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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 | 1 535 027.00 | 866 254.00 | 668 772.00 | 1 535 027.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 8 964.00 | | 8 964.00 | 8 964.00 |
AN Land | 25 640.00 | | 25 640.00 | 25 640.00 |
AP Buildings | 3 987 555.00 | 1 310 049.00 | 2 677 506.00 | 3 987 555.00 |
AR Technical installations, industrial equipment and tools | 37 687 481.00 | 23 257 357.00 | 14 430 123.00 | 37 687 481.00 |
AT Other tangible assets | 5 064 356.00 | 3 089 805.00 | 1 974 550.00 | 5 064 356.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 9 500.00 | | 9 500.00 | 9 500.00 |
BF Loans | 3 604.00 | | 3 604.00 | 3 604.00 |
BH Other financial assets | 62 258.00 | | 62 258.00 | 62 258.00 |
BJ TOTAL (I) | 48 459 390.00 | 28 523 467.00 | 19 935 922.00 | 48 459 390.00 |
BL Raw materials, supplies | 2 859 404.00 | | 2 859 404.00 | 2 859 404.00 |
BV Advances and down payments on orders | 62 618.00 | | 62 618.00 | 62 618.00 |
BX Customers and related accounts | 13 805 084.00 | 54 955.00 | 13 750 129.00 | 13 805 084.00 |
BZ Other receivables | 3 298 275.00 | 1 428.00 | 3 296 847.00 | 3 298 275.00 |
CD Marketable securities | 1 304 965.00 | | 1 304 965.00 | 1 304 965.00 |
CF Cash and cash equivalents | 3 143 931.00 | | 3 143 931.00 | 3 143 931.00 |
CH Prepaid expenses | 170 936.00 | | 170 936.00 | 170 936.00 |
CJ TOTAL (II) | 24 645 216.00 | 56 383.00 | 24 588 833.00 | 24 645 216.00 |
CO Grand total (0 to V) | 73 104 606.00 | 28 579 850.00 | 44 524 755.00 | 73 104 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 376 873.00 | 23 376 873.00 | | 23 376 873.00 |
DB Share, merger, contribution premiums, etc. | 426 735.00 | 426 735.00 | | 426 735.00 |
DD Legal reserve (1) | 2 337 687.00 | 2 337 687.00 | | 2 337 687.00 |
DG Other reserves | 2 693 658.00 | 316 411.00 | | 2 693 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 015 921.00 | 4 377 247.00 | | 3 015 921.00 |
DK Regulated provisions | 7 329.00 | 17 740.00 | | 7 329.00 |
DL TOTAL (I) | 31 858 205.00 | 30 852 695.00 | | 31 858 205.00 |
DP Provisions for Risks | 300 902.00 | 211 016.00 | | 300 902.00 |
DR TOTAL (IV) | 300 902.00 | 211 016.00 | | 300 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 413.00 | 1 435 482.00 | | 1 230 413.00 |
DW Advances and down payments received on current orders | 75 548.00 | 140 099.00 | | 75 548.00 |
DX Trade payables and related accounts | 5 662 505.00 | 2 640 062.00 | | 5 662 505.00 |
DY Tax and social security liabilities | 3 803 073.00 | 3 557 238.00 | | 3 803 073.00 |
DZ Fixed asset liabilities and related accounts | 1 313 158.00 | 1 252 024.00 | | 1 313 158.00 |
EA Other liabilities | 280 948.00 | 295 095.00 | | 280 948.00 |
EC TOTAL (IV) | 12 365 647.00 | 9 320 002.00 | | 12 365 647.00 |
EE Grand total (I to V) | 44 524 755.00 | 40 383 713.00 | | 44 524 755.00 |
EG Accrued income and payables due within one year | 11 265 099.00 | 7 949 903.00 | | 11 265 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 534 508.00 | | 534 508.00 | 534 508.00 |
FG Production sold - services | 46 689 371.00 | | 46 689 371.00 | 46 689 371.00 |
FJ Net sales | 47 223 880.00 | | 47 223 880.00 | 47 223 880.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 202.00 | |
FQ Other income | | | 138 697.00 | |
FR Total operating income (I) | | | 47 888 779.00 | |
FS Purchases of goods (including customs duties) | | | 407 775.00 | |
FU Purchases of raw materials and other supplies | | | 7 700 373.00 | |
FV Inventory change (raw materials and supplies) | | | -148 186.00 | |
FW Other purchases and external expenses | | | 11 869 128.00 | |
FX Taxes, duties, and similar payments | | | 1 183 011.00 | |
FY Salaries and Wages | | | 10 202 239.00 | |
FZ Social Security Contributions | | | 4 320 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 288 286.00 | |
GB Operating Expenses - Provisions | | | 74 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 426.00 | |
GE Other Expenses | | | 119 769.00 | |
GF Total Operating Expenses (II) | | | 43 161 393.00 | |
GG - OPERATING RESULT (I - II) | | | 4 727 386.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 5 459.00 | |
GP Total financial income (V) | | | 5 523.00 | |
GR Interest and similar expenses | | | 25 898.00 | |
GU Total financial expenses (VI) | | | 25 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 707 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 443 153.00 | 413 514.00 | | 443 153.00 |
HA Exceptional income from management transactions | 957.00 | 69.00 | | 957.00 |
HB Exceptional income from capital transactions | 437 085.00 | 52 319.00 | | 437 085.00 |
HC Reversals of provisions and transfers of expenses | 12 861.00 | 24 710.00 | | 12 861.00 |
HD Total exceptional income (VII) | 450 904.00 | 77 098.00 | | 450 904.00 |
HE Exceptional expenses on management operations | 503.00 | 242 510.00 | | 503.00 |
HF Exceptional expenses on capital transactions | 920 811.00 | 296 530.00 | | 920 811.00 |
HG Exceptional depreciation and provisions | 2 450.00 | 8 996.00 | | 2 450.00 |
HH Total exceptional expenses (VIII) | 923 765.00 | 548 038.00 | | 923 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472 860.00 | -470 939.00 | | -472 860.00 |
HJ Employee participation in company results | 183 808.00 | 465 580.00 | | 183 808.00 |
HK Income tax | 1 034 421.00 | 1 893 761.00 | | 1 034 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 345 208.00 | 47 425 583.00 | | 48 345 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 329 287.00 | 43 048 336.00 | | 45 329 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 015 921.00 | 4 377 247.00 | | 3 015 921.00 |
HP References: Equipment leasing | | 105 082.00 | | |
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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 | 45 988 607.00 | | 9 904 333.00 | 45 988 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 634.00 | 65 863.00 | |
I4 DECREASES Grand Total | 422 549.00 | 7 011 001.00 | 48 459 390.00 | 422 549.00 |
IO DECREASES Total including other intangible assets | 422 549.00 | 370 961.00 | 1 618 992.00 | 422 549.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 631 407.00 | 46 774 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 172 145.00 | | 1 240 357.00 | 1 172 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 744 847.00 | | 8 661 094.00 | 44 744 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 615.00 | | 2 882.00 | 71 615.00 |
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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 | 27 107 480.00 | 7 288 286.00 | 5 946 553.00 | 27 107 480.00 |
PE DEPRECIATION Total including other intangible assets | 764 657.00 | 101 598.00 | | 764 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 342 823.00 | 7 186 688.00 | 5 946 553.00 | 26 342 823.00 |
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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 | 17 740.00 | 2 450.00 | 12 861.00 | 17 740.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211 016.00 | 110 426.00 | 20 540.00 | 211 016.00 |
6E on fixed assets – tangible | 3 996.00 | 74 254.00 | 3 996.00 | 3 996.00 |
6T Receivables | 81 501.00 | 31 969.00 | 58 514.00 | 81 501.00 |
6X Other provisions for depreciation | | 1 428.00 | | |
7B Total provisions for depreciation | 85 496.00 | 107 650.00 | 62 510.00 | 85 496.00 |
7C Grand total | 314 253.00 | 220 527.00 | 95 911.00 | 314 253.00 |
UE of which provisions and reversals: - Operating | | 218 076.00 | 83 049.00 | |
UJ - Exceptional | | 2 450.00 | 12 861.00 | |
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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 | 5 662 506.00 | 5 662 506.00 | | 5 662 506.00 |
8C Staff and Related Accounts | 989 314.00 | 989 314.00 | | 989 314.00 |
8D Social Security and Other Social Organizations | 1 053 481.00 | 1 053 481.00 | | 1 053 481.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 313 159.00 | 1 313 159.00 | | 1 313 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 939.00 | 279 939.00 | | 279 939.00 |
UP Loans | 3 605.00 | 2 552.00 | 1 053.00 | 3 605.00 |
UT Other financial assets | 62 259.00 | | 62 259.00 | 62 259.00 |
UX Other trade receivables | 13 739 138.00 | 13 739 138.00 | | 13 739 138.00 |
UY Staff and related accounts | 68 788.00 | 68 788.00 | | 68 788.00 |
UZ Social Security, other social security organizations | 1 737.00 | 1 737.00 | | 1 737.00 |
VA Doubtful or disputed receivables | 65 946.00 | 65 946.00 | | 65 946.00 |
VB VAT | 834 531.00 | 834 531.00 | | 834 531.00 |
VC Group and associates | 2 288 698.00 | 2 288 698.00 | | 2 288 698.00 |
VH Loans with a maturity of more than one year at origin | 1 230 413.00 | 205 413.00 | 820 000.00 | 1 230 413.00 |
VI Group and Associates | 1 009.00 | 1 009.00 | | 1 009.00 |
VK Loans repaid during the year | 205 069.00 | | | 205 069.00 |
VN Other taxes, similar payments | 30 720.00 | 30 720.00 | | 30 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 257.00 | 358 257.00 | | 358 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 801.00 | 73 801.00 | | 73 801.00 |
VS Prepaid expenses | 170 937.00 | 170 937.00 | | 170 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 340 160.00 | 17 276 848.00 | 63 312.00 | 17 340 160.00 |
VW VAT | 1 402 021.00 | 1 402 021.00 | | 1 402 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 290 099.00 | 11 265 099.00 | 820 000.00 | 12 290 099.00 |
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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 | 308.00 | | | 308.00 |
