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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 | 445 559.00 | 303 828.00 | 141 732.00 | 445 559.00 |
AH Goodwill | 695 168.00 | | 695 168.00 | 695 168.00 |
AN Land | 71 450.00 | 56 597.00 | 14 852.00 | 71 450.00 |
AP Buildings | 1 935 075.00 | 970 432.00 | 964 642.00 | 1 935 075.00 |
AR Technical installations, industrial equipment and tools | 2 430 052.00 | 1 887 966.00 | 542 086.00 | 2 430 052.00 |
AT Other tangible assets | 3 017 524.00 | 2 441 922.00 | 575 602.00 | 3 017 524.00 |
AV Fixed assets in progress | 1 816 764.00 | | 1 816 764.00 | 1 816 764.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BF Loans | 52 083.00 | | 52 083.00 | 52 083.00 |
BH Other financial assets | 153 787.00 | | 153 787.00 | 153 787.00 |
BJ TOTAL (I) | 10 621 262.00 | 5 660 745.00 | 4 960 517.00 | 10 621 262.00 |
BL Raw materials, supplies | 334 474.00 | | 334 474.00 | 334 474.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 236 943.00 | 43 919.00 | 3 193 024.00 | 3 236 943.00 |
BZ Other receivables | 2 836 108.00 | | 2 836 108.00 | 2 836 108.00 |
CF Cash and cash equivalents | 32 970.00 | | 32 970.00 | 32 970.00 |
CH Prepaid expenses | 52 769.00 | | 52 769.00 | 52 769.00 |
CJ TOTAL (II) | 6 493 264.00 | 43 919.00 | 6 449 345.00 | 6 493 264.00 |
CO Grand total (0 to V) | 17 114 525.00 | 5 704 664.00 | 11 409 861.00 | 17 114 525.00 |
CU Other investments | 3 800.00 | | 3 800.00 | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 336.00 | 1 372 336.00 | | 1 372 336.00 |
DB Share, merger, contribution premiums, etc. | 196 214.00 | 196 214.00 | | 196 214.00 |
DD Legal reserve (1) | 141 772.00 | 141 772.00 | | 141 772.00 |
DG Other reserves | 2 413 952.00 | 2 413 952.00 | | 2 413 952.00 |
DH Retained earnings | -1 311 350.00 | -2 210 953.00 | | -1 311 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 306 201.00 | 899 603.00 | | 1 306 201.00 |
DJ Investment subsidies | 117 859.00 | 21 418.00 | | 117 859.00 |
DL TOTAL (I) | 4 236 984.00 | 2 834 342.00 | | 4 236 984.00 |
DP Provisions for Risks | 157 682.00 | 82 277.00 | | 157 682.00 |
DQ Provisions for Expenses | 759 211.00 | 876 449.00 | | 759 211.00 |
DR TOTAL (IV) | 916 893.00 | 958 726.00 | | 916 893.00 |
DU Loans and Debts from Credit Institutions (3) | | 570 074.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 873 787.00 | 159 069.00 | | 873 787.00 |
DW Advances and down payments received on current orders | 6 702.00 | 31 299.00 | | 6 702.00 |
DX Trade payables and related accounts | 1 327 218.00 | 1 054 923.00 | | 1 327 218.00 |
DY Tax and social security liabilities | 1 882 353.00 | 1 539 191.00 | | 1 882 353.00 |
DZ Fixed asset liabilities and related accounts | 1 983 907.00 | 1 163 722.00 | | 1 983 907.00 |
EA Other liabilities | 182 018.00 | 422 324.00 | | 182 018.00 |
EB Prepaid income (2) | | 323 642.00 | | |
EC TOTAL (IV) | 6 255 984.00 | 5 264 244.00 | | 6 255 984.00 |
EE Grand total (I to V) | 11 409 861.00 | 9 057 311.00 | | 11 409 861.00 |
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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 | 15.00 | | 15.00 | 15.00 |
FG Production sold - services | 18 182 091.00 | | 18 182 091.00 | 18 182 091.00 |
FJ Net sales | 18 182 105.00 | | 18 182 105.00 | 18 182 105.00 |
FO Operating subsidies | | | 605 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 172.00 | |
FQ Other income | | | 52 174.00 | |
FR Total operating income (I) | | | 19 063 824.00 | |
FU Purchases of raw materials and other supplies | | | 1 376 176.00 | |
FV Inventory change (raw materials and supplies) | | | -43 699.00 | |
FW Other purchases and external expenses | | | 5 859 479.00 | |
FX Taxes, duties, and similar payments | | | 921 144.00 | |
FY Salaries and Wages | | | 5 613 596.00 | |
FZ Social Security Contributions | | | 2 174 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 437.00 | |
GE Other Expenses | | | 75 021.00 | |
GF Total Operating Expenses (II) | | | 16 562 374.00 | |
GG - OPERATING RESULT (I - II) | | | 2 501 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 797.00 | |
GP Total financial income (V) | | | 10 797.00 | |
GR Interest and similar expenses | | | 1 651.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 510 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 009.00 | 314 253.00 | | 16 009.00 |
HD Total exceptional income (VII) | 16 009.00 | 314 253.00 | | 16 009.00 |
HE Exceptional expenses on management operations | 25 659.00 | 60 767.00 | | 25 659.00 |
HF Exceptional expenses on capital transactions | | 309 283.00 | | |
HH Total exceptional expenses (VIII) | 25 659.00 | 370 050.00 | | 25 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 650.00 | -55 797.00 | | -9 650.00 |
HJ Employee participation in company results | 506 485.00 | 34 818.00 | | 506 485.00 |
HK Income tax | 688 259.00 | 98 383.00 | | 688 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 090 630.00 | 17 746 546.00 | | 19 090 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 784 428.00 | 16 846 943.00 | | 17 784 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 306 201.00 | 899 603.00 | | 1 306 201.00 |
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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 | 8 717 947.00 | | 2 958 985.00 | 8 717 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 671.00 | |
I4 DECREASES Grand Total | | 1 055 671.00 | 10 621 262.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 055 671.00 | 9 270 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 037 462.00 | | 103 265.00 | 1 037 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 498 210.00 | | 2 828 324.00 | 7 498 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 275.00 | | 27 396.00 | 182 275.00 |
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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 | 5 265 595.00 | 433 372.00 | 38 222.00 | 5 265 595.00 |
PE DEPRECIATION Total including other intangible assets | 256 763.00 | 47 064.00 | | 256 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 008 832.00 | 386 308.00 | 38 222.00 | 5 008 832.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 958 726.00 | 152 437.00 | 194 270.00 | 958 726.00 |
6T Receivables | 100 491.00 | | 56 572.00 | 100 491.00 |
7B Total provisions for depreciation | 100 491.00 | | 56 572.00 | 100 491.00 |
7C Grand total | 1 059 217.00 | 152 437.00 | 250 842.00 | 1 059 217.00 |
UE of which provisions and reversals: - Operating | | 152 437.00 | 250 842.00 | |
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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 | 1 333 920.00 | 1 333 920.00 | | 1 333 920.00 |
8C Staff and Related Accounts | 965 080.00 | 965 080.00 | | 965 080.00 |
8D Social Security and Other Social Organizations | 625 046.00 | 625 046.00 | | 625 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 983 907.00 | 1 983 907.00 | | 1 983 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 018.00 | 182 018.00 | | 182 018.00 |
UP Loans | 52 083.00 | 52 083.00 | | 52 083.00 |
UT Other financial assets | 153 787.00 | 153 787.00 | | 153 787.00 |
UX Other trade receivables | 3 236 943.00 | 3 236 943.00 | | 3 236 943.00 |
UY Staff and related accounts | 559.00 | 559.00 | | 559.00 |
VB VAT | 58 242.00 | 58 242.00 | | 58 242.00 |
VC Group and associates | 2 317 949.00 | 2 317 949.00 | | 2 317 949.00 |
VI Group and Associates | 873 787.00 | 873 787.00 | | 873 787.00 |
VM Income taxes | 309 240.00 | 309 240.00 | | 309 240.00 |
VN Other taxes, similar payments | 531.00 | 531.00 | | 531.00 |
VP Miscellaneous | 64 350.00 | 64 350.00 | | 64 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 894.00 | 223 894.00 | | 223 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 236.00 | 85 236.00 | | 85 236.00 |
VS Prepaid expenses | 52 769.00 | 52 769.00 | | 52 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 331 689.00 | 6 331 689.00 | | 6 331 689.00 |
VW VAT | 68 332.00 | 68 332.00 | | 68 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 255 984.00 | 6 255 984.00 | | 6 255 984.00 |
