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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 | 891 175.00 | 868 609.00 | 22 566.00 | 891 175.00 |
AH Goodwill | 3 144 535.00 | | 3 144 535.00 | 3 144 535.00 |
AJ Other Intangible Assets | 10 462.00 | | 10 462.00 | 10 462.00 |
AP Buildings | 1 326 331.00 | 315 651.00 | 1 010 680.00 | 1 326 331.00 |
AR Technical installations, industrial equipment and tools | 3 645 634.00 | 3 213 186.00 | 432 449.00 | 3 645 634.00 |
AT Other tangible assets | 992 918.00 | 888 029.00 | 104 889.00 | 992 918.00 |
AV Fixed assets in progress | 4 550.00 | | 4 550.00 | 4 550.00 |
AX Advances and down payments | 4 579.00 | | 4 579.00 | 4 579.00 |
BF Loans | 141 138.00 | | 141 138.00 | 141 138.00 |
BH Other financial assets | 214 995.00 | | 214 995.00 | 214 995.00 |
BJ TOTAL (I) | 10 382 417.00 | 5 285 474.00 | 5 096 943.00 | 10 382 417.00 |
BL Raw materials, supplies | 193 330.00 | | 193 330.00 | 193 330.00 |
BX Customers and related accounts | 2 336 431.00 | 62 860.00 | 2 273 571.00 | 2 336 431.00 |
BZ Other receivables | 1 612 324.00 | | 1 612 324.00 | 1 612 324.00 |
CF Cash and cash equivalents | 301 831.00 | | 301 831.00 | 301 831.00 |
CH Prepaid expenses | 177 392.00 | | 177 392.00 | 177 392.00 |
CJ TOTAL (II) | 4 621 308.00 | 62 860.00 | 4 558 449.00 | 4 621 308.00 |
CO Grand total (0 to V) | 15 003 725.00 | 5 348 334.00 | 9 655 392.00 | 15 003 725.00 |
CU Other investments | 6 100.00 | | 6 100.00 | 6 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DG Other reserves | 527 777.00 | 527 777.00 | | 527 777.00 |
DH Retained earnings | -548 767.00 | -488 813.00 | | -548 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185 132.00 | -59 954.00 | | 1 185 132.00 |
DJ Investment subsidies | 73 500.00 | | | 73 500.00 |
DK Regulated provisions | 360 350.00 | 365 840.00 | | 360 350.00 |
DL TOTAL (I) | 1 681 992.00 | 428 850.00 | | 1 681 992.00 |
DP Provisions for Risks | 150 800.00 | 137 593.00 | | 150 800.00 |
DR TOTAL (IV) | 150 800.00 | 137 593.00 | | 150 800.00 |
DU Loans and Debts from Credit Institutions (3) | 40 577.00 | 7 451.00 | | 40 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 905.00 | 853 089.00 | | 823 905.00 |
DW Advances and down payments received on current orders | 930 961.00 | 2 874 844.00 | | 930 961.00 |
DX Trade payables and related accounts | 1 255 719.00 | 1 653 443.00 | | 1 255 719.00 |
DY Tax and social security liabilities | 1 325 760.00 | 1 135 842.00 | | 1 325 760.00 |
DZ Fixed asset liabilities and related accounts | 7 282.00 | 3 933.00 | | 7 282.00 |
EA Other liabilities | 3 438 396.00 | 3 242 805.00 | | 3 438 396.00 |
EB Prepaid income (2) | | 60 264.00 | | |
EC TOTAL (IV) | 7 822 599.00 | 9 831 671.00 | | 7 822 599.00 |
EE Grand total (I to V) | 9 655 392.00 | 10 398 114.00 | | 9 655 392.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 457.00 | | 457.00 | 457.00 |
FG Production sold - services | 12 870 510.00 | | 12 870 510.00 | 12 870 510.00 |
FJ Net sales | 12 870 967.00 | | 12 870 967.00 | 12 870 967.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 014 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510 200.00 | |
FQ Other income | | | 45 162.00 | |
FR Total operating income (I) | | | 14 441 119.00 | |
FS Purchases of goods (including customs duties) | | | 1 238.00 | |
FU Purchases of raw materials and other supplies | | | 1 232 685.00 | |
FV Inventory change (raw materials and supplies) | | | 4 939.00 | |
FW Other purchases and external expenses | | | 3 214 267.00 | |
FX Taxes, duties, and similar payments | | | 834 330.00 | |
FY Salaries and Wages | | | 5 204 864.00 | |
FZ Social Security Contributions | | | 2 193 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 44 760.00 | |
GF Total Operating Expenses (II) | | | 13 241 306.00 | |
GG - OPERATING RESULT (I - II) | | | 1 199 813.00 | |
GH Attributed profit or transferred loss (III) | | | 10 494.00 | |
GL Other interest and similar income | | | 38 793.00 | |
GP Total financial income (V) | | | 38 793.00 | |
GR Interest and similar expenses | | | 106 652.00 | |
GU Total financial expenses (VI) | | | 106 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 262.00 | 27 262.00 | | 27 262.00 |
HB Exceptional income from capital transactions | 10 205.00 | 654.00 | | 10 205.00 |
HC Reversals of provisions and transfers of expenses | 45 281.00 | 33 493.00 | | 45 281.00 |
HD Total exceptional income (VII) | 82 748.00 | 61 408.00 | | 82 748.00 |
HE Exceptional expenses on management operations | 24 000.00 | | | 24 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 59 605.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 39 792.00 | 59 490.00 | | 39 792.00 |
HH Total exceptional expenses (VIII) | 64 792.00 | 119 096.00 | | 64 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 956.00 | -57 687.00 | | 17 956.00 |
HJ Employee participation in company results | 13 518.00 | | | 13 518.00 |
HK Income tax | -38 245.00 | -31 671.00 | | -38 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 573 153.00 | 13 358 154.00 | | 14 573 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 388 022.00 | 13 418 108.00 | | 13 388 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185 132.00 | -59 954.00 | | 1 185 132.00 |
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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 | 10 184 722.00 | | 277 443.00 | 10 184 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 362 233.00 | |
I4 DECREASES Grand Total | 94 310.00 | 1 000.00 | 10 371 955.00 | 94 310.00 |
IO DECREASES Total including other intangible assets | | | 4 035 711.00 | |
IY DECREASES Total Tangible Fixed Assets | 94 310.00 | | 5 974 011.00 | 94 310.00 |
KD ACQUISITIONS Total including other intangible assets | 4 012 762.00 | | 22 949.00 | 4 012 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 835 603.00 | | 232 718.00 | 5 835 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 357.00 | | 26 876.00 | 336 357.00 |
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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 | 4 913 091.00 | 372 383.00 | | 4 913 091.00 |
PE DEPRECIATION Total including other intangible assets | 839 843.00 | 28 766.00 | | 839 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 073 248.00 | 343 617.00 | | 4 073 248.00 |
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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 | 365 840.00 | 39 792.00 | 45 281.00 | 365 840.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 137 593.00 | 75 000.00 | 61 793.00 | 137 593.00 |
6T Receivables | 66 821.00 | 62 860.00 | 66 821.00 | 66 821.00 |
7B Total provisions for depreciation | 66 821.00 | 62 860.00 | 66 821.00 | 66 821.00 |
7C Grand total | 570 254.00 | 177 652.00 | 173 895.00 | 570 254.00 |
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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 | 823 905.00 | 823 905.00 | | 823 905.00 |
8B Suppliers and Related Accounts | 1 255 719.00 | 1 255 719.00 | | 1 255 719.00 |
8C Staff and Related Accounts | 418 822.00 | 418 822.00 | | 418 822.00 |
8D Social Security and Other Social Organizations | 484 411.00 | 484 411.00 | | 484 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 282.00 | 7 282.00 | | 7 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 258 161.00 | 1 258 161.00 | | 1 258 161.00 |
UP Loans | 141 138.00 | | 141 138.00 | 141 138.00 |
UT Other financial assets | 214 995.00 | | 214 995.00 | 214 995.00 |
UX Other trade receivables | 2 336 431.00 | 2 336 431.00 | | 2 336 431.00 |
UY Staff and related accounts | 8 833.00 | 8 833.00 | | 8 833.00 |
UZ Social Security, other social security organizations | 54 159.00 | 54 159.00 | | 54 159.00 |
VB VAT | 5 334.00 | 5 334.00 | | 5 334.00 |
VC Group and associates | 427 966.00 | 427 966.00 | | 427 966.00 |
VG Loans with a maturity of up to one year at origin | 40 577.00 | 40 577.00 | | 40 577.00 |
VI Group and Associates | 3 111 196.00 | 3 111 196.00 | | 3 111 196.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 249 104.00 | | | 249 104.00 |
VP Miscellaneous | 73 500.00 | 73 500.00 | | 73 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 397 771.00 | 397 771.00 | | 397 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045 240.00 | 1 045 240.00 | | 1 045 240.00 |
VS Prepaid expenses | 177 392.00 | 177 392.00 | | 177 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 484 987.00 | 4 128 854.00 | 356 133.00 | 4 484 987.00 |
VW VAT | 24 757.00 | 24 757.00 | | 24 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 822 599.00 | 7 822 599.00 | | 7 822 599.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 146.00 | 133.00 | | 146.00 |
