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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 | 12 024.00 | 11 910.00 | 115.00 | 12 024.00 |
AN Land | 4 159 169.00 | 446 492.00 | 3 712 677.00 | 4 159 169.00 |
AP Buildings | 22 444 802.00 | 4 381 057.00 | 18 063 745.00 | 22 444 802.00 |
AR Technical installations, industrial equipment and tools | 15 442 356.00 | 11 784 284.00 | 3 658 072.00 | 15 442 356.00 |
AT Other tangible assets | 1 372 845.00 | 922 075.00 | 450 770.00 | 1 372 845.00 |
AV Fixed assets in progress | 353 271.00 | | 353 271.00 | 353 271.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 43 784 800.00 | 17 545 818.00 | 26 238 981.00 | 43 784 800.00 |
BV Advances and down payments on orders | 75 793.00 | | 75 793.00 | 75 793.00 |
BX Customers and related accounts | 5 977 616.00 | | 5 977 616.00 | 5 977 616.00 |
BZ Other receivables | 1 240 463.00 | | 1 240 463.00 | 1 240 463.00 |
CF Cash and cash equivalents | 10 011 767.00 | | 10 011 767.00 | 10 011 767.00 |
CH Prepaid expenses | 125 510.00 | | 125 510.00 | 125 510.00 |
CJ TOTAL (II) | 17 431 149.00 | | 17 431 149.00 | 17 431 149.00 |
CO Grand total (0 to V) | 61 215 948.00 | 17 545 818.00 | 43 670 130.00 | 61 215 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 490 707.00 | 4 039 304.00 | | 2 490 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016 185.00 | -1 548 597.00 | | 1 016 185.00 |
DK Regulated provisions | 1 878 211.00 | 1 618 955.00 | | 1 878 211.00 |
DL TOTAL (I) | 7 585 103.00 | 6 309 662.00 | | 7 585 103.00 |
DP Provisions for Risks | 755 576.00 | 516 970.00 | | 755 576.00 |
DQ Provisions for Expenses | 829 511.00 | 1 056 838.00 | | 829 511.00 |
DR TOTAL (IV) | 1 585 087.00 | 1 573 808.00 | | 1 585 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 680 652.00 | 18 976 387.00 | | 30 680 652.00 |
DW Advances and down payments received on current orders | 10 307.00 | 10 307.00 | | 10 307.00 |
DX Trade payables and related accounts | 1 398 599.00 | 871 719.00 | | 1 398 599.00 |
DY Tax and social security liabilities | 2 399 054.00 | 3 000 700.00 | | 2 399 054.00 |
EA Other liabilities | 11 327.00 | 11 580.00 | | 11 327.00 |
EC TOTAL (IV) | 34 499 940.00 | 22 870 693.00 | | 34 499 940.00 |
EE Grand total (I to V) | 43 670 130.00 | 30 754 163.00 | | 43 670 130.00 |
EI Including equity loans | 30 680 652.00 | | | 30 680 652.00 |
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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 | 28 105 217.00 | | 28 105 217.00 | 28 105 217.00 |
FJ Net sales | 28 105 217.00 | | 28 105 217.00 | 28 105 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 942.00 | |
FR Total operating income (I) | | | 28 478 160.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 874 782.00 | |
FW Other purchases and external expenses | | | 10 889 428.00 | |
FX Taxes, duties, and similar payments | | | 444 012.00 | |
FY Salaries and Wages | | | 7 882 805.00 | |
FZ Social Security Contributions | | | 2 805 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 664 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 376 577.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 937 597.00 | |
GG - OPERATING RESULT (I - II) | | | 1 540 563.00 | |
GL Other interest and similar income | | | 2 543.00 | |
GP Total financial income (V) | | | 2 543.00 | |
GR Interest and similar expenses | | | 122 369.00 | |
GU Total financial expenses (VI) | | | 122 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 420 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 644.00 | | | 7 644.00 |
HB Exceptional income from capital transactions | 4 525.00 | | | 4 525.00 |
HC Reversals of provisions and transfers of expenses | 400 738.00 | 318 374.00 | | 400 738.00 |
HD Total exceptional income (VII) | 405 263.00 | 318 374.00 | | 405 263.00 |
HF Exceptional expenses on capital transactions | | 3 236.00 | | |
HG Exceptional depreciation and provisions | 659 994.00 | 242 321.00 | | 659 994.00 |
HH Total exceptional expenses (VIII) | 659 994.00 | 245 556.00 | | 659 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254 731.00 | 72 818.00 | | -254 731.00 |
HJ Employee participation in company results | 25 402.00 | 306 364.00 | | 25 402.00 |
HK Income tax | 124 419.00 | 548 970.00 | | 124 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 885 966.00 | 20 468 327.00 | | 28 885 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 869 781.00 | 22 016 924.00 | | 27 869 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016 185.00 | -1 548 597.00 | | 1 016 185.00 |
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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 | 40 830 153.00 | | 24 686 980.00 | 40 830 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | 21 610 640.00 | 121 695.00 | 43 784 800.00 | 21 610 640.00 |
IO DECREASES Total including other intangible assets | | | 12 024.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 610 640.00 | 121 695.00 | 43 772 443.00 | 21 610 640.00 |
KD ACQUISITIONS Total including other intangible assets | 12 024.00 | | | 12 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 817 797.00 | | 24 686 980.00 | 40 817 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | | | 332.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 353 271.00 | | | 353 271.00 |
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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 | 15 002 731.00 | 2 664 782.00 | 121 695.00 | 15 002 731.00 |
PE DEPRECIATION Total including other intangible assets | 9 979.00 | 1 931.00 | | 9 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 992 752.00 | 2 662 851.00 | 121 695.00 | 14 992 752.00 |
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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 | 1 618 955.00 | 659 994.00 | 400 738.00 | 1 618 955.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 573 808.00 | 376 577.00 | 365 298.00 | 1 573 808.00 |
7C Grand total | 3 192 763.00 | 1 036 571.00 | 766 036.00 | 3 192 763.00 |
UE of which provisions and reversals: - Operating | | 376 577.00 | 365 298.00 | |
UJ - Exceptional | | 659 994.00 | 400 738.00 | |
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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 | 1 398 599.00 | 1 398 599.00 | | 1 398 599.00 |
8C Staff and Related Accounts | 1 426 277.00 | 1 426 277.00 | | 1 426 277.00 |
8D Social Security and Other Social Organizations | 864 391.00 | 864 391.00 | | 864 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 327.00 | 11 327.00 | | 11 327.00 |
UT Other financial assets | 332.00 | 332.00 | | 332.00 |
UX Other trade receivables | 5 977 616.00 | 5 977 616.00 | | 5 977 616.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
VB VAT | 663 077.00 | 663 077.00 | | 663 077.00 |
VI Group and Associates | 30 680 652.00 | 18 603 412.00 | 5 960 376.00 | 30 680 652.00 |
VM Income taxes | 573 540.00 | 573 540.00 | | 573 540.00 |
VP Miscellaneous | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 384.00 | 108 384.00 | | 108 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 380.00 | 3 380.00 | | 3 380.00 |
VS Prepaid expenses | 125 510.00 | 125 510.00 | | 125 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 343 921.00 | 7 343 921.00 | | 7 343 921.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 489 633.00 | 22 412 393.00 | 5 960 376.00 | 34 489 633.00 |
