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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 | 88 074.00 | 83 755.00 | 4 319.00 | 88 074.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AN Land | 38 278.00 | 10 581.00 | 27 697.00 | 38 278.00 |
AP Buildings | 62 531.00 | 35 086.00 | 27 445.00 | 62 531.00 |
AR Technical installations, industrial equipment and tools | 2 508 211.00 | 2 078 617.00 | 429 594.00 | 2 508 211.00 |
AT Other tangible assets | 1 479 669.00 | 1 187 126.00 | 292 544.00 | 1 479 669.00 |
BH Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
BJ TOTAL (I) | 5 696 401.00 | 4 140 498.00 | 1 555 903.00 | 5 696 401.00 |
BL Raw materials, supplies | 198 958.00 | | 198 958.00 | 198 958.00 |
BP Services in progress | 134 828.00 | | 134 828.00 | 134 828.00 |
BV Advances and down payments on orders | 5 696.00 | | 5 696.00 | 5 696.00 |
BX Customers and related accounts | 1 935 867.00 | 47 284.00 | 1 888 583.00 | 1 935 867.00 |
BZ Other receivables | 396 554.00 | | 396 554.00 | 396 554.00 |
CF Cash and cash equivalents | 339 567.00 | | 339 567.00 | 339 567.00 |
CH Prepaid expenses | 82 097.00 | | 82 097.00 | 82 097.00 |
CJ TOTAL (II) | 3 093 568.00 | 47 284.00 | 3 046 284.00 | 3 093 568.00 |
CO Grand total (0 to V) | 8 789 969.00 | 4 187 782.00 | 4 602 187.00 | 8 789 969.00 |
CU Other investments | 1 500 050.00 | 745 334.00 | 754 716.00 | 1 500 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 886.00 | 145 886.00 | | 145 886.00 |
DB Share, merger, contribution premiums, etc. | 671 806.00 | 671 806.00 | | 671 806.00 |
DD Legal reserve (1) | 14 589.00 | 14 589.00 | | 14 589.00 |
DG Other reserves | 962 570.00 | 962 570.00 | | 962 570.00 |
DH Retained earnings | 103 339.00 | 1 182 859.00 | | 103 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 206.00 | 421 694.00 | | 395 206.00 |
DL TOTAL (I) | 2 293 396.00 | 3 399 404.00 | | 2 293 396.00 |
DP Provisions for Risks | | 85 500.00 | | |
DQ Provisions for Expenses | 91 005.00 | 85 547.00 | | 91 005.00 |
DR TOTAL (IV) | 91 005.00 | 171 047.00 | | 91 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 997.00 | 283 302.00 | | 138 997.00 |
DX Trade payables and related accounts | 919 637.00 | 803 997.00 | | 919 637.00 |
DY Tax and social security liabilities | 1 034 821.00 | 1 053 369.00 | | 1 034 821.00 |
DZ Fixed asset liabilities and related accounts | 68 700.00 | 97 741.00 | | 68 700.00 |
EA Other liabilities | 43 498.00 | 49 730.00 | | 43 498.00 |
EB Prepaid income (2) | 12 133.00 | 19 303.00 | | 12 133.00 |
EC TOTAL (IV) | 2 217 786.00 | 2 307 442.00 | | 2 217 786.00 |
EE Grand total (I to V) | 4 602 187.00 | 5 877 893.00 | | 4 602 187.00 |
EI Including equity loans | 138 997.00 | | | 138 997.00 |
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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 | 6 457 464.00 | 362 796.00 | 6 820 260.00 | 6 457 464.00 |
FJ Net sales | 6 457 464.00 | 362 796.00 | 6 820 260.00 | 6 457 464.00 |
FM Inventory production | | | -16 789.00 | |
FO Operating subsidies | | | 12 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 496.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 6 956 899.00 | |
FU Purchases of raw materials and other supplies | | | 675 041.00 | |
FV Inventory change (raw materials and supplies) | | | -15 856.00 | |
FW Other purchases and external expenses | | | 2 410 518.00 | |
FX Taxes, duties, and similar payments | | | 178 457.00 | |
FY Salaries and Wages | | | 1 724 531.00 | |
FZ Social Security Contributions | | | 672 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 835.00 | |
GE Other Expenses | | | 2 764.00 | |
GF Total Operating Expenses (II) | | | 5 887 190.00 | |
GG - OPERATING RESULT (I - II) | | | 1 069 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465 000.00 | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 465 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 747 957.00 | |
GR Interest and similar expenses | | | 2 197.00 | |
GU Total financial expenses (VI) | | | 750 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 61.00 | | 28.00 |
HB Exceptional income from capital transactions | 7 280.00 | 3 554.00 | | 7 280.00 |
HC Reversals of provisions and transfers of expenses | 85 500.00 | | | 85 500.00 |
HD Total exceptional income (VII) | 92 808.00 | 3 615.00 | | 92 808.00 |
HE Exceptional expenses on management operations | 77 677.00 | 27 351.00 | | 77 677.00 |
HF Exceptional expenses on capital transactions | 23 963.00 | 37 064.00 | | 23 963.00 |
HG Exceptional depreciation and provisions | | 85 500.00 | | |
HH Total exceptional expenses (VIII) | 101 640.00 | 149 915.00 | | 101 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 832.00 | -146 300.00 | | -8 832.00 |
HJ Employee participation in company results | 129 112.00 | 46 215.00 | | 129 112.00 |
HK Income tax | 252 017.00 | 131 273.00 | | 252 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 515 319.00 | 6 206 851.00 | | 7 515 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 120 113.00 | 5 785 157.00 | | 7 120 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 206.00 | 421 694.00 | | 395 206.00 |
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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 | 5 752 538.00 | | 346 760.00 | 5 752 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 503 630.00 | |
I4 DECREASES Grand Total | | 402 897.00 | 5 696 401.00 | |
IO DECREASES Total including other intangible assets | | 2 120.00 | 104 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400 777.00 | 4 088 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 624.00 | | 578.00 | 105 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 143 284.00 | | 346 183.00 | 4 143 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 503 630.00 | | | 1 503 630.00 |
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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 | 3 570 352.00 | 227 709.00 | 402 897.00 | 3 570 352.00 |
PE DEPRECIATION Total including other intangible assets | 81 995.00 | 3 881.00 | 2 120.00 | 81 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 488 358.00 | 223 828.00 | 400 777.00 | 3 488 358.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 171 047.00 | 5 458.00 | 85 500.00 | 171 047.00 |
6T Receivables | 54 138.00 | 8 493.00 | 15 347.00 | 54 138.00 |
7B Total provisions for depreciation | 54 138.00 | 753 827.00 | 15 347.00 | 54 138.00 |
7C Grand total | 225 185.00 | 759 285.00 | 100 847.00 | 225 185.00 |
9U on fixed assets – equity investments | | | | |
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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 | 919 637.00 | 919 637.00 | | 919 637.00 |
8C Staff and Related Accounts | 381 379.00 | 381 379.00 | | 381 379.00 |
8D Social Security and Other Social Organizations | 209 303.00 | 209 303.00 | | 209 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 700.00 | 68 700.00 | | 68 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 498.00 | 43 498.00 | | 43 498.00 |
8L Deferred income | 12 133.00 | 12 133.00 | | 12 133.00 |
UT Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
UX Other trade receivables | 1 876 469.00 | 1 876 469.00 | | 1 876 469.00 |
UY Staff and related accounts | 1 603.00 | 1 603.00 | | 1 603.00 |
UZ Social Security, other social security organizations | 2 219.00 | 2 219.00 | | 2 219.00 |
VA Doubtful or disputed receivables | 59 398.00 | | 59 398.00 | 59 398.00 |
VB VAT | 168 497.00 | 168 497.00 | | 168 497.00 |
VC Group and associates | 224 235.00 | 224 235.00 | | 224 235.00 |
VI Group and Associates | 138 997.00 | 138 997.00 | | 138 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 014.00 | 31 014.00 | | 31 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 696.00 | 5 696.00 | | 5 696.00 |
VS Prepaid expenses | 82 097.00 | 82 097.00 | | 82 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 423 795.00 | 2 360 817.00 | 62 978.00 | 2 423 795.00 |
VW VAT | 414 426.00 | 414 426.00 | | 414 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 219 088.00 | 2 219 088.00 | | 2 219 088.00 |
