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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 | 402 293.00 | 383 528.00 | 18 765.00 | 402 293.00 |
AH Goodwill | 1 143 368.00 | | 1 143 368.00 | 1 143 368.00 |
AJ Other Intangible Assets | 15 076.00 | | 15 076.00 | 15 076.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 3 769 783.00 | 2 671 543.00 | 1 098 240.00 | 3 769 783.00 |
AR Technical installations, industrial equipment and tools | 1 631 463.00 | 1 322 654.00 | 308 810.00 | 1 631 463.00 |
AT Other tangible assets | 641 384.00 | 542 946.00 | 98 438.00 | 641 384.00 |
AV Fixed assets in progress | 559 705.00 | | 559 705.00 | 559 705.00 |
AX Advances and down payments | 487 309.00 | | 487 309.00 | 487 309.00 |
BF Loans | 72 619.00 | | 72 619.00 | 72 619.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 8 772 135.00 | 4 920 671.00 | 3 851 463.00 | 8 772 135.00 |
BL Raw materials, supplies | 193 296.00 | | 193 296.00 | 193 296.00 |
BX Customers and related accounts | 6 430 105.00 | 42 479.00 | 6 387 626.00 | 6 430 105.00 |
BZ Other receivables | 24 640 140.00 | 186 000.00 | 24 454 140.00 | 24 640 140.00 |
CF Cash and cash equivalents | 484 561.00 | | 484 561.00 | 484 561.00 |
CH Prepaid expenses | 34 061.00 | | 34 061.00 | 34 061.00 |
CJ TOTAL (II) | 31 782 162.00 | 228 479.00 | 31 553 683.00 | 31 782 162.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 40 554 297.00 | 5 149 150.00 | 35 405 147.00 | 40 554 297.00 |
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 | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 283 640.00 | 1 283 640.00 | | 1 283 640.00 |
DH Retained earnings | 3 640 145.00 | 3 640 143.00 | | 3 640 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 141.00 | 604 977.00 | | 807 141.00 |
DJ Investment subsidies | 15 000.00 | 15 000.00 | | 15 000.00 |
DL TOTAL (I) | 5 787 849.00 | 5 585 683.00 | | 5 787 849.00 |
DP Provisions for Risks | 27 480.00 | | | 27 480.00 |
DQ Provisions for Expenses | 8 960.00 | 10 418.00 | | 8 960.00 |
DR TOTAL (IV) | 36 440.00 | 10 418.00 | | 36 440.00 |
DU Loans and Debts from Credit Institutions (3) | 99 869.00 | 178 455.00 | | 99 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133 580.00 | 1 139 599.00 | | 1 133 580.00 |
DW Advances and down payments received on current orders | 5 943 450.00 | 4 943 411.00 | | 5 943 450.00 |
DX Trade payables and related accounts | 20 130 999.00 | 7 424 270.00 | | 20 130 999.00 |
DY Tax and social security liabilities | 389 402.00 | 276 530.00 | | 389 402.00 |
DZ Fixed asset liabilities and related accounts | 1 046 357.00 | 507 963.00 | | 1 046 357.00 |
EA Other liabilities | 772 412.00 | 768 326.00 | | 772 412.00 |
EB Prepaid income (2) | 64 788.00 | 145 345.00 | | 64 788.00 |
EC TOTAL (IV) | 29 580 858.00 | 15 383 898.00 | | 29 580 858.00 |
EE Grand total (I to V) | 35 405 147.00 | 20 979 999.00 | | 35 405 147.00 |
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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 | 240.00 | | 240.00 | 240.00 |
FG Production sold - services | 5 716 382.00 | | 5 716 382.00 | 5 716 382.00 |
FJ Net sales | 5 716 622.00 | | 5 716 622.00 | 5 716 622.00 |
FO Operating subsidies | | | 759 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 595.00 | |
FQ Other income | | | 38 105.00 | |
FR Total operating income (I) | | | 6 685 289.00 | |
FS Purchases of goods (including customs duties) | | | 2 991.00 | |
FU Purchases of raw materials and other supplies | | | 674 209.00 | |
FV Inventory change (raw materials and supplies) | | | 44 271.00 | |
FW Other purchases and external expenses | | | 1 969 176.00 | |
FX Taxes, duties, and similar payments | | | 262 974.00 | |
FY Salaries and Wages | | | 1 500 481.00 | |
FZ Social Security Contributions | | | 539 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 480.00 | |
GE Other Expenses | | | 35 279.00 | |
GF Total Operating Expenses (II) | | | 5 614 450.00 | |
GG - OPERATING RESULT (I - II) | | | 1 070 839.00 | |
GL Other interest and similar income | | | 20 033.00 | |
GP Total financial income (V) | | | 20 033.00 | |
GR Interest and similar expenses | | | 41 144.00 | |
GU Total financial expenses (VI) | | | 41 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 097.00 | 21 097.00 | | 21 097.00 |
HB Exceptional income from capital transactions | 91 095.00 | 12 527.00 | | 91 095.00 |
HD Total exceptional income (VII) | 112 192.00 | 33 625.00 | | 112 192.00 |
HE Exceptional expenses on management operations | 15 000.00 | 7 327.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 7 327.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 192.00 | 26 298.00 | | 97 192.00 |
HJ Employee participation in company results | 86 904.00 | 70 016.00 | | 86 904.00 |
HK Income tax | 252 876.00 | 221 569.00 | | 252 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 817 515.00 | 5 918 532.00 | | 6 817 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 010 374.00 | 5 313 555.00 | | 6 010 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 141.00 | 604 977.00 | | 807 141.00 |
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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 | 8 093 997.00 | | 679 892.00 | 8 093 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 019.00 | |
I4 DECREASES Grand Total | | 1 754.00 | 8 772 135.00 | |
IO DECREASES Total including other intangible assets | | | 1 560 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 754.00 | 7 135 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 538 462.00 | | 22 274.00 | 1 538 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 484 747.00 | | 652 386.00 | 6 484 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 788.00 | | 5 232.00 | 70 788.00 |
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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 | 4 595 496.00 | 325 176.00 | | 4 595 496.00 |
PE DEPRECIATION Total including other intangible assets | 354 730.00 | 28 798.00 | | 354 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 240 766.00 | 296 378.00 | | 4 240 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 418.00 | 27 480.00 | 1 458.00 | 10 418.00 |
6T Receivables | 93 872.00 | 42 479.00 | 93 872.00 | 93 872.00 |
6X Other provisions for depreciation | 50 201.00 | 186 000.00 | 50 201.00 | 50 201.00 |
7B Total provisions for depreciation | 144 073.00 | 228 479.00 | 144 073.00 | 144 073.00 |
7C Grand total | 154 491.00 | 255 959.00 | 145 531.00 | 154 491.00 |
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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 | 1 133 580.00 | 536 519.00 | 597 061.00 | 1 133 580.00 |
8B Suppliers and Related Accounts | 20 130 999.00 | 20 130 999.00 | | 20 130 999.00 |
8C Staff and Related Accounts | 164 718.00 | 164 718.00 | | 164 718.00 |
8D Social Security and Other Social Organizations | 160 647.00 | 160 647.00 | | 160 647.00 |
8E Income Taxes | 18 876.00 | 18 876.00 | | 18 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 046 357.00 | 1 046 357.00 | | 1 046 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 238.00 | 260 238.00 | | 260 238.00 |
8L Deferred income | 64 788.00 | 64 788.00 | | 64 788.00 |
UP Loans | 72 619.00 | | 72 619.00 | 72 619.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 6 430 105.00 | 6 430 105.00 | | 6 430 105.00 |
UY Staff and related accounts | 4 240.00 | 4 240.00 | | 4 240.00 |
UZ Social Security, other social security organizations | 11 443.00 | 11 443.00 | | 11 443.00 |
VB VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VC Group and associates | 5 451 834.00 | 5 451 834.00 | | 5 451 834.00 |
VG Loans with a maturity of up to one year at origin | 99 869.00 | 99 869.00 | | 99 869.00 |
VI Group and Associates | 681 768.00 | 681 768.00 | | 681 768.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 339 444.00 | | | 339 444.00 |
VP Miscellaneous | 114 303.00 | 114 303.00 | | 114 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 240.00 | 35 240.00 | | 35 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 058 111.00 | 19 058 111.00 | | 19 058 111.00 |
VS Prepaid expenses | 34 061.00 | 34 061.00 | | 34 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 180 582.00 | 31 105 563.00 | 75 019.00 | 31 180 582.00 |
VW VAT | 9 922.00 | 9 922.00 | | 9 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 807 001.00 | 23 209 940.00 | 597 061.00 | 23 807 001.00 |
