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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 | 814 519.00 | 680 132.00 | 134 387.00 | 814 519.00 |
AH Goodwill | 220 289.00 | | 220 289.00 | 220 289.00 |
AP Buildings | 8 042 167.00 | 5 895 838.00 | 2 146 329.00 | 8 042 167.00 |
AR Technical installations, industrial equipment and tools | 7 610 022.00 | 5 971 290.00 | 1 638 733.00 | 7 610 022.00 |
AT Other tangible assets | 4 338 455.00 | 3 291 033.00 | 1 047 422.00 | 4 338 455.00 |
BH Other financial assets | 3 442.00 | | 3 442.00 | 3 442.00 |
BJ TOTAL (I) | 21 032 337.00 | 15 838 294.00 | 5 194 043.00 | 21 032 337.00 |
BL Raw materials, supplies | 81 455.00 | | 81 455.00 | 81 455.00 |
BV Advances and down payments on orders | 3 785.00 | | 3 785.00 | 3 785.00 |
BX Customers and related accounts | 54 575.00 | 21 965.00 | 32 610.00 | 54 575.00 |
BZ Other receivables | 889 209.00 | | 889 209.00 | 889 209.00 |
CF Cash and cash equivalents | 975 203.00 | | 975 203.00 | 975 203.00 |
CH Prepaid expenses | 48 114.00 | | 48 114.00 | 48 114.00 |
CJ TOTAL (II) | 2 052 340.00 | 21 965.00 | 2 030 375.00 | 2 052 340.00 |
CO Grand total (0 to V) | 23 084 678.00 | 15 860 259.00 | 7 224 419.00 | 23 084 678.00 |
CR Shares due in more than one year | 15 219.00 | | | 15 219.00 |
CU Other investments | 3 442.00 | | 3 442.00 | 3 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 165 000.00 | 165 000.00 | | 165 000.00 |
DF Regulated reserves (1) | 26 939.00 | 26 939.00 | | 26 939.00 |
DG Other reserves | 295 019.00 | 1 615 617.00 | | 295 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 495.00 | 483 402.00 | | 724 495.00 |
DJ Investment subsidies | 56 531.00 | 75 473.00 | | 56 531.00 |
DL TOTAL (I) | 2 917 984.00 | 4 016 431.00 | | 2 917 984.00 |
DP Provisions for Risks | 31 363.00 | 23 216.00 | | 31 363.00 |
DQ Provisions for Expenses | 62 396.00 | 48 697.00 | | 62 396.00 |
DR TOTAL (IV) | 93 759.00 | 71 913.00 | | 93 759.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 821 045.00 | 258 051.00 | | 821 045.00 |
DW Advances and down payments received on current orders | 27 860.00 | 23 917.00 | | 27 860.00 |
DX Trade payables and related accounts | 717 980.00 | 614 694.00 | | 717 980.00 |
DY Tax and social security liabilities | 2 356 292.00 | 2 172 389.00 | | 2 356 292.00 |
DZ Fixed asset liabilities and related accounts | 107 700.00 | 427 550.00 | | 107 700.00 |
EA Other liabilities | 181 797.00 | 492 554.00 | | 181 797.00 |
EC TOTAL (IV) | 4 212 675.00 | 3 993 155.00 | | 4 212 675.00 |
EE Grand total (I to V) | 7 224 419.00 | 8 081 499.00 | | 7 224 419.00 |
EI Including equity loans | 821 045.00 | | | 821 045.00 |
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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 | | | | |
FG Production sold - services | 11 236 384.00 | | 11 236 384.00 | 11 236 384.00 |
FJ Net sales | 11 236 384.00 | | 11 236 384.00 | 11 236 384.00 |
FN Capitalized production | | | 896.00 | |
FO Operating subsidies | | | 542 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 245.00 | |
FQ Other income | | | 17 244.00 | |
FR Total operating income (I) | | | 12 132 301.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 861 118.00 | |
FV Inventory change (raw materials and supplies) | | | -10 050.00 | |
FW Other purchases and external expenses | | | 2 205 459.00 | |
FX Taxes, duties, and similar payments | | | 578 847.00 | |
FY Salaries and Wages | | | 3 243 278.00 | |
FZ Social Security Contributions | | | 1 164 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 343.00 | |
GE Other Expenses | | | 1 228 572.00 | |
GF Total Operating Expenses (II) | | | 10 984 800.00 | |
GG - OPERATING RESULT (I - II) | | | 1 147 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 382.00 | |
GL Other interest and similar income | | | 213.00 | |
GN Positive exchange differences | | | 1 471.00 | |
GP Total financial income (V) | | | 2 067.00 | |
GR Interest and similar expenses | | | 6 267.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 6 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 143 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | 3 322.00 | | 192.00 |
HB Exceptional income from capital transactions | 19 980.00 | 147 607.00 | | 19 980.00 |
HC Reversals of provisions and transfers of expenses | 192 411.00 | 57 046.00 | | 192 411.00 |
HD Total exceptional income (VII) | 212 582.00 | 207 975.00 | | 212 582.00 |
HE Exceptional expenses on management operations | 54 644.00 | 48 000.00 | | 54 644.00 |
HF Exceptional expenses on capital transactions | 1 097.00 | 126 365.00 | | 1 097.00 |
HG Exceptional depreciation and provisions | 45 473.00 | 1 004.00 | | 45 473.00 |
HH Total exceptional expenses (VIII) | 101 214.00 | 175 369.00 | | 101 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 367.00 | 32 606.00 | | 111 367.00 |
HJ Employee participation in company results | 144 063.00 | 34 430.00 | | 144 063.00 |
HK Income tax | 386 035.00 | 164 745.00 | | 386 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 346 950.00 | 11 956 436.00 | | 12 346 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 622 454.00 | 11 473 034.00 | | 11 622 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 495.00 | 483 402.00 | | 724 495.00 |
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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 | 20 509 009.00 | | 1 062 678.00 | 20 509 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 6 884.00 | |
I4 DECREASES Grand Total | | 539 350.00 | 21 032 337.00 | |
IO DECREASES Total including other intangible assets | | 180 684.00 | 1 034 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 355 066.00 | 19 990 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 896 981.00 | | 318 511.00 | 896 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 605 144.00 | | 740 567.00 | 19 605 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 884.00 | | 3 600.00 | 6 884.00 |
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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 | 14 696 867.00 | 1 676 080.00 | 534 653.00 | 14 696 867.00 |
PE DEPRECIATION Total including other intangible assets | 554 707.00 | 306 110.00 | 180 684.00 | 554 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 142 160.00 | 1 369 970.00 | 353 969.00 | 14 142 160.00 |
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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 | 71 913.00 | 72 525.00 | 50 679.00 | 71 913.00 |
6T Receivables | 18 899.00 | 9 617.00 | 6 550.00 | 18 899.00 |
7B Total provisions for depreciation | 18 899.00 | 9 617.00 | 6 550.00 | 18 899.00 |
7C Grand total | 90 812.00 | 82 142.00 | 57 229.00 | 90 812.00 |
UE of which provisions and reversals: - Operating | | 76 960.00 | 54 820.00 | |
UJ - Exceptional | | 5 183.00 | 2 410.00 | |
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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 | 91 711.00 | 22 047.00 | 69 664.00 | 91 711.00 |
8B Suppliers and Related Accounts | 717 980.00 | 717 980.00 | | 717 980.00 |
8C Staff and Related Accounts | 610 778.00 | 610 778.00 | | 610 778.00 |
8D Social Security and Other Social Organizations | 345 315.00 | 345 315.00 | | 345 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 700.00 | 107 700.00 | | 107 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 797.00 | 181 797.00 | | 181 797.00 |
UT Other financial assets | 3 442.00 | | 3 442.00 | 3 442.00 |
UX Other trade receivables | 19 256.00 | 19 256.00 | | 19 256.00 |
UY Staff and related accounts | 2 822.00 | 2 822.00 | | 2 822.00 |
UZ Social Security, other social security organizations | 9 310.00 | 9 310.00 | | 9 310.00 |
VA Doubtful or disputed receivables | 35 319.00 | 20 100.00 | 15 219.00 | 35 319.00 |
VB VAT | 12 836.00 | 12 836.00 | | 12 836.00 |
VC Group and associates | 131 724.00 | 131 724.00 | | 131 724.00 |
VI Group and Associates | 729 334.00 | 729 334.00 | | 729 334.00 |
VJ Loans taken out during the year | 1 380 000.00 | | | 1 380 000.00 |
VK Loans repaid during the year | 1 080 000.00 | | | 1 080 000.00 |
VP Miscellaneous | 552 964.00 | 552 964.00 | | 552 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385 530.00 | 1 385 530.00 | | 1 385 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 553.00 | 179 553.00 | | 179 553.00 |
VS Prepaid expenses | 48 114.00 | 46 413.00 | 1 701.00 | 48 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 340.00 | 974 978.00 | 20 362.00 | 995 340.00 |
VW VAT | 14 670.00 | 14 670.00 | | 14 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 184 815.00 | 4 115 151.00 | 69 664.00 | 4 184 815.00 |
