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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 | 259 166.00 | | 259 166.00 | 259 166.00 |
AH Goodwill | 1 015 425.00 | | 1 015 425.00 | 1 015 425.00 |
AJ Other Intangible Assets | 1 173 061.00 | 704 225.00 | 468 836.00 | 1 173 061.00 |
AN Land | 261 837.00 | 126 906.00 | 134 931.00 | 261 837.00 |
AP Buildings | 9 772 902.00 | 5 906 264.00 | 3 866 637.00 | 9 772 902.00 |
AR Technical installations, industrial equipment and tools | 44 300 974.00 | 24 106 761.00 | 20 194 213.00 | 44 300 974.00 |
AT Other tangible assets | 911 584.00 | 792 981.00 | 118 603.00 | 911 584.00 |
AV Fixed assets in progress | 2 803 170.00 | | 2 803 170.00 | 2 803 170.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 60 499 348.00 | 31 637 138.00 | 28 862 210.00 | 60 499 348.00 |
BL Raw materials, supplies | 1 670 177.00 | 393 558.00 | 1 276 619.00 | 1 670 177.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 776 329.00 | 7 572.00 | 2 768 757.00 | 2 776 329.00 |
BZ Other receivables | 4 986 213.00 | | 4 986 213.00 | 4 986 213.00 |
CF Cash and cash equivalents | 87 801.00 | | 87 801.00 | 87 801.00 |
CH Prepaid expenses | 369 806.00 | | 369 806.00 | 369 806.00 |
CJ TOTAL (II) | 9 890 325.00 | 401 130.00 | 9 489 195.00 | 9 890 325.00 |
CO Grand total (0 to V) | 70 389 673.00 | 32 038 268.00 | 38 351 405.00 | 70 389 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 050.00 | 7 000 050.00 | | 7 000 050.00 |
DD Legal reserve (1) | 700 005.00 | 700 005.00 | | 700 005.00 |
DF Regulated reserves (1) | 149 432.00 | 149 432.00 | | 149 432.00 |
DH Retained earnings | 3 721 297.00 | 2 203 140.00 | | 3 721 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 393 064.00 | 1 518 156.00 | | 1 393 064.00 |
DJ Investment subsidies | 375 110.00 | 420 993.00 | | 375 110.00 |
DK Regulated provisions | 11 900 046.00 | 11 730 045.00 | | 11 900 046.00 |
DL TOTAL (I) | 25 239 004.00 | 23 721 822.00 | | 25 239 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 409 977.00 | 31 462 092.00 | | 5 409 977.00 |
DX Trade payables and related accounts | 3 843 791.00 | 3 203 806.00 | | 3 843 791.00 |
DY Tax and social security liabilities | 3 836 794.00 | 3 252 696.00 | | 3 836 794.00 |
DZ Fixed asset liabilities and related accounts | 772.00 | 24 405.00 | | 772.00 |
EA Other liabilities | 8 926.00 | 83 972.00 | | 8 926.00 |
EC TOTAL (IV) | 13 100 259.00 | 38 026 971.00 | | 13 100 259.00 |
ED (V) | 12 142.00 | 28 486.00 | | 12 142.00 |
EE Grand total (I to V) | 38 351 405.00 | 61 777 279.00 | | 38 351 405.00 |
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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 | | 29 717 656.00 | 29 717 656.00 | |
FJ Net sales | | 29 717 656.00 | 29 717 656.00 | |
FN Capitalized production | | | 46 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 641.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 825 298.00 | |
FU Purchases of raw materials and other supplies | | | 594 907.00 | |
FV Inventory change (raw materials and supplies) | | | -91 719.00 | |
FW Other purchases and external expenses | | | 10 423 378.00 | |
FX Taxes, duties, and similar payments | | | 997 069.00 | |
FY Salaries and Wages | | | 9 012 202.00 | |
FZ Social Security Contributions | | | 3 847 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 590 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 652.00 | |
GE Other Expenses | | | 724 548.00 | |
GF Total Operating Expenses (II) | | | 28 116 607.00 | |
GG - OPERATING RESULT (I - II) | | | 1 708 691.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 732.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 20 738.00 | |
GP Total financial income (V) | | | 21 470.00 | |
GR Interest and similar expenses | | | 141 583.00 | |
GS Negative differences of foreign exchange | | | 7 653.00 | |
GU Total financial expenses (VI) | | | 149 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 580 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 730.00 | 7 513.00 | | 6 730.00 |
HB Exceptional income from capital transactions | 45 883.00 | 47 268.00 | | 45 883.00 |
HC Reversals of provisions and transfers of expenses | 782 920.00 | 1 002 711.00 | | 782 920.00 |
HD Total exceptional income (VII) | 835 533.00 | 1 057 493.00 | | 835 533.00 |
HE Exceptional expenses on management operations | 3 637.00 | 100.00 | | 3 637.00 |
HF Exceptional expenses on capital transactions | 23 787.00 | 13 307.00 | | 23 787.00 |
HG Exceptional depreciation and provisions | 952 921.00 | 1 218 013.00 | | 952 921.00 |
HH Total exceptional expenses (VIII) | 980 345.00 | 1 231 420.00 | | 980 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 812.00 | -173 927.00 | | -144 812.00 |
HJ Employee participation in company results | | 1 725.00 | | |
HK Income tax | 43 049.00 | -260 247.00 | | 43 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 682 301.00 | 28 181 692.00 | | 30 682 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 289 237.00 | 26 663 535.00 | | 29 289 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 393 064.00 | 1 518 156.00 | | 1 393 064.00 |
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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 | 57 965 048.00 | | 2 663 540.00 | 57 965 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | 129 240.00 | 60 499 348.00 | |
IO DECREASES Total including other intangible assets | | | 2 447 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 240.00 | 58 050 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 447 651.00 | | | 2 447 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 516 167.00 | | 2 663 540.00 | 55 516 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 29 151 908.00 | 2 590 682.00 | 105 452.00 | 29 151 908.00 |
PE DEPRECIATION Total including other intangible assets | 589 934.00 | 114 291.00 | | 589 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 561 974.00 | 2 476 391.00 | 105 452.00 | 28 561 974.00 |
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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 | 11 730 045.00 | 952 921.00 | 782 920.00 | 11 730 045.00 |
6N Inventories and work in progress | 375 906.00 | 17 652.00 | | 375 906.00 |
6T Receivables | 13 467.00 | | 5 895.00 | 13 467.00 |
7B Total provisions for depreciation | 389 372.00 | 17 652.00 | 5 894.00 | 389 372.00 |
7C Grand total | 12 119 418.00 | 970 573.00 | 788 815.00 | 12 119 418.00 |
UE of which provisions and reversals: - Operating | | 17 652.00 | 5 895.00 | |
UJ - Exceptional | | 952 921.00 | 782 920.00 | |
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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 | 439 996.00 | 439 996.00 | | 439 996.00 |
8B Suppliers and Related Accounts | 3 843 791.00 | 3 843 791.00 | | 3 843 791.00 |
8C Staff and Related Accounts | 2 312 014.00 | 2 312 014.00 | | 2 312 014.00 |
8D Social Security and Other Social Organizations | 1 296 832.00 | 1 296 832.00 | | 1 296 832.00 |
8E Income Taxes | 20 590.00 | 20 590.00 | | 20 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 772.00 | 772.00 | | 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 926.00 | 8 926.00 | | 8 926.00 |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
UX Other trade receivables | 2 776 329.00 | 2 776 329.00 | | 2 776 329.00 |
UY Staff and related accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
VB VAT | 613 418.00 | 613 418.00 | | 613 418.00 |
VC Group and associates | 900 583.00 | 900 583.00 | | 900 583.00 |
VI Group and Associates | 4 969 982.00 | 4 969 982.00 | | 4 969 982.00 |
VN Other taxes, similar payments | 18 157.00 | 18 157.00 | | 18 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 279.00 | 207 279.00 | | 207 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 452 326.00 | 3 452 326.00 | | 3 452 326.00 |
VS Prepaid expenses | 369 806.00 | 369 806.00 | | 369 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 133 577.00 | 8 132 347.00 | 1 230.00 | 8 133 577.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 100 259.00 | 13 100 259.00 | | 13 100 259.00 |
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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 | 162.00 | | | 162.00 |
