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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 | 653 983.00 | 579 529.00 | 74 454.00 | 653 983.00 |
AH Goodwill | 390 757.00 | | 390 757.00 | 390 757.00 |
AN Land | 6 127 083.00 | 593 737.00 | 5 533 346.00 | 6 127 083.00 |
AP Buildings | 26 581 314.00 | 7 062 464.00 | 19 518 849.00 | 26 581 314.00 |
AR Technical installations, industrial equipment and tools | 8 291 347.00 | 4 458 140.00 | 3 833 206.00 | 8 291 347.00 |
AT Other tangible assets | 1 160 918.00 | 959 160.00 | 201 758.00 | 1 160 918.00 |
AV Fixed assets in progress | 2 087 015.00 | | 2 087 015.00 | 2 087 015.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 761.00 | | 761.00 | 761.00 |
BF Loans | 28 856.00 | | 28 856.00 | 28 856.00 |
BH Other financial assets | 689 439.00 | | 689 439.00 | 689 439.00 |
BJ TOTAL (I) | 46 864 277.00 | 13 653 031.00 | 33 211 245.00 | 46 864 277.00 |
BL Raw materials, supplies | 31 761.00 | | 31 761.00 | 31 761.00 |
BV Advances and down payments on orders | 10 516.00 | | 10 516.00 | 10 516.00 |
BX Customers and related accounts | 7 870 365.00 | 34 388.00 | 7 835 977.00 | 7 870 365.00 |
BZ Other receivables | 12 316 998.00 | 1 375 000.00 | 10 941 998.00 | 12 316 998.00 |
CF Cash and cash equivalents | 3 181 614.00 | | 3 181 614.00 | 3 181 614.00 |
CH Prepaid expenses | 68 337.00 | | 68 337.00 | 68 337.00 |
CJ TOTAL (II) | 23 479 593.00 | 1 409 388.00 | 22 070 204.00 | 23 479 593.00 |
CO Grand total (0 to V) | 70 343 870.00 | 15 062 419.00 | 55 281 450.00 | 70 343 870.00 |
CU Other investments | 852 799.00 | | 852 799.00 | 852 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 584.00 | 579 584.00 | | 579 584.00 |
DB Share, merger, contribution premiums, etc. | 2 782 657.00 | 2 782 657.00 | | 2 782 657.00 |
DD Legal reserve (1) | 110 559.00 | 110 559.00 | | 110 559.00 |
DG Other reserves | 70 417.00 | 70 417.00 | | 70 417.00 |
DH Retained earnings | 824 087.00 | -1 446 814.00 | | 824 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 382 732.00 | 2 571 560.00 | | 1 382 732.00 |
DJ Investment subsidies | 653.00 | 3 653.00 | | 653.00 |
DK Regulated provisions | 929 180.00 | 663 777.00 | | 929 180.00 |
DL TOTAL (I) | 6 679 871.00 | 5 335 396.00 | | 6 679 871.00 |
DP Provisions for Risks | 905 105.00 | 696 698.00 | | 905 105.00 |
DQ Provisions for Expenses | 304 077.00 | 404 248.00 | | 304 077.00 |
DR TOTAL (IV) | 1 209 183.00 | 1 100 946.00 | | 1 209 183.00 |
DU Loans and Debts from Credit Institutions (3) | 27 391 961.00 | 27 181 938.00 | | 27 391 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 559 740.00 | 3 469 543.00 | | 2 559 740.00 |
DX Trade payables and related accounts | 4 011 764.00 | 4 659 549.00 | | 4 011 764.00 |
DY Tax and social security liabilities | 4 389 991.00 | 3 997 339.00 | | 4 389 991.00 |
DZ Fixed asset liabilities and related accounts | 2 014 734.00 | 120 280.00 | | 2 014 734.00 |
EA Other liabilities | 6 741 956.00 | 6 870 118.00 | | 6 741 956.00 |
EB Prepaid income (2) | 282 247.00 | 286 273.00 | | 282 247.00 |
EC TOTAL (IV) | 47 392 395.00 | 46 585 043.00 | | 47 392 395.00 |
EE Grand total (I to V) | 55 281 450.00 | 53 021 387.00 | | 55 281 450.00 |
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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 | 65 091.00 | | 65 091.00 | 65 091.00 |
FG Production sold - services | 36 575 484.00 | 1 147 939.00 | 37 723 424.00 | 36 575 484.00 |
FJ Net sales | 36 640 575.00 | 1 147 939.00 | 37 788 515.00 | 36 640 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634 580.00 | |
FQ Other income | | | 392 897.00 | |
FR Total operating income (I) | | | 38 815 992.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 10 689.00 | |
FW Other purchases and external expenses | | | 19 667 676.00 | |
FX Taxes, duties, and similar payments | | | 2 120 795.00 | |
FY Salaries and Wages | | | 7 680 803.00 | |
FZ Social Security Contributions | | | 2 982 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 952 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 406.00 | |
GE Other Expenses | | | 377 235.00 | |
GF Total Operating Expenses (II) | | | 35 800 824.00 | |
GG - OPERATING RESULT (I - II) | | | 3 015 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 870.00 | |
GK Income from other securities and fixed asset receivables | | | 736.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 58 696.00 | |
GR Interest and similar expenses | | | 397 619.00 | |
GU Total financial expenses (VI) | | | 397 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 676 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 215.00 | 24 211.00 | | 95 215.00 |
HB Exceptional income from capital transactions | 1 260 604.00 | 6 496 600.00 | | 1 260 604.00 |
HC Reversals of provisions and transfers of expenses | 14 690.00 | 1 024 837.00 | | 14 690.00 |
HD Total exceptional income (VII) | 1 370 508.00 | 7 545 648.00 | | 1 370 508.00 |
HE Exceptional expenses on management operations | 361 471.00 | 443 772.00 | | 361 471.00 |
HF Exceptional expenses on capital transactions | 1 092 912.00 | 6 434 735.00 | | 1 092 912.00 |
HG Exceptional depreciation and provisions | 511 500.00 | 484 480.00 | | 511 500.00 |
HH Total exceptional expenses (VIII) | 1 965 883.00 | 7 362 988.00 | | 1 965 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595 375.00 | 182 660.00 | | -595 375.00 |
HJ Employee participation in company results | 227 745.00 | 45 113.00 | | 227 745.00 |
HK Income tax | 470 393.00 | -1 005 489.00 | | 470 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 245 197.00 | 43 668 602.00 | | 40 245 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 862 465.00 | 41 097 042.00 | | 38 862 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 382 732.00 | 2 571 561.00 | | 1 382 732.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 100 947.00 | 250 426.00 | 142 190.00 | 1 100 947.00 |
6T Receivables | 155 960.00 | 4 079.00 | 125 652.00 | 155 960.00 |
6X Other provisions for depreciation | 1 375 000.00 | | | 1 375 000.00 |
7B Total provisions for depreciation | 1 530 960.00 | 4 079.00 | 125 652.00 | 1 530 960.00 |
7C Grand total | 3 295 685.00 | 519 985.00 | 267 919.00 | 3 295 685.00 |
UE of which provisions and reversals: - Operating | | 8 486.00 | 253 229.00 | |
UJ - Exceptional | | 511 500.00 | 14 690.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 17 442 535.00 | 17 363 355.00 | 77 980.00 | 17 442 535.00 |
UP Loans | 28 856.00 | 9 200.00 | 19 656.00 | 28 856.00 |
UX Other trade receivables | 7 870 366.00 | 7 829 182.00 | 41 184.00 | 7 870 366.00 |
UZ Social Security, other social security organizations | 670 433.00 | 670 433.00 | | 670 433.00 |
VG Loans with a maturity of up to one year at origin | 27 391 961.00 | 2 832 535.00 | 11 065 338.00 | 27 391 961.00 |
VI Group and Associates | 2 557 900.00 | 2 557 900.00 | | 2 557 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 404 342.00 | 10 434 774.00 | 1 969 568.00 | 12 404 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 973 996.00 | 18 943 589.00 | 2 030 407.00 | 20 973 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 392 396.00 | 22 753 790.00 | 11 143 318.00 | 47 392 396.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 257.00 | | | 257.00 |
