 049.00 |
HK Income tax | 417 459.00 | -59 528.00 | | 417 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 438 146.00 | 38 454 031.00 | | 42 438 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 993 279.00 | 38 531 820.00 | | 40 993 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 444 866.00 | -77 789.00 | | 1 444 866.00 |
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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 | 23 420 888.00 | | 1 889 821.00 | 23 420 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340 707.00 | |
I4 DECREASES Grand Total | | | 25 310 710.00 | |
IO DECREASES Total including other intangible assets | | | 3 322 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 647 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 174 186.00 | | 147 824.00 | 3 174 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 944 401.00 | | 1 703 590.00 | 18 944 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302 300.00 | | 38 407.00 | 1 302 300.00 |
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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 | 15 220 520.00 | 1 495 214.00 | | 15 220 520.00 |
PE DEPRECIATION Total including other intangible assets | 784 975.00 | 83 493.00 | | 784 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 435 545.00 | 1 411 721.00 | | 14 435 545.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 080.00 | 225 722.00 | 75 112.00 | 145 080.00 |
6A on fixed assets – intangible | 1 019 000.00 | | | 1 019 000.00 |
6T Receivables | 121 572.00 | 218 506.00 | 121 572.00 | 121 572.00 |
6X Other provisions for depreciation | 11 750.00 | | 11 750.00 | 11 750.00 |
7B Total provisions for depreciation | 1 152 322.00 | 218 506.00 | 133 322.00 | 1 152 322.00 |
7C Grand total | 1 297 402.00 | 444 228.00 | 208 434.00 | 1 297 402.00 |
UE of which provisions and reversals: - Operating | | 444 228.00 | 208 434.00 | |
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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 | 513 326.00 | 513 326.00 | | 513 326.00 |
8B Suppliers and Related Accounts | 6 212 726.00 | 6 212 726.00 | | 6 212 726.00 |
8C Staff and Related Accounts | 1 537 195.00 | 1 537 195.00 | | 1 537 195.00 |
8D Social Security and Other Social Organizations | 1 248 717.00 | 1 248 717.00 | | 1 248 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 105.00 | 36 105.00 | | 36 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925 249.00 | 925 249.00 | | 925 249.00 |
8L Deferred income | 762 510.00 | 762 510.00 | | 762 510.00 |
UP Loans | 483 711.00 | | 483 711.00 | 483 711.00 |
UT Other financial assets | 1 886.00 | | 1 886.00 | 1 886.00 |
UX Other trade receivables | 2 311 644.00 | 2 311 644.00 | | 2 311 644.00 |
UY Staff and related accounts | 48 112.00 | 48 112.00 | | 48 112.00 |
UZ Social Security, other social security organizations | 5 354.00 | 5 354.00 | | 5 354.00 |
VC Group and associates | 11 064 112.00 | 11 064 112.00 | | 11 064 112.00 |
VM Income taxes | 156 488.00 | 156 488.00 | | 156 488.00 |
VP Miscellaneous | 254 756.00 | 254 756.00 | | 254 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 483 190.00 | 483 190.00 | | 483 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722 232.00 | 722 232.00 | | 722 232.00 |
VS Prepaid expenses | 1 289 285.00 | 1 289 285.00 | | 1 289 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 337 581.00 | 15 851 984.00 | 485 597.00 | 16 337 581.00 |
VW VAT | 44 416.00 | 44 416.00 | | 44 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 763 433.00 | 11 763 433.00 | | 11 763 433.00 |
