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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 | 883 652.00 | 820 423.00 | 63 228.00 | 883 652.00 |
AJ Other Intangible Assets | 81 395.00 | | 81 395.00 | 81 395.00 |
AN Land | 1 474 698.00 | 282 790.00 | 1 191 908.00 | 1 474 698.00 |
AP Buildings | 11 567 510.00 | 7 442 936.00 | 4 124 574.00 | 11 567 510.00 |
AR Technical installations, industrial equipment and tools | 59 050 519.00 | 45 512 253.00 | 13 538 266.00 | 59 050 519.00 |
AT Other tangible assets | 650 123.00 | 533 768.00 | 116 355.00 | 650 123.00 |
AV Fixed assets in progress | 1 719 856.00 | | 1 719 856.00 | 1 719 856.00 |
BH Other financial assets | 107 585.00 | | 107 585.00 | 107 585.00 |
BJ TOTAL (I) | 75 535 338.00 | 54 592 170.00 | 20 943 167.00 | 75 535 338.00 |
BL Raw materials, supplies | 3 659 092.00 | 1 812 291.00 | 1 846 802.00 | 3 659 092.00 |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BR Intermediate and finished products | 398 596.00 | | 398 596.00 | 398 596.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 228 602.00 | | 8 228 602.00 | 8 228 602.00 |
BZ Other receivables | 24 631 800.00 | | 24 631 800.00 | 24 631 800.00 |
CF Cash and cash equivalents | 25 218.00 | | 25 218.00 | 25 218.00 |
CH Prepaid expenses | 95 626.00 | | 95 626.00 | 95 626.00 |
CJ TOTAL (II) | 37 038 934.00 | 1 812 291.00 | 35 226 644.00 | 37 038 934.00 |
CO Grand total (0 to V) | 112 574 272.00 | 56 404 461.00 | 56 169 811.00 | 112 574 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 27 920 003.00 | 27 920 003.00 | | 27 920 003.00 |
DH Retained earnings | -18 384 556.00 | -17 116 102.00 | | -18 384 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 360 216.00 | -1 268 455.00 | | 4 360 216.00 |
DK Regulated provisions | 6 973 283.00 | 7 177 167.00 | | 6 973 283.00 |
DL TOTAL (I) | 40 868 946.00 | 36 712 613.00 | | 40 868 946.00 |
DP Provisions for Risks | 240 000.00 | 120 000.00 | | 240 000.00 |
DQ Provisions for Expenses | 4 155 818.00 | 5 693 837.00 | | 4 155 818.00 |
DR TOTAL (IV) | 4 395 818.00 | 5 813 837.00 | | 4 395 818.00 |
DU Loans and Debts from Credit Institutions (3) | 3 092.00 | | | 3 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 368 457.00 | | | 4 368 457.00 |
DX Trade payables and related accounts | 3 234 496.00 | 3 528 697.00 | | 3 234 496.00 |
DY Tax and social security liabilities | 3 162 393.00 | 3 375 816.00 | | 3 162 393.00 |
DZ Fixed asset liabilities and related accounts | 131 528.00 | 153 493.00 | | 131 528.00 |
EA Other liabilities | 5 082.00 | 1 698 627.00 | | 5 082.00 |
EC TOTAL (IV) | 10 905 048.00 | 8 756 633.00 | | 10 905 048.00 |
EE Grand total (I to V) | 56 169 811.00 | 51 283 083.00 | | 56 169 811.00 |
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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 | | 782 662.00 | 782 662.00 | |
FD Production sold - goods | 1 670 266.00 | 1 180 833.00 | 2 851 099.00 | 1 670 266.00 |
FG Production sold - services | 22 904 211.00 | 4 955 742.00 | 27 859 953.00 | 22 904 211.00 |
FJ Net sales | 24 574 477.00 | 6 919 238.00 | 31 493 714.00 | 24 574 477.00 |
FM Inventory production | | | -548 936.00 | |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 710 822.00 | |
FQ Other income | | | 134 984.00 | |
FR Total operating income (I) | | | 32 791 595.00 | |
FU Purchases of raw materials and other supplies | | | 2 280 491.00 | |
FV Inventory change (raw materials and supplies) | | | -238 236.00 | |
FW Other purchases and external expenses | | | 12 898 031.00 | |
FX Taxes, duties, and similar payments | | | 1 709 450.00 | |
FY Salaries and Wages | | | 7 185 179.00 | |
FZ Social Security Contributions | | | 1 661 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 544 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 007.00 | |
GE Other Expenses | | | 23 182.00 | |
GF Total Operating Expenses (II) | | | 28 437 566.00 | |
GG - OPERATING RESULT (I - II) | | | 4 354 029.00 | |
GL Other interest and similar income | | | 42 155.00 | |
GN Positive exchange differences | | | 3 315.00 | |
GP Total financial income (V) | | | 45 470.00 | |
GR Interest and similar expenses | | | 3 144.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 396 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90 725.00 | | |
HB Exceptional income from capital transactions | 187 970.00 | | | 187 970.00 |
HC Reversals of provisions and transfers of expenses | 663 707.00 | 678 223.00 | | 663 707.00 |
HD Total exceptional income (VII) | 851 677.00 | 768 948.00 | | 851 677.00 |
HE Exceptional expenses on management operations | 88 238.00 | 4 299.00 | | 88 238.00 |
HG Exceptional depreciation and provisions | 459 823.00 | 436 654.00 | | 459 823.00 |
HH Total exceptional expenses (VIII) | 548 062.00 | 440 953.00 | | 548 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 615.00 | 327 995.00 | | 303 615.00 |
HK Income tax | 339 755.00 | | | 339 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 688 742.00 | 29 584 826.00 | | 33 688 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 328 526.00 | 30 853 281.00 | | 29 328 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 360 216.00 | -1 268 455.00 | | 4 360 216.00 |
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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 | 73 773 060.00 | | 2 553 884.00 | 73 773 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 585.00 | |
I4 DECREASES Grand Total | 791 607.00 | | 75 535 338.00 | 791 607.00 |
IO DECREASES Total including other intangible assets | | | 965 046.00 | |
IY DECREASES Total Tangible Fixed Assets | 791 607.00 | | 74 462 706.00 | 791 607.00 |
KD ACQUISITIONS Total including other intangible assets | 918 218.00 | | 46 828.00 | 918 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 770 881.00 | | 2 483 431.00 | 72 770 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 960.00 | | 23 625.00 | 83 960.00 |
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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 | 52 047 432.00 | 2 544 738.00 | | 52 047 432.00 |
PE DEPRECIATION Total including other intangible assets | 751 447.00 | 68 976.00 | | 751 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 295 985.00 | 2 475 762.00 | | 51 295 985.00 |
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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 | 7 177 167.00 | 459 823.00 | 663 707.00 | 7 177 167.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 813 837.00 | 271 007.00 | 1 689 026.00 | 5 813 837.00 |
6N Inventories and work in progress | 1 709 973.00 | 102 318.00 | | 1 709 973.00 |
7B Total provisions for depreciation | 1 709 973.00 | 102 318.00 | | 1 709 973.00 |
7C Grand total | 14 700 977.00 | 833 148.00 | 2 352 733.00 | 14 700 977.00 |
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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 | 3 234 496.00 | 3 234 496.00 | | 3 234 496.00 |
8C Staff and Related Accounts | 1 754 786.00 | 1 754 786.00 | | 1 754 786.00 |
8D Social Security and Other Social Organizations | 1 244 069.00 | 1 244 069.00 | | 1 244 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 528.00 | 131 528.00 | | 131 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 082.00 | 5 082.00 | | 5 082.00 |
UT Other financial assets | 107 585.00 | 107 585.00 | | 107 585.00 |
UX Other trade receivables | 8 228 602.00 | | | 8 228 602.00 |
UY Staff and related accounts | 8 650.00 | | | 8 650.00 |
UZ Social Security, other social security organizations | 51 578.00 | | | 51 578.00 |
VB VAT | 1 112 673.00 | | | 1 112 673.00 |
VC Group and associates | 22 561 676.00 | | | 22 561 676.00 |
VH Loans with a maturity of more than one year at origin | 3 092.00 | 3 092.00 | | 3 092.00 |
VI Group and Associates | 4 368 457.00 | 4 368 457.00 | | 4 368 457.00 |
VN Other taxes, similar payments | 897 223.00 | | | 897 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 537.00 | 163 537.00 | | 163 537.00 |
VS Prepaid expenses | 95 626.00 | | | 95 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 063 613.00 | 33 063 613.00 | | 33 063 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 905 048.00 | 10 905 048.00 | | 10 905 048.00 |
