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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 | 49 397.00 | 40 243.00 | 9 154.00 | 49 397.00 |
AH Goodwill | 1 731 399.00 | | 1 731 399.00 | 1 731 399.00 |
AJ Other Intangible Assets | 4 436.00 | 4 436.00 | | 4 436.00 |
AN Land | 5 690 172.00 | 847 249.00 | 4 842 923.00 | 5 690 172.00 |
AP Buildings | 7 146 881.00 | 5 215 655.00 | 1 931 226.00 | 7 146 881.00 |
AR Technical installations, industrial equipment and tools | 9 681 995.00 | 7 067 163.00 | 2 614 831.00 | 9 681 995.00 |
AT Other tangible assets | 7 415 303.00 | 5 765 372.00 | 1 649 930.00 | 7 415 303.00 |
AV Fixed assets in progress | 614 384.00 | | 614 384.00 | 614 384.00 |
BH Other financial assets | 72 325.00 | | 72 325.00 | 72 325.00 |
BJ TOTAL (I) | 32 406 290.00 | 18 940 118.00 | 13 466 172.00 | 32 406 290.00 |
BL Raw materials, supplies | 272 830.00 | | 272 830.00 | 272 830.00 |
BR Intermediate and finished products | 124 302.00 | | 124 302.00 | 124 302.00 |
BT Goods | 5 815.00 | | 5 815.00 | 5 815.00 |
BV Advances and down payments on orders | 121 511.00 | | 121 511.00 | 121 511.00 |
BX Customers and related accounts | 4 324 064.00 | 45 807.00 | 4 278 258.00 | 4 324 064.00 |
BZ Other receivables | 4 320 756.00 | | 4 320 756.00 | 4 320 756.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 867 721.00 | | 1 867 721.00 | 1 867 721.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 11 038 014.00 | 45 807.00 | 10 992 208.00 | 11 038 014.00 |
CO Grand total (0 to V) | 43 444 304.00 | 18 985 924.00 | 24 458 380.00 | 43 444 304.00 |
CR Shares due in more than one year | 54 141.00 | | | 54 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 716 110.00 | 8 716 110.00 | | 8 716 110.00 |
DB Share, merger, contribution premiums, etc. | 619 694.00 | 619 694.00 | | 619 694.00 |
DH Retained earnings | -14 543 287.00 | -13 493 880.00 | | -14 543 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 847 204.00 | -1 049 407.00 | | 3 847 204.00 |
DJ Investment subsidies | 2 362.00 | 10 837.00 | | 2 362.00 |
DK Regulated provisions | 1 057 747.00 | 1 185 921.00 | | 1 057 747.00 |
DL TOTAL (I) | -300 170.00 | -4 010 725.00 | | -300 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 507 419.00 | 3 005 228.00 | | 1 507 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 925 407.00 | 18 013 328.00 | | 16 925 407.00 |
DW Advances and down payments received on current orders | 24 981.00 | 24 734.00 | | 24 981.00 |
DX Trade payables and related accounts | 3 851 177.00 | 4 078 170.00 | | 3 851 177.00 |
DY Tax and social security liabilities | 1 948 975.00 | 1 940 865.00 | | 1 948 975.00 |
DZ Fixed asset liabilities and related accounts | 499 186.00 | | | 499 186.00 |
EA Other liabilities | 1 405.00 | 34 595.00 | | 1 405.00 |
EC TOTAL (IV) | 24 758 550.00 | 27 096 921.00 | | 24 758 550.00 |
EE Grand total (I to V) | 24 458 380.00 | 23 086 197.00 | | 24 458 380.00 |
EG Accrued income and payables due within one year | 23 591 489.00 | 24 938 516.00 | | 23 591 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 796.00 | | | 75 796.00 |
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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 | 51 465.00 | | 51 465.00 | 51 465.00 |
FD Production sold - goods | 159 879.00 | | 159 879.00 | 159 879.00 |
FG Production sold - services | 18 389 557.00 | | 18 389 557.00 | 18 389 557.00 |
FJ Net sales | 18 600 901.00 | | 18 600 901.00 | 18 600 901.00 |
FM Inventory production | | | -1 612.00 | |
FO Operating subsidies | | | 57 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 179.00 | |
FQ Other income | | | 19 709.00 | |
FR Total operating income (I) | | | 18 709 667.00 | |
FS Purchases of goods (including customs duties) | | | 56 734.00 | |
FT Inventory change (goods) | | | -2 862.00 | |
FU Purchases of raw materials and other supplies | | | 673 890.00 | |
FV Inventory change (raw materials and supplies) | | | -5 576.00 | |
FW Other purchases and external expenses | | | 10 710 197.00 | |
FX Taxes, duties, and similar payments | | | 325 397.00 | |
FY Salaries and Wages | | | 2 615 516.00 | |
FZ Social Security Contributions | | | 1 058 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 753 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 559.00 | |
GE Other Expenses | | | 8 956.00 | |
GF Total Operating Expenses (II) | | | 17 201 782.00 | |
GG - OPERATING RESULT (I - II) | | | 1 507 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 39 944.00 | |
GP Total financial income (V) | | | 39 944.00 | |
GR Interest and similar expenses | | | 236 816.00 | |
GU Total financial expenses (VI) | | | 236 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 311 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 045 659.00 | 68 835.00 | | 3 045 659.00 |
HB Exceptional income from capital transactions | 184 274.00 | 154 690.00 | | 184 274.00 |
HC Reversals of provisions and transfers of expenses | 295 532.00 | 254 014.00 | | 295 532.00 |
HD Total exceptional income (VII) | 3 525 465.00 | 477 538.00 | | 3 525 465.00 |
HE Exceptional expenses on management operations | -26 231.00 | 5 575.00 | | -26 231.00 |
HF Exceptional expenses on capital transactions | 136 819.00 | 57 212.00 | | 136 819.00 |
HG Exceptional depreciation and provisions | 167 358.00 | 165 739.00 | | 167 358.00 |
HH Total exceptional expenses (VIII) | 277 945.00 | 228 526.00 | | 277 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 247 519.00 | 249 013.00 | | 3 247 519.00 |
HJ Employee participation in company results | 254 938.00 | | | 254 938.00 |
HK Income tax | 456 390.00 | | | 456 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 275 075.00 | 17 072 709.00 | | 22 275 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 427 872.00 | 18 122 116.00 | | 18 427 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 847 204.00 | -1 049 407.00 | | 3 847 204.00 |
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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 | 81 000.00 | 81 000.00 | 1 000.00 | 81 000.00 |
8B Suppliers and Related Accounts | 3 851 000.00 | 3 851 000.00 | | 3 851 000.00 |
8D Social Security and Other Social Organizations | 1 949 000.00 | 1 949 000.00 | | 1 949 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 000.00 | 526 000.00 | | 526 000.00 |
UT Other financial assets | 71 000.00 | | 72 000.00 | 71 000.00 |
UX Other trade receivables | 4 324 000.00 | 4 270 000.00 | 54 000.00 | 4 324 000.00 |
UZ Social Security, other social security organizations | 850 000.00 | 850 000.00 | | 850 000.00 |
VH Loans with a maturity of more than one year at origin | 1 432 000.00 | 299 000.00 | 874 000.00 | 1 432 000.00 |
VI Group and Associates | 16 919 000.00 | 16 919 000.00 | | 16 919 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 592 000.00 | 3 592 000.00 | | 3 592 000.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 840 000.00 | 8 713 000.00 | 126 000.00 | 8 840 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 759 000.00 | 23 616 000.00 | 875 000.00 | 24 759 000.00 |
