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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 | 35 451.00 | 30 538.00 | 4 913.00 | 35 451.00 |
AH Goodwill | 156 459.00 | | 156 459.00 | 156 459.00 |
AN Land | 94 946.00 | | 94 946.00 | 94 946.00 |
AP Buildings | 1 137 292.00 | 739 674.00 | 397 616.00 | 1 137 292.00 |
AR Technical installations, industrial equipment and tools | 804 687.00 | 705 362.00 | 99 325.00 | 804 687.00 |
AT Other tangible assets | 634 045.00 | 490 584.00 | 143 461.00 | 634 045.00 |
BH Other financial assets | 15 202.00 | | 15 202.00 | 15 202.00 |
BJ TOTAL (I) | 2 878 081.00 | 1 966 158.00 | 911 923.00 | 2 878 081.00 |
BV Advances and down payments on orders | 36 716.00 | | 36 716.00 | 36 716.00 |
BX Customers and related accounts | 6 796 680.00 | 870 363.00 | 5 926 316.00 | 6 796 680.00 |
BZ Other receivables | 118 316.00 | | 118 316.00 | 118 316.00 |
CF Cash and cash equivalents | 6 499 146.00 | | 6 499 146.00 | 6 499 146.00 |
CH Prepaid expenses | 13 460.00 | | 13 460.00 | 13 460.00 |
CJ TOTAL (II) | 13 464 317.00 | 870 363.00 | 12 593 953.00 | 13 464 317.00 |
CO Grand total (0 to V) | 16 342 398.00 | 2 836 521.00 | 13 505 877.00 | 16 342 398.00 |
CR Shares due in more than one year | 662 465.00 | | | 662 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 440.00 | | | 1 620 440.00 |
DD Legal reserve (1) | 123 799.00 | | | 123 799.00 |
DG Other reserves | 372 264.00 | | | 372 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081 825.00 | | | 1 081 825.00 |
DL TOTAL (I) | 3 198 329.00 | | | 3 198 329.00 |
DP Provisions for Risks | 789 953.00 | | | 789 953.00 |
DQ Provisions for Expenses | 1 537 472.00 | | | 1 537 472.00 |
DR TOTAL (IV) | 2 327 425.00 | | | 2 327 425.00 |
DU Loans and Debts from Credit Institutions (3) | 2 210.00 | | | 2 210.00 |
DW Advances and down payments received on current orders | 281 805.00 | | | 281 805.00 |
DX Trade payables and related accounts | 1 325 973.00 | | | 1 325 973.00 |
DY Tax and social security liabilities | 1 361 048.00 | | | 1 361 048.00 |
DZ Fixed asset liabilities and related accounts | 33 992.00 | | | 33 992.00 |
EA Other liabilities | 381 007.00 | | | 381 007.00 |
EB Prepaid income (2) | 4 594 088.00 | | | 4 594 088.00 |
EC TOTAL (IV) | 7 980 123.00 | | | 7 980 123.00 |
EE Grand total (I to V) | 13 505 877.00 | | | 13 505 877.00 |
EG Accrued income and payables due within one year | 6 709 368.00 | | | 6 709 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 038 589.00 | | 16 038 589.00 | 16 038 589.00 |
FJ Net sales | 16 038 589.00 | | 16 038 589.00 | 16 038 589.00 |
FN Capitalized production | | | 2 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 354.00 | |
FQ Other income | | | 1 280.00 | |
FR Total operating income (I) | | | 16 617 577.00 | |
FU Purchases of raw materials and other supplies | | | -62 949.00 | |
FW Other purchases and external expenses | | | 9 684 839.00 | |
FX Taxes, duties, and similar payments | | | 100 151.00 | |
FY Salaries and Wages | | | 3 644 829.00 | |
FZ Social Security Contributions | | | 902 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 356 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 671.00 | |
GE Other Expenses | | | 24 103.00 | |
GF Total Operating Expenses (II) | | | 15 076 939.00 | |
GG - OPERATING RESULT (I - II) | | | 1 540 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 540 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 574.00 | | | 80 574.00 |
HB Exceptional income from capital transactions | 27 400.00 | | | 27 400.00 |
HC Reversals of provisions and transfers of expenses | 51 000.00 | | | 51 000.00 |
HD Total exceptional income (VII) | 78 400.00 | | | 78 400.00 |
HF Exceptional expenses on capital transactions | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 242.00 | | | 78 242.00 |
HJ Employee participation in company results | 227 644.00 | | | 227 644.00 |
HK Income tax | 309 411.00 | | | 309 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 695 977.00 | | | 16 695 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 614 152.00 | | | 15 614 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081 825.00 | | | 1 081 825.00 |
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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 | 2 766 873.00 | | 186 746.00 | 2 766 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 202.00 | |
I4 DECREASES Grand Total | | 75 538.00 | 2 878 081.00 | |
IO DECREASES Total including other intangible assets | | | 191 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 538.00 | 2 670 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 010.00 | | 7 900.00 | 184 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 567 661.00 | | 178 846.00 | 2 567 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 202.00 | | | 15 202.00 |
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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 | 1 802 067.00 | 239 471.00 | 75 380.00 | 1 802 067.00 |
PE DEPRECIATION Total including other intangible assets | 27 551.00 | 2 987.00 | | 27 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 774 516.00 | 236 484.00 | 75 380.00 | 1 774 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 551 796.00 | 187 671.00 | 412 043.00 | 2 551 796.00 |
6T Receivables | 647 595.00 | 356 506.00 | 133 737.00 | 647 595.00 |
7B Total provisions for depreciation | 647 595.00 | 356 506.00 | 133 737.00 | 647 595.00 |
7C Grand total | 3 199 391.00 | 544 177.00 | 545 780.00 | 3 199 391.00 |
UE of which provisions and reversals: - Operating | | 544 177.00 | 494 780.00 | |
UJ - Exceptional | | | 51 000.00 | |
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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 | 1 325 973.00 | 837 938.00 | 470 640.00 | 1 325 973.00 |
8C Staff and Related Accounts | 660 968.00 | 660 968.00 | | 660 968.00 |
8D Social Security and Other Social Organizations | 423 332.00 | 386 185.00 | 37 147.00 | 423 332.00 |
8E Income Taxes | 114 660.00 | 114 660.00 | | 114 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 992.00 | 33 992.00 | | 33 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662 812.00 | | 662 812.00 | 662 812.00 |
8L Deferred income | 4 594 088.00 | 4 594 088.00 | | 4 594 088.00 |
UT Other financial assets | 15 202.00 | | 15 202.00 | 15 202.00 |
UX Other trade receivables | 6 796 680.00 | 6 139 831.00 | 656 849.00 | 6 796 680.00 |
UY Staff and related accounts | 20 086.00 | 20 086.00 | | 20 086.00 |
UZ Social Security, other social security organizations | 9 612.00 | 9 612.00 | | 9 612.00 |
VB VAT | 6 001.00 | 385.00 | 5 616.00 | 6 001.00 |
VG Loans with a maturity of up to one year at origin | 2 210.00 | | 2 210.00 | 2 210.00 |
VP Miscellaneous | 515.00 | 515.00 | | 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 087.00 | 81 536.00 | 80 551.00 | 162 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 102.00 | 82 102.00 | | 82 102.00 |
VS Prepaid expenses | 13 460.00 | 13 460.00 | | 13 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 943 657.00 | 6 265 990.00 | 677 667.00 | 6 943 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 980 123.00 | 6 709 368.00 | 1 253 360.00 | 7 980 123.00 |
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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 | 88.00 | 98.00 | | 88.00 |
