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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 | 849 404.00 | 774 962.00 | 74 442.00 | 849 404.00 |
AH Goodwill | 2 213 560.00 | | 2 213 560.00 | 2 213 560.00 |
AN Land | 65 239.00 | 8 302.00 | 56 937.00 | 65 239.00 |
AP Buildings | 5 249 330.00 | 2 738 778.00 | 2 510 552.00 | 5 249 330.00 |
AR Technical installations, industrial equipment and tools | 11 423 254.00 | 9 095 108.00 | 2 328 147.00 | 11 423 254.00 |
AT Other tangible assets | 1 066 856.00 | 974 823.00 | 92 033.00 | 1 066 856.00 |
AV Fixed assets in progress | 574 452.00 | | 574 452.00 | 574 452.00 |
BF Loans | 180 471.00 | | 180 471.00 | 180 471.00 |
BH Other financial assets | 2 933.00 | | 2 933.00 | 2 933.00 |
BJ TOTAL (I) | 24 892 441.00 | 16 856 915.00 | 8 035 526.00 | 24 892 441.00 |
BL Raw materials, supplies | 943 908.00 | | 943 908.00 | 943 908.00 |
BX Customers and related accounts | 2 180 004.00 | 57 537.00 | 2 122 467.00 | 2 180 004.00 |
BZ Other receivables | 7 973 767.00 | 12 714.00 | 7 961 053.00 | 7 973 767.00 |
CF Cash and cash equivalents | 527 394.00 | | 527 394.00 | 527 394.00 |
CH Prepaid expenses | 106 384.00 | | 106 384.00 | 106 384.00 |
CJ TOTAL (II) | 11 731 456.00 | 70 251.00 | 11 661 206.00 | 11 731 456.00 |
CO Grand total (0 to V) | 36 623 897.00 | 16 927 166.00 | 19 696 732.00 | 36 623 897.00 |
CU Other investments | 3 266 942.00 | 3 264 942.00 | 2 000.00 | 3 266 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 907 000.00 | 4 907 000.00 | | 4 907 000.00 |
DD Legal reserve (1) | 490 701.00 | 490 701.00 | | 490 701.00 |
DH Retained earnings | 188 694.00 | 165 227.00 | | 188 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120 537.00 | 1 468 605.00 | | 1 120 537.00 |
DJ Investment subsidies | | 1.00 | | |
DK Regulated provisions | 1 056 316.00 | 1 085 809.00 | | 1 056 316.00 |
DL TOTAL (I) | 7 763 248.00 | 8 117 342.00 | | 7 763 248.00 |
DP Provisions for Risks | 49 852.00 | | | 49 852.00 |
DR TOTAL (IV) | 49 852.00 | | | 49 852.00 |
DU Loans and Debts from Credit Institutions (3) | 1 743 708.00 | 1 151 585.00 | | 1 743 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869 193.00 | 1 123 328.00 | | 869 193.00 |
DW Advances and down payments received on current orders | 2 224 062.00 | 1 915 936.00 | | 2 224 062.00 |
DX Trade payables and related accounts | 2 950 350.00 | 4 087 674.00 | | 2 950 350.00 |
DY Tax and social security liabilities | 2 241 613.00 | 2 186 192.00 | | 2 241 613.00 |
DZ Fixed asset liabilities and related accounts | 699 711.00 | 118 154.00 | | 699 711.00 |
EA Other liabilities | 1 114 552.00 | 1 014 999.00 | | 1 114 552.00 |
EB Prepaid income (2) | 40 444.00 | | | 40 444.00 |
EC TOTAL (IV) | 11 883 632.00 | 11 597 867.00 | | 11 883 632.00 |
EE Grand total (I to V) | 19 696 732.00 | 19 715 210.00 | | 19 696 732.00 |
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 | 29 048 358.00 | | 29 048 358.00 | 29 048 358.00 |
FJ Net sales | 29 048 358.00 | | 29 048 358.00 | 29 048 358.00 |
FN Capitalized production | | | 248 624.00 | |
FO Operating subsidies | | | 145 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 972.00 | |
FQ Other income | | | 67 971.00 | |
FR Total operating income (I) | | | 29 555 482.00 | |
FU Purchases of raw materials and other supplies | | | 5 030 768.00 | |
FV Inventory change (raw materials and supplies) | | | -195 378.00 | |
FW Other purchases and external expenses | | | 8 277 668.00 | |
FX Taxes, duties, and similar payments | | | 1 693 659.00 | |
FY Salaries and Wages | | | 8 417 449.00 | |
FZ Social Security Contributions | | | 3 327 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 873.00 | |
GE Other Expenses | | | 41 943.00 | |
GF Total Operating Expenses (II) | | | 27 727 394.00 | |
GG - OPERATING RESULT (I - II) | | | 1 828 088.00 | |
GI Supported loss or transferred profit (IV) | | | 1 002.00 | |
GL Other interest and similar income | | | 9 257.00 | |
GP Total financial income (V) | | | 9 257.00 | |
GR Interest and similar expenses | | | 36 387.00 | |
GU Total financial expenses (VI) | | | 36 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 799 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 462.00 | 6 131.00 | | 31 462.00 |
HC Reversals of provisions and transfers of expenses | 202 793.00 | 229 354.00 | | 202 793.00 |
HD Total exceptional income (VII) | 234 256.00 | 235 485.00 | | 234 256.00 |
HE Exceptional expenses on management operations | | 130 404.00 | | |
HF Exceptional expenses on capital transactions | 166 177.00 | | | 166 177.00 |
HG Exceptional depreciation and provisions | 182 037.00 | 247 523.00 | | 182 037.00 |
HH Total exceptional expenses (VIII) | 348 213.00 | 377 926.00 | | 348 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 958.00 | -142 442.00 | | -113 958.00 |
HJ Employee participation in company results | 183 065.00 | 210 834.00 | | 183 065.00 |
HK Income tax | 382 397.00 | 501 430.00 | | 382 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 798 995.00 | 29 887 854.00 | | 29 798 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 678 458.00 | 28 419 249.00 | | 28 678 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120 537.00 | 1 468 605.00 | | 1 120 537.00 |
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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 | 23 502 921.00 | | 2 294 552.00 | 23 502 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450 346.00 | |
I4 DECREASES Grand Total | | 905 032.00 | 24 892 441.00 | |
IO DECREASES Total including other intangible assets | | | 3 062 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 905 032.00 | 18 379 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 026 946.00 | | 36 018.00 | 3 026 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 065 815.00 | | 2 218 348.00 | 17 065 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 410 160.00 | | 40 186.00 | 3 410 160.00 |
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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 | 13 436 185.00 | 1 020 622.00 | 864 833.00 | 13 436 185.00 |
PE DEPRECIATION Total including other intangible assets | 740 254.00 | 34 708.00 | | 740 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 695 931.00 | 985 914.00 | 864 833.00 | 12 695 931.00 |
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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 | 1 085 809.00 | 173 300.00 | 202 793.00 | 1 085 809.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 55 873.00 | 6 021.00 | |
6T Receivables | 31 836.00 | 57 537.00 | 31 836.00 | 31 836.00 |
6X Other provisions for depreciation | 12 714.00 | | | 12 714.00 |
7B Total provisions for depreciation | 44 550.00 | 57 537.00 | 31 836.00 | 44 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 81 814.00 | 81 814.00 | | 81 814.00 |
8A Miscellaneous Loans and Financial Debts | 869 193.00 | 319 053.00 | 550 140.00 | 869 193.00 |
8B Suppliers and Related Accounts | 2 950 350.00 | 2 950 350.00 | | 2 950 350.00 |
8C Staff and Related Accounts | 909 514.00 | 909 514.00 | | 909 514.00 |
8D Social Security and Other Social Organizations | 916 572.00 | 916 572.00 | | 916 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 699 711.00 | 699 711.00 | | 699 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 277 822.00 | 2 277 822.00 | | 2 277 822.00 |
8L Deferred income | 40 444.00 | 40 444.00 | | 40 444.00 |
UP Loans | 180 471.00 | | 180 471.00 | 180 471.00 |
UT Other financial assets | 2 933.00 | | 2 933.00 | 2 933.00 |
UX Other trade receivables | 2 180 004.00 | 2 180 004.00 | | 2 180 004.00 |
UY Staff and related accounts | 2 998.00 | 2 998.00 | | 2 998.00 |
UZ Social Security, other social security organizations | 56 638.00 | 56 638.00 | | 56 638.00 |
VB VAT | 8 757.00 | 8 757.00 | | 8 757.00 |
VC Group and associates | 6 688 567.00 | 6 688 567.00 | | 6 688 567.00 |
VH Loans with a maturity of more than one year at origin | 1 661 894.00 | 375 345.00 | 1 286 549.00 | 1 661 894.00 |
VI Group and Associates | 502 732.00 | 502 732.00 | | 502 732.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 504 712.00 | | | 504 712.00 |
VP Miscellaneous | 198 290.00 | 198 290.00 | | 198 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 577.00 | 341 577.00 | | 341 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018 516.00 | 1 018 516.00 | | 1 018 516.00 |
VS Prepaid expenses | 106 384.00 | 106 384.00 | | 106 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 443 558.00 | 10 260 154.00 | 183 404.00 | 10 443 558.00 |
VW VAT | 73 950.00 | 73 950.00 | | 73 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 325 573.00 | 9 488 884.00 | 1 836 689.00 | 11 325 573.00 |
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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 | 273.00 | 265.00 | | 273.00 |
