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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 | 397 717.00 | 209 483.00 | 188 235.00 | 397 717.00 |
AH Goodwill | 1 173 551.00 | | 1 173 551.00 | 1 173 551.00 |
AJ Other Intangible Assets | 794 510.00 | | 794 510.00 | 794 510.00 |
AP Buildings | 5 679 772.00 | 2 110 789.00 | 3 568 983.00 | 5 679 772.00 |
AR Technical installations, industrial equipment and tools | 2 836 392.00 | 2 136 560.00 | 699 832.00 | 2 836 392.00 |
AT Other tangible assets | 304 795.00 | 211 347.00 | 93 448.00 | 304 795.00 |
AV Fixed assets in progress | 42 582.00 | | 42 582.00 | 42 582.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 287.00 | | 2 287.00 | 2 287.00 |
BD Other fixed assets | 195 558.00 | | 195 558.00 | 195 558.00 |
BF Loans | | | | |
BJ TOTAL (I) | 11 433 739.00 | 4 668 178.00 | 6 765 561.00 | 11 433 739.00 |
BL Raw materials, supplies | 270 787.00 | | 270 787.00 | 270 787.00 |
BX Customers and related accounts | 1 005 644.00 | 34 487.00 | 971 157.00 | 1 005 644.00 |
BZ Other receivables | 3 855 963.00 | | 3 855 963.00 | 3 855 963.00 |
CF Cash and cash equivalents | 15 992.00 | | 15 992.00 | 15 992.00 |
CH Prepaid expenses | 24 639.00 | | 24 639.00 | 24 639.00 |
CJ TOTAL (II) | 5 173 025.00 | 34 487.00 | 5 138 538.00 | 5 173 025.00 |
CO Grand total (0 to V) | 16 606 764.00 | 4 702 665.00 | 11 904 099.00 | 16 606 764.00 |
CU Other investments | 6 573.00 | | 6 573.00 | 6 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 940.00 | 109 940.00 | | 109 940.00 |
DB Share, merger, contribution premiums, etc. | 427 954.00 | 427 954.00 | | 427 954.00 |
DD Legal reserve (1) | 10 994.00 | | | 10 994.00 |
DH Retained earnings | 5 171.00 | -434 494.00 | | 5 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 689.00 | 4 216 104.00 | | 154 689.00 |
DJ Investment subsidies | 123 565.00 | 176 159.00 | | 123 565.00 |
DL TOTAL (I) | 832 314.00 | 4 495 663.00 | | 832 314.00 |
DU Loans and Debts from Credit Institutions (3) | 1 692 540.00 | 2 004 766.00 | | 1 692 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 175 014.00 | 2 565 303.00 | | 2 175 014.00 |
DW Advances and down payments received on current orders | 543 400.00 | 85 628.00 | | 543 400.00 |
DX Trade payables and related accounts | 1 175 323.00 | 703 196.00 | | 1 175 323.00 |
DY Tax and social security liabilities | 1 182 991.00 | 1 124 576.00 | | 1 182 991.00 |
DZ Fixed asset liabilities and related accounts | 66 240.00 | 570 295.00 | | 66 240.00 |
EA Other liabilities | 4 236 278.00 | 444 170.00 | | 4 236 278.00 |
EB Prepaid income (2) | | 3 719.00 | | |
EC TOTAL (IV) | 11 071 785.00 | 7 501 653.00 | | 11 071 785.00 |
EE Grand total (I to V) | 11 904 099.00 | 11 997 316.00 | | 11 904 099.00 |
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 |
FG Production sold - services | 10 153 568.00 | | 10 153 568.00 | 10 153 568.00 |
FJ Net sales | 10 153 567.00 | | 10 153 568.00 | 10 153 567.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 54 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 002.00 | |
FQ Other income | | | 51 034.00 | |
FR Total operating income (I) | | | 10 341 678.00 | |
FS Purchases of goods (including customs duties) | | | 323.00 | |
FU Purchases of raw materials and other supplies | | | 1 320 361.00 | |
FV Inventory change (raw materials and supplies) | | | -92 367.00 | |
FW Other purchases and external expenses | | | 2 365 513.00 | |
FX Taxes, duties, and similar payments | | | 619 158.00 | |
FY Salaries and Wages | | | 3 720 344.00 | |
FZ Social Security Contributions | | | 1 433 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 487.00 | |
GE Other Expenses | | | 35 925.00 | |
GF Total Operating Expenses (II) | | | 10 261 749.00 | |
GG - OPERATING RESULT (I - II) | | | 79 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GL Other interest and similar income | | | 1 190.00 | |
GP Total financial income (V) | | | 73 190.00 | |
GR Interest and similar expenses | | | 59 564.00 | |
GU Total financial expenses (VI) | | | 59 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 204 553.00 | | |
HB Exceptional income from capital transactions | 57 594.00 | 84 818.00 | | 57 594.00 |
HD Total exceptional income (VII) | 57 594.00 | 5 289 371.00 | | 57 594.00 |
HE Exceptional expenses on management operations | 2 213.00 | | | 2 213.00 |
HF Exceptional expenses on capital transactions | 2 106.00 | 15 907.00 | | 2 106.00 |
HG Exceptional depreciation and provisions | | 10 310.00 | | |
HH Total exceptional expenses (VIII) | 4 320.00 | 26 217.00 | | 4 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 274.00 | 5 263 154.00 | | 53 274.00 |
HJ Employee participation in company results | -7 860.00 | | | -7 860.00 |
HK Income tax | | -243 058.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 472 462.00 | 13 489 876.00 | | 10 472 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 317 773.00 | 9 273 773.00 | | 10 317 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 689.00 | 4 216 104.00 | | 154 689.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 32 300.00 | 204 418.00 | |
I4 DECREASES Grand Total | | 749 340.00 | 11 433 739.00 | |
IO DECREASES Total including other intangible assets | | 4 020.00 | 2 365 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 713 020.00 | 8 863 542.00 | |
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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 | 4 083 955.00 | 823 492.00 | 239 269.00 | 4 083 955.00 |
PE DEPRECIATION Total including other intangible assets | 138 251.00 | 75 251.00 | 4 020.00 | 138 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 945 704.00 | 748 241.00 | 235 249.00 | 3 945 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 498.00 | 34 487.00 | 48 498.00 | 48 498.00 |
7B Total provisions for depreciation | 48 498.00 | 34 487.00 | 48 498.00 | 48 498.00 |
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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 | 2 175 014.00 | 960 054.00 | 1 214 960.00 | 2 175 014.00 |
8B Suppliers and Related Accounts | 1 175 323.00 | 1 175 323.00 | | 1 175 323.00 |
8C Staff and Related Accounts | 424 909.00 | 424 909.00 | | 424 909.00 |
8D Social Security and Other Social Organizations | 517 149.00 | 517 149.00 | | 517 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 240.00 | 66 240.00 | | 66 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 779 678.00 | 4 779 678.00 | | 4 779 678.00 |
UL Receivables related to investments | 2 287.00 | | 2 287.00 | 2 287.00 |
UP Loans | 195 558.00 | | 195 558.00 | 195 558.00 |
UX Other trade receivables | 1 005 644.00 | 1 005 644.00 | | 1 005 644.00 |
UY Staff and related accounts | 303.00 | 303.00 | | 303.00 |
VB VAT | 648.00 | 648.00 | | 648.00 |
VC Group and associates | 3 376 685.00 | 3 376 685.00 | | 3 376 685.00 |
VH Loans with a maturity of more than one year at origin | 1 692 359.00 | 414 320.00 | 1 278 039.00 | 1 692 359.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 787 709.00 | | | 787 709.00 |
VM Income taxes | 217 516.00 | 217 516.00 | | 217 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 198.00 | 166 198.00 | | 166 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 811.00 | 260 811.00 | | 260 811.00 |
VS Prepaid expenses | 24 639.00 | 24 639.00 | | 24 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 084 090.00 | 4 886 246.00 | 197 845.00 | 5 084 090.00 |
VW VAT | 74 735.00 | 74 735.00 | | 74 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 071 785.00 | 8 578 786.00 | 2 492 999.00 | 11 071 785.00 |
