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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 | 26 318.00 | 26 318.00 | | 26 318.00 |
AP Buildings | 19 620 139.00 | 14 108 198.00 | 5 511 940.00 | 19 620 139.00 |
AR Technical installations, industrial equipment and tools | 94 833 219.00 | 76 784 200.00 | 18 049 019.00 | 94 833 219.00 |
AT Other tangible assets | 515 344.00 | 472 878.00 | 42 466.00 | 515 344.00 |
AV Fixed assets in progress | 568 438.00 | | 568 438.00 | 568 438.00 |
BH Other financial assets | 10 505.00 | | 10 505.00 | 10 505.00 |
BJ TOTAL (I) | 115 574 786.00 | 91 391 594.00 | 24 183 192.00 | 115 574 786.00 |
BL Raw materials, supplies | 1 897 673.00 | 664 926.00 | 1 232 747.00 | 1 897 673.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 360 047.00 | 44 248.00 | 3 315 799.00 | 3 360 047.00 |
BZ Other receivables | 25 057 337.00 | | 25 057 337.00 | 25 057 337.00 |
CF Cash and cash equivalents | 258 313.00 | | 258 313.00 | 258 313.00 |
CH Prepaid expenses | 68 655.00 | | 68 655.00 | 68 655.00 |
CJ TOTAL (II) | 30 642 024.00 | 709 174.00 | 29 932 850.00 | 30 642 024.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 146 216 811.00 | 92 100 768.00 | 54 116 042.00 | 146 216 811.00 |
CU Other investments | 823.00 | | 823.00 | 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 343 070.00 | 53 343 070.00 | | 53 343 070.00 |
DB Share, merger, contribution premiums, etc. | 118 339.00 | 118 339.00 | | 118 339.00 |
DD Legal reserve (1) | 483 263.00 | 483 263.00 | | 483 263.00 |
DF Regulated reserves (1) | 742 956.00 | 742 956.00 | | 742 956.00 |
DH Retained earnings | -15 921 048.00 | -17 851 934.00 | | -15 921 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 762 233.00 | 1 930 886.00 | | 1 762 233.00 |
DK Regulated provisions | 6 467 478.00 | 6 847 995.00 | | 6 467 478.00 |
DL TOTAL (I) | 46 996 291.00 | 45 614 574.00 | | 46 996 291.00 |
DP Provisions for Risks | 15 200.00 | 15 675.00 | | 15 200.00 |
DQ Provisions for Expenses | 237 000.00 | 260 000.00 | | 237 000.00 |
DR TOTAL (IV) | 252 200.00 | 275 675.00 | | 252 200.00 |
DX Trade payables and related accounts | 4 905 225.00 | 2 762 386.00 | | 4 905 225.00 |
DY Tax and social security liabilities | 1 962 111.00 | 2 008 658.00 | | 1 962 111.00 |
EC TOTAL (IV) | 6 867 336.00 | 4 771 044.00 | | 6 867 336.00 |
ED (V) | 216.00 | | | 216.00 |
EE Grand total (I to V) | 54 116 042.00 | 50 661 294.00 | | 54 116 042.00 |
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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 | 70 479.00 | 23 201 484.00 | 23 271 963.00 | 70 479.00 |
FJ Net sales | 70 479.00 | 23 201 484.00 | 23 271 963.00 | 70 479.00 |
FN Capitalized production | | | 121 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 226 057.00 | |
FQ Other income | | | 25 236.00 | |
FR Total operating income (I) | | | 30 644 256.00 | |
FU Purchases of raw materials and other supplies | | | 2 028 146.00 | |
FV Inventory change (raw materials and supplies) | | | -359 504.00 | |
FW Other purchases and external expenses | | | 14 263 005.00 | |
FX Taxes, duties, and similar payments | | | 1 279 094.00 | |
FY Salaries and Wages | | | 5 095 819.00 | |
FZ Social Security Contributions | | | 2 769 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 100 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 29 193 345.00 | |
GG - OPERATING RESULT (I - II) | | | 1 450 911.00 | |
GL Other interest and similar income | | | 50 035.00 | |
GM Reversals of provisions and transfers of expenses | | | 475.00 | |
GN Positive exchange differences | | | 2 976.00 | |
GP Total financial income (V) | | | 53 486.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 474.00 | |
GS Negative differences of foreign exchange | | | 1 925.00 | |
GU Total financial expenses (VI) | | | 4 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 499 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 811 522.00 | 504 473.00 | | 811 522.00 |
HD Total exceptional income (VII) | 811 522.00 | 504 473.00 | | 811 522.00 |
HE Exceptional expenses on management operations | 11 805.00 | 40 699.00 | | 11 805.00 |
HF Exceptional expenses on capital transactions | | 10 360.00 | | |
HG Exceptional depreciation and provisions | 431 006.00 | 521 921.00 | | 431 006.00 |
HH Total exceptional expenses (VIII) | 442 811.00 | 572 980.00 | | 442 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368 712.00 | -68 507.00 | | 368 712.00 |
HK Income tax | 106 476.00 | 57 728.00 | | 106 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 509 264.00 | 29 426 761.00 | | 31 509 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 747 031.00 | 27 495 875.00 | | 29 747 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 762 233.00 | 1 930 886.00 | | 1 762 233.00 |
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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 | 113 156 783.00 | | 4 606 046.00 | 113 156 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 329.00 | |
I4 DECREASES Grand Total | 2 188 043.00 | | 115 574 786.00 | 2 188 043.00 |
IO DECREASES Total including other intangible assets | | | 26 318.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 188 043.00 | | 115 537 140.00 | 2 188 043.00 |
KD ACQUISITIONS Total including other intangible assets | 26 318.00 | | | 26 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 119 137.00 | | 4 606 046.00 | 113 119 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 329.00 | | | 11 329.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 188 043.00 | | | 2 188 043.00 |
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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 | 87 291 344.00 | 4 100 250.00 | | 87 291 344.00 |
PE DEPRECIATION Total including other intangible assets | 26 318.00 | | | 26 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 265 027.00 | 4 100 250.00 | | 87 265 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 847 995.00 | 431 006.00 | 811 522.00 | 6 847 995.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 275 675.00 | | 23 475.00 | 275 675.00 |
6N Inventories and work in progress | 647 665.00 | 17 261.00 | | 647 665.00 |
6T Receivables | 44 248.00 | | | 44 248.00 |
7B Total provisions for depreciation | 691 913.00 | 17 261.00 | | 691 913.00 |
7C Grand total | 7 815 583.00 | 448 267.00 | 834 997.00 | 7 815 583.00 |
UE of which provisions and reversals: - Operating | | 17 261.00 | 23 000.00 | |
UG - Financial | | | 475.00 | |
UJ - Exceptional | | 431 006.00 | 811 522.00 | |
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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 | 4 905 225.00 | 4 905 225.00 | | 4 905 225.00 |
8C Staff and Related Accounts | 835 808.00 | 835 808.00 | | 835 808.00 |
8D Social Security and Other Social Organizations | 657 645.00 | 657 645.00 | | 657 645.00 |
UT Other financial assets | 10 505.00 | | 10 505.00 | 10 505.00 |
UX Other trade receivables | 3 360 047.00 | 3 360 047.00 | | 3 360 047.00 |
UY Staff and related accounts | 6 644.00 | 884.00 | 5 761.00 | 6 644.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VB VAT | 726 410.00 | 726 410.00 | | 726 410.00 |
VC Group and associates | 24 247 414.00 | 24 247 414.00 | | 24 247 414.00 |
VM Income taxes | 28 674.00 | 28 674.00 | | 28 674.00 |
VP Miscellaneous | 43 073.00 | | 43 073.00 | 43 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 468 658.00 | 468 658.00 | | 468 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 092.00 | 5 092.00 | | 5 092.00 |
VS Prepaid expenses | 68 655.00 | 68 655.00 | | 68 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 496 544.00 | 28 437 205.00 | 59 339.00 | 28 496 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 867 336.00 | 6 867 336.00 | | 6 867 336.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 85.00 | 85.00 | | 85.00 |
