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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 | 420 182.00 | 420 182.00 | | 420 182.00 |
AJ Other Intangible Assets | 13 754.00 | 13 754.00 | | 13 754.00 |
AN Land | 662 452.00 | 144 125.00 | 518 327.00 | 662 452.00 |
AP Buildings | 174 339.00 | 174 339.00 | | 174 339.00 |
AR Technical installations, industrial equipment and tools | 109 430.00 | 80 060.00 | 29 369.00 | 109 430.00 |
AT Other tangible assets | 15 693 470.00 | 8 461 671.00 | 7 231 799.00 | 15 693 470.00 |
AV Fixed assets in progress | 956 366.00 | | 956 366.00 | 956 366.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 18 449 475.00 | 9 713 157.00 | 8 736 318.00 | 18 449 475.00 |
BL Raw materials, supplies | 73 352.00 | | 73 352.00 | 73 352.00 |
BV Advances and down payments on orders | 89 020.00 | | 89 020.00 | 89 020.00 |
BX Customers and related accounts | 1 751 729.00 | 7 091.00 | 1 744 638.00 | 1 751 729.00 |
BZ Other receivables | 2 114 826.00 | | 2 114 826.00 | 2 114 826.00 |
CF Cash and cash equivalents | 4 460.00 | | 4 460.00 | 4 460.00 |
CH Prepaid expenses | 74 659.00 | | 74 659.00 | 74 659.00 |
CJ TOTAL (II) | 4 108 047.00 | 7 091.00 | 4 100 956.00 | 4 108 047.00 |
CO Grand total (0 to V) | 22 557 521.00 | 9 720 248.00 | 12 837 273.00 | 22 557 521.00 |
CU Other investments | 419 026.00 | 419 026.00 | | 419 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DH Retained earnings | 1 422 747.00 | 889 385.00 | | 1 422 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 840.00 | 533 362.00 | | 216 840.00 |
DJ Investment subsidies | 2 479 140.00 | 2 873 592.00 | | 2 479 140.00 |
DK Regulated provisions | 2 855 240.00 | 2 793 654.00 | | 2 855 240.00 |
DL TOTAL (I) | 7 897 966.00 | 8 013 992.00 | | 7 897 966.00 |
DP Provisions for Risks | 242 027.00 | 22 595.00 | | 242 027.00 |
DQ Provisions for Expenses | 133 222.00 | 170 663.00 | | 133 222.00 |
DR TOTAL (IV) | 375 249.00 | 193 258.00 | | 375 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 526.00 | 14 185.00 | | 12 526.00 |
DW Advances and down payments received on current orders | 276 573.00 | 97 588.00 | | 276 573.00 |
DX Trade payables and related accounts | 2 133 166.00 | 1 778 622.00 | | 2 133 166.00 |
DY Tax and social security liabilities | 1 346 637.00 | 1 348 978.00 | | 1 346 637.00 |
DZ Fixed asset liabilities and related accounts | 18 135.00 | 39 844.00 | | 18 135.00 |
EA Other liabilities | 777 022.00 | 2 656 790.00 | | 777 022.00 |
EB Prepaid income (2) | | 41 584.00 | | |
EC TOTAL (IV) | 4 564 058.00 | 5 977 591.00 | | 4 564 058.00 |
EE Grand total (I to V) | 12 837 273.00 | 14 184 841.00 | | 12 837 273.00 |
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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 | 12 811 089.00 | | 12 811 089.00 | 12 811 089.00 |
FJ Net sales | 12 811 089.00 | | 12 811 089.00 | 12 811 089.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 901.00 | |
FQ Other income | | | 53 640.00 | |
FR Total operating income (I) | | | 13 274 631.00 | |
FU Purchases of raw materials and other supplies | | | 1 011 974.00 | |
FV Inventory change (raw materials and supplies) | | | -6 869.00 | |
FW Other purchases and external expenses | | | 4 942 480.00 | |
FX Taxes, duties, and similar payments | | | 514 273.00 | |
FY Salaries and Wages | | | 4 002 992.00 | |
FZ Social Security Contributions | | | 1 104 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 431 055.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 709.00 | |
GE Other Expenses | | | 85 787.00 | |
GF Total Operating Expenses (II) | | | 13 110 012.00 | |
GG - OPERATING RESULT (I - II) | | | 164 619.00 | |
GH Attributed profit or transferred loss (III) | | | 1 256.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | 14 466.00 | |
GU Total financial expenses (VI) | | | 14 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 587 026.00 | 766 595.00 | | 587 026.00 |
HC Reversals of provisions and transfers of expenses | 329 902.00 | 453 894.00 | | 329 902.00 |
HD Total exceptional income (VII) | 916 927.00 | 1 220 489.00 | | 916 927.00 |
HF Exceptional expenses on capital transactions | 1 002.00 | 77 544.00 | | 1 002.00 |
HG Exceptional depreciation and provisions | 633 514.00 | 564 363.00 | | 633 514.00 |
HH Total exceptional expenses (VIII) | 634 516.00 | 641 907.00 | | 634 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 411.00 | 578 582.00 | | 282 411.00 |
HJ Employee participation in company results | 71 299.00 | 99 672.00 | | 71 299.00 |
HK Income tax | 146 307.00 | 197 571.00 | | 146 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 193 439.00 | 16 346 538.00 | | 14 193 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 976 600.00 | 15 813 176.00 | | 13 976 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 840.00 | 533 362.00 | | 216 840.00 |
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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 | 18 720 942.00 | | 274 117.00 | 18 720 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 483.00 | |
I4 DECREASES Grand Total | | 545 584.00 | 18 449 475.00 | |
IO DECREASES Total including other intangible assets | | | 433 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 545 584.00 | 17 596 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 936.00 | | | 433 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 867 523.00 | | 274 117.00 | 17 867 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 483.00 | | | 419 483.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 119.00 | | | 40 119.00 |
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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 | 8 408 659.00 | 1 431 055.00 | 545 582.00 | 8 408 659.00 |
PE DEPRECIATION Total including other intangible assets | 384 536.00 | 49 400.00 | | 384 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 024 123.00 | 1 381 655.00 | 545 582.00 | 8 024 123.00 |
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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 | 2 793 654.00 | 391 487.00 | 329 902.00 | 2 793 654.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 258.00 | 258 736.00 | 76 745.00 | 193 258.00 |
6T Receivables | | 7 091.00 | | |
7B Total provisions for depreciation | 419 026.00 | 7 091.00 | | 419 026.00 |
7C Grand total | 3 405 938.00 | 657 315.00 | 406 647.00 | 3 405 938.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 800.00 | 76 745.00 | |
UJ - Exceptional | | 633 514.00 | 329 902.00 | |
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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 | 12 526.00 | 3 266.00 | 9 260.00 | 12 526.00 |
8B Suppliers and Related Accounts | 2 133 166.00 | 2 133 166.00 | | 2 133 166.00 |
8C Staff and Related Accounts | 592 384.00 | 592 384.00 | | 592 384.00 |
8D Social Security and Other Social Organizations | 711 285.00 | 711 285.00 | | 711 285.00 |
8E Income Taxes | 6.00 | | | 6.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 135.00 | 18 135.00 | | 18 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 053 522.00 | 1 053 522.00 | | 1 053 522.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 1 743 304.00 | 1 743 304.00 | | 1 743 304.00 |
UY Staff and related accounts | 12 217.00 | 12 217.00 | | 12 217.00 |
UZ Social Security, other social security organizations | 5 080.00 | 5 080.00 | | 5 080.00 |
VA Doubtful or disputed receivables | 8 425.00 | 8 425.00 | | 8 425.00 |
VB VAT | 285 833.00 | 285 833.00 | | 285 833.00 |
VC Group and associates | 1 375 883.00 | 1 375 883.00 | | 1 375 883.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VJ Loans taken out during the year | 1 851.00 | | | 1 851.00 |
VK Loans repaid during the year | 3 510.00 | | | 3 510.00 |
VP Miscellaneous | 391 813.00 | 391 813.00 | | 391 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 918.00 | 34 918.00 | | 34 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 001.00 | 44 001.00 | | 44 001.00 |
VS Prepaid expenses | 74 659.00 | 74 659.00 | | 74 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 941 671.00 | 3 941 671.00 | | 3 941 671.00 |
VW VAT | 8 051.00 | 8 051.00 | | 8 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 564 058.00 | 4 554 798.00 | 9 260.00 | 4 564 058.00 |
