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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 | 62 664.00 | 57 021.00 | 5 643.00 | 62 664.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 288 903.00 | 85 477.00 | 203 426.00 | 288 903.00 |
AP Buildings | 3 747 574.00 | 2 586 501.00 | 1 161 073.00 | 3 747 574.00 |
AR Technical installations, industrial equipment and tools | 1 415 821.00 | 1 092 213.00 | 323 608.00 | 1 415 821.00 |
AT Other tangible assets | 1 994 411.00 | 1 235 378.00 | 759 033.00 | 1 994 411.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 7 540 956.00 | 5 056 590.00 | 2 484 367.00 | 7 540 956.00 |
BL Raw materials, supplies | 437 067.00 | | 437 067.00 | 437 067.00 |
BP Services in progress | 6 853 110.00 | | 6 853 110.00 | 6 853 110.00 |
BX Customers and related accounts | 2 455 283.00 | 76 177.00 | 2 379 106.00 | 2 455 283.00 |
BZ Other receivables | 196 773.00 | | 196 773.00 | 196 773.00 |
CD Marketable securities | 1 347 980.00 | 56 527.00 | 1 291 454.00 | 1 347 980.00 |
CF Cash and cash equivalents | 3 753 300.00 | | 3 753 300.00 | 3 753 300.00 |
CH Prepaid expenses | 136 081.00 | | 136 081.00 | 136 081.00 |
CJ TOTAL (II) | 15 179 594.00 | 132 704.00 | 15 046 890.00 | 15 179 594.00 |
CO Grand total (0 to V) | 22 720 550.00 | 5 189 293.00 | 17 531 257.00 | 22 720 550.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 005 972.00 | | | 1 005 972.00 |
DH Retained earnings | 3 777 330.00 | | | 3 777 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 094.00 | | | 628 094.00 |
DJ Investment subsidies | 500.00 | | | 500.00 |
DL TOTAL (I) | 5 631 895.00 | | | 5 631 895.00 |
DU Loans and Debts from Credit Institutions (3) | 612 591.00 | | | 612 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907 246.00 | | | 907 246.00 |
DW Advances and down payments received on current orders | 7 462 584.00 | | | 7 462 584.00 |
DX Trade payables and related accounts | 1 090 070.00 | | | 1 090 070.00 |
DY Tax and social security liabilities | 1 753 204.00 | | | 1 753 204.00 |
EA Other liabilities | 73 666.00 | | | 73 666.00 |
EC TOTAL (IV) | 11 899 361.00 | | | 11 899 361.00 |
EE Grand total (I to V) | 17 531 257.00 | | | 17 531 257.00 |
EG Accrued income and payables due within one year | 11 422 858.00 | | | 11 422 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 369.00 | | | 1 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 315.00 | | 9 315.00 | 9 315.00 |
FG Production sold - services | 16 704 893.00 | | 16 704 893.00 | 16 704 893.00 |
FJ Net sales | 16 714 208.00 | | 16 714 208.00 | 16 714 208.00 |
FM Inventory production | | | -587 561.00 | |
FO Operating subsidies | | | 11 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 533.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 16 232 540.00 | |
FU Purchases of raw materials and other supplies | | | 5 606 651.00 | |
FV Inventory change (raw materials and supplies) | | | -122 137.00 | |
FW Other purchases and external expenses | | | 2 806 493.00 | |
FX Taxes, duties, and similar payments | | | 197 914.00 | |
FY Salaries and Wages | | | 4 109 780.00 | |
FZ Social Security Contributions | | | 2 341 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 878.00 | |
GE Other Expenses | | | 26 326.00 | |
GF Total Operating Expenses (II) | | | 15 472 259.00 | |
GG - OPERATING RESULT (I - II) | | | 760 282.00 | |
GL Other interest and similar income | | | 106 013.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 892.00 | |
GO Net income from sales of marketable securities | | | 30.00 | |
GP Total financial income (V) | | | 175 935.00 | |
GR Interest and similar expenses | | | 28 971.00 | |
GU Total financial expenses (VI) | | | 28 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 837.00 | | | 65 837.00 |
HA Exceptional income from management transactions | 1 202.00 | | | 1 202.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HC Reversals of provisions and transfers of expenses | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 17 942.00 | | | 17 942.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HG Exceptional depreciation and provisions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 563.00 | | | 17 563.00 |
HJ Employee participation in company results | 81 261.00 | | | 81 261.00 |
HK Income tax | 215 454.00 | | | 215 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 426 417.00 | | | 16 426 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 798 323.00 | | | 15 798 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 094.00 | | | 628 094.00 |
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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 | 7 159 172.00 | | 580 230.00 | 7 159 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 28 535.00 | |
I4 DECREASES Grand Total | | 198 445.00 | 7 540 957.00 | |
IO DECREASES Total including other intangible assets | | | 65 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 105.00 | 7 446 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 336.00 | | 2 377.00 | 63 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 067 276.00 | | 577 538.00 | 7 067 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 560.00 | | 315.00 | 28 560.00 |
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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 | 4 748 714.00 | 505 981.00 | 198 106.00 | 4 748 714.00 |
PE DEPRECIATION Total including other intangible assets | 55 032.00 | 1 989.00 | | 55 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 693 683.00 | 503 992.00 | 198 106.00 | 4 693 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 240.00 | | 240.00 | 240.00 |
5Z Total provisions for risks and expenses | 28 696.00 | | 28 696.00 | 28 696.00 |
6T Receivables | 76 177.00 | | | 76 177.00 |
6X Other provisions for depreciation | 126 419.00 | | 69 892.00 | 126 419.00 |
7B Total provisions for depreciation | 202 596.00 | | 69 892.00 | 202 596.00 |
7C Grand total | 231 532.00 | | 98 828.00 | 231 532.00 |
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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 | 1 090 070.00 | 1 090 070.00 | | 1 090 070.00 |
8C Staff and Related Accounts | 605 812.00 | 605 812.00 | | 605 812.00 |
8D Social Security and Other Social Organizations | 475 223.00 | 475 223.00 | | 475 223.00 |
8E Income Taxes | 104 652.00 | 104 652.00 | | 104 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 666.00 | 73 666.00 | | 73 666.00 |
UT Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
UX Other trade receivables | 2 364 171.00 | 2 364 171.00 | | 2 364 171.00 |
UZ Social Security, other social security organizations | 1 742.00 | 1 742.00 | | 1 742.00 |
VA Doubtful or disputed receivables | 91 112.00 | | 91 112.00 | 91 112.00 |
VB VAT | 55 049.00 | 55 049.00 | | 55 049.00 |
VC Group and associates | 92 286.00 | 92 286.00 | | 92 286.00 |
VH Loans with a maturity of more than one year at origin | 612 591.00 | 136 089.00 | 344 210.00 | 612 591.00 |
VI Group and Associates | 907 246.00 | 907 246.00 | | 907 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 459.00 | 73 459.00 | | 73 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 696.00 | 47 696.00 | | 47 696.00 |
VS Prepaid expenses | 136 081.00 | 136 081.00 | | 136 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 791 857.00 | 2 697 025.00 | 94 832.00 | 2 791 857.00 |
VW VAT | 494 058.00 | 494 058.00 | | 494 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 436 777.00 | 3 960 275.00 | 344 210.00 | 4 436 777.00 |
