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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 066 000.00 | 1 066 000.00 | | 1 066 000.00 |
AF Concessions, Patents and Similar Rights | 735 342.00 | 387 749.00 | 347 593.00 | 735 342.00 |
AH Goodwill | 283 000.00 | 137 000.00 | 146 000.00 | 283 000.00 |
AJ Other Intangible Assets | 1 496 000.00 | 1 097 000.00 | 399 000.00 | 1 496 000.00 |
AN Land | 1 392 071.00 | | 1 392 071.00 | 1 392 071.00 |
AP Buildings | 15 760 235.00 | 10 136 661.00 | 5 623 574.00 | 15 760 235.00 |
AR Technical installations, industrial equipment and tools | 3 899 751.00 | 3 467 281.00 | 432 470.00 | 3 899 751.00 |
AT Other tangible assets | 715 381.00 | 615 312.00 | 100 069.00 | 715 381.00 |
AV Fixed assets in progress | 1 203 954.00 | | 1 203 954.00 | 1 203 954.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BF Loans | 54 978.00 | | 54 978.00 | 54 978.00 |
BH Other financial assets | 419 000.00 | | 419 000.00 | 419 000.00 |
BJ TOTAL (I) | 37 197 806.00 | 14 607 004.00 | 22 590 802.00 | 37 197 806.00 |
BV Advances and down payments on orders | 3 329.00 | | 3 329.00 | 3 329.00 |
BX Customers and related accounts | 1 107 520.00 | | 1 107 520.00 | 1 107 520.00 |
BZ Other receivables | 14 626 166.00 | | 14 626 166.00 | 14 626 166.00 |
CD Marketable securities | 1 936 000.00 | | 1 936 000.00 | 1 936 000.00 |
CF Cash and cash equivalents | 1 363.00 | | 1 363.00 | 1 363.00 |
CH Prepaid expenses | 59 710.00 | | 59 710.00 | 59 710.00 |
CJ TOTAL (II) | 15 798 088.00 | | 15 798 088.00 | 15 798 088.00 |
CO Grand total (0 to V) | 52 995 894.00 | 14 607 004.00 | 38 388 890.00 | 52 995 894.00 |
CU Other investments | 13 436 095.00 | | 13 436 095.00 | 13 436 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 8 291 377.00 | 7 454 064.00 | | 8 291 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 102 929.00 | 2 337 314.00 | | 2 102 929.00 |
DK Regulated provisions | 950 859.00 | 926 399.00 | | 950 859.00 |
DL TOTAL (I) | 27 845 165.00 | 27 217 776.00 | | 27 845 165.00 |
DR TOTAL (IV) | 11 892 000.00 | 14 309 000.00 | | 11 892 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 306 190.00 | 1 356 826.00 | | 4 306 190.00 |
DW Advances and down payments received on current orders | 24 628 000.00 | 16 104 000.00 | | 24 628 000.00 |
DX Trade payables and related accounts | 203 214.00 | 427 421.00 | | 203 214.00 |
DY Tax and social security liabilities | 1 160 684.00 | 835 378.00 | | 1 160 684.00 |
EA Other liabilities | 4 873 637.00 | 3 295 996.00 | | 4 873 637.00 |
EC TOTAL (IV) | 10 543 725.00 | 5 915 622.00 | | 10 543 725.00 |
EE Grand total (I to V) | 38 388 890.00 | 33 133 398.00 | | 38 388 890.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 606 000.00 | -158 000.00 | | -1 606 000.00 |
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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 | 48 689 000.00 | 46 761 000.00 | 95 450 000.00 | 48 689 000.00 |
FG Production sold - services | 4 649 642.00 | 26 448.00 | 4 676 089.00 | 4 649 642.00 |
FJ Net sales | 4 649 642.00 | 26 448.00 | 4 676 089.00 | 4 649 642.00 |
FM Inventory production | | | -12 521 000.00 | |
FO Operating subsidies | | | 947 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 558.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 5 029 703.00 | |
FU Purchases of raw materials and other supplies | | | 47 649 000.00 | |
FV Inventory change (raw materials and supplies) | | | 4 658 000.00 | |
FW Other purchases and external expenses | | | 1 486 700.00 | |
FX Taxes, duties, and similar payments | | | 444 821.00 | |
FY Salaries and Wages | | | 1 527 924.00 | |
FZ Social Security Contributions | | | 743 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693 208.00 | |
GB Operating Expenses - Provisions | | | 2 512 000.00 | |
GE Other Expenses | | | 90 789.00 | |
GF Total Operating Expenses (II) | | | 4 986 887.00 | |
GG - OPERATING RESULT (I - II) | | | 42 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 649 387.00 | |
GL Other interest and similar income | | | 83 380.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 732 767.00 | |
GR Interest and similar expenses | | | 98 207.00 | |
GU Total financial expenses (VI) | | | 98 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 634 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 677 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 184.00 | 19 612.00 | | 5 184.00 |
HB Exceptional income from capital transactions | 500.00 | 40 000.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 22 885.00 | 10 278.00 | | 22 885.00 |
HD Total exceptional income (VII) | 28 569.00 | 69 890.00 | | 28 569.00 |
HE Exceptional expenses on management operations | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | | 78 176.00 | | |
HG Exceptional depreciation and provisions | 47 345.00 | 56 576.00 | | 47 345.00 |
HH Total exceptional expenses (VIII) | 47 345.00 | 164 752.00 | | 47 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 776.00 | -94 862.00 | | -18 776.00 |
HK Income tax | -444 329.00 | -10 173.00 | | -444 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 791 039.00 | 7 069 501.00 | | 6 791 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 688 110.00 | 4 732 187.00 | | 4 688 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 102 929.00 | 2 337 314.00 | | 2 102 929.00 |
R3 Income Statement - Technical Result | | -9 000.00 | | |
R6 Group Income (Consolidated Net Income) | -1 384 000.00 | 221 000.00 | | -1 384 000.00 |
R7 Share of minority interests (Non-group income) | 221 000.00 | 379 000.00 | | 221 000.00 |
R8 Net income, group share (parent company share) | -1 605 000.00 | -158 000.00 | | -1 605 000.00 |
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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 | 36 472 599.00 | | 1 110 069.00 | 36 472 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 248.00 | 13 491 072.00 | |
I4 DECREASES Grand Total | 357 268.00 | 27 595.00 | 37 197 806.00 | 357 268.00 |
IO DECREASES Total including other intangible assets | | | 735 342.00 | |
IY DECREASES Total Tangible Fixed Assets | 357 268.00 | 23 347.00 | 22 971 391.00 | 357 268.00 |
KD ACQUISITIONS Total including other intangible assets | 371 075.00 | | 364 267.00 | 371 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 608 902.00 | | 743 104.00 | 22 608 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 492 622.00 | | 2 699.00 | 13 492 622.00 |
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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 | 13 937 143.00 | 693 208.00 | 23 347.00 | 13 937 143.00 |
PE DEPRECIATION Total including other intangible assets | 285 660.00 | 102 089.00 | | 285 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 651 483.00 | 591 118.00 | 23 347.00 | 13 651 483.00 |
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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 | 926 399.00 | 47 345.00 | 22 885.00 | 926 399.00 |
7C Grand total | 926 399.00 | 47 345.00 | 22 885.00 | 926 399.00 |
UJ - Exceptional | | 47 345.00 | 22 885.00 | |
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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 | 203 214.00 | 203 214.00 | | 203 214.00 |
8C Staff and Related Accounts | 327 800.00 | 327 800.00 | | 327 800.00 |
8D Social Security and Other Social Organizations | 274 926.00 | 274 926.00 | | 274 926.00 |
8E Income Taxes | 83 871.00 | 83 871.00 | | 83 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 679.00 | 5 679.00 | | 5 679.00 |
UP Loans | 54 978.00 | 54 978.00 | | 54 978.00 |
UX Other trade receivables | 1 107 520.00 | | | 1 107 520.00 |
UZ Social Security, other social security organizations | 182.00 | | | 182.00 |
VB VAT | 26 079.00 | | | 26 079.00 |
VC Group and associates | 14 583 024.00 | | | 14 583 024.00 |
VG Loans with a maturity of up to one year at origin | 2 997 085.00 | 2 997 085.00 | | 2 997 085.00 |
VH Loans with a maturity of more than one year at origin | 1 309 104.00 | 360 559.00 | 690 516.00 | 1 309 104.00 |
VI Group and Associates | 4 867 958.00 | 4 867 958.00 | | 4 867 958.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 262 727.00 | | | 262 727.00 |
VP Miscellaneous | 12 700.00 | | | 12 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 916.00 | 279 916.00 | | 279 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 182.00 | | | 4 182.00 |
VS Prepaid expenses | 59 710.00 | | | 59 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 848 375.00 | 15 848 375.00 | | 15 848 375.00 |
VW VAT | 194 172.00 | 194 172.00 | | 194 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 543 725.00 | 9 595 180.00 | 690 516.00 | 10 543 725.00 |
