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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 | 148 614.00 | 143 327.00 | 5 287.00 | 148 614.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 250 803.00 | 239 279.00 | 11 524.00 | 250 803.00 |
AR Technical installations, industrial equipment and tools | 1 061 647.00 | 928 823.00 | 132 824.00 | 1 061 647.00 |
AT Other tangible assets | 974 949.00 | 608 168.00 | 366 781.00 | 974 949.00 |
AV Fixed assets in progress | 506 500.00 | | 506 500.00 | 506 500.00 |
BF Loans | 84 004.00 | | 84 004.00 | 84 004.00 |
BH Other financial assets | 24 956.00 | | 24 956.00 | 24 956.00 |
BJ TOTAL (I) | 3 057 079.00 | 1 919 597.00 | 1 137 482.00 | 3 057 079.00 |
BL Raw materials, supplies | 628 076.00 | | 628 076.00 | 628 076.00 |
BX Customers and related accounts | 2 236 783.00 | 17 613.00 | 2 219 170.00 | 2 236 783.00 |
BZ Other receivables | 8 347 844.00 | | 8 347 844.00 | 8 347 844.00 |
CF Cash and cash equivalents | 673 266.00 | | 673 266.00 | 673 266.00 |
CH Prepaid expenses | 11 282.00 | | 11 282.00 | 11 282.00 |
CJ TOTAL (II) | 11 897 251.00 | 17 613.00 | 11 879 638.00 | 11 897 251.00 |
CO Grand total (0 to V) | 14 954 330.00 | 1 937 211.00 | 13 017 119.00 | 14 954 330.00 |
CU Other investments | 1 032.00 | | 1 032.00 | 1 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 600.00 | 165 600.00 | | 165 600.00 |
DD Legal reserve (1) | 16 560.00 | 16 560.00 | | 16 560.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | 2 627 512.00 | 2 627 512.00 | | 2 627 512.00 |
DH Retained earnings | 62 760.00 | 62 483.00 | | 62 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090 495.00 | 961 477.00 | | 1 090 495.00 |
DJ Investment subsidies | 41 319.00 | | | 41 319.00 |
DL TOTAL (I) | 4 004 246.00 | 3 833 633.00 | | 4 004 246.00 |
DP Provisions for Risks | 101 449.00 | 101 449.00 | | 101 449.00 |
DR TOTAL (IV) | 101 449.00 | 101 449.00 | | 101 449.00 |
DU Loans and Debts from Credit Institutions (3) | | 654.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 487 469.00 | 204 825.00 | | 487 469.00 |
DW Advances and down payments received on current orders | 762 727.00 | 566 723.00 | | 762 727.00 |
DX Trade payables and related accounts | 4 157 739.00 | 3 803 990.00 | | 4 157 739.00 |
DY Tax and social security liabilities | 1 979 911.00 | 1 925 164.00 | | 1 979 911.00 |
EA Other liabilities | 1 523 579.00 | 2 122 293.00 | | 1 523 579.00 |
EB Prepaid income (2) | | 10 064.00 | | |
EC TOTAL (IV) | 8 911 425.00 | 8 633 711.00 | | 8 911 425.00 |
EE Grand total (I to V) | 13 017 119.00 | 12 568 793.00 | | 13 017 119.00 |
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 | 963.00 | | 963.00 | 963.00 |
FG Production sold - services | 32 238 200.00 | | 32 238 200.00 | 32 238 200.00 |
FJ Net sales | 32 239 163.00 | | 32 239 163.00 | 32 239 163.00 |
FO Operating subsidies | | | 551 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 235.00 | |
FQ Other income | | | 73 134.00 | |
FR Total operating income (I) | | | 33 189 370.00 | |
FS Purchases of goods (including customs duties) | | | 2 055.00 | |
FU Purchases of raw materials and other supplies | | | 20 818 006.00 | |
FV Inventory change (raw materials and supplies) | | | 21 507.00 | |
FW Other purchases and external expenses | | | 3 676 487.00 | |
FX Taxes, duties, and similar payments | | | 603 312.00 | |
FY Salaries and Wages | | | 4 294 123.00 | |
FZ Social Security Contributions | | | 1 750 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 613.00 | |
GE Other Expenses | | | 100 325.00 | |
GF Total Operating Expenses (II) | | | 31 468 575.00 | |
GG - OPERATING RESULT (I - II) | | | 1 720 795.00 | |
GH Attributed profit or transferred loss (III) | | | 4 954.00 | |
GL Other interest and similar income | | | 15 595.00 | |
GO Net income from sales of marketable securities | | | 18 377.00 | |
GP Total financial income (V) | | | 15 595.00 | |
GR Interest and similar expenses | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 739 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 963.00 | | |
HD Total exceptional income (VII) | | 13 963.00 | | |
HE Exceptional expenses on management operations | 13 227.00 | 1 640.00 | | 13 227.00 |
HF Exceptional expenses on capital transactions | 63 584.00 | | | 63 584.00 |
HH Total exceptional expenses (VIII) | 76 811.00 | 1 640.00 | | 76 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 811.00 | 12 323.00 | | -76 811.00 |
HJ Employee participation in company results | 227 233.00 | 235 156.00 | | 227 233.00 |
HK Income tax | 344 760.00 | 388 769.00 | | 344 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 209 919.00 | 28 429 169.00 | | 33 209 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 119 425.00 | 27 467 692.00 | | 32 119 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090 495.00 | 961 477.00 | | 1 090 495.00 |
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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 | 2 384 899.00 | | 687 735.00 | 2 384 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 992.00 | |
I4 DECREASES Grand Total | 15 555.00 | | 3 057 079.00 | 15 555.00 |
IO DECREASES Total including other intangible assets | | | 403 991.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 555.00 | | 2 543 096.00 | 15 555.00 |
KD ACQUISITIONS Total including other intangible assets | 392 467.00 | | 11 524.00 | 392 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 901 775.00 | | 656 875.00 | 1 901 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 657.00 | | 19 336.00 | 90 657.00 |
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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 | 1 734 985.00 | 184 612.00 | | 1 734 985.00 |
PE DEPRECIATION Total including other intangible assets | 371 765.00 | 10 841.00 | | 371 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 363 220.00 | 173 771.00 | | 1 363 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 219.00 | 17 613.00 | 13 219.00 | 13 219.00 |
6X Other provisions for depreciation | 1 396.00 | | 1 396.00 | 1 396.00 |
7B Total provisions for depreciation | 14 615.00 | 17 613.00 | 14 615.00 | 14 615.00 |
7C Grand total | 14 615.00 | 17 613.00 | 14 615.00 | 14 615.00 |
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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 | 487 469.00 | 47 937.00 | 109 532.00 | 487 469.00 |
8B Suppliers and Related Accounts | 4 157 739.00 | 4 157 739.00 | | 4 157 739.00 |
8C Staff and Related Accounts | 824 272.00 | 824 272.00 | | 824 272.00 |
8D Social Security and Other Social Organizations | 533 871.00 | 533 871.00 | | 533 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174 384.00 | 1 174 384.00 | | 1 174 384.00 |
UP Loans | 84 004.00 | | 84 004.00 | 84 004.00 |
UT Other financial assets | 24 956.00 | | 24 956.00 | 24 956.00 |
UX Other trade receivables | 2 236 783.00 | 2 236 783.00 | | 2 236 783.00 |
UY Staff and related accounts | 306.00 | 306.00 | | 306.00 |
UZ Social Security, other social security organizations | 1 878.00 | 1 878.00 | | 1 878.00 |
VB VAT | 65 017.00 | 65 017.00 | | 65 017.00 |
VC Group and associates | 6 933 896.00 | 6 933 896.00 | | 6 933 896.00 |
VI Group and Associates | 382 994.00 | 382 994.00 | | 382 994.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 47 340.00 | | | 47 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 602 190.00 | 602 190.00 | | 602 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346 747.00 | 1 346 747.00 | | 1 346 747.00 |
VS Prepaid expenses | 11 282.00 | 11 282.00 | | 11 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 704 869.00 | 10 595 909.00 | 108 960.00 | 10 704 869.00 |
VW VAT | 19 579.00 | 19 579.00 | | 19 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 182 498.00 | 7 742 966.00 | 109 532.00 | 8 182 498.00 |
