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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 | 708 792.00 | 708 792.00 | | 708 792.00 |
AH Goodwill | 110 490.00 | | 110 490.00 | 110 490.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 227 248.00 | 293 915.00 | 933 333.00 | 1 227 248.00 |
AR Technical installations, industrial equipment and tools | 5 265 771.00 | 4 458 026.00 | 807 745.00 | 5 265 771.00 |
AT Other tangible assets | 2 680 966.00 | 2 650 421.00 | 30 545.00 | 2 680 966.00 |
AV Fixed assets in progress | 829 108.00 | | 829 108.00 | 829 108.00 |
BH Other financial assets | 68 267.00 | | 68 267.00 | 68 267.00 |
BJ TOTAL (I) | 11 433 609.00 | 8 475 933.00 | 2 957 676.00 | 11 433 609.00 |
BL Raw materials, supplies | 287 277.00 | 111 056.00 | 176 221.00 | 287 277.00 |
BP Services in progress | 1 355 419.00 | | 1 355 419.00 | 1 355 419.00 |
BR Intermediate and finished products | 102 131.00 | 9 690.00 | 92 441.00 | 102 131.00 |
BV Advances and down payments on orders | 65 460.00 | | 65 460.00 | 65 460.00 |
BX Customers and related accounts | 4 277 630.00 | 4 778.00 | 4 272 852.00 | 4 277 630.00 |
BZ Other receivables | 2 793 396.00 | | 2 793 396.00 | 2 793 396.00 |
CF Cash and cash equivalents | 101 517.00 | | 101 517.00 | 101 517.00 |
CH Prepaid expenses | 117 243.00 | | 117 243.00 | 117 243.00 |
CJ TOTAL (II) | 9 100 074.00 | 125 524.00 | 8 974 550.00 | 9 100 074.00 |
CO Grand total (0 to V) | 20 533 683.00 | 8 601 457.00 | 11 932 226.00 | 20 533 683.00 |
CU Other investments | 442 968.00 | 364 780.00 | 78 188.00 | 442 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 160.00 | 280 160.00 | | 280 160.00 |
DC Revaluation differences | 1 785 000.00 | 1 785 000.00 | | 1 785 000.00 |
DD Legal reserve (1) | 28 016.00 | 28 016.00 | | 28 016.00 |
DE Statutory or contractual reserves | 3 313 119.00 | 3 313 119.00 | | 3 313 119.00 |
DH Retained earnings | -1 718 868.00 | -1 304 845.00 | | -1 718 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 641.00 | -414 023.00 | | 228 641.00 |
DJ Investment subsidies | 640 000.00 | 405 219.00 | | 640 000.00 |
DK Regulated provisions | 734.00 | 2 771.00 | | 734.00 |
DL TOTAL (I) | 4 556 802.00 | 4 095 417.00 | | 4 556 802.00 |
DN Conditional advances | 445 000.00 | 445 000.00 | | 445 000.00 |
DO TOTAL (II) | 445 000.00 | 445 000.00 | | 445 000.00 |
DP Provisions for Risks | 10 236.00 | 17 312.00 | | 10 236.00 |
DR TOTAL (IV) | 10 236.00 | 17 312.00 | | 10 236.00 |
DU Loans and Debts from Credit Institutions (3) | 2 536 852.00 | 2 976 088.00 | | 2 536 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 426.00 | | 13 000.00 |
DX Trade payables and related accounts | 1 151 792.00 | 1 206 233.00 | | 1 151 792.00 |
DY Tax and social security liabilities | 1 425 267.00 | 1 221 726.00 | | 1 425 267.00 |
EB Prepaid income (2) | 1 793 277.00 | 2 008 773.00 | | 1 793 277.00 |
EC TOTAL (IV) | 6 920 188.00 | 7 413 246.00 | | 6 920 188.00 |
EE Grand total (I to V) | 11 932 226.00 | 11 970 975.00 | | 11 932 226.00 |
EI Including equity loans | 13 000.00 | | | 13 000.00 |
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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 | 4 181 414.00 | 830 916.00 | 5 012 330.00 | 4 181 414.00 |
FG Production sold - services | 4 402 711.00 | 83 553.00 | 4 486 264.00 | 4 402 711.00 |
FJ Net sales | 8 584 125.00 | 914 469.00 | 9 498 594.00 | 8 584 125.00 |
FM Inventory production | | | 352 818.00 | |
FN Capitalized production | | | 79 093.00 | |
FO Operating subsidies | | | 226 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 340.00 | |
FQ Other income | | | 3 498.00 | |
FR Total operating income (I) | | | 10 192 413.00 | |
FS Purchases of goods (including customs duties) | | | 11 689.00 | |
FU Purchases of raw materials and other supplies | | | 1 103 563.00 | |
FV Inventory change (raw materials and supplies) | | | -15 498.00 | |
FW Other purchases and external expenses | | | 4 451 981.00 | |
FX Taxes, duties, and similar payments | | | 199 983.00 | |
FY Salaries and Wages | | | 2 863 688.00 | |
FZ Social Security Contributions | | | 1 063 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 236.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 10 046 665.00 | |
GG - OPERATING RESULT (I - II) | | | 145 747.00 | |
GL Other interest and similar income | | | 404 110.00 | |
GN Positive exchange differences | | | 1 789.00 | |
GP Total financial income (V) | | | 405 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 364 780.00 | |
GR Interest and similar expenses | | | 21 462.00 | |
GS Negative differences of foreign exchange | | | 4 020.00 | |
GU Total financial expenses (VI) | | | 390 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 219.00 | 20 875.00 | | 400 219.00 |
HC Reversals of provisions and transfers of expenses | 2 037.00 | 5 427.00 | | 2 037.00 |
HD Total exceptional income (VII) | 402 256.00 | 26 303.00 | | 402 256.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 335 000.00 | | | 335 000.00 |
HH Total exceptional expenses (VIII) | 335 000.00 | 180.00 | | 335 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 256.00 | 26 123.00 | | 67 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 000 568.00 | 10 084 632.00 | | 11 000 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 771 927.00 | 10 498 655.00 | | 10 771 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 641.00 | -414 023.00 | | 228 641.00 |
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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 | 11 024 300.00 | | 1 156 208.00 | 11 024 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 235.00 | |
I4 DECREASES Grand Total | | 746 899.00 | 11 433 609.00 | |
IO DECREASES Total including other intangible assets | | 3 461.00 | 819 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 743 438.00 | 10 103 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 822 743.00 | | | 822 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 059 603.00 | | 786 928.00 | 10 059 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 955.00 | | 369 280.00 | 141 955.00 |
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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 | 7 842 126.00 | 345 926.00 | 76 899.00 | 7 842 126.00 |
PE DEPRECIATION Total including other intangible assets | 709 934.00 | 2 319.00 | 3 461.00 | 709 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 132 192.00 | 343 607.00 | 73 438.00 | 7 132 192.00 |
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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 | 2 771.00 | | 2 037.00 | 2 771.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 312.00 | 10 236.00 | 17 212.00 | 17 312.00 |
6N Inventories and work in progress | 108 859.00 | 11 887.00 | | 108 859.00 |
6T Receivables | 11 958.00 | 7 180.00 | 7 180.00 | 11 958.00 |
7B Total provisions for depreciation | 120 817.00 | 376 667.00 | 7 180.00 | 120 817.00 |
7C Grand total | 140 900.00 | 386 903.00 | 26 429.00 | 140 900.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 151 792.00 | 1 151 792.00 | | 1 151 792.00 |
8C Staff and Related Accounts | 447 708.00 | 447 708.00 | | 447 708.00 |
8D Social Security and Other Social Organizations | 330 905.00 | 330 905.00 | | 330 905.00 |
8L Deferred income | 1 793 277.00 | 1 793 277.00 | | 1 793 277.00 |
UT Other financial assets | 68 267.00 | | 68 267.00 | 68 267.00 |
UX Other trade receivables | 4 271 916.00 | 4 271 916.00 | | 4 271 916.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 938.00 | 938.00 | | 938.00 |
VA Doubtful or disputed receivables | 5 714.00 | | 5 714.00 | 5 714.00 |
VB VAT | 68 977.00 | 68 977.00 | | 68 977.00 |
VC Group and associates | 2 580 414.00 | 2 580 414.00 | | 2 580 414.00 |
VH Loans with a maturity of more than one year at origin | 2 536 852.00 | 808 653.00 | 1 728 199.00 | 2 536 852.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 085.00 | 24 085.00 | | 24 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 868.00 | 142 868.00 | | 142 868.00 |
VS Prepaid expenses | 117 243.00 | 117 243.00 | | 117 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 256 536.00 | 7 182 555.00 | 73 981.00 | 7 256 536.00 |
VW VAT | 629 531.00 | 629 531.00 | | 629 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 927 150.00 | 5 198 951.00 | 1 728 199.00 | 6 927 150.00 |
