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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 222 244.00 | 220 892.00 | 1 352.00 | 222 244.00 |
AN Land | 3 415.00 | | 3 415.00 | 3 415.00 |
AP Buildings | 4 757 601.00 | 2 459 229.00 | 2 298 372.00 | 4 757 601.00 |
AR Technical installations, industrial equipment and tools | 58 016 944.00 | 35 533 027.00 | 22 483 917.00 | 58 016 944.00 |
AT Other tangible assets | 1 857 844.00 | 1 593 014.00 | 264 830.00 | 1 857 844.00 |
AV Fixed assets in progress | 727 438.00 | | 727 438.00 | 727 438.00 |
AX Advances and down payments | 246 200.00 | | 246 200.00 | 246 200.00 |
BH Other financial assets | 11 302.00 | | 11 302.00 | 11 302.00 |
BJ TOTAL (I) | 65 842 987.00 | 39 806 162.00 | 26 036 825.00 | 65 842 987.00 |
BL Raw materials, supplies | 461 101.00 | | 461 101.00 | 461 101.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 78 995.00 | | 78 995.00 | 78 995.00 |
BZ Other receivables | 367 710.00 | | 367 710.00 | 367 710.00 |
CD Marketable securities | 363 043.00 | | 363 043.00 | 363 043.00 |
CF Cash and cash equivalents | 8 444 573.00 | | 8 444 573.00 | 8 444 573.00 |
CH Prepaid expenses | 278 512.00 | | 278 512.00 | 278 512.00 |
CJ TOTAL (II) | 9 994 365.00 | | 9 994 365.00 | 9 994 365.00 |
CO Grand total (0 to V) | 75 837 353.00 | 39 806 162.00 | 36 031 191.00 | 75 837 353.00 |
CR Shares due in more than one year | 11 302.00 | | | 11 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 034 000.00 | | | 6 034 000.00 |
DD Legal reserve (1) | 458 914.00 | | | 458 914.00 |
DG Other reserves | 7 478 193.00 | | | 7 478 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176 993.00 | | | 1 176 993.00 |
DJ Investment subsidies | 1 617 723.00 | | | 1 617 723.00 |
DK Regulated provisions | 2 836 677.00 | | | 2 836 677.00 |
DL TOTAL (I) | 19 602 500.00 | | | 19 602 500.00 |
DP Provisions for Risks | 1 643 832.00 | | | 1 643 832.00 |
DR TOTAL (IV) | 1 643 832.00 | | | 1 643 832.00 |
DU Loans and Debts from Credit Institutions (3) | 12 038 673.00 | | | 12 038 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | | | 770.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 772 250.00 | | | 772 250.00 |
DY Tax and social security liabilities | 905 563.00 | | | 905 563.00 |
DZ Fixed asset liabilities and related accounts | 468 473.00 | | | 468 473.00 |
EA Other liabilities | 211 286.00 | | | 211 286.00 |
EB Prepaid income (2) | 379 842.00 | | | 379 842.00 |
EC TOTAL (IV) | 14 784 859.00 | | | 14 784 859.00 |
EE Grand total (I to V) | 36 031 191.00 | | | 36 031 191.00 |
EG Accrued income and payables due within one year | 3 706 744.00 | | | 3 706 744.00 |
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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 | 2 438.00 | | 2 438.00 | 2 438.00 |
FG Production sold - services | 11 714 413.00 | | 11 714 413.00 | 11 714 413.00 |
FJ Net sales | 11 716 851.00 | | 11 716 851.00 | 11 716 851.00 |
FN Capitalized production | | | 48 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 617.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11 975 220.00 | |
FS Purchases of goods (including customs duties) | | | 267.00 | |
FU Purchases of raw materials and other supplies | | | 277 036.00 | |
FV Inventory change (raw materials and supplies) | | | -87 260.00 | |
FW Other purchases and external expenses | | | 2 629 524.00 | |
FX Taxes, duties, and similar payments | | | 752 511.00 | |
FY Salaries and Wages | | | 2 613 937.00 | |
FZ Social Security Contributions | | | 1 257 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 838 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 380 411.00 | |
GE Other Expenses | | | 22 897.00 | |
GF Total Operating Expenses (II) | | | 10 684 922.00 | |
GG - OPERATING RESULT (I - II) | | | 1 290 299.00 | |
GL Other interest and similar income | | | 107.00 | |
GO Net income from sales of marketable securities | | | 3 311.00 | |
GP Total financial income (V) | | | 3 417.00 | |
GR Interest and similar expenses | | | 220 408.00 | |
GU Total financial expenses (VI) | | | 220 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 073 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 391.00 | | | 61 391.00 |
HA Exceptional income from management transactions | 1 489.00 | | | 1 489.00 |
HB Exceptional income from capital transactions | 255 933.00 | | | 255 933.00 |
HC Reversals of provisions and transfers of expenses | 221 319.00 | | | 221 319.00 |
HD Total exceptional income (VII) | 478 741.00 | | | 478 741.00 |
HE Exceptional expenses on management operations | 4 665.00 | | | 4 665.00 |
HF Exceptional expenses on capital transactions | 154 848.00 | | | 154 848.00 |
HG Exceptional depreciation and provisions | 235 648.00 | | | 235 648.00 |
HH Total exceptional expenses (VIII) | 395 161.00 | | | 395 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 580.00 | | | 83 580.00 |
HK Income tax | -20 105.00 | | | -20 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 457 378.00 | | | 12 457 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 280 385.00 | | | 11 280 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176 993.00 | | | 1 176 993.00 |
HP References: Equipment leasing | 177 596.00 | | | 177 596.00 |
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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 | 64 902 626.00 | | 1 782 617.00 | 64 902 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 302.00 | |
I4 DECREASES Grand Total | 403 953.00 | 438 302.00 | 65 842 987.00 | 403 953.00 |
IO DECREASES Total including other intangible assets | | 490.00 | 222 244.00 | |
IY DECREASES Total Tangible Fixed Assets | 403 953.00 | 437 812.00 | 65 609 442.00 | 403 953.00 |
KD ACQUISITIONS Total including other intangible assets | 222 276.00 | | 458.00 | 222 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 669 048.00 | | 1 782 159.00 | 64 669 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 302.00 | | | 11 302.00 |
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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 | 37 091 867.00 | 2 838 471.00 | 124 176.00 | 37 091 867.00 |
PE DEPRECIATION Total including other intangible assets | 212 348.00 | 9 034.00 | 490.00 | 212 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 879 519.00 | 2 829 437.00 | 123 686.00 | 36 879 519.00 |
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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 | 772 250.00 | 772 250.00 | | 772 250.00 |
8C Staff and Related Accounts | 268 336.00 | 268 336.00 | | 268 336.00 |
8D Social Security and Other Social Organizations | 123 198.00 | 123 198.00 | | 123 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 468 473.00 | 468 473.00 | | 468 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 286.00 | 211 286.00 | | 211 286.00 |
8L Deferred income | 379 842.00 | 379 842.00 | | 379 842.00 |
UT Other financial assets | 11 302.00 | | 11 302.00 | 11 302.00 |
UX Other trade receivables | 78 995.00 | 78 995.00 | | 78 995.00 |
UY Staff and related accounts | 15 665.00 | 15 665.00 | | 15 665.00 |
VB VAT | 315 440.00 | 315 440.00 | | 315 440.00 |
VH Loans with a maturity of more than one year at origin | 12 038 673.00 | 968 559.00 | 3 803 452.00 | 12 038 673.00 |
VI Group and Associates | 770.00 | 770.00 | | 770.00 |
VM Income taxes | 33 729.00 | 33 729.00 | | 33 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 483 144.00 | 483 144.00 | | 483 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 876.00 | 2 876.00 | | 2 876.00 |
VS Prepaid expenses | 278 512.00 | 278 512.00 | | 278 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 518.00 | 725 216.00 | 11 302.00 | 736 518.00 |
VW VAT | 30 885.00 | 30 885.00 | | 30 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 776 859.00 | 3 706 744.00 | 3 803 452.00 | 14 776 859.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
