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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 | 42 533.00 | 6 864.00 | 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 | 7 210 470.00 | 5 579 339.00 | 1 631 131.00 | 7 210 470.00 |
AR Technical installations, industrial equipment and tools | 9 679 927.00 | 7 515 905.00 | 2 164 023.00 | 9 679 927.00 |
AT Other tangible assets | 6 179 961.00 | 4 834 381.00 | 1 345 580.00 | 6 179 961.00 |
AV Fixed assets in progress | 1 272 260.00 | | 1 272 260.00 | 1 272 260.00 |
BH Other financial assets | 72 325.00 | | 72 325.00 | 72 325.00 |
BJ TOTAL (I) | 31 890 346.00 | 18 823 842.00 | 13 066 504.00 | 31 890 346.00 |
BL Raw materials, supplies | 355 527.00 | | 355 527.00 | 355 527.00 |
BR Intermediate and finished products | 143 296.00 | | 143 296.00 | 143 296.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 33 096.00 | | 33 096.00 | 33 096.00 |
BX Customers and related accounts | 5 066 361.00 | 29 819.00 | 5 036 542.00 | 5 066 361.00 |
BZ Other receivables | 1 277 293.00 | | 1 277 293.00 | 1 277 293.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 382 547.00 | | 382 547.00 | 382 547.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 8 260 020.00 | 29 819.00 | 8 230 202.00 | 8 260 020.00 |
CO Grand total (0 to V) | 40 150 366.00 | 18 853 660.00 | 21 296 706.00 | 40 150 366.00 |
CR Shares due in more than one year | 35 783.00 | | | 35 783.00 |
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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 | -10 696 083.00 | -14 543 287.00 | | -10 696 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 248 327.00 | 3 847 204.00 | | 2 248 327.00 |
DJ Investment subsidies | 2 362.00 | 2 362.00 | | 2 362.00 |
DK Regulated provisions | 954 212.00 | 1 057 747.00 | | 954 212.00 |
DL TOTAL (I) | 1 844 623.00 | -300 170.00 | | 1 844 623.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133 220.00 | 1 507 419.00 | | 1 133 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 177 999.00 | 16 925 407.00 | | 12 177 999.00 |
DW Advances and down payments received on current orders | 34 339.00 | 24 981.00 | | 34 339.00 |
DX Trade payables and related accounts | 3 908 272.00 | 3 851 177.00 | | 3 908 272.00 |
DY Tax and social security liabilities | 1 833 014.00 | 1 948 975.00 | | 1 833 014.00 |
DZ Fixed asset liabilities and related accounts | 364 716.00 | 499 186.00 | | 364 716.00 |
EA Other liabilities | 523.00 | 1 405.00 | | 523.00 |
EC TOTAL (IV) | 19 452 083.00 | 24 758 550.00 | | 19 452 083.00 |
EE Grand total (I to V) | 21 296 706.00 | 24 458 380.00 | | 21 296 706.00 |
EG Accrued income and payables due within one year | 18 572 765.00 | 23 591 489.00 | | 18 572 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 8 463.00 | | 8 463.00 | 8 463.00 |
FD Production sold - goods | 91 131.00 | | 91 131.00 | 91 131.00 |
FG Production sold - services | 17 679 058.00 | | 17 679 058.00 | 17 679 058.00 |
FJ Net sales | 17 778 653.00 | | 17 778 653.00 | 17 778 653.00 |
FM Inventory production | | | 18 994.00 | |
FO Operating subsidies | | | 69 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 359.00 | |
FQ Other income | | | 1 612.00 | |
FR Total operating income (I) | | | 17 910 701.00 | |
FS Purchases of goods (including customs duties) | | | 241.00 | |
FT Inventory change (goods) | | | 5 815.00 | |
FU Purchases of raw materials and other supplies | | | 774 691.00 | |
FV Inventory change (raw materials and supplies) | | | -82 697.00 | |
FW Other purchases and external expenses | | | 8 866 708.00 | |
FX Taxes, duties, and similar payments | | | 379 934.00 | |
FY Salaries and Wages | | | 2 502 075.00 | |
FZ Social Security Contributions | | | 966 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 807 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 236.00 | |
GE Other Expenses | | | 12 783.00 | |
GF Total Operating Expenses (II) | | | 15 240 261.00 | |
GG - OPERATING RESULT (I - II) | | | 2 670 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 198.00 | |
GL Other interest and similar income | | | 2 484.00 | |
GP Total financial income (V) | | | 12 682.00 | |
GR Interest and similar expenses | | | 376 309.00 | |
GU Total financial expenses (VI) | | | 376 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 306 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 736.00 | 3 045 659.00 | | 27 736.00 |
HB Exceptional income from capital transactions | 338 417.00 | 184 274.00 | | 338 417.00 |
HC Reversals of provisions and transfers of expenses | 376 805.00 | 295 532.00 | | 376 805.00 |
HD Total exceptional income (VII) | 742 959.00 | 3 525 465.00 | | 742 959.00 |
HE Exceptional expenses on management operations | 7 939.00 | -26 231.00 | | 7 939.00 |
HF Exceptional expenses on capital transactions | 302 251.00 | 136 819.00 | | 302 251.00 |
HG Exceptional depreciation and provisions | 273 271.00 | 167 358.00 | | 273 271.00 |
HH Total exceptional expenses (VIII) | 583 461.00 | 277 945.00 | | 583 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 498.00 | 3 247 519.00 | | 159 498.00 |
HJ Employee participation in company results | 72 420.00 | 254 938.00 | | 72 420.00 |
HK Income tax | 145 563.00 | 456 390.00 | | 145 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 666 341.00 | 22 275 075.00 | | 18 666 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 418 014.00 | 18 427 872.00 | | 16 418 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 248 327.00 | 3 847 204.00 | | 2 248 327.00 |
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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 | 32 334.00 | | 1 710.00 | 32 334.00 |
I4 DECREASES Grand Total | | 2 226.00 | 31 818.00 | |
IO DECREASES Total including other intangible assets | | | 1 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 226.00 | 30 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 785.00 | | | 1 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 549.00 | | 1 710.00 | 30 549.00 |
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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 | 7 000.00 | 5 000.00 | 2 000.00 | 7 000.00 |
8B Suppliers and Related Accounts | 3 908 000.00 | 3 908 000.00 | | 3 908 000.00 |
8D Social Security and Other Social Organizations | 1 833 000.00 | 1 827 000.00 | | 1 833 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 000.00 | 400 000.00 | | 400 000.00 |
UT Other financial assets | 72 000.00 | | 73 000.00 | 72 000.00 |
UX Other trade receivables | 5 066 000.00 | 5 031 000.00 | 36 000.00 | 5 066 000.00 |
UZ Social Security, other social security organizations | 673 000.00 | 673 000.00 | | 673 000.00 |
VH Loans with a maturity of more than one year at origin | 1 033 000.00 | 1 033 000.00 | | 1 033 000.00 |
VI Group and Associates | 12 171 000.00 | 12 171 000.00 | | 12 171 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638 000.00 | 638 000.00 | | 638 000.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 451 000.00 | 6 343 000.00 | 108 000.00 | 6 451 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 452 000.00 | 18 607 000.00 | 679 000.00 | 19 452 000.00 |
