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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 | 1 456 420.00 | 1 361 399.00 | 95 021.00 | 1 456 420.00 |
AH Goodwill | 2 500 164.00 | | 2 500 164.00 | 2 500 164.00 |
AP Buildings | 13 008 052.00 | 8 506 074.00 | 4 501 978.00 | 13 008 052.00 |
AR Technical installations, industrial equipment and tools | 11 045 847.00 | 8 763 933.00 | 2 281 914.00 | 11 045 847.00 |
AT Other tangible assets | 1 083 588.00 | 755 117.00 | 328 471.00 | 1 083 588.00 |
AV Fixed assets in progress | 1 078 654.00 | | 1 078 654.00 | 1 078 654.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 556 967.00 | | 556 967.00 | 556 967.00 |
BH Other financial assets | 22 872.00 | | 22 872.00 | 22 872.00 |
BJ TOTAL (I) | 30 752 589.00 | 19 386 523.00 | 11 366 066.00 | 30 752 589.00 |
BL Raw materials, supplies | 1 793 487.00 | | 1 793 487.00 | 1 793 487.00 |
BV Advances and down payments on orders | 33 014.00 | | 33 014.00 | 33 014.00 |
BX Customers and related accounts | 5 073 251.00 | 826 687.00 | 4 246 564.00 | 5 073 251.00 |
BZ Other receivables | 7 576 630.00 | | 7 576 630.00 | 7 576 630.00 |
CF Cash and cash equivalents | 700 240.00 | | 700 240.00 | 700 240.00 |
CH Prepaid expenses | 902 265.00 | | 902 265.00 | 902 265.00 |
CJ TOTAL (II) | 16 078 888.00 | 826 687.00 | 15 252 201.00 | 16 078 888.00 |
CO Grand total (0 to V) | 46 831 476.00 | 20 213 210.00 | 26 618 266.00 | 46 831 476.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 466 473.00 | 2 466 473.00 | | 2 466 473.00 |
DD Legal reserve (1) | 246 649.00 | 246 649.00 | | 246 649.00 |
DG Other reserves | 1 213 520.00 | 1 213 520.00 | | 1 213 520.00 |
DH Retained earnings | 3 624 525.00 | 3 115 085.00 | | 3 624 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 390.00 | 509 440.00 | | 31 390.00 |
DJ Investment subsidies | 27 455.00 | 36 479.00 | | 27 455.00 |
DL TOTAL (I) | 7 610 012.00 | 7 587 646.00 | | 7 610 012.00 |
DP Provisions for Risks | 58 313.00 | 84 060.00 | | 58 313.00 |
DQ Provisions for Expenses | | 81 774.00 | | |
DR TOTAL (IV) | 58 313.00 | 165 834.00 | | 58 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 171.00 | | |
DW Advances and down payments received on current orders | 43 740.00 | 125 501.00 | | 43 740.00 |
DX Trade payables and related accounts | 6 745 404.00 | 5 395 555.00 | | 6 745 404.00 |
DY Tax and social security liabilities | 4 543 233.00 | 4 085 190.00 | | 4 543 233.00 |
DZ Fixed asset liabilities and related accounts | 305 216.00 | 161 765.00 | | 305 216.00 |
EA Other liabilities | 6 687 229.00 | 4 361 963.00 | | 6 687 229.00 |
EB Prepaid income (2) | 625 120.00 | | | 625 120.00 |
EC TOTAL (IV) | 18 949 941.00 | 14 186 145.00 | | 18 949 941.00 |
EE Grand total (I to V) | 26 618 266.00 | 21 939 626.00 | | 26 618 266.00 |
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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 | 43 247 994.00 | | 43 247 994.00 | 43 247 994.00 |
FJ Net sales | 43 247 994.00 | | 43 247 994.00 | 43 247 994.00 |
FO Operating subsidies | | | 3 151 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 757 805.00 | |
FQ Other income | | | 542 661.00 | |
FR Total operating income (I) | | | 48 699 657.00 | |
FS Purchases of goods (including customs duties) | | | 6 067.00 | |
FU Purchases of raw materials and other supplies | | | 9 605 639.00 | |
FV Inventory change (raw materials and supplies) | | | -263 512.00 | |
FW Other purchases and external expenses | | | 14 353 821.00 | |
FX Taxes, duties, and similar payments | | | 2 205 196.00 | |
FY Salaries and Wages | | | 14 180 123.00 | |
FZ Social Security Contributions | | | 5 178 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 012 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 826 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 609 911.00 | |
GF Total Operating Expenses (II) | | | 48 714 709.00 | |
GG - OPERATING RESULT (I - II) | | | -15 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 674.00 | |
GR Interest and similar expenses | | | 51 927.00 | |
GU Total financial expenses (VI) | | | 51 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 983.00 | | | 14 983.00 |
HB Exceptional income from capital transactions | 10 824.00 | 11 656.00 | | 10 824.00 |
HC Reversals of provisions and transfers of expenses | 64 060.00 | 184 631.00 | | 64 060.00 |
HD Total exceptional income (VII) | 89 867.00 | 196 287.00 | | 89 867.00 |
HF Exceptional expenses on capital transactions | 72 206.00 | 32 462.00 | | 72 206.00 |
HH Total exceptional expenses (VIII) | 72 206.00 | 32 462.00 | | 72 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 661.00 | 163 825.00 | | 17 661.00 |
HJ Employee participation in company results | | 1 274.00 | | |
HK Income tax | -80 034.00 | -265 886.00 | | -80 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 790 198.00 | 48 701 442.00 | | 48 790 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 758 808.00 | 48 192 002.00 | | 48 758 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 390.00 | 509 440.00 | | 31 390.00 |
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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 | 28 751 913.00 | | 2 000 675.00 | 28 751 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579 864.00 | |
I4 DECREASES Grand Total | | | 30 752 589.00 | |
IO DECREASES Total including other intangible assets | | | 3 956 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 216 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 956 584.00 | | | 3 956 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 274 870.00 | | 1 941 270.00 | 24 274 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 459.00 | | 59 405.00 | 520 459.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 078 654.00 | | | 1 078 654.00 |
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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 | 17 374 235.00 | 2 012 288.00 | | 17 374 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 292 823.00 | 68 577.00 | | 1 292 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 081 412.00 | 1 943 711.00 | | 16 081 412.00 |
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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 | 165 834.00 | | 107 521.00 | 165 834.00 |
6T Receivables | 492 868.00 | 826 687.00 | 492 868.00 | 492 868.00 |
6X Other provisions for depreciation | 358 824.00 | | 358 824.00 | 358 824.00 |
7B Total provisions for depreciation | 851 692.00 | 826 687.00 | 851 692.00 | 851 692.00 |
7C Grand total | 1 017 526.00 | 826 687.00 | 959 213.00 | 1 017 526.00 |
UE of which provisions and reversals: - Operating | | | 826 687.00 | |
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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 | 6 745 404.00 | 6 745 404.00 | | 6 745 404.00 |
8C Staff and Related Accounts | 2 265 477.00 | 2 265 477.00 | | 2 265 477.00 |
8D Social Security and Other Social Organizations | 1 685 929.00 | 1 685 929.00 | | 1 685 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 305 216.00 | 305 216.00 | | 305 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 704 055.00 | 6 704 055.00 | | 6 704 055.00 |
8L Deferred income | 625 120.00 | 625 120.00 | | 625 120.00 |
UP Loans | 556 967.00 | | 556 967.00 | 556 967.00 |
UT Other financial assets | 22 872.00 | | 22 872.00 | 22 872.00 |
UX Other trade receivables | 5 073 251.00 | 5 073 251.00 | | 5 073 251.00 |
UY Staff and related accounts | 523 675.00 | 523 675.00 | | 523 675.00 |
UZ Social Security, other social security organizations | 32 073.00 | 32 073.00 | | 32 073.00 |
VB VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VC Group and associates | 2 025 020.00 | 2 025 020.00 | | 2 025 020.00 |
VI Group and Associates | 26 914.00 | 26 914.00 | | 26 914.00 |
VM Income taxes | 1 728 969.00 | 1 728 969.00 | | 1 728 969.00 |
VP Miscellaneous | 2 629 194.00 | 2 629 194.00 | | 2 629 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 512 008.00 | 512 008.00 | | 512 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636 538.00 | 636 538.00 | | 636 538.00 |
VS Prepaid expenses | 902 265.00 | 902 265.00 | | 902 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 131 985.00 | 13 552 146.00 | 579 839.00 | 14 131 985.00 |
VW VAT | 79 818.00 | 79 818.00 | | 79 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 949 941.00 | 18 949 941.00 | | 18 949 941.00 |
