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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 | 82 456.00 | 57 145.00 | 25 311.00 | 82 456.00 |
AP Buildings | 1 176 988.00 | 884 991.00 | 291 997.00 | 1 176 988.00 |
AR Technical installations, industrial equipment and tools | 1 817 047.00 | 1 102 746.00 | 714 301.00 | 1 817 047.00 |
AT Other tangible assets | 787 642.00 | 327 449.00 | 460 194.00 | 787 642.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 4 810.00 | | 4 810.00 | 4 810.00 |
BH Other financial assets | 84 375.00 | | 84 375.00 | 84 375.00 |
BJ TOTAL (I) | 5 560 319.00 | 2 372 332.00 | 3 187 987.00 | 5 560 319.00 |
BX Customers and related accounts | 5 232 537.00 | 58 247.00 | 5 174 290.00 | 5 232 537.00 |
BZ Other receivables | 1 316 235.00 | | 1 316 235.00 | 1 316 235.00 |
CF Cash and cash equivalents | 2 050 159.00 | | 2 050 159.00 | 2 050 159.00 |
CH Prepaid expenses | 288 041.00 | | 288 041.00 | 288 041.00 |
CJ TOTAL (II) | 8 886 972.00 | 58 247.00 | 8 828 725.00 | 8 886 972.00 |
CO Grand total (0 to V) | 14 447 291.00 | 2 430 579.00 | 12 016 712.00 | 14 447 291.00 |
CU Other investments | 1 607 000.00 | | 1 607 000.00 | 1 607 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 917.00 | 50 917.00 | | 50 917.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 19 341.00 | 19 341.00 | | 19 341.00 |
DG Other reserves | 2 223 059.00 | 2 030 650.00 | | 2 223 059.00 |
DH Retained earnings | 204 947.00 | 192 409.00 | | 204 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 798.00 | 204 947.00 | | 303 798.00 |
DJ Investment subsidies | 1 678.00 | | | 1 678.00 |
DK Regulated provisions | 157 000.00 | 157 000.00 | | 157 000.00 |
DL TOTAL (I) | 2 960 740.00 | 2 655 264.00 | | 2 960 740.00 |
DP Provisions for Risks | 22 500.00 | 71 104.00 | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | 71 104.00 | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454 625.00 | 1 266 693.00 | | 1 454 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 274.00 | 150 274.00 | | 350 274.00 |
DW Advances and down payments received on current orders | 47 078.00 | 40 492.00 | | 47 078.00 |
DX Trade payables and related accounts | 1 309 037.00 | 1 365 728.00 | | 1 309 037.00 |
DY Tax and social security liabilities | 2 043 999.00 | 1 768 308.00 | | 2 043 999.00 |
EA Other liabilities | 3 818 079.00 | 3 405 154.00 | | 3 818 079.00 |
EB Prepaid income (2) | 10 380.00 | 51 212.00 | | 10 380.00 |
EC TOTAL (IV) | 9 033 472.00 | 8 047 862.00 | | 9 033 472.00 |
EE Grand total (I to V) | 12 016 712.00 | 10 774 230.00 | | 12 016 712.00 |
EI Including equity loans | 350 274.00 | | | 350 274.00 |
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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 | 17 796 572.00 | 437 034.00 | 18 233 606.00 | 17 796 572.00 |
FJ Net sales | 17 796 572.00 | 437 034.00 | 18 233 606.00 | 17 796 572.00 |
FN Capitalized production | | | 29 382.00 | |
FO Operating subsidies | | | 27 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 411.00 | |
FQ Other income | | | 2 740.00 | |
FR Total operating income (I) | | | 18 391 106.00 | |
FU Purchases of raw materials and other supplies | | | 2 080 097.00 | |
FW Other purchases and external expenses | | | 7 175 927.00 | |
FX Taxes, duties, and similar payments | | | 321 226.00 | |
FY Salaries and Wages | | | 5 640 643.00 | |
FZ Social Security Contributions | | | 2 158 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 500.00 | |
GE Other Expenses | | | 36 669.00 | |
GF Total Operating Expenses (II) | | | 17 838 708.00 | |
GG - OPERATING RESULT (I - II) | | | 552 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 810.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19 829.00 | |
GR Interest and similar expenses | | | 88 251.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 88 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 974.00 | 3 212.00 | | 2 974.00 |
HB Exceptional income from capital transactions | 61 320.00 | 178 237.00 | | 61 320.00 |
HC Reversals of provisions and transfers of expenses | 22 104.00 | | | 22 104.00 |
HD Total exceptional income (VII) | 86 398.00 | 181 449.00 | | 86 398.00 |
HE Exceptional expenses on management operations | 17 243.00 | 659.00 | | 17 243.00 |
HF Exceptional expenses on capital transactions | 60 887.00 | 191 471.00 | | 60 887.00 |
HG Exceptional depreciation and provisions | | 31 873.00 | | |
HH Total exceptional expenses (VIII) | 78 130.00 | 224 003.00 | | 78 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 268.00 | -42 554.00 | | 8 268.00 |
HJ Employee participation in company results | 138 899.00 | 32 449.00 | | 138 899.00 |
HK Income tax | 49 543.00 | -49 386.00 | | 49 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 497 332.00 | 15 988 026.00 | | 18 497 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 193 535.00 | 15 783 079.00 | | 18 193 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 798.00 | 204 947.00 | | 303 798.00 |
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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 | 4 772 209.00 | | 1 070 293.00 | 4 772 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 691 375.00 | |
I4 DECREASES Grand Total | | 282 183.00 | 5 560 319.00 | |
IO DECREASES Total including other intangible assets | | | 82 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282 183.00 | 3 786 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 493.00 | | 1 963.00 | 80 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 013 005.00 | | 1 055 666.00 | 3 013 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 678 710.00 | | 12 664.00 | 1 678 710.00 |
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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 | 1 974 978.00 | 403 136.00 | 5 783.00 | 1 974 978.00 |
PE DEPRECIATION Total including other intangible assets | 39 703.00 | 17 443.00 | | 39 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 935 275.00 | 385 694.00 | 5 783.00 | 1 935 275.00 |
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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 | 157 000.00 | | | 157 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 104.00 | 22 500.00 | 71 104.00 | 71 104.00 |
6T Receivables | 66 848.00 | | 8 601.00 | 66 848.00 |
6X Other provisions for depreciation | 8 927.00 | | 8 927.00 | 8 927.00 |
7B Total provisions for depreciation | 75 775.00 | | 17 528.00 | 75 775.00 |
7C Grand total | 303 879.00 | 22 500.00 | 88 632.00 | 303 879.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 309 037.00 | 1 309 037.00 | | 1 309 037.00 |
8C Staff and Related Accounts | 371 163.00 | 371 163.00 | | 371 163.00 |
8D Social Security and Other Social Organizations | 446 397.00 | 446 397.00 | | 446 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 818 079.00 | 3 818 079.00 | | 3 818 079.00 |
8L Deferred income | 10 380.00 | 10 380.00 | | 10 380.00 |
UT Other financial assets | 84 375.00 | | 84 375.00 | 84 375.00 |
UX Other trade receivables | 5 163 227.00 | 5 163 227.00 | | 5 163 227.00 |
UY Staff and related accounts | 6 786.00 | 6 786.00 | | 6 786.00 |
UZ Social Security, other social security organizations | 35 045.00 | 35 045.00 | | 35 045.00 |
VA Doubtful or disputed receivables | 69 310.00 | | 69 310.00 | 69 310.00 |
VB VAT | 71 617.00 | 71 617.00 | | 71 617.00 |
VC Group and associates | 1 139 339.00 | 1 139 339.00 | | 1 139 339.00 |
VH Loans with a maturity of more than one year at origin | 1 454 625.00 | 279 706.00 | 1 174 919.00 | 1 454 625.00 |
VI Group and Associates | 350 274.00 | 350 274.00 | | 350 274.00 |
VM Income taxes | 31 312.00 | 31 312.00 | | 31 312.00 |
VP Miscellaneous | 14 300.00 | 14 300.00 | | 14 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 331.00 | 115 331.00 | | 115 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 837.00 | 17 837.00 | | 17 837.00 |
VS Prepaid expenses | 288 041.00 | 288 041.00 | | 288 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 921 188.00 | 6 767 503.00 | 153 685.00 | 6 921 188.00 |
VW VAT | 1 111 109.00 | 1 111 109.00 | | 1 111 109.00 |
