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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 | 351 539.00 | 218 670.00 | 132 869.00 | 351 539.00 |
AH Goodwill | 1 243 984.00 | | 1 243 984.00 | 1 243 984.00 |
AJ Other Intangible Assets | 75 315.00 | 75 315.00 | | 75 315.00 |
AP Buildings | 22 907.00 | 19 581.00 | 3 326.00 | 22 907.00 |
AR Technical installations, industrial equipment and tools | 3 680 892.00 | 3 140 012.00 | 540 880.00 | 3 680 892.00 |
AT Other tangible assets | 2 100 318.00 | 1 886 966.00 | 213 352.00 | 2 100 318.00 |
AV Fixed assets in progress | 105 485.00 | | 105 485.00 | 105 485.00 |
BF Loans | 128 899.00 | | 128 899.00 | 128 899.00 |
BH Other financial assets | 4 245.00 | | 4 245.00 | 4 245.00 |
BJ TOTAL (I) | 7 726 053.00 | 5 340 545.00 | 2 385 509.00 | 7 726 053.00 |
BL Raw materials, supplies | 326 070.00 | 21 666.00 | 304 404.00 | 326 070.00 |
BV Advances and down payments on orders | 865.00 | | 865.00 | 865.00 |
BX Customers and related accounts | 1 173 253.00 | 11 104.00 | 1 162 148.00 | 1 173 253.00 |
BZ Other receivables | 4 546 656.00 | 3 316.00 | 4 543 340.00 | 4 546 656.00 |
CF Cash and cash equivalents | 253 274.00 | | 253 274.00 | 253 274.00 |
CH Prepaid expenses | 276 162.00 | | 276 162.00 | 276 162.00 |
CJ TOTAL (II) | 6 576 280.00 | 36 086.00 | 6 540 194.00 | 6 576 280.00 |
CO Grand total (0 to V) | 14 302 334.00 | 5 376 631.00 | 8 925 703.00 | 14 302 334.00 |
CU Other investments | 12 468.00 | | 12 468.00 | 12 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 802.00 | 20 802.00 | | 20 802.00 |
DD Legal reserve (1) | 2 313.00 | 2 313.00 | | 2 313.00 |
DH Retained earnings | 3 848 769.00 | 3 848 748.00 | | 3 848 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 764.00 | 730 821.00 | | 637 764.00 |
DJ Investment subsidies | 182 000.00 | | | 182 000.00 |
DL TOTAL (I) | 4 691 648.00 | 4 602 685.00 | | 4 691 648.00 |
DP Provisions for Risks | 69 000.00 | 15 000.00 | | 69 000.00 |
DQ Provisions for Expenses | 382 122.00 | 422 314.00 | | 382 122.00 |
DR TOTAL (IV) | 451 122.00 | 437 314.00 | | 451 122.00 |
DU Loans and Debts from Credit Institutions (3) | | 101 689.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 469 674.00 | 235 792.00 | | 469 674.00 |
DW Advances and down payments received on current orders | 546 635.00 | 2 065 278.00 | | 546 635.00 |
DX Trade payables and related accounts | 1 291 635.00 | 1 062 629.00 | | 1 291 635.00 |
DY Tax and social security liabilities | 861 205.00 | 819 608.00 | | 861 205.00 |
DZ Fixed asset liabilities and related accounts | 206 948.00 | 204 610.00 | | 206 948.00 |
EA Other liabilities | 406 836.00 | 296 400.00 | | 406 836.00 |
EB Prepaid income (2) | | 30 958.00 | | |
EC TOTAL (IV) | 3 782 932.00 | 4 816 965.00 | | 3 782 932.00 |
EE Grand total (I to V) | 8 925 703.00 | 9 856 963.00 | | 8 925 703.00 |
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 |
FG Production sold - services | 9 968 655.00 | | 9 968 655.00 | 9 968 655.00 |
FJ Net sales | 9 968 655.00 | | 9 968 655.00 | 9 968 655.00 |
FO Operating subsidies | | | 290 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 376.00 | |
FQ Other income | | | -1 591.00 | |
FR Total operating income (I) | | | 10 780 773.00 | |
FU Purchases of raw materials and other supplies | | | 1 630 360.00 | |
FV Inventory change (raw materials and supplies) | | | 281.00 | |
FW Other purchases and external expenses | | | 3 343 249.00 | |
FX Taxes, duties, and similar payments | | | 427 516.00 | |
FY Salaries and Wages | | | 2 578 735.00 | |
FZ Social Security Contributions | | | 894 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 451 122.00 | |
GE Other Expenses | | | 9 741.00 | |
GF Total Operating Expenses (II) | | | 9 836 789.00 | |
GG - OPERATING RESULT (I - II) | | | 943 984.00 | |
GL Other interest and similar income | | | 12 546.00 | |
GP Total financial income (V) | | | 12 546.00 | |
GR Interest and similar expenses | | | 4 717.00 | |
GU Total financial expenses (VI) | | | 4 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 648.00 | 8 648.00 | | 8 648.00 |
HB Exceptional income from capital transactions | | 91 823.00 | | |
HD Total exceptional income (VII) | 8 648.00 | 100 472.00 | | 8 648.00 |
HE Exceptional expenses on management operations | 10 393.00 | | | 10 393.00 |
HF Exceptional expenses on capital transactions | | 176 187.00 | | |
HH Total exceptional expenses (VIII) | 10 393.00 | 176 187.00 | | 10 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 744.00 | -75 716.00 | | -1 744.00 |
HJ Employee participation in company results | 97 001.00 | 79 058.00 | | 97 001.00 |
HK Income tax | 215 303.00 | 206 594.00 | | 215 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 801 966.00 | 9 909 574.00 | | 10 801 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 164 203.00 | 9 178 753.00 | | 10 164 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 764.00 | 730 821.00 | | 637 764.00 |
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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 | 7 469 402.00 | | 256 651.00 | 7 469 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 612.00 | |
I4 DECREASES Grand Total | | | 7 726 053.00 | |
IO DECREASES Total including other intangible assets | | | 1 670 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 909 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 628 672.00 | | 42 166.00 | 1 628 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 705 547.00 | | 204 056.00 | 5 705 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 183.00 | | 10 429.00 | 135 183.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 105 485.00 | | | 105 485.00 |
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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 | 4 880 028.00 | 460 516.00 | | 4 880 028.00 |
PE DEPRECIATION Total including other intangible assets | 188 019.00 | 105 967.00 | | 188 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 692 009.00 | 354 550.00 | | 4 692 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 437 314.00 | 451 122.00 | 437 314.00 | 437 314.00 |
6T Receivables | 2 584.00 | 15 855.00 | 7 334.00 | 2 584.00 |
6X Other provisions for depreciation | | 3 316.00 | | |
7B Total provisions for depreciation | 2 584.00 | 19 171.00 | 7 334.00 | 2 584.00 |
7C Grand total | 439 898.00 | 470 293.00 | 444 648.00 | 439 898.00 |
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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 | 469 674.00 | 129 349.00 | 340 325.00 | 469 674.00 |
8B Suppliers and Related Accounts | 1 291 635.00 | 1 291 635.00 | | 1 291 635.00 |
8C Staff and Related Accounts | 342 200.00 | 342 200.00 | | 342 200.00 |
8D Social Security and Other Social Organizations | 369 499.00 | 369 499.00 | | 369 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 206 948.00 | 206 948.00 | | 206 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699 003.00 | 699 003.00 | | 699 003.00 |
UP Loans | 128 899.00 | | 128 899.00 | 128 899.00 |
UT Other financial assets | 4 245.00 | | 4 245.00 | 4 245.00 |
UX Other trade receivables | 1 173 253.00 | 1 173 253.00 | | 1 173 253.00 |
UZ Social Security, other social security organizations | 2 992.00 | 2 992.00 | | 2 992.00 |
VB VAT | 16 583.00 | 16 583.00 | | 16 583.00 |
VC Group and associates | 3 179 983.00 | 3 179 983.00 | | 3 179 983.00 |
VI Group and Associates | 254 468.00 | 254 468.00 | | 254 468.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 49 086.00 | | | 49 086.00 |
VN Other taxes, similar payments | 7 543.00 | 7 543.00 | | 7 543.00 |
VP Miscellaneous | 170 148.00 | 170 148.00 | | 170 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 412.00 | 141 412.00 | | 141 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 169 406.00 | 1 169 406.00 | | 1 169 406.00 |
VS Prepaid expenses | 276 162.00 | 276 162.00 | | 276 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 129 214.00 | 5 996 071.00 | 133 144.00 | 6 129 214.00 |
VW VAT | 8 094.00 | 8 094.00 | | 8 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 782 932.00 | 3 442 608.00 | 340 325.00 | 3 782 932.00 |
