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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 | 462 609.00 | 446 908.00 | 15 701.00 | 462 609.00 |
AH Goodwill | 1 399 330.00 | 127 832.00 | 1 271 499.00 | 1 399 330.00 |
AJ Other Intangible Assets | 8 746.00 | | 8 746.00 | 8 746.00 |
AN Land | 1 134 084.00 | 68 273.00 | 1 065 810.00 | 1 134 084.00 |
AP Buildings | 22 787 618.00 | 15 324 223.00 | 7 463 395.00 | 22 787 618.00 |
AR Technical installations, industrial equipment and tools | 5 052 280.00 | 4 477 884.00 | 574 396.00 | 5 052 280.00 |
AT Other tangible assets | 1 298 028.00 | 1 113 524.00 | 184 504.00 | 1 298 028.00 |
AV Fixed assets in progress | 5 066 390.00 | | 5 066 390.00 | 5 066 390.00 |
BB Receivables related to investments | 103 753.00 | | 103 753.00 | 103 753.00 |
BD Other fixed assets | 2 567.00 | | 2 567.00 | 2 567.00 |
BF Loans | 268 501.00 | | 268 501.00 | 268 501.00 |
BH Other financial assets | 17 834.00 | | 17 834.00 | 17 834.00 |
BJ TOTAL (I) | 37 607 891.00 | 21 558 643.00 | 16 049 247.00 | 37 607 891.00 |
BL Raw materials, supplies | 679 782.00 | | 679 782.00 | 679 782.00 |
BX Customers and related accounts | 1 504 854.00 | 36 915.00 | 1 467 940.00 | 1 504 854.00 |
BZ Other receivables | 15 755 450.00 | 15 136.00 | 15 740 314.00 | 15 755 450.00 |
CF Cash and cash equivalents | 393 552.00 | | 393 552.00 | 393 552.00 |
CH Prepaid expenses | 53 417.00 | | 53 417.00 | 53 417.00 |
CJ TOTAL (II) | 18 387 056.00 | 52 050.00 | 18 335 005.00 | 18 387 056.00 |
CO Grand total (0 to V) | 55 994 946.00 | 21 610 694.00 | 34 384 253.00 | 55 994 946.00 |
CU Other investments | 6 150.00 | | 6 150.00 | 6 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 704.00 | 299 704.00 | | 299 704.00 |
DD Legal reserve (1) | 34 960.00 | 34 960.00 | | 34 960.00 |
DG Other reserves | 34 961.00 | 34 961.00 | | 34 961.00 |
DH Retained earnings | 2 255 754.00 | 4 026 283.00 | | 2 255 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 177 605.00 | -1 770 528.00 | | 1 177 605.00 |
DJ Investment subsidies | 1 114 531.00 | 1 145 840.00 | | 1 114 531.00 |
DK Regulated provisions | 783 024.00 | 746 969.00 | | 783 024.00 |
DL TOTAL (I) | 5 665 579.00 | 4 483 228.00 | | 5 665 579.00 |
DP Provisions for Risks | 59 380.00 | 255 453.00 | | 59 380.00 |
DR TOTAL (IV) | 59 380.00 | 255 453.00 | | 59 380.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | | | 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 075 137.00 | 15 544 423.00 | | 21 075 137.00 |
DW Advances and down payments received on current orders | 1 741 460.00 | 408 257.00 | | 1 741 460.00 |
DX Trade payables and related accounts | 2 839 838.00 | 2 153 763.00 | | 2 839 838.00 |
DY Tax and social security liabilities | 1 420 368.00 | 1 456 703.00 | | 1 420 368.00 |
DZ Fixed asset liabilities and related accounts | 673 691.00 | | | 673 691.00 |
EA Other liabilities | 903 073.00 | 979 487.00 | | 903 073.00 |
EB Prepaid income (2) | 5 333.00 | | | 5 333.00 |
EC TOTAL (IV) | 28 659 294.00 | 20 542 634.00 | | 28 659 294.00 |
EE Grand total (I to V) | 34 384 253.00 | 25 281 315.00 | | 34 384 253.00 |
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 | 16 226 779.00 | | 16 226 779.00 | 16 226 779.00 |
FJ Net sales | 16 226 779.00 | | 16 226 779.00 | 16 226 779.00 |
FN Capitalized production | | | 14 167.00 | |
FO Operating subsidies | | | 402 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 107.00 | |
FQ Other income | | | 88 486.00 | |
FR Total operating income (I) | | | 17 167 155.00 | |
FS Purchases of goods (including customs duties) | | | 21 162.00 | |
FU Purchases of raw materials and other supplies | | | 3 024 364.00 | |
FV Inventory change (raw materials and supplies) | | | -94 699.00 | |
FW Other purchases and external expenses | | | 3 314 166.00 | |
FX Taxes, duties, and similar payments | | | 1 178 255.00 | |
FY Salaries and Wages | | | 5 075 430.00 | |
FZ Social Security Contributions | | | 1 777 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 437.00 | |
GE Other Expenses | | | 127 620.00 | |
GF Total Operating Expenses (II) | | | 15 369 888.00 | |
GG - OPERATING RESULT (I - II) | | | 1 797 267.00 | |
GH Attributed profit or transferred loss (III) | | | 73 009.00 | |
GL Other interest and similar income | | | 28 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 669 000.00 | |
GP Total financial income (V) | | | 2 697 185.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 672 288.00 | |
GU Total financial expenses (VI) | | | 672 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 024 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 895 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135 636.00 | | |
HB Exceptional income from capital transactions | 315 752.00 | 76 752.00 | | 315 752.00 |
HC Reversals of provisions and transfers of expenses | 16 313.00 | 21 519.00 | | 16 313.00 |
HD Total exceptional income (VII) | 332 064.00 | 233 907.00 | | 332 064.00 |
HF Exceptional expenses on capital transactions | 3 008 071.00 | 7 926.00 | | 3 008 071.00 |
HG Exceptional depreciation and provisions | 52 368.00 | 49 691.00 | | 52 368.00 |
HH Total exceptional expenses (VIII) | 3 060 439.00 | 57 617.00 | | 3 060 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 728 374.00 | 176 291.00 | | -2 728 374.00 |
HJ Employee participation in company results | | 70 025.00 | | |
HK Income tax | -10 807.00 | 316 845.00 | | -10 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 269 413.00 | 16 713 878.00 | | 20 269 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 091 808.00 | 18 484 406.00 | | 19 091 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 177 605.00 | -1 770 528.00 | | 1 177 605.00 |
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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 | 36 023 608.00 | | 4 558 556.00 | 36 023 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 974 274.00 | 398 805.00 | |
I4 DECREASES Grand Total | | 2 974 274.00 | 37 607 891.00 | |
IO DECREASES Total including other intangible assets | | | 1 870 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 338 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 870 549.00 | | 137.00 | 1 870 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 824 531.00 | | 4 513 869.00 | 30 824 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 017 974.00 | | | 3 017 974.00 |
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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 | 20 751 724.00 | 806 920.00 | | 20 751 724.00 |
PE DEPRECIATION Total including other intangible assets | 543 419.00 | 31 321.00 | | 543 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 208 304.00 | 775 599.00 | | 20 208 304.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 255 453.00 | 87 437.00 | 283 510.00 | 255 453.00 |
7C Grand total | 255 453.00 | 87 437.00 | 283 510.00 | 255 453.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 393.00 | 393.00 | | 393.00 |
8A Miscellaneous Loans and Financial Debts | 21 075 137.00 | 1 459 015.00 | 6 045 585.00 | 21 075 137.00 |
8B Suppliers and Related Accounts | 2 839 838.00 | 2 839 838.00 | | 2 839 838.00 |
8C Staff and Related Accounts | 565 856.00 | 565 856.00 | | 565 856.00 |
8D Social Security and Other Social Organizations | 722 824.00 | 722 824.00 | | 722 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 673 691.00 | 673 691.00 | | 673 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 644 533.00 | 2 644 533.00 | | 2 644 533.00 |
8L Deferred income | 5 333.00 | 5 333.00 | | 5 333.00 |
UL Receivables related to investments | 103 753.00 | | 103 753.00 | 103 753.00 |
UP Loans | 268 501.00 | | 268 501.00 | 268 501.00 |
UT Other financial assets | 17 834.00 | | 17 834.00 | 17 834.00 |
UX Other trade receivables | 1 504 854.00 | 1 504 854.00 | | 1 504 854.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 30 402.00 | 30 402.00 | | 30 402.00 |
VB VAT | 18 684.00 | 18 684.00 | | 18 684.00 |
VC Group and associates | 14 040 097.00 | 14 040 097.00 | | 14 040 097.00 |
VJ Loans taken out during the year | 5 850 000.00 | | | 5 850 000.00 |
VK Loans repaid during the year | 286 799.00 | | | 286 799.00 |
VP Miscellaneous | 378 711.00 | 378 711.00 | | 378 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 546.00 | 126 546.00 | | 126 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 287 545.00 | 1 287 545.00 | | 1 287 545.00 |
VS Prepaid expenses | 53 417.00 | 53 417.00 | | 53 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 703 809.00 | 17 313 721.00 | 390 088.00 | 17 703 809.00 |
VW VAT | 5 143.00 | 5 143.00 | | 5 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 659 294.00 | 9 043 172.00 | 6 045 585.00 | 28 659 294.00 |
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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 | 155.00 | 158.00 | | 155.00 |
