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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 | 749 222.00 | 716 502.00 | 32 720.00 | 749 222.00 |
AH Goodwill | 1 452 077.00 | 1 452 077.00 | | 1 452 077.00 |
AJ Other Intangible Assets | 76 728.00 | 2 796.00 | 73 932.00 | 76 728.00 |
AL Advances and down payments on intangible assets. | 10 063.00 | | 10 063.00 | 10 063.00 |
AN Land | 76 421.00 | 19 712.00 | 56 709.00 | 76 421.00 |
AP Buildings | 1 727 563.00 | 1 066 989.00 | 660 574.00 | 1 727 563.00 |
AR Technical installations, industrial equipment and tools | 7 109 007.00 | 6 028 230.00 | 1 080 777.00 | 7 109 007.00 |
AT Other tangible assets | 771 796.00 | 678 297.00 | 93 499.00 | 771 796.00 |
AX Advances and down payments | 10 921.00 | | 10 921.00 | 10 921.00 |
BF Loans | 133 654.00 | | 133 654.00 | 133 654.00 |
BJ TOTAL (I) | 12 118 452.00 | 9 964 604.00 | 2 153 848.00 | 12 118 452.00 |
BL Raw materials, supplies | 492 317.00 | | 492 317.00 | 492 317.00 |
BX Customers and related accounts | 2 017 623.00 | 26 006.00 | 1 991 617.00 | 2 017 623.00 |
BZ Other receivables | 1 932 715.00 | 202 879.00 | 1 729 836.00 | 1 932 715.00 |
CF Cash and cash equivalents | 319 519.00 | | 319 519.00 | 319 519.00 |
CH Prepaid expenses | 14 752.00 | | 14 752.00 | 14 752.00 |
CJ TOTAL (II) | 4 776 925.00 | 228 885.00 | 4 548 040.00 | 4 776 925.00 |
CO Grand total (0 to V) | 16 895 378.00 | 10 193 489.00 | 6 701 888.00 | 16 895 378.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 999.00 | 89 999.00 | | 89 999.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DE Statutory or contractual reserves | 112 429.00 | 112 429.00 | | 112 429.00 |
DH Retained earnings | 110.00 | | | 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 806.00 | 280 136.00 | | 231 806.00 |
DJ Investment subsidies | 502 973.00 | 715.00 | | 502 973.00 |
DK Regulated provisions | 449 604.00 | 480 827.00 | | 449 604.00 |
DL TOTAL (I) | 1 395 921.00 | 964 106.00 | | 1 395 921.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 288 256.00 | 380 462.00 | | 288 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 338.00 | 464 168.00 | | 464 338.00 |
DW Advances and down payments received on current orders | 465 721.00 | 1 378 427.00 | | 465 721.00 |
DX Trade payables and related accounts | 1 408 680.00 | 1 453 410.00 | | 1 408 680.00 |
DY Tax and social security liabilities | 1 110 499.00 | 1 127 956.00 | | 1 110 499.00 |
DZ Fixed asset liabilities and related accounts | 13 870.00 | 12 368.00 | | 13 870.00 |
EA Other liabilities | 1 540 603.00 | 426 771.00 | | 1 540 603.00 |
EB Prepaid income (2) | | 38 338.00 | | |
EC TOTAL (IV) | 5 291 967.00 | 5 281 900.00 | | 5 291 967.00 |
EE Grand total (I to V) | 6 701 888.00 | 6 246 006.00 | | 6 701 888.00 |
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 | 14 850.00 | | 14 850.00 | 14 850.00 |
FG Production sold - services | 12 585 368.00 | | 12 585 368.00 | 12 585 368.00 |
FJ Net sales | 12 600 218.00 | | 12 600 218.00 | 12 600 218.00 |
FN Capitalized production | | | 9 269.00 | |
FO Operating subsidies | | | 312 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 946.00 | |
FQ Other income | | | 43 394.00 | |
FR Total operating income (I) | | | 13 423 376.00 | |
FS Purchases of goods (including customs duties) | | | 14 850.00 | |
FU Purchases of raw materials and other supplies | | | 1 696 248.00 | |
FV Inventory change (raw materials and supplies) | | | 19 751.00 | |
FW Other purchases and external expenses | | | 3 888 490.00 | |
FX Taxes, duties, and similar payments | | | 786 047.00 | |
FY Salaries and Wages | | | 4 294 728.00 | |
FZ Social Security Contributions | | | 1 672 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 92 973.00 | |
GF Total Operating Expenses (II) | | | 13 249 475.00 | |
GG - OPERATING RESULT (I - II) | | | 173 901.00 | |
GH Attributed profit or transferred loss (III) | | | 10 494.00 | |
GL Other interest and similar income | | | 32 343.00 | |
GP Total financial income (V) | | | 32 343.00 | |
GR Interest and similar expenses | | | 91 125.00 | |
GU Total financial expenses (VI) | | | 91 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 070.00 | 22 070.00 | | 22 070.00 |
HB Exceptional income from capital transactions | 41 142.00 | 2 636.00 | | 41 142.00 |
HC Reversals of provisions and transfers of expenses | 81 752.00 | 88 186.00 | | 81 752.00 |
HD Total exceptional income (VII) | 144 964.00 | 112 892.00 | | 144 964.00 |
HE Exceptional expenses on management operations | 4.00 | 25.00 | | 4.00 |
HG Exceptional depreciation and provisions | 50 529.00 | 60 373.00 | | 50 529.00 |
HH Total exceptional expenses (VIII) | 50 532.00 | 60 399.00 | | 50 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 431.00 | 52 493.00 | | 94 431.00 |
HK Income tax | -11 762.00 | -15 271.00 | | -11 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 611 176.00 | 13 071 939.00 | | 13 611 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 379 370.00 | 12 791 804.00 | | 13 379 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 806.00 | 280 136.00 | | 231 806.00 |
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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 | 11 421 929.00 | | 704 693.00 | 11 421 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 134 654.00 | |
I4 DECREASES Grand Total | | 8 170.00 | 12 118 452.00 | |
IO DECREASES Total including other intangible assets | | | 2 288 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 170.00 | 9 695 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 204 226.00 | | 83 864.00 | 2 204 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 101 253.00 | | 601 625.00 | 9 101 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 450.00 | | 19 204.00 | 116 450.00 |
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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 | 7 978 859.00 | 540 839.00 | 7 170.00 | 7 978 859.00 |
PE DEPRECIATION Total including other intangible assets | 663 408.00 | 55 890.00 | | 663 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 315 451.00 | 484 949.00 | 7 170.00 | 7 315 451.00 |
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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 | 480 827.00 | 50 529.00 | 81 752.00 | 480 827.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 000.00 | | |
6T Receivables | 81 158.00 | 26 006.00 | 81 158.00 | 81 158.00 |
6X Other provisions for depreciation | 133 372.00 | 202 879.00 | 133 372.00 | 133 372.00 |
7B Total provisions for depreciation | 214 530.00 | 228 885.00 | 214 530.00 | 214 530.00 |
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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 | 464 338.00 | 179 118.00 | 285 220.00 | 464 338.00 |
8B Suppliers and Related Accounts | 1 408 680.00 | 1 408 680.00 | | 1 408 680.00 |
8C Staff and Related Accounts | 421 957.00 | 421 957.00 | | 421 957.00 |
8D Social Security and Other Social Organizations | 545 946.00 | 545 946.00 | | 545 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 870.00 | 13 870.00 | | 13 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591 089.00 | 591 089.00 | | 591 089.00 |
UP Loans | 133 654.00 | | 133 654.00 | 133 654.00 |
UX Other trade receivables | 2 017 623.00 | 2 017 623.00 | | 2 017 623.00 |
UY Staff and related accounts | 2 239.00 | 2 239.00 | | 2 239.00 |
UZ Social Security, other social security organizations | 40 981.00 | 40 981.00 | | 40 981.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 280 335.00 | 280 335.00 | | 280 335.00 |
VG Loans with a maturity of up to one year at origin | 22 999.00 | 22 999.00 | | 22 999.00 |
VH Loans with a maturity of more than one year at origin | 265 257.00 | 79 962.00 | 185 295.00 | 265 257.00 |
VI Group and Associates | 1 415 235.00 | 1 415 235.00 | | 1 415 235.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 229 033.00 | | | 229 033.00 |
VP Miscellaneous | 542 744.00 | 542 744.00 | | 542 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 142.00 | 133 142.00 | | 133 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066 414.00 | 1 066 414.00 | | 1 066 414.00 |
VS Prepaid expenses | 14 752.00 | 14 752.00 | | 14 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 098 744.00 | 3 965 090.00 | 133 654.00 | 4 098 744.00 |
VW VAT | 9 454.00 | 9 454.00 | | 9 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 291 967.00 | 4 821 452.00 | 470 515.00 | 5 291 967.00 |
