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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 | 266 693.00 | 266 693.00 | | 266 693.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 66 336.00 | 62 758.00 | 3 578.00 | 66 336.00 |
AT Other tangible assets | 586 383.00 | 376 517.00 | 209 866.00 | 586 383.00 |
BH Other financial assets | 174 286.00 | | 174 286.00 | 174 286.00 |
BJ TOTAL (I) | 1 093 698.00 | 705 968.00 | 387 730.00 | 1 093 698.00 |
BL Raw materials, supplies | 359 791.00 | | 359 791.00 | 359 791.00 |
BV Advances and down payments on orders | 16 785.00 | | 16 785.00 | 16 785.00 |
BX Customers and related accounts | 7 294 594.00 | 241 322.00 | 7 053 271.00 | 7 294 594.00 |
BZ Other receivables | 393 895.00 | | 393 895.00 | 393 895.00 |
CF Cash and cash equivalents | 3 083 174.00 | | 3 083 174.00 | 3 083 174.00 |
CH Prepaid expenses | 166 980.00 | | 166 980.00 | 166 980.00 |
CJ TOTAL (II) | 11 315 219.00 | 241 322.00 | 11 073 897.00 | 11 315 219.00 |
CO Grand total (0 to V) | 12 408 917.00 | 947 290.00 | 11 461 627.00 | 12 408 917.00 |
CP Shares due in less than one year | 174 286.00 | | | 174 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 890.00 | 266 880.00 | | 266 890.00 |
DB Share, merger, contribution premiums, etc. | 463 806.00 | 463 806.00 | | 463 806.00 |
DD Legal reserve (1) | 26 688.00 | 26 688.00 | | 26 688.00 |
DF Regulated reserves (1) | 4 183.00 | 4 183.00 | | 4 183.00 |
DG Other reserves | 4 076 123.00 | 3 833 961.00 | | 4 076 123.00 |
DH Retained earnings | 60.00 | 60.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 887.00 | 242 162.00 | | 580 887.00 |
DL TOTAL (I) | 5 418 627.00 | 4 837 740.00 | | 5 418 627.00 |
DN Conditional advances | 479 252.00 | 442 173.00 | | 479 252.00 |
DO TOTAL (II) | 479 252.00 | 442 173.00 | | 479 252.00 |
DQ Provisions for Expenses | 266 692.00 | 242 048.00 | | 266 692.00 |
DR TOTAL (IV) | 266 692.00 | 242 048.00 | | 266 692.00 |
DU Loans and Debts from Credit Institutions (3) | 2 199 992.00 | 2 618 811.00 | | 2 199 992.00 |
DW Advances and down payments received on current orders | 86 460.00 | 44 626.00 | | 86 460.00 |
DX Trade payables and related accounts | 659 182.00 | 600 557.00 | | 659 182.00 |
DY Tax and social security liabilities | 1 793 937.00 | 2 120 507.00 | | 1 793 937.00 |
EA Other liabilities | 15 550.00 | 8 371.00 | | 15 550.00 |
EB Prepaid income (2) | 541 936.00 | 573 599.00 | | 541 936.00 |
EC TOTAL (IV) | 5 297 056.00 | 5 966 469.00 | | 5 297 056.00 |
EE Grand total (I to V) | 11 461 627.00 | 11 488 430.00 | | 11 461 627.00 |
EG Accrued income and payables due within one year | 3 535 859.00 | 3 768 630.00 | | 3 535 859.00 |
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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 | 627 909.00 | 547 680.00 | 1 175 589.00 | 627 909.00 |
FG Production sold - services | 10 633 319.00 | 1 273 584.00 | 11 906 903.00 | 10 633 319.00 |
FJ Net sales | 11 261 228.00 | 1 821 264.00 | 13 082 492.00 | 11 261 228.00 |
FO Operating subsidies | | | 134 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 798.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 13 276 565.00 | |
FT Inventory change (goods) | | | 20 425.00 | |
FU Purchases of raw materials and other supplies | | | 245 878.00 | |
FV Inventory change (raw materials and supplies) | | | -61 497.00 | |
FW Other purchases and external expenses | | | 3 293 440.00 | |
FX Taxes, duties, and similar payments | | | 283 657.00 | |
FY Salaries and Wages | | | 5 901 796.00 | |
FZ Social Security Contributions | | | 2 547 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 644.00 | |
GE Other Expenses | | | 2 640.00 | |
GF Total Operating Expenses (II) | | | 12 324 767.00 | |
GG - OPERATING RESULT (I - II) | | | 951 798.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 898.00 | |
GP Total financial income (V) | | | 1 898.00 | |
GR Interest and similar expenses | | | 19 720.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 19 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 798.00 | 39 855.00 | | 59 798.00 |
A2 TOTAL ASSETS | 10 280.00 | 10 215.00 | | 10 280.00 |
A4 Equity method investments | 2 633.00 | 4 090.00 | | 2 633.00 |
HA Exceptional income from management transactions | 189.00 | | | 189.00 |
HD Total exceptional income (VII) | 189.00 | | | 189.00 |
HE Exceptional expenses on management operations | 8 861.00 | 377.00 | | 8 861.00 |
HF Exceptional expenses on capital transactions | 709.00 | | | 709.00 |
HH Total exceptional expenses (VIII) | 9 570.00 | 377.00 | | 9 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 381.00 | -377.00 | | -9 381.00 |
HJ Employee participation in company results | 214 922.00 | | | 214 922.00 |
HK Income tax | 128 744.00 | -243 132.00 | | 128 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 278 653.00 | 12 157 041.00 | | 13 278 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 697 766.00 | 11 914 879.00 | | 12 697 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 887.00 | 242 162.00 | | 580 887.00 |
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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 | 1 152 490.00 | | 31 072.00 | 1 152 490.00 |
I3 DECREASES Total Financial Fixed Assets | 859.00 | | 174 286.00 | 859.00 |
I4 DECREASES Grand Total | 1 865.00 | 87 998.00 | 1 093 698.00 | 1 865.00 |
IO DECREASES Total including other intangible assets | | 4 927.00 | 266 694.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 006.00 | 83 071.00 | 652 719.00 | 1 006.00 |
KD ACQUISITIONS Total including other intangible assets | 271 621.00 | | | 271 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 724.00 | | 26 072.00 | 710 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 144.00 | | 5 000.00 | 170 144.00 |
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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 | 726 643.00 | 66 615.00 | 87 290.00 | 726 643.00 |
PE DEPRECIATION Total including other intangible assets | 266 382.00 | 5 238.00 | 4 927.00 | 266 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 261.00 | 61 376.00 | 82 362.00 | 460 261.00 |
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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 | 61 376.00 | | | 61 376.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 029 755.00 | 8 029 755.00 | | 8 029 755.00 |
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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 | 659 182.00 | 659 182.00 | | 659 182.00 |
8C Staff and Related Accounts | 451 264.00 | 451 264.00 | | 451 264.00 |
8D Social Security and Other Social Organizations | 562 226.00 | 562 226.00 | | 562 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 550.00 | 15 550.00 | | 15 550.00 |
8L Deferred income | 541 936.00 | 541 936.00 | | 541 936.00 |
UT Other financial assets | 174 286.00 | 174 286.00 | | 174 286.00 |
UX Other trade receivables | 7 050 243.00 | 7 050 243.00 | | 7 050 243.00 |
UY Staff and related accounts | 17 546.00 | 17 546.00 | | 17 546.00 |
VA Doubtful or disputed receivables | 244 350.00 | 244 350.00 | | 244 350.00 |
VB VAT | 68 215.00 | 68 215.00 | | 68 215.00 |
VG Loans with a maturity of up to one year at origin | 1 199 992.00 | 438 795.00 | 741 197.00 | 1 199 992.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VK Loans repaid during the year | 418 337.00 | | | 418 337.00 |
VM Income taxes | 213 242.00 | 213 242.00 | | 213 242.00 |
VP Miscellaneous | 93 423.00 | 93 423.00 | | 93 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 130.00 | 116 130.00 | | 116 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 469.00 | 1 469.00 | | 1 469.00 |
VS Prepaid expenses | 166 980.00 | 166 980.00 | | 166 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 029 755.00 | 8 029 755.00 | | 8 029 755.00 |
VW VAT | 664 317.00 | 664 317.00 | | 664 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 210 596.00 | 3 449 399.00 | 1 741 197.00 | 5 210 596.00 |
