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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 | 638 762.00 | 593 427.00 | 45 335.00 | 638 762.00 |
AH Goodwill | 381 009.00 | | 381 009.00 | 381 009.00 |
AJ Other Intangible Assets | | | | |
AN Land | 48 333.00 | 5 898.00 | 42 434.00 | 48 333.00 |
AP Buildings | 5 853 059.00 | 3 500 656.00 | 2 352 403.00 | 5 853 059.00 |
AR Technical installations, industrial equipment and tools | 3 938 212.00 | 3 672 136.00 | 266 075.00 | 3 938 212.00 |
AT Other tangible assets | 854 540.00 | 806 731.00 | 47 809.00 | 854 540.00 |
AV Fixed assets in progress | 147 425.00 | | 147 425.00 | 147 425.00 |
BF Loans | 255 750.00 | 5 640.00 | 250 110.00 | 255 750.00 |
BH Other financial assets | 14 732.00 | 3 367.00 | 11 365.00 | 14 732.00 |
BJ TOTAL (I) | 13 201 721.00 | 8 587 856.00 | 4 613 865.00 | 13 201 721.00 |
BL Raw materials, supplies | 470 784.00 | | 470 784.00 | 470 784.00 |
BX Customers and related accounts | 6 388 079.00 | 20 103.00 | 6 367 976.00 | 6 388 079.00 |
BZ Other receivables | 6 961 924.00 | 34 495.00 | 6 927 428.00 | 6 961 924.00 |
CF Cash and cash equivalents | 245 250.00 | | 245 250.00 | 245 250.00 |
CH Prepaid expenses | 552 906.00 | | 552 906.00 | 552 906.00 |
CJ TOTAL (II) | 14 618 943.00 | 54 598.00 | 14 564 345.00 | 14 618 943.00 |
CO Grand total (0 to V) | 27 820 663.00 | 8 642 454.00 | 19 178 209.00 | 27 820 663.00 |
CU Other investments | 1 069 900.00 | | 1 069 900.00 | 1 069 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 2 592 157.00 | 2 592 119.00 | | 2 592 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 247 788.00 | 1 067 129.00 | | 2 247 788.00 |
DJ Investment subsidies | 230 000.00 | 100 000.00 | | 230 000.00 |
DK Regulated provisions | 1 149 112.00 | 1 189 450.00 | | 1 149 112.00 |
DL TOTAL (I) | 6 271 858.00 | 5 001 500.00 | | 6 271 858.00 |
DU Loans and Debts from Credit Institutions (3) | 10 756.00 | 1 237.00 | | 10 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 585.00 | 1 013 339.00 | | 719 585.00 |
DW Advances and down payments received on current orders | 5 223 504.00 | 2 377 115.00 | | 5 223 504.00 |
DX Trade payables and related accounts | 2 597 214.00 | 1 957 804.00 | | 2 597 214.00 |
DY Tax and social security liabilities | 1 348 043.00 | 1 205 466.00 | | 1 348 043.00 |
DZ Fixed asset liabilities and related accounts | 31 870.00 | 24 843.00 | | 31 870.00 |
EA Other liabilities | 2 975 380.00 | 477 933.00 | | 2 975 380.00 |
EB Prepaid income (2) | | 55 828.00 | | |
EC TOTAL (IV) | 12 906 351.00 | 7 113 565.00 | | 12 906 351.00 |
EE Grand total (I to V) | 19 178 209.00 | 12 115 064.00 | | 19 178 209.00 |
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 | 3 967 494.00 | | 3 967 494.00 | 3 967 494.00 |
FG Production sold - services | 14 848 087.00 | | 14 848 087.00 | 14 848 087.00 |
FJ Net sales | 18 815 581.00 | | 18 815 581.00 | 18 815 581.00 |
FN Capitalized production | | | 76 254.00 | |
FO Operating subsidies | | | 895 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 671.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 19 940 587.00 | |
FS Purchases of goods (including customs duties) | | | 3 874 252.00 | |
FT Inventory change (goods) | | | -10 685.00 | |
FU Purchases of raw materials and other supplies | | | 1 771 228.00 | |
FV Inventory change (raw materials and supplies) | | | 24 763.00 | |
FW Other purchases and external expenses | | | 4 729 956.00 | |
FX Taxes, duties, and similar payments | | | 940 192.00 | |
FY Salaries and Wages | | | 5 138 222.00 | |
FZ Social Security Contributions | | | 1 865 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 598.00 | |
GE Other Expenses | | | 74 354.00 | |
GF Total Operating Expenses (II) | | | 18 937 910.00 | |
GG - OPERATING RESULT (I - II) | | | 1 002 677.00 | |
GH Attributed profit or transferred loss (III) | | | 10 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 521 249.00 | |
GL Other interest and similar income | | | 25 447.00 | |
GP Total financial income (V) | | | 1 546 697.00 | |
GR Interest and similar expenses | | | 43 822.00 | |
GU Total financial expenses (VI) | | | 43 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 502 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 516 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 957.00 | 15 957.00 | | 15 957.00 |
HB Exceptional income from capital transactions | 77 794.00 | | | 77 794.00 |
HC Reversals of provisions and transfers of expenses | 160 201.00 | 192 445.00 | | 160 201.00 |
HD Total exceptional income (VII) | 253 951.00 | 208 402.00 | | 253 951.00 |
HE Exceptional expenses on management operations | | 28 355.00 | | |
HF Exceptional expenses on capital transactions | 4 529.00 | 13 907.00 | | 4 529.00 |
HG Exceptional depreciation and provisions | 119 862.00 | 129 023.00 | | 119 862.00 |
HH Total exceptional expenses (VIII) | 124 391.00 | 171 285.00 | | 124 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 560.00 | 37 117.00 | | 129 560.00 |
HJ Employee participation in company results | 139 711.00 | 110 501.00 | | 139 711.00 |
HK Income tax | 258 106.00 | 170 786.00 | | 258 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 751 728.00 | 18 848 321.00 | | 21 751 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 503 940.00 | 17 781 191.00 | | 19 503 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 247 788.00 | 1 067 129.00 | | 2 247 788.00 |
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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 | | 1 000.00 | 13 201 721.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 019 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 841 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 000.00 | 1 340 382.00 | |
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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 | 8 103 569.00 | 475 279.00 | | 8 103 569.00 |
PE DEPRECIATION Total including other intangible assets | 498 039.00 | 95 388.00 | | 498 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 605 530.00 | 379 891.00 | | 7 605 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 189 450.00 | 119 862.00 | 160 201.00 | 1 189 450.00 |
6T Receivables | 19 081.00 | 20 103.00 | 19 081.00 | 19 081.00 |
6X Other provisions for depreciation | | 34 495.00 | | |
7B Total provisions for depreciation | 19 081.00 | 54 598.00 | 19 081.00 | 19 081.00 |
7C Grand total | 1 208 531.00 | 174 460.00 | 179 282.00 | 1 208 531.00 |
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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 | 719 585.00 | 373 639.00 | 345 946.00 | 719 585.00 |
8B Suppliers and Related Accounts | 2 597 214.00 | 2 597 214.00 | | 2 597 214.00 |
8C Staff and Related Accounts | 628 846.00 | 628 846.00 | | 628 846.00 |
8D Social Security and Other Social Organizations | 485 445.00 | 485 445.00 | | 485 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 870.00 | 31 870.00 | | 31 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 251 930.00 | 3 251 930.00 | | 3 251 930.00 |
UP Loans | 255 750.00 | | 255 750.00 | 255 750.00 |
UT Other financial assets | 14 732.00 | | 14 732.00 | 14 732.00 |
UX Other trade receivables | 6 388 079.00 | 6 388 079.00 | | 6 388 079.00 |
UY Staff and related accounts | 83 243.00 | 83 243.00 | | 83 243.00 |
UZ Social Security, other social security organizations | 10 977.00 | 10 977.00 | | 10 977.00 |
VB VAT | 16 602.00 | 16 602.00 | | 16 602.00 |
VC Group and associates | 5 276 853.00 | 5 276 853.00 | | 5 276 853.00 |
VG Loans with a maturity of up to one year at origin | 10 756.00 | 10 756.00 | | 10 756.00 |
VI Group and Associates | 341 001.00 | 341 001.00 | | 341 001.00 |
VK Loans repaid during the year | 293 650.00 | | | 293 650.00 |
VP Miscellaneous | 447 504.00 | 447 504.00 | | 447 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 253.00 | 129 253.00 | | 129 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129 083.00 | 1 129 083.00 | | 1 129 083.00 |
VS Prepaid expenses | 552 906.00 | 552 906.00 | | 552 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 175 729.00 | 13 905 247.00 | 270 482.00 | 14 175 729.00 |
VW VAT | 104 498.00 | 104 498.00 | | 104 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 300 398.00 | 7 954 452.00 | 345 946.00 | 8 300 398.00 |
