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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 | 65 563.00 | 61 353.00 | 4 209.00 | 65 563.00 |
AP Buildings | 169 405.00 | 149 665.00 | 19 740.00 | 169 405.00 |
AR Technical installations, industrial equipment and tools | 31 683 550.00 | 30 252 136.00 | 1 431 414.00 | 31 683 550.00 |
AT Other tangible assets | 36 694.00 | 32 805.00 | 3 890.00 | 36 694.00 |
BH Other financial assets | 500 520.00 | | 500 520.00 | 500 520.00 |
BJ TOTAL (I) | 33 495 365.00 | 31 485 592.00 | 2 009 774.00 | 33 495 365.00 |
BL Raw materials, supplies | 514 807.00 | | 514 807.00 | 514 807.00 |
BV Advances and down payments on orders | 41 859.00 | | 41 859.00 | 41 859.00 |
BX Customers and related accounts | 4 332 355.00 | | 4 332 355.00 | 4 332 355.00 |
BZ Other receivables | 6 789 356.00 | 268 922.00 | 6 520 434.00 | 6 789 356.00 |
CF Cash and cash equivalents | 284 987.00 | | 284 987.00 | 284 987.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 11 963 837.00 | 268 922.00 | 11 694 915.00 | 11 963 837.00 |
CO Grand total (0 to V) | 45 459 202.00 | 31 754 514.00 | 13 704 688.00 | 45 459 202.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
CX Development or Research and Development Expenses | 989 633.00 | 989 633.00 | | 989 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -896 167.00 | -2 406 755.00 | | -896 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 132 314.00 | 1 510 588.00 | | 2 132 314.00 |
DJ Investment subsidies | 42 222.00 | 59 111.00 | | 42 222.00 |
DK Regulated provisions | 4 209.00 | 12 628.00 | | 4 209.00 |
DL TOTAL (I) | 1 326 578.00 | -780 428.00 | | 1 326 578.00 |
DP Provisions for Risks | 913 976.00 | 492 043.00 | | 913 976.00 |
DQ Provisions for Expenses | 1 753 968.00 | 3 364 845.00 | | 1 753 968.00 |
DR TOTAL (IV) | 2 667 944.00 | 3 856 888.00 | | 2 667 944.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 057.00 | 3 578 366.00 | | 1 124 057.00 |
DW Advances and down payments received on current orders | 20 421.00 | 1 705.00 | | 20 421.00 |
DX Trade payables and related accounts | 5 595 144.00 | 3 923 303.00 | | 5 595 144.00 |
DY Tax and social security liabilities | 1 242 706.00 | 1 385 934.00 | | 1 242 706.00 |
EA Other liabilities | 1 727 838.00 | 2 785 446.00 | | 1 727 838.00 |
EC TOTAL (IV) | 9 710 166.00 | 11 674 754.00 | | 9 710 166.00 |
EE Grand total (I to V) | 13 704 688.00 | 14 751 214.00 | | 13 704 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -818 420.00 | | -818 420.00 | -818 420.00 |
FG Production sold - services | 16 779 751.00 | | 16 779 751.00 | 16 779 751.00 |
FJ Net sales | 15 961 331.00 | | 15 961 331.00 | 15 961 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 244 238.00 | |
FQ Other income | | | 135 066.00 | |
FR Total operating income (I) | | | 18 340 635.00 | |
FU Purchases of raw materials and other supplies | | | -10 952.00 | |
FW Other purchases and external expenses | | | 8 941 801.00 | |
FX Taxes, duties, and similar payments | | | 737 082.00 | |
FY Salaries and Wages | | | 1 436 197.00 | |
FZ Social Security Contributions | | | 664 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 731 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 095 989.00 | |
GE Other Expenses | | | 460 176.00 | |
GF Total Operating Expenses (II) | | | 16 056 957.00 | |
GG - OPERATING RESULT (I - II) | | | 2 283 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 322.00 | |
GL Other interest and similar income | | | 3 354.00 | |
GP Total financial income (V) | | | 48 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 296.00 | |
GR Interest and similar expenses | | | 11 792.00 | |
GU Total financial expenses (VI) | | | 12 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 320 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 177.00 | 1.00 | | 3 177.00 |
HB Exceptional income from capital transactions | 16 889.00 | 16 889.00 | | 16 889.00 |
HC Reversals of provisions and transfers of expenses | 8 419.00 | 3 298 841.00 | | 8 419.00 |
HD Total exceptional income (VII) | 28 485.00 | 3 315 731.00 | | 28 485.00 |
HF Exceptional expenses on capital transactions | | 1 843 152.00 | | |
HH Total exceptional expenses (VIII) | | 1 843 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 485.00 | 1 472 579.00 | | 28 485.00 |
HJ Employee participation in company results | 37 015.00 | 22 814.00 | | 37 015.00 |
HK Income tax | 179 422.00 | 84 538.00 | | 179 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 417 795.00 | 22 304 453.00 | | 18 417 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 285 481.00 | 20 793 865.00 | | 16 285 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 132 314.00 | 1 510 588.00 | | 2 132 314.00 |
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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 | 33 495 365.00 | | | 33 495 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 989 633.00 | | | 989 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 520.00 | |
I4 DECREASES Grand Total | | | 33 495 365.00 | |
IN DECREASES Start-up, development, or research expenses | | | 989 633.00 | |
IO DECREASES Total including other intangible assets | | | 65 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 889 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 563.00 | | | 65 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 889 650.00 | | | 31 889 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 520.00 | | | 550 520.00 |
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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 | 28 753 710.00 | 2 731 881.00 | | 28 753 710.00 |
CY DEPRECIATION Start-up, development, or research expenses | 989 633.00 | | | 989 633.00 |
PE DEPRECIATION Total including other intangible assets | 52 934.00 | 8 419.00 | | 52 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 711 143.00 | 2 723 462.00 | | 27 711 143.00 |
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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 | 12 628.00 | | 8 419.00 | 12 628.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 856 888.00 | 1 096 284.00 | 2 285 228.00 | 3 856 888.00 |
6X Other provisions for depreciation | 268 922.00 | | | 268 922.00 |
7B Total provisions for depreciation | 268 922.00 | | | 268 922.00 |
7C Grand total | 4 138 438.00 | 1 096 284.00 | 2 293 647.00 | 4 138 438.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 095 989.00 | |
UG - Financial | | | 296.00 | |
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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 | 5 595 144.00 | 5 595 144.00 | | 5 595 144.00 |
8C Staff and Related Accounts | 373 914.00 | 373 914.00 | | 373 914.00 |
8D Social Security and Other Social Organizations | 611 133.00 | 611 133.00 | | 611 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 727 608.00 | 1 727 608.00 | | 1 727 608.00 |
UT Other financial assets | 500 520.00 | | 500 520.00 | 500 520.00 |
UX Other trade receivables | 4 332 355.00 | 4 332 355.00 | | 4 332 355.00 |
UY Staff and related accounts | 3 614.00 | 3 614.00 | | 3 614.00 |
UZ Social Security, other social security organizations | 352 256.00 | 352 256.00 | | 352 256.00 |
VB VAT | 876 378.00 | 876 378.00 | | 876 378.00 |
VC Group and associates | 4 607 844.00 | 4 607 844.00 | | 4 607 844.00 |
VG Loans with a maturity of up to one year at origin | 216 555.00 | 216 555.00 | | 216 555.00 |
VH Loans with a maturity of more than one year at origin | 907 502.00 | 907 502.00 | | 907 502.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VM Income taxes | 97 226.00 | 28 476.00 | 68 750.00 | 97 226.00 |
VN Other taxes, similar payments | 2 872.00 | 2 872.00 | | 2 872.00 |
VP Miscellaneous | 211 932.00 | 211 932.00 | | 211 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 540.00 | 74 540.00 | | 74 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637 234.00 | 637 234.00 | | 637 234.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 622 703.00 | 11 053 433.00 | 569 270.00 | 11 622 703.00 |
VW VAT | 183 119.00 | 183 119.00 | | 183 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 689 745.00 | 9 689 745.00 | | 9 689 745.00 |
