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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 2 020 000.00 | 1 913 000.00 | 108 000.00 | 2 020 000.00 |
AB Establishment Expenses | 481 563.00 | 427 156.00 | 54 407.00 | 481 563.00 |
AF Concessions, Patents and Similar Rights | 1 200 725.00 | 277 288.00 | 923 438.00 | 1 200 725.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 46 331.00 | | 46 331.00 | 46 331.00 |
AL Advances and down payments on intangible assets. | 44 000.00 | | 44 000.00 | 44 000.00 |
AN Land | 1 393 000.00 | 9 000.00 | 1 384 000.00 | 1 393 000.00 |
AP Buildings | 287 922.00 | 285 501.00 | 2 420.00 | 287 922.00 |
AR Technical installations, industrial equipment and tools | 5 882 000.00 | 4 758 000.00 | 1 124 000.00 | 5 882 000.00 |
AT Other tangible assets | 787 061.00 | 204 693.00 | 582 368.00 | 787 061.00 |
AV Fixed assets in progress | 105 000.00 | | 105 000.00 | 105 000.00 |
AX Advances and down payments | 33 000.00 | | 37 000.00 | 33 000.00 |
BB Receivables related to investments | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 688 960.00 | | 688 960.00 | 688 960.00 |
BJ TOTAL (I) | 35 999 721.00 | 3 672 132.00 | 32 327 589.00 | 35 999 721.00 |
BL Raw materials, supplies | 9 701 000.00 | 2 182 000.00 | 7 519 000.00 | 9 701 000.00 |
BR Intermediate and finished products | 5 877 000.00 | 2 108 000.00 | 3 769 000.00 | 5 877 000.00 |
BT Goods | 3 224.00 | | 3 224.00 | 3 224.00 |
BV Advances and down payments on orders | 41 428.00 | | 41 428.00 | 41 428.00 |
BX Customers and related accounts | 4 201 507.00 | | 4 201 507.00 | 4 201 507.00 |
BZ Other receivables | 5 931 559.00 | 270 000.00 | 5 661 559.00 | 5 931 559.00 |
CD Marketable securities | 3 085 000.00 | | 3 085 000.00 | 3 085 000.00 |
CF Cash and cash equivalents | 3 687 255.00 | | 3 687 255.00 | 3 687 255.00 |
CH Prepaid expenses | 248 167.00 | | 248 167.00 | 248 167.00 |
CJ TOTAL (II) | 14 113 142.00 | 270 000.00 | 13 843 142.00 | 14 113 142.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 50 112 862.00 | 3 942 132.00 | 46 170 730.00 | 50 112 862.00 |
CU Other investments | 31 398 169.00 | 2 418 500.00 | 28 979 669.00 | 31 398 169.00 |
CX Development or Research and Development Expenses | 88 491.00 | 58 994.00 | 29 497.00 | 88 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 782 200.00 | 8 782 200.00 | | 8 782 200.00 |
DB Share, merger, contribution premiums, etc. | 8 552 791.00 | 8 552 791.00 | | 8 552 791.00 |
DD Legal reserve (1) | 878 220.00 | 878 220.00 | | 878 220.00 |
DG Other reserves | 3 217 527.00 | 5 580 139.00 | | 3 217 527.00 |
DH Retained earnings | 17 940.00 | | | 17 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 219 408.00 | -748 304.00 | | 3 219 408.00 |
DJ Investment subsidies | 65 000.00 | | | 65 000.00 |
DK Regulated provisions | 395 543.00 | 384 779.00 | | 395 543.00 |
DL TOTAL (I) | 25 063 629.00 | 23 429 826.00 | | 25 063 629.00 |
DP Provisions for Risks | | 92 006.00 | | |
DR TOTAL (IV) | | 92 006.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 601 706.00 | 12 804 875.00 | | 13 601 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 961 149.00 | 3 050 431.00 | | 3 961 149.00 |
DW Advances and down payments received on current orders | 393 489.00 | | | 393 489.00 |
DX Trade payables and related accounts | 718 915.00 | 488 617.00 | | 718 915.00 |
DY Tax and social security liabilities | 1 235 139.00 | 1 889 409.00 | | 1 235 139.00 |
DZ Fixed asset liabilities and related accounts | 114 000.00 | 90 000.00 | | 114 000.00 |
EA Other liabilities | 1 192 161.00 | 24 724.00 | | 1 192 161.00 |
EB Prepaid income (2) | 391 000.00 | 466 000.00 | | 391 000.00 |
EC TOTAL (IV) | 21 102 559.00 | 18 258 056.00 | | 21 102 559.00 |
ED (V) | 4 542.00 | | | 4 542.00 |
EE Grand total (I to V) | 46 170 730.00 | 41 779 887.00 | | 46 170 730.00 |
P1 LIABILITIES - Equity | 2 000.00 | -6 000.00 | | 2 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 308 000.00 | 4 758 000.00 | | -1 308 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 346 000.00 | 406 000.00 | | 346 000.00 |
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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 | 13 813.00 | | 13 813.00 | 13 813.00 |
FG Production sold - services | 4 984 277.00 | | 4 984 277.00 | 4 984 277.00 |
FJ Net sales | 4 998 090.00 | | 4 998 090.00 | 4 998 090.00 |
FM Inventory production | | | -1 726 000.00 | |
FN Capitalized production | | | 473 550.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 802.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 5 708 471.00 | |
FS Purchases of goods (including customs duties) | | | 254 846.00 | |
FT Inventory change (goods) | | | -3 224.00 | |
FU Purchases of raw materials and other supplies | | | 13 445 000.00 | |
FV Inventory change (raw materials and supplies) | | | -509 000.00 | |
FW Other purchases and external expenses | | | 1 931 550.00 | |
FX Taxes, duties, and similar payments | | | 116 233.00 | |
FY Salaries and Wages | | | 2 781 377.00 | |
FZ Social Security Contributions | | | 1 191 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 105.00 | |
GE Other Expenses | | | 2 237.00 | |
GF Total Operating Expenses (II) | | | 6 666 845.00 | |
GG - OPERATING RESULT (I - II) | | | -958 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 419 175.00 | |
GL Other interest and similar income | | | 86 791.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 309 433.00 | |
GN Positive exchange differences | | | 4 862.00 | |
GP Total financial income (V) | | | 5 820 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 551 532.00 | |
GR Interest and similar expenses | | | 572 316.00 | |
GS Negative differences of foreign exchange | | | 2 651.00 | |
GU Total financial expenses (VI) | | | 2 126 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 693 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 735 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 816.00 | | | 5 816.00 |
HC Reversals of provisions and transfers of expenses | 93 700.00 | | | 93 700.00 |
HD Total exceptional income (VII) | 99 516.00 | | | 99 516.00 |
HE Exceptional expenses on management operations | 183 506.00 | 237.00 | | 183 506.00 |
HF Exceptional expenses on capital transactions | 6 914.00 | 89 511.00 | | 6 914.00 |
HG Exceptional depreciation and provisions | 15 264.00 | 117 036.00 | | 15 264.00 |
HH Total exceptional expenses (VIII) | 205 684.00 | 206 784.00 | | 205 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 168.00 | -206 784.00 | | -106 168.00 |
HK Income tax | -590 189.00 | -2 156 984.00 | | -590 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 628 247.00 | 8 384 421.00 | | 11 628 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 408 839.00 | 9 132 724.00 | | 8 408 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 219 408.00 | -748 304.00 | | 3 219 408.00 |
R3 Income Statement - Technical Result | 108 000.00 | -2 239 000.00 | | 108 000.00 |
R5 Net income of consolidated companies | -1 242 000.00 | 2 488 000.00 | | -1 242 000.00 |
R6 Group Income (Consolidated Net Income) | 1 308 000.00 | 4 758 000.00 | | 1 308 000.00 |
R7 Share of minority interests (Non-group income) | -17 000.00 | -31 000.00 | | -17 000.00 |
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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 | 34 245 142.00 | | 13 698 825.00 | 34 245 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 570 054.00 | | | 570 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 107 628.00 | |
I4 DECREASES Grand Total | 11 827 121.00 | 117 124.00 | 35 999 721.00 | 11 827 121.00 |
IN DECREASES Start-up, development, or research expenses | | | 570 054.00 | |
IO DECREASES Total including other intangible assets | 11 827 121.00 | 92 375.00 | 1 247 057.00 | 11 827 121.00 |
IY DECREASES Total Tangible Fixed Assets | | 24 749.00 | 1 074 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 202 483.00 | | 964 070.00 | 12 202 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 139.00 | | 649 592.00 | 450 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 022 465.00 | | 12 085 163.00 | 21 022 465.00 |
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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 | 392 105.00 | | | 392 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 125 810.00 | | | 125 810.00 |
PE DEPRECIATION Total including other intangible assets | 169 172.00 | | | 169 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 124.00 | | | 97 124.00 |
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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 | 384 779.00 | 15 264.00 | 4 500.00 | 384 779.00 |
5Z Total provisions for risks and expenses | 92 006.00 | | 92 006.00 | 92 006.00 |
6X Other provisions for depreciation | | 270 000.00 | | |
7B Total provisions for depreciation | 2 443 595.00 | 1 551 532.00 | 1 306 627.00 | 2 443 595.00 |
7C Grand total | 2 920 380.00 | 1 566 796.00 | 1 403 133.00 | 2 920 380.00 |
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 | 718 915.00 | 718 915.00 | | 718 915.00 |
8C Staff and Related Accounts | 347 133.00 | 347 133.00 | | 347 133.00 |
8D Social Security and Other Social Organizations | 312 081.00 | 312 081.00 | | 312 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 192 161.00 | 1 192 161.00 | | 1 192 161.00 |
UL Receivables related to investments | 1 020 000.00 | | | 1 020 000.00 |
UT Other financial assets | 688 960.00 | | | 688 960.00 |
UX Other trade receivables | 4 201 507.00 | | | 4 201 507.00 |
UY Staff and related accounts | 10 735.00 | | | 10 735.00 |
UZ Social Security, other social security organizations | 4 932.00 | | | 4 932.00 |
VB VAT | 230 284.00 | | | 230 284.00 |
VC Group and associates | 3 730 556.00 | | | 3 730 556.00 |
VH Loans with a maturity of more than one year at origin | 13 601 706.00 | 3 657 072.00 | 7 994 634.00 | 13 601 706.00 |
VI Group and Associates | 3 961 149.00 | 3 961 149.00 | | 3 961 149.00 |
VM Income taxes | 1 921 485.00 | | | 1 921 485.00 |
VN Other taxes, similar payments | 5 526.00 | | | 5 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 366.00 | 39 366.00 | | 39 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 040.00 | | | 28 040.00 |
VS Prepaid expenses | 248 167.00 | | | 248 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 090 193.00 | 10 381 233.00 | 1 708 960.00 | 12 090 193.00 |
VW VAT | 536 559.00 | 536 559.00 | | 536 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 709 070.00 | 10 764 436.00 | 7 994 634.00 | 20 709 070.00 |
