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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 | 6 072 400.00 | 3 211 872.00 | 2 860 528.00 | 6 072 400.00 |
AN Land | 1 777 186.00 | 289 533.00 | 1 487 653.00 | 1 777 186.00 |
AP Buildings | 8 608 183.00 | 2 583 855.00 | 6 024 327.00 | 8 608 183.00 |
AR Technical installations, industrial equipment and tools | 12 216 490.00 | 8 199 007.00 | 4 017 483.00 | 12 216 490.00 |
AT Other tangible assets | 3 412 772.00 | 2 490 383.00 | 922 388.00 | 3 412 772.00 |
AV Fixed assets in progress | 1 764 757.00 | | 1 764 757.00 | 1 764 757.00 |
BH Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 53 667 490.00 | 17 156 653.00 | 36 510 837.00 | 53 667 490.00 |
BL Raw materials, supplies | 1 764 375.00 | | 1 764 375.00 | 1 764 375.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 129 553.00 | | 129 553.00 | 129 553.00 |
BX Customers and related accounts | 1 038 235.00 | | 1 038 235.00 | 1 038 235.00 |
BZ Other receivables | 728 034.00 | | 728 034.00 | 728 034.00 |
CF Cash and cash equivalents | 2 758 947.00 | | 2 758 947.00 | 2 758 947.00 |
CH Prepaid expenses | 320 876.00 | | 320 876.00 | 320 876.00 |
CJ TOTAL (II) | 6 740 023.00 | | 6 740 023.00 | 6 740 023.00 |
CO Grand total (0 to V) | 60 407 514.00 | 17 156 653.00 | 43 250 861.00 | 60 407 514.00 |
CU Other investments | 19 814 324.00 | 382 000.00 | 19 432 324.00 | 19 814 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 17 896 543.00 | 15 956 358.00 | | 17 896 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 370 681.00 | 2 495 185.00 | | 1 370 681.00 |
DK Regulated provisions | 592 018.00 | 493 213.00 | | 592 018.00 |
DL TOTAL (I) | 19 903 244.00 | 18 988 757.00 | | 19 903 244.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DQ Provisions for Expenses | 210 225.00 | 176 808.00 | | 210 225.00 |
DR TOTAL (IV) | 222 225.00 | 188 808.00 | | 222 225.00 |
DU Loans and Debts from Credit Institutions (3) | 10 427 095.00 | 8 787 486.00 | | 10 427 095.00 |
DW Advances and down payments received on current orders | 511 021.00 | 626 370.00 | | 511 021.00 |
DX Trade payables and related accounts | 4 592 132.00 | 4 358 023.00 | | 4 592 132.00 |
DY Tax and social security liabilities | 2 803 398.00 | 2 446 272.00 | | 2 803 398.00 |
DZ Fixed asset liabilities and related accounts | 359 993.00 | 128 874.00 | | 359 993.00 |
EA Other liabilities | 4 039 600.00 | 4 038 436.00 | | 4 039 600.00 |
EB Prepaid income (2) | 392 150.00 | 529 141.00 | | 392 150.00 |
EC TOTAL (IV) | 23 125 391.00 | 20 914 604.00 | | 23 125 391.00 |
EE Grand total (I to V) | 43 250 861.00 | 40 092 170.00 | | 43 250 861.00 |
EG Accrued income and payables due within one year | 16 176 053.00 | 14 870 670.00 | | 16 176 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 631 653.00 | 165 362.00 | 30 797 015.00 | 30 631 653.00 |
FG Production sold - services | 6 279 822.00 | 9 283.00 | 6 289 106.00 | 6 279 822.00 |
FJ Net sales | 36 911 476.00 | 174 645.00 | 37 086 121.00 | 36 911 476.00 |
FN Capitalized production | | | 910 546.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 658.00 | |
FQ Other income | | | 3 355.00 | |
FR Total operating income (I) | | | 38 280 681.00 | |
FU Purchases of raw materials and other supplies | | | 13 546 987.00 | |
FV Inventory change (raw materials and supplies) | | | -151 489.00 | |
FW Other purchases and external expenses | | | 8 395 091.00 | |
FX Taxes, duties, and similar payments | | | 844 766.00 | |
FY Salaries and Wages | | | 6 962 307.00 | |
FZ Social Security Contributions | | | 2 638 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 835 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 975.00 | |
GE Other Expenses | | | 4 692.00 | |
GF Total Operating Expenses (II) | | | 35 127 988.00 | |
GG - OPERATING RESULT (I - II) | | | 3 152 693.00 | |
GK Income from other securities and fixed asset receivables | | | 230 000.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 230 135.00 | |
GR Interest and similar expenses | | | 112 281.00 | |
GU Total financial expenses (VI) | | | 112 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 270 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 262 100.00 | 43 427.00 | | 262 100.00 |
A4 Equity method investments | 3 930.00 | 1 937.00 | | 3 930.00 |
HA Exceptional income from management transactions | 81.00 | 33 320.00 | | 81.00 |
HB Exceptional income from capital transactions | 54 373.00 | 28 564.00 | | 54 373.00 |
HC Reversals of provisions and transfers of expenses | | 41 319.00 | | |
HD Total exceptional income (VII) | 54 454.00 | 103 203.00 | | 54 454.00 |
HE Exceptional expenses on management operations | 86 947.00 | 438 565.00 | | 86 947.00 |
HF Exceptional expenses on capital transactions | 11 154.00 | 12 251.00 | | 11 154.00 |
HG Exceptional depreciation and provisions | 1 153 466.00 | 110 805.00 | | 1 153 466.00 |
HH Total exceptional expenses (VIII) | 1 251 568.00 | 561 622.00 | | 1 251 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 197 113.00 | -458 419.00 | | -1 197 113.00 |
HJ Employee participation in company results | 341 088.00 | 409 766.00 | | 341 088.00 |
HK Income tax | 361 663.00 | 935 145.00 | | 361 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 565 271.00 | 34 869 366.00 | | 38 565 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 194 589.00 | 32 374 181.00 | | 37 194 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 370 681.00 | 2 495 185.00 | | 1 370 681.00 |
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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 | 48 915 181.00 | | 11 041 441.00 | 48 915 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 815 699.00 | |
I4 DECREASES Grand Total | 4 293 581.00 | 1 995 550.00 | 53 667 491.00 | 4 293 581.00 |
IO DECREASES Total including other intangible assets | | 1 302 994.00 | 6 072 400.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 293 581.00 | 692 557.00 | 27 779 391.00 | 4 293 581.00 |
KD ACQUISITIONS Total including other intangible assets | 5 093 777.00 | | 2 281 617.00 | 5 093 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 713 663.00 | | 7 051 866.00 | 25 713 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 107 741.00 | | 1 707 958.00 | 18 107 741.00 |
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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 | 14 869 344.00 | 2 835 044.00 | 929 734.00 | 14 869 344.00 |
PE DEPRECIATION Total including other intangible assets | 2 286 939.00 | 1 173 265.00 | 248 332.00 | 2 286 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 582 404.00 | 1 661 779.00 | 681 402.00 | 12 582 404.00 |
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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 | 493 213.00 | 98 805.00 | | 493 213.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 188 808.00 | 51 976.00 | 18 558.00 | 188 808.00 |
7B Total provisions for depreciation | 382 000.00 | | | 382 000.00 |
7C Grand total | 1 064 022.00 | 150 781.00 | 18 558.00 | 1 064 022.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 51 976.00 | 18 558.00 | |
UJ - Exceptional | | 98 805.00 | | |
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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 | 4 592 132.00 | 4 592 132.00 | | 4 592 132.00 |
8C Staff and Related Accounts | 967 327.00 | 967 327.00 | | 967 327.00 |
8D Social Security and Other Social Organizations | 917 060.00 | 917 060.00 | | 917 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 359 993.00 | 359 993.00 | | 359 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 600.00 | 39 600.00 | | 39 600.00 |
8L Deferred income | 392 150.00 | 392 150.00 | | 392 150.00 |
UT Other financial assets | 1 375.00 | 1 375.00 | | 1 375.00 |
UX Other trade receivables | 1 038 235.00 | 1 038 235.00 | | 1 038 235.00 |
UY Staff and related accounts | 428.00 | 428.00 | | 428.00 |
UZ Social Security, other social security organizations | 18 970.00 | 18 970.00 | | 18 970.00 |
VB VAT | 188 319.00 | 188 319.00 | | 188 319.00 |
VC Group and associates | 490 317.00 | 490 317.00 | | 490 317.00 |
VG Loans with a maturity of up to one year at origin | 10 427 095.00 | 3 988 778.00 | 6 438 317.00 | 10 427 095.00 |
VI Group and Associates | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 4 360 187.00 | | | 4 360 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 728.00 | 40 728.00 | | 40 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 320 877.00 | 320 877.00 | | 320 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 088 521.00 | 2 088 521.00 | | 2 088 521.00 |
VW VAT | 878 283.00 | 878 283.00 | | 878 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 614 370.00 | 16 176 053.00 | 6 438 317.00 | 22 614 370.00 |
