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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 | 1 004 561.00 | 770 558.00 | 234 002.00 | 1 004 561.00 |
AH Goodwill | 829 628.00 | | 829 628.00 | 829 628.00 |
AN Land | 61 362.00 | 7 756.00 | 53 606.00 | 61 362.00 |
AP Buildings | 6 445 926.00 | 4 036 668.00 | 2 409 259.00 | 6 445 926.00 |
AR Technical installations, industrial equipment and tools | 10 502 235.00 | 7 143 519.00 | 3 358 716.00 | 10 502 235.00 |
AT Other tangible assets | 1 519 054.00 | 1 298 708.00 | 220 346.00 | 1 519 054.00 |
AV Fixed assets in progress | 965 539.00 | | 965 539.00 | 965 539.00 |
BF Loans | 135 321.00 | | 135 321.00 | 135 321.00 |
BH Other financial assets | 8 855.00 | | 8 855.00 | 8 855.00 |
BJ TOTAL (I) | 21 478 579.00 | 13 257 209.00 | 8 221 370.00 | 21 478 579.00 |
BL Raw materials, supplies | 694 501.00 | | 694 501.00 | 694 501.00 |
BT Goods | 12 950.00 | | 12 950.00 | 12 950.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 5 172 984.00 | 359 030.00 | 4 813 955.00 | 5 172 984.00 |
BZ Other receivables | 14 728 102.00 | 20 098.00 | 14 708 004.00 | 14 728 102.00 |
CF Cash and cash equivalents | 689 444.00 | | 689 444.00 | 689 444.00 |
CH Prepaid expenses | 37 122.00 | | 37 122.00 | 37 122.00 |
CJ TOTAL (II) | 21 335 368.00 | 379 128.00 | 20 956 240.00 | 21 335 368.00 |
CO Grand total (0 to V) | 42 813 946.00 | 13 636 336.00 | 29 177 610.00 | 42 813 946.00 |
CU Other investments | 6 099.00 | | 6 099.00 | 6 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 240 000.00 | 2 240 000.00 | | 2 240 000.00 |
DD Legal reserve (1) | 224 000.00 | 224 000.00 | | 224 000.00 |
DG Other reserves | 5 935 568.00 | 5 935 568.00 | | 5 935 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 356 151.00 | 3 009 587.00 | | 3 356 151.00 |
DJ Investment subsidies | 10 199.00 | 20 377.00 | | 10 199.00 |
DK Regulated provisions | 1 844 298.00 | 1 425 160.00 | | 1 844 298.00 |
DL TOTAL (I) | 13 610 216.00 | 12 854 692.00 | | 13 610 216.00 |
DP Provisions for Risks | 1 033 417.00 | 853 820.00 | | 1 033 417.00 |
DR TOTAL (IV) | 1 033 417.00 | 853 820.00 | | 1 033 417.00 |
DU Loans and Debts from Credit Institutions (3) | 2 309.00 | 424 385.00 | | 2 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 254 201.00 | 1 063 322.00 | | 2 254 201.00 |
DW Advances and down payments received on current orders | 1 626 949.00 | 1 154 364.00 | | 1 626 949.00 |
DX Trade payables and related accounts | 4 194 909.00 | 3 146 757.00 | | 4 194 909.00 |
DY Tax and social security liabilities | 3 679 097.00 | 3 326 830.00 | | 3 679 097.00 |
DZ Fixed asset liabilities and related accounts | 527 862.00 | 30 372.00 | | 527 862.00 |
EA Other liabilities | 2 248 649.00 | 1 417 164.00 | | 2 248 649.00 |
EC TOTAL (IV) | 14 533 977.00 | 10 563 194.00 | | 14 533 977.00 |
EE Grand total (I to V) | 29 177 610.00 | 24 271 706.00 | | 29 177 610.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 138 700.00 | | 138 700.00 | 138 700.00 |
FG Production sold - services | 40 353 534.00 | | 40 353 534.00 | 40 353 534.00 |
FJ Net sales | 40 492 234.00 | | 40 492 235.00 | 40 492 234.00 |
FN Capitalized production | | | 58 466.00 | |
FO Operating subsidies | | | 513 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 851 504.00 | |
FQ Other income | | | 150 043.00 | |
FR Total operating income (I) | | | 42 065 384.00 | |
FS Purchases of goods (including customs duties) | | | 142 243.00 | |
FT Inventory change (goods) | | | -4 760.00 | |
FU Purchases of raw materials and other supplies | | | 6 486 914.00 | |
FV Inventory change (raw materials and supplies) | | | 13 517.00 | |
FW Other purchases and external expenses | | | 11 079 040.00 | |
FX Taxes, duties, and similar payments | | | 1 807 917.00 | |
FY Salaries and Wages | | | 9 730 225.00 | |
FZ Social Security Contributions | | | 4 594 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 649 120.00 | |
GB Operating Expenses - Provisions | | | 379 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 455.00 | |
GE Other Expenses | | | 206 222.00 | |
GF Total Operating Expenses (II) | | | 36 158 550.00 | |
GG - OPERATING RESULT (I - II) | | | 5 896 834.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 63 271.00 | |
GU Total financial expenses (VI) | | | 63 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 833 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 470.00 | 4 096 031.00 | | 14 470.00 |
HC Reversals of provisions and transfers of expenses | 1 278 927.00 | 575 801.00 | | 1 278 927.00 |
HD Total exceptional income (VII) | 1 293 396.00 | 4 671 832.00 | | 1 293 396.00 |
HE Exceptional expenses on management operations | 615 163.00 | 1 203 782.00 | | 615 163.00 |
HF Exceptional expenses on capital transactions | 62 986.00 | 4 087 648.00 | | 62 986.00 |
HG Exceptional depreciation and provisions | 1 860 760.00 | 1 687 600.00 | | 1 860 760.00 |
HH Total exceptional expenses (VIII) | 2 538 909.00 | 6 979 030.00 | | 2 538 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 245 513.00 | -2 307 198.00 | | -1 245 513.00 |
HJ Employee participation in company results | 463 528.00 | 413 036.00 | | 463 528.00 |
HK Income tax | 768 421.00 | 429 030.00 | | 768 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 358 831.00 | 46 473 268.00 | | 43 358 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 002 679.00 | 43 463 681.00 | | 40 002 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 356 151.00 | 3 009 587.00 | | 3 356 151.00 |
HP References: Equipment leasing | | 3 009 587.00 | | |
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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 | 13 220 168.00 | 1 649 120.00 | 1 612 080.00 | 13 220 168.00 |
PE DEPRECIATION Total including other intangible assets | 684 180.00 | 86 378.00 | | 684 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 535 988.00 | 1 562 742.00 | 1 612 080.00 | 12 535 988.00 |
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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 | 1 425 160.00 | 592 498.00 | 173 361.00 | 1 425 160.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 853 820.00 | 1 328 313.00 | 1 148 715.00 | 853 820.00 |
6T Receivables | 272 591.00 | 359 030.00 | 272 591.00 | 272 591.00 |
6X Other provisions for depreciation | 14 211.00 | 20 098.00 | 14 211.00 | 14 211.00 |
7B Total provisions for depreciation | 286 801.00 | 379 128.00 | 286 801.00 | 286 801.00 |
7C Grand total | 2 565 781.00 | 2 299 939.00 | 1 608 877.00 | 2 565 781.00 |
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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 | 2 254 201.00 | 514 713.00 | | 2 254 201.00 |
8B Suppliers and Related Accounts | 4 194 909.00 | 4 194 909.00 | | 4 194 909.00 |
8C Staff and Related Accounts | 2 147 483 647.00 | 1 620 316.00 | | 2 147 483 647.00 |
8D Social Security and Other Social Organizations | 1 428 207.00 | 1 428 207.00 | | 1 428 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 527 862.00 | 527 862.00 | | 527 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 875 599.00 | 3 875 599.00 | | 3 875 599.00 |
8L Deferred income | 9.00 | | | 9.00 |
UP Loans | 135 321.00 | | | 135 321.00 |
UT Other financial assets | 8 855.00 | | | 8 855.00 |
UX Other trade receivables | 5 121 269.00 | | | 5 121 269.00 |
UY Staff and related accounts | 2 430.00 | | | 2 430.00 |
UZ Social Security, other social security organizations | 41 765.00 | | | 41 765.00 |
VA Doubtful or disputed receivables | 51 716.00 | | | 51 716.00 |
VC Group and associates | 13 239 361.00 | | | 13 239 361.00 |
VJ Loans taken out during the year | 1 598 948.00 | | | 1 598 948.00 |
VK Loans repaid during the year | 408 069.00 | | | 408 069.00 |
VP Miscellaneous | 306 297.00 | | | 306 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 138 249.00 | | | 1 138 249.00 |
VS Prepaid expenses | 37 122.00 | | | 37 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 082 384.00 | 19 938 208.00 | 144 176.00 | 20 082 384.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 337.00 | 343.00 | | 337.00 |
