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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 | 407 352.00 | 400 985.00 | 6 367.00 | 407 352.00 |
AH Goodwill | 184 158.00 | | 184 158.00 | 184 158.00 |
AN Land | 275 485.00 | 173 502.00 | 101 983.00 | 275 485.00 |
AP Buildings | 2 582 705.00 | 1 681 187.00 | 901 518.00 | 2 582 705.00 |
AR Technical installations, industrial equipment and tools | 8 041 841.00 | 7 336 012.00 | 705 830.00 | 8 041 841.00 |
AT Other tangible assets | 2 413 926.00 | 2 052 340.00 | 361 586.00 | 2 413 926.00 |
BD Other fixed assets | 200 601.00 | | 200 601.00 | 200 601.00 |
BF Loans | 1 948.00 | | 1 948.00 | 1 948.00 |
BH Other financial assets | 19 791.00 | | 19 791.00 | 19 791.00 |
BJ TOTAL (I) | 14 163 092.00 | 11 653 025.00 | 2 510 067.00 | 14 163 092.00 |
BL Raw materials, supplies | 187 000.00 | | 187 000.00 | 187 000.00 |
BN Goods in progress | 518 555.00 | | 518 555.00 | 518 555.00 |
BV Advances and down payments on orders | 10 580.00 | | 10 580.00 | 10 580.00 |
BX Customers and related accounts | 13 585 784.00 | 71 065.00 | 13 514 719.00 | 13 585 784.00 |
BZ Other receivables | 2 473 181.00 | | 2 473 181.00 | 2 473 181.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 2 592 309.00 | | 2 592 309.00 | 2 592 309.00 |
CH Prepaid expenses | 88 440.00 | | 88 440.00 | 88 440.00 |
CJ TOTAL (II) | 20 355 850.00 | 71 065.00 | 20 284 785.00 | 20 355 850.00 |
CO Grand total (0 to V) | 34 518 943.00 | 11 724 091.00 | 22 794 852.00 | 34 518 943.00 |
CU Other investments | 35 284.00 | 9 000.00 | 26 284.00 | 35 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DB Share, merger, contribution premiums, etc. | 1 954 595.00 | 1 954 595.00 | | 1 954 595.00 |
DD Legal reserve (1) | 125 489.00 | 86 029.00 | | 125 489.00 |
DG Other reserves | 5 963.00 | 6 226.00 | | 5 963.00 |
DH Retained earnings | 5 808.00 | 5 808.00 | | 5 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 581.00 | 789 196.00 | | 352 581.00 |
DL TOTAL (I) | 4 094 436.00 | 4 491 855.00 | | 4 094 436.00 |
DP Provisions for Risks | 395 088.00 | 679 008.00 | | 395 088.00 |
DR TOTAL (IV) | 395 088.00 | 679 008.00 | | 395 088.00 |
DU Loans and Debts from Credit Institutions (3) | 1 655 908.00 | 2 206 099.00 | | 1 655 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 671.00 | 315 097.00 | | 70 671.00 |
DW Advances and down payments received on current orders | | 86 993.00 | | |
DX Trade payables and related accounts | 11 770 158.00 | 9 962 043.00 | | 11 770 158.00 |
DY Tax and social security liabilities | 4 571 642.00 | 5 310 634.00 | | 4 571 642.00 |
DZ Fixed asset liabilities and related accounts | | 3 732.00 | | |
EA Other liabilities | 236 948.00 | 49 126.00 | | 236 948.00 |
EB Prepaid income (2) | | 231 347.00 | | |
EC TOTAL (IV) | 18 305 328.00 | 18 165 072.00 | | 18 305 328.00 |
EE Grand total (I to V) | 22 794 852.00 | 23 335 935.00 | | 22 794 852.00 |
EG Accrued income and payables due within one year | 17 252 792.00 | 18 078 079.00 | | 17 252 792.00 |
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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 | 52 191 319.00 | | 52 191 319.00 | 52 191 319.00 |
FJ Net sales | 52 191 319.00 | | 52 191 319.00 | 52 191 319.00 |
FM Inventory production | | | 91 055.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 074 425.00 | |
FQ Other income | | | 54 553.00 | |
FR Total operating income (I) | | | 53 411 352.00 | |
FU Purchases of raw materials and other supplies | | | 14 818 673.00 | |
FV Inventory change (raw materials and supplies) | | | -14 830.00 | |
FW Other purchases and external expenses | | | 26 356 288.00 | |
FX Taxes, duties, and similar payments | | | 362 216.00 | |
FY Salaries and Wages | | | 6 496 948.00 | |
FZ Social Security Contributions | | | 3 759 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 239 507.00 | |
GE Other Expenses | | | 426 860.00 | |
GF Total Operating Expenses (II) | | | 53 026 994.00 | |
GG - OPERATING RESULT (I - II) | | | 384 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 648.00 | |
GK Income from other securities and fixed asset receivables | | | 1 611.00 | |
GL Other interest and similar income | | | -9.00 | |
GP Total financial income (V) | | | 75 251.00 | |
GR Interest and similar expenses | | | 18 176.00 | |
GU Total financial expenses (VI) | | | 18 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 498 706.00 | 433 081.00 | | 498 706.00 |
A4 Equity method investments | 9 237.00 | 600.00 | | 9 237.00 |
HA Exceptional income from management transactions | 1 601.00 | 65 749.00 | | 1 601.00 |
HB Exceptional income from capital transactions | 228 522.00 | 175 209.00 | | 228 522.00 |
HD Total exceptional income (VII) | 230 124.00 | 240 958.00 | | 230 124.00 |
HE Exceptional expenses on management operations | 88 720.00 | 118 342.00 | | 88 720.00 |
HF Exceptional expenses on capital transactions | 126 868.00 | 104 227.00 | | 126 868.00 |
HG Exceptional depreciation and provisions | | 13 703.00 | | |
HH Total exceptional expenses (VIII) | 215 588.00 | 236 272.00 | | 215 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 536.00 | 4 686.00 | | 14 536.00 |
HJ Employee participation in company results | 34 526.00 | 205 218.00 | | 34 526.00 |
HK Income tax | 68 861.00 | 328 811.00 | | 68 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 716 727.00 | 55 922 877.00 | | 53 716 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 364 145.00 | 55 133 681.00 | | 53 364 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 581.00 | 789 196.00 | | 352 581.00 |
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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 | 14 127 996.00 | | 360 775.00 | 14 127 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 402.00 | 257 624.00 | |
I4 DECREASES Grand Total | | 325 679.00 | 14 163 092.00 | |
IO DECREASES Total including other intangible assets | | | 591 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321 277.00 | 13 313 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 246.00 | | 6 265.00 | 585 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 286 424.00 | | 348 811.00 | 13 286 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 326.00 | | 5 700.00 | 256 326.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 679 008.00 | 243 327.00 | 527 247.00 | 679 008.00 |
6T Receivables | 122 586.00 | 772.00 | 52 292.00 | 122 586.00 |
7B Total provisions for depreciation | 131 586.00 | 772.00 | 52 292.00 | 131 586.00 |
7C Grand total | 810 594.00 | 244 099.00 | 579 539.00 | 810 594.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 244 099.00 | 575 719.00 | |
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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 | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 11 770 158.00 | 11 770 158.00 | | 11 770 158.00 |
8C Staff and Related Accounts | 536 567.00 | 536 567.00 | | 536 567.00 |
8D Social Security and Other Social Organizations | 628 382.00 | 628 382.00 | | 628 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 948.00 | 236 948.00 | | 236 948.00 |
UP Loans | 1 948.00 | | 1 948.00 | 1 948.00 |
UT Other financial assets | 19 791.00 | | 19 791.00 | 19 791.00 |
UX Other trade receivables | 13 502 783.00 | 13 502 783.00 | | 13 502 783.00 |
UZ Social Security, other social security organizations | 57 287.00 | 57 287.00 | | 57 287.00 |
VA Doubtful or disputed receivables | 83 002.00 | 83 002.00 | | 83 002.00 |
VB VAT | 1 176 573.00 | 1 176 573.00 | | 1 176 573.00 |
VC Group and associates | 766 799.00 | 766 799.00 | | 766 799.00 |
VH Loans with a maturity of more than one year at origin | 1 655 908.00 | 603 372.00 | 1 052 536.00 | 1 655 908.00 |
VI Group and Associates | 70 191.00 | 70 191.00 | | 70 191.00 |
VK Loans repaid during the year | 550 191.00 | | | 550 191.00 |
VP Miscellaneous | 37 867.00 | 37 867.00 | | 37 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 124.00 | 97 124.00 | | 97 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 655.00 | 434 655.00 | | 434 655.00 |
VS Prepaid expenses | 88 440.00 | 88 440.00 | | 88 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 169 145.00 | 16 147 406.00 | 21 739.00 | 16 169 145.00 |
VW VAT | 3 309 570.00 | 3 309 570.00 | | 3 309 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 305 328.00 | 17 252 792.00 | 1 052 536.00 | 18 305 328.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 246.00 | 233.00 | | 246.00 |
