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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 | 2 418 663.00 | 1 949 581.00 | 469 081.00 | 2 418 663.00 |
AN Land | 246 617.00 | 15 721.00 | 230 895.00 | 246 617.00 |
AP Buildings | 35 731 578.00 | 20 259 986.00 | 15 471 591.00 | 35 731 578.00 |
AR Technical installations, industrial equipment and tools | 27 539 760.00 | 26 956 650.00 | 583 109.00 | 27 539 760.00 |
AT Other tangible assets | 1 238 277.00 | 1 133 056.00 | 105 221.00 | 1 238 277.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 67 174 895.00 | 50 314 996.00 | 16 859 898.00 | 67 174 895.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 967.00 | | 36 967.00 | 36 967.00 |
BZ Other receivables | 15 441 630.00 | | 15 441 630.00 | 15 441 630.00 |
CF Cash and cash equivalents | 2 218 885.00 | | 2 218 885.00 | 2 218 885.00 |
CH Prepaid expenses | 338 267.00 | | 338 267.00 | 338 267.00 |
CJ TOTAL (II) | 18 035 751.00 | | 18 035 751.00 | 18 035 751.00 |
CO Grand total (0 to V) | 85 210 646.00 | 50 314 996.00 | 34 895 649.00 | 85 210 646.00 |
CR Shares due in more than one year | 412 552.00 | | | 412 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DH Retained earnings | -2 817 037.00 | -2 812 260.00 | | -2 817 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 015.00 | -4 777.00 | | 21 015.00 |
DJ Investment subsidies | 101 869.00 | 108 661.00 | | 101 869.00 |
DL TOTAL (I) | 22 305 847.00 | 22 291 623.00 | | 22 305 847.00 |
DP Provisions for Risks | 10 000.00 | 98 052.00 | | 10 000.00 |
DQ Provisions for Expenses | 220 534.00 | 263 865.00 | | 220 534.00 |
DR TOTAL (IV) | 230 534.00 | 361 917.00 | | 230 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 275 705.00 | 9 400 290.00 | | 8 275 705.00 |
DX Trade payables and related accounts | 476 657.00 | 446 727.00 | | 476 657.00 |
DY Tax and social security liabilities | 924 473.00 | 779 141.00 | | 924 473.00 |
EC TOTAL (IV) | 9 676 835.00 | 10 626 158.00 | | 9 676 835.00 |
ED (V) | 2 682 431.00 | 1 576 439.00 | | 2 682 431.00 |
EE Grand total (I to V) | 34 895 649.00 | 34 856 139.00 | | 34 895 649.00 |
EG Accrued income and payables due within one year | 9 676 835.00 | 10 626 158.00 | | 9 676 835.00 |
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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 | 519 126.00 | 9 782 938.00 | 10 302 064.00 | 519 126.00 |
FJ Net sales | 519 126.00 | 9 782 938.00 | 10 302 064.00 | 519 126.00 |
FN Capitalized production | | | 30 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 992.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 10 492 538.00 | |
FW Other purchases and external expenses | | | 3 052 039.00 | |
FX Taxes, duties, and similar payments | | | 1 062 323.00 | |
FY Salaries and Wages | | | 3 045 954.00 | |
FZ Social Security Contributions | | | 1 101 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 623 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 9 895 068.00 | |
GG - OPERATING RESULT (I - II) | | | 597 470.00 | |
GL Other interest and similar income | | | 65 731.00 | |
GN Positive exchange differences | | | 5 644.00 | |
GP Total financial income (V) | | | 71 375.00 | |
GR Interest and similar expenses | | | 572 557.00 | |
GS Negative differences of foreign exchange | | | 1 765.00 | |
GU Total financial expenses (VI) | | | 574 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 791.00 | 11 791.00 | | 6 791.00 |
HD Total exceptional income (VII) | 6 791.00 | 11 791.00 | | 6 791.00 |
HF Exceptional expenses on capital transactions | 848.00 | 121.00 | | 848.00 |
HH Total exceptional expenses (VIII) | 848.00 | 121.00 | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 942.00 | 11 669.00 | | 5 942.00 |
HK Income tax | 79 449.00 | | | 79 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 570 704.00 | 10 620 497.00 | | 10 570 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 549 689.00 | 10 625 274.00 | | 10 549 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 015.00 | -4 777.00 | | 21 015.00 |
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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 | 66 849 384.00 | | | 66 849 384.00 |
I4 DECREASES Grand Total | | | 87 174 896.00 | |
IO DECREASES Total including other intangible assets | | | 2 418 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 756 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 365 788.00 | | | 2 365 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 483 597.00 | | | 64 483 597.00 |
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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 | 48 727 760.00 | 1 623 109.00 | 35 872.00 | 48 727 760.00 |
PE DEPRECIATION Total including other intangible assets | 1 811 465.00 | 161 657.00 | 23 540.00 | 1 811 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 916 295.00 | 1 461 452.00 | 12 332.00 | 46 916 295.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 361 917.00 | 10 000.00 | 141 383.00 | 361 917.00 |
7C Grand total | 361 917.00 | 10 000.00 | 141 383.00 | 361 917.00 |
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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 | 8 275 705.00 | 8 275 705.00 | | 8 275 705.00 |
8B Suppliers and Related Accounts | 476 657.00 | 476 657.00 | | 476 657.00 |
8C Staff and Related Accounts | 534 821.00 | 534 821.00 | | 534 821.00 |
8D Social Security and Other Social Organizations | 224 655.00 | 224 655.00 | | 224 655.00 |
8E Income Taxes | 79 449.00 | 79 449.00 | | 79 449.00 |
UX Other trade receivables | 36 968.00 | | | 36 968.00 |
VB VAT | 170 797.00 | | | 170 797.00 |
VC Group and associates | 13 600 000.00 | | | 13 600 000.00 |
VM Income taxes | 540 894.00 | | | 540 894.00 |
VP Miscellaneous | 1 128 451.00 | | | 1 128 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 549.00 | 85 549.00 | | 85 549.00 |
VS Prepaid expenses | 338 268.00 | | | 338 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 816 866.00 | 15 404 314.00 | 412 552.00 | 15 816 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 676 836.00 | 9 676 836.00 | | 9 676 836.00 |
