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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 | 938 753.00 | 636 794.00 | 301 959.00 | 938 753.00 |
AJ Other Intangible Assets | 268 522.00 | 39 299.00 | 229 223.00 | 268 522.00 |
AN Land | 388 429.00 | | 388 429.00 | 388 429.00 |
AP Buildings | 23 175 622.00 | 14 934 697.00 | 8 240 925.00 | 23 175 622.00 |
AR Technical installations, industrial equipment and tools | 5 232 663.00 | 4 506 692.00 | 725 971.00 | 5 232 663.00 |
AT Other tangible assets | 5 217 772.00 | 4 767 807.00 | 449 965.00 | 5 217 772.00 |
AV Fixed assets in progress | 1 142 558.00 | | 1 142 558.00 | 1 142 558.00 |
BB Receivables related to investments | 105 920.00 | | 105 920.00 | 105 920.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 485 669.00 | | 485 669.00 | 485 669.00 |
BH Other financial assets | 37 443.00 | | 37 443.00 | 37 443.00 |
BJ TOTAL (I) | 37 070 584.00 | 24 885 288.00 | 12 185 296.00 | 37 070 584.00 |
BL Raw materials, supplies | 1 611 349.00 | | 1 611 349.00 | 1 611 349.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 584 022.00 | 103 028.00 | 4 480 994.00 | 4 584 022.00 |
BZ Other receivables | 18 882 333.00 | | 18 882 333.00 | 18 882 333.00 |
CF Cash and cash equivalents | 357 675.00 | | 357 675.00 | 357 675.00 |
CH Prepaid expenses | 1 525 321.00 | | 1 525 321.00 | 1 525 321.00 |
CJ TOTAL (II) | 25 587 911.00 | 103 028.00 | 25 484 883.00 | 25 587 911.00 |
CO Grand total (0 to V) | 62 658 495.00 | 24 988 316.00 | 37 670 179.00 | 62 658 495.00 |
CU Other investments | 77 225.00 | | 77 225.00 | 77 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 700 300.00 | 700 300.00 | | 700 300.00 |
DG Other reserves | 225 000.00 | 225 000.00 | | 225 000.00 |
DH Retained earnings | 10 445 509.00 | 10 425 441.00 | | 10 445 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 988.00 | 256 768.00 | | -29 988.00 |
DJ Investment subsidies | | 214 261.00 | | |
DL TOTAL (I) | 18 340 821.00 | 18 821 770.00 | | 18 340 821.00 |
DP Provisions for Risks | 173 000.00 | 320 540.00 | | 173 000.00 |
DQ Provisions for Expenses | 717 829.00 | 72 383.00 | | 717 829.00 |
DR TOTAL (IV) | 890 829.00 | 392 923.00 | | 890 829.00 |
DU Loans and Debts from Credit Institutions (3) | 539 259.00 | | | 539 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 978 969.00 | 4 811 018.00 | | 3 978 969.00 |
DW Advances and down payments received on current orders | 3 569 631.00 | 485 175.00 | | 3 569 631.00 |
DX Trade payables and related accounts | 5 793 520.00 | 6 274 706.00 | | 5 793 520.00 |
DY Tax and social security liabilities | 3 578 657.00 | 3 436 147.00 | | 3 578 657.00 |
DZ Fixed asset liabilities and related accounts | 1 034 326.00 | 138 498.00 | | 1 034 326.00 |
EA Other liabilities | 590 213.00 | 793 842.00 | | 590 213.00 |
EB Prepaid income (2) | | 2 857.00 | | |
EC TOTAL (IV) | 19 084 576.00 | 15 942 243.00 | | 19 084 576.00 |
EE Grand total (I to V) | 37 670 179.00 | 35 156 936.00 | | 37 670 179.00 |
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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 | 36 909 164.00 | | 36 909 164.00 | 36 909 164.00 |
FJ Net sales | 36 909 164.00 | | 36 909 164.00 | 36 909 164.00 |
FN Capitalized production | | | 217 590.00 | |
FO Operating subsidies | | | 133 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769 921.00 | |
FQ Other income | | | 40 083.00 | |
FR Total operating income (I) | | | 38 070 696.00 | |
FU Purchases of raw materials and other supplies | | | 11 719 612.00 | |
FV Inventory change (raw materials and supplies) | | | 44 027.00 | |
FW Other purchases and external expenses | | | 6 872 430.00 | |
FX Taxes, duties, and similar payments | | | 1 493 200.00 | |
FY Salaries and Wages | | | 10 974 141.00 | |
FZ Social Security Contributions | | | 4 486 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 754 749.00 | |
GB Operating Expenses - Provisions | | | 103 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 000.00 | |
GE Other Expenses | | | 72 716.00 | |
GF Total Operating Expenses (II) | | | 37 602 235.00 | |
GG - OPERATING RESULT (I - II) | | | 468 461.00 | |
GH Attributed profit or transferred loss (III) | | | 10 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 47 364.00 | |
GP Total financial income (V) | | | 47 364.00 | |
GR Interest and similar expenses | | | 64 250.00 | |
GU Total financial expenses (VI) | | | 64 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 147.00 | | | 6 147.00 |
HB Exceptional income from capital transactions | | 65 186.00 | | |
HD Total exceptional income (VII) | 6 147.00 | 65 186.00 | | 6 147.00 |
HE Exceptional expenses on management operations | 293 331.00 | | | 293 331.00 |
HF Exceptional expenses on capital transactions | 495 660.00 | 287 813.00 | | 495 660.00 |
HH Total exceptional expenses (VIII) | 524 993.00 | 287 813.00 | | 524 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518 846.00 | -222 627.00 | | -518 846.00 |
HK Income tax | -27 056.00 | -34 918.00 | | -27 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 134 435.00 | 38 619 316.00 | | 38 134 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 164 422.00 | 38 362 548.00 | | 38 164 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 988.00 | 256 768.00 | | -29 988.00 |
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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 | 36 079 108.00 | | 1 487 237.00 | 36 079 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706 265.00 | |
I4 DECREASES Grand Total | | 495 761.00 | 37 070 585.00 | |
IO DECREASES Total including other intangible assets | | | 1 207 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 495 762.00 | 35 157 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 168 732.00 | | 38 543.00 | 1 168 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 252 850.00 | | 1 399 954.00 | 34 252 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 526.00 | | 48 740.00 | 657 526.00 |
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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 | 23 607 723.00 | 1 754 713.00 | 477 147.00 | 23 607 723.00 |
PE DEPRECIATION Total including other intangible assets | 590 324.00 | 85 768.00 | | 590 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 017 398.00 | 1 668 945.00 | 477 147.00 | 23 017 398.00 |
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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 | 392 923.00 | 82 000.00 | 230 141.00 | 392 923.00 |
6T Receivables | 34 507.00 | 103 028.00 | 34 507.00 | 34 507.00 |
7B Total provisions for depreciation | 34 507.00 | 103 028.00 | 34 507.00 | 34 507.00 |
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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 | 3 978 969.00 | 809 664.00 | 2 823 295.00 | 3 978 969.00 |
8C Staff and Related Accounts | 1 420 086.00 | 1 420 086.00 | | 1 420 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 034 326.00 | 1 034 326.00 | | 1 034 326.00 |
UL Receivables related to investments | 105 920.00 | | 105 920.00 | 105 920.00 |
UP Loans | 485 669.00 | | 1 485 669.00 | 485 669.00 |
UT Other financial assets | 37 443.00 | | 37 443.00 | 37 443.00 |
UX Other trade receivables | 4 584 022.00 | 4 584 022.00 | | 4 584 022.00 |
UY Staff and related accounts | 2 044.00 | 2 044.00 | | 2 044.00 |
UZ Social Security, other social security organizations | 161 859.00 | 161 859.00 | | 161 859.00 |
VB VAT | 269 050.00 | 269 050.00 | | 269 050.00 |
VC Group and associates | 16 655 084.00 | 16 655 084.00 | | 16 655 084.00 |
VI Group and Associates | 62 319.00 | 62 319.00 | | 62 319.00 |
VP Miscellaneous | 9 759.00 | 9 759.00 | | 9 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 784 536.00 | 1 784 536.00 | | 1 784 536.00 |
VS Prepaid expenses | 152 532.00 | 152 532.00 | | 152 532.00 |
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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 | 373.00 | | | 373.00 |
