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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 | 107 080.00 | 72 776.00 | 34 304.00 | 107 080.00 |
AJ Other Intangible Assets | 6 066.00 | | 6 066.00 | 6 066.00 |
AP Buildings | 805 018.00 | 319 391.00 | 485 627.00 | 805 018.00 |
AR Technical installations, industrial equipment and tools | 2 294 874.00 | 1 589 106.00 | 705 768.00 | 2 294 874.00 |
AT Other tangible assets | 1 091 140.00 | 668 358.00 | 422 782.00 | 1 091 140.00 |
AV Fixed assets in progress | 19 741.00 | | 19 741.00 | 19 741.00 |
AX Advances and down payments | 21 399.00 | | 21 399.00 | 21 399.00 |
BB Receivables related to investments | 919 136.00 | 638 452.00 | 280 684.00 | 919 136.00 |
BF Loans | 23 115.00 | | 23 115.00 | 23 115.00 |
BH Other financial assets | 13 308.00 | | 13 308.00 | 13 308.00 |
BJ TOTAL (I) | 5 302 387.00 | 3 288 592.00 | 2 013 795.00 | 5 302 387.00 |
BL Raw materials, supplies | 15 120.00 | | 15 120.00 | 15 120.00 |
BN Goods in progress | 4 791 835.00 | | 4 791 835.00 | 4 791 835.00 |
BV Advances and down payments on orders | 24 022.00 | | 24 022.00 | 24 022.00 |
BX Customers and related accounts | 23 399 304.00 | 384 530.00 | 23 014 774.00 | 23 399 304.00 |
BZ Other receivables | 2 292 977.00 | | 2 292 977.00 | 2 292 977.00 |
CD Marketable securities | 616 810.00 | 19 048.00 | 597 763.00 | 616 810.00 |
CF Cash and cash equivalents | 1 320 895.00 | | 1 320 895.00 | 1 320 895.00 |
CH Prepaid expenses | 5 345.00 | | 5 345.00 | 5 345.00 |
CJ TOTAL (II) | 32 466 309.00 | 403 578.00 | 32 062 731.00 | 32 466 309.00 |
CO Grand total (0 to V) | 37 768 696.00 | 3 692 170.00 | 34 076 526.00 | 37 768 696.00 |
CU Other investments | 1 510.00 | 510.00 | 1 000.00 | 1 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 447 280.00 | 1 447 280.00 | | 1 447 280.00 |
DD Legal reserve (1) | 144 728.00 | 144 728.00 | | 144 728.00 |
DG Other reserves | 61 440.00 | 20 331.00 | | 61 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 382.00 | 391 109.00 | | 279 382.00 |
DK Regulated provisions | 249 792.00 | 259 583.00 | | 249 792.00 |
DL TOTAL (I) | 2 182 623.00 | 2 263 031.00 | | 2 182 623.00 |
DQ Provisions for Expenses | 380 000.00 | 985 000.00 | | 380 000.00 |
DR TOTAL (IV) | 380 000.00 | 985 000.00 | | 380 000.00 |
DU Loans and Debts from Credit Institutions (3) | 875 918.00 | 966 853.00 | | 875 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 283.00 | 371 305.00 | | 206 283.00 |
DW Advances and down payments received on current orders | 703 511.00 | 1 172 245.00 | | 703 511.00 |
DX Trade payables and related accounts | 14 258 401.00 | 13 265 342.00 | | 14 258 401.00 |
DY Tax and social security liabilities | 4 433 765.00 | 3 754 006.00 | | 4 433 765.00 |
EA Other liabilities | 3 883 250.00 | 3 693 912.00 | | 3 883 250.00 |
EB Prepaid income (2) | 7 152 774.00 | 2 806 519.00 | | 7 152 774.00 |
EC TOTAL (IV) | 31 513 903.00 | 26 030 182.00 | | 31 513 903.00 |
EE Grand total (I to V) | 34 076 526.00 | 29 278 213.00 | | 34 076 526.00 |
EI Including equity loans | 206 283.00 | | | 206 283.00 |
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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 | 21 887 311.00 | | 21 887 311.00 | 21 887 311.00 |
FJ Net sales | 21 887 311.00 | | 21 887 311.00 | 21 887 311.00 |
FM Inventory production | | | 1 683 057.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717 166.00 | |
FQ Other income | | | 28 668.00 | |
FR Total operating income (I) | | | 24 317 203.00 | |
FS Purchases of goods (including customs duties) | | | 509.00 | |
FU Purchases of raw materials and other supplies | | | 3 416 863.00 | |
FV Inventory change (raw materials and supplies) | | | -7 058.00 | |
FW Other purchases and external expenses | | | 16 471 223.00 | |
FX Taxes, duties, and similar payments | | | 117 322.00 | |
FY Salaries and Wages | | | 1 757 183.00 | |
FZ Social Security Contributions | | | 1 107 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 23 138 855.00 | |
GG - OPERATING RESULT (I - II) | | | 1 178 347.00 | |
GH Attributed profit or transferred loss (III) | | | 7 808.00 | |
GI Supported loss or transferred profit (IV) | | | 626 958.00 | |
GL Other interest and similar income | | | 7 968.00 | |
GM Reversals of provisions and transfers of expenses | | | 489.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 642 685.00 | |
GR Interest and similar expenses | | | 21 366.00 | |
GU Total financial expenses (VI) | | | 664 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 511 158.00 | 6 137.00 | | 511 158.00 |
HB Exceptional income from capital transactions | 1 700.00 | 31 975.00 | | 1 700.00 |
HC Reversals of provisions and transfers of expenses | 12 817.00 | 1 182 317.00 | | 12 817.00 |
HD Total exceptional income (VII) | 525 675.00 | 1 220 428.00 | | 525 675.00 |
HE Exceptional expenses on management operations | 22 202.00 | 13 135.00 | | 22 202.00 |
HF Exceptional expenses on capital transactions | | 24 562.00 | | |
HG Exceptional depreciation and provisions | 3 027.00 | 3 027.00 | | 3 027.00 |
HH Total exceptional expenses (VIII) | 25 229.00 | 40 723.00 | | 25 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500 446.00 | 1 179 705.00 | | 500 446.00 |
HK Income tax | 124 668.00 | 180 264.00 | | 124 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 859 143.00 | 22 979 334.00 | | 24 859 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 579 760.00 | 22 588 225.00 | | 24 579 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 382.00 | 391 109.00 | | 279 382.00 |
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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 | 4 182 020.00 | | 1 163 081.00 | 4 182 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957 069.00 | |
I4 DECREASES Grand Total | | 42 714.00 | 5 302 387.00 | |
IO DECREASES Total including other intangible assets | | | 113 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 714.00 | 4 232 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 541.00 | | 36 605.00 | 76 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 811 210.00 | | 463 676.00 | 3 811 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 269.00 | | 662 800.00 | 294 269.00 |
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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 | 2 417 298.00 | 275 047.00 | 42 714.00 | 2 417 298.00 |
PE DEPRECIATION Total including other intangible assets | 68 675.00 | 4 101.00 | | 68 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 348 622.00 | 270 946.00 | 42 714.00 | 2 348 622.00 |
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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 | 259 583.00 | 3 027.00 | 12 817.00 | 259 583.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 985 000.00 | | 605 000.00 | 985 000.00 |
6T Receivables | 384 530.00 | | | 384 530.00 |
6X Other provisions for depreciation | 15 813.00 | 3 235.00 | | 15 813.00 |
7B Total provisions for depreciation | 400 343.00 | 642 197.00 | | 400 343.00 |
7C Grand total | 1 644 926.00 | 645 224.00 | 617 817.00 | 1 644 926.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 258 401.00 | 14 258 401.00 | | 14 258 401.00 |
8C Staff and Related Accounts | 172 535.00 | 172 535.00 | | 172 535.00 |
8D Social Security and Other Social Organizations | 224 638.00 | 224 638.00 | | 224 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 883 250.00 | 3 883 250.00 | | 3 883 250.00 |
8L Deferred income | 7 152 774.00 | 7 152 774.00 | | 7 152 774.00 |
UL Receivables related to investments | 919 136.00 | 919 136.00 | | 919 136.00 |
UP Loans | 23 115.00 | 23 115.00 | | 23 115.00 |
UT Other financial assets | 13 308.00 | | 13 308.00 | 13 308.00 |
UX Other trade receivables | 22 939 406.00 | 22 939 406.00 | | 22 939 406.00 |
UY Staff and related accounts | 7 750.00 | 7 750.00 | | 7 750.00 |
UZ Social Security, other social security organizations | 2 084.00 | 2 084.00 | | 2 084.00 |
VA Doubtful or disputed receivables | 459 898.00 | 459 898.00 | | 459 898.00 |
VB VAT | 1 743 986.00 | 1 743 986.00 | | 1 743 986.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 244 174.00 | 244 174.00 | | 244 174.00 |
VH Loans with a maturity of more than one year at origin | 631 744.00 | 214 480.00 | 417 264.00 | 631 744.00 |
VI Group and Associates | 206 283.00 | 206 283.00 | | 206 283.00 |
VN Other taxes, similar payments | 3 900.00 | 3 900.00 | | 3 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 737.00 | 13 737.00 | | 13 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 257.00 | 465 257.00 | | 465 257.00 |
VS Prepaid expenses | 5 345.00 | 5 345.00 | | 5 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 653 185.00 | 26 639 877.00 | 13 308.00 | 26 653 185.00 |
VW VAT | 4 022 855.00 | 4 022 855.00 | | 4 022 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 810 392.00 | 30 393 128.00 | 417 264.00 | 30 810 392.00 |
