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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 | 365 193.00 | 264 581.00 | 100 612.00 | 365 193.00 |
AN Land | 553 154.00 | | 553 154.00 | 553 154.00 |
AP Buildings | 1 460 441.00 | 1 063 518.00 | 396 923.00 | 1 460 441.00 |
AR Technical installations, industrial equipment and tools | 6 088 248.00 | 4 025 767.00 | 2 062 482.00 | 6 088 248.00 |
AT Other tangible assets | 2 451 989.00 | 1 894 201.00 | 557 788.00 | 2 451 989.00 |
BF Loans | 3 960.00 | | 3 960.00 | 3 960.00 |
BH Other financial assets | 4 077.00 | | 4 077.00 | 4 077.00 |
BJ TOTAL (I) | 12 079 508.00 | 7 248 067.00 | 4 831 441.00 | 12 079 508.00 |
BL Raw materials, supplies | 363 275.00 | | 363 275.00 | 363 275.00 |
BN Goods in progress | 913 029.00 | | 913 029.00 | 913 029.00 |
BX Customers and related accounts | 4 074 999.00 | 20 300.00 | 4 054 699.00 | 4 074 999.00 |
BZ Other receivables | 286 069.00 | | 286 069.00 | 286 069.00 |
CF Cash and cash equivalents | 487 604.00 | | 487 604.00 | 487 604.00 |
CJ TOTAL (II) | 6 124 977.00 | 20 300.00 | 6 104 677.00 | 6 124 977.00 |
CO Grand total (0 to V) | 18 204 485.00 | 7 268 367.00 | 10 936 118.00 | 18 204 485.00 |
CU Other investments | 1 152 446.00 | | 1 152 446.00 | 1 152 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 800.00 | 243 800.00 | | 243 800.00 |
DD Legal reserve (1) | 24 380.00 | 24 380.00 | | 24 380.00 |
DG Other reserves | 333.00 | 333.00 | | 333.00 |
DH Retained earnings | 353 876.00 | 76 752.00 | | 353 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 032.00 | 277 124.00 | | 319 032.00 |
DK Regulated provisions | 1 046 909.00 | 994 986.00 | | 1 046 909.00 |
DL TOTAL (I) | 1 988 330.00 | 1 617 375.00 | | 1 988 330.00 |
DQ Provisions for Expenses | 620 000.00 | 628 000.00 | | 620 000.00 |
DR TOTAL (IV) | 620 000.00 | 628 000.00 | | 620 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 610.00 | 1 027 253.00 | | 1 261 610.00 |
DW Advances and down payments received on current orders | 160 658.00 | 116 702.00 | | 160 658.00 |
DX Trade payables and related accounts | 3 558 352.00 | 3 369 987.00 | | 3 558 352.00 |
DY Tax and social security liabilities | 1 479 716.00 | 1 381 612.00 | | 1 479 716.00 |
EA Other liabilities | 452 473.00 | 239 322.00 | | 452 473.00 |
EB Prepaid income (2) | 1 414 980.00 | 1 191 204.00 | | 1 414 980.00 |
EC TOTAL (IV) | 8 327 788.00 | 7 326 081.00 | | 8 327 788.00 |
EE Grand total (I to V) | 10 936 118.00 | 9 571 456.00 | | 10 936 118.00 |
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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 | 39 483.00 | | 39 483.00 | 39 483.00 |
FD Production sold - goods | 78 548.00 | | 78 548.00 | 78 548.00 |
FG Production sold - services | 19 188 694.00 | 372 719.00 | 19 561 413.00 | 19 188 694.00 |
FJ Net sales | 19 306 726.00 | 372 719.00 | 19 679 445.00 | 19 306 726.00 |
FM Inventory production | | | 570 426.00 | |
FO Operating subsidies | | | 42 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 480.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 20 401 462.00 | |
FS Purchases of goods (including customs duties) | | | 76.00 | |
FU Purchases of raw materials and other supplies | | | 8 375 350.00 | |
FV Inventory change (raw materials and supplies) | | | -193 718.00 | |
FW Other purchases and external expenses | | | 7 035 552.00 | |
FX Taxes, duties, and similar payments | | | 120 136.00 | |
FY Salaries and Wages | | | 2 877 817.00 | |
FZ Social Security Contributions | | | 884 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 008.00 | |
GE Other Expenses | | | -57.00 | |
GF Total Operating Expenses (II) | | | 19 963 946.00 | |
GG - OPERATING RESULT (I - II) | | | 437 516.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 877.00 | |
GU Total financial expenses (VI) | | | 2 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 174 315.00 | 17 983.00 | | 174 315.00 |
HC Reversals of provisions and transfers of expenses | 163 058.00 | 156 525.00 | | 163 058.00 |
HD Total exceptional income (VII) | 337 373.00 | 174 508.00 | | 337 373.00 |
HE Exceptional expenses on management operations | 3 020.00 | 135.00 | | 3 020.00 |
HF Exceptional expenses on capital transactions | 9 021.00 | | | 9 021.00 |
HG Exceptional depreciation and provisions | 214 981.00 | 194 887.00 | | 214 981.00 |
HH Total exceptional expenses (VIII) | 227 022.00 | 195 022.00 | | 227 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 351.00 | -20 514.00 | | 110 351.00 |
HJ Employee participation in company results | 84 141.00 | 38 944.00 | | 84 141.00 |
HK Income tax | 141 817.00 | 142 868.00 | | 141 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 738 835.00 | 17 608 310.00 | | 20 738 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 419 802.00 | 17 331 185.00 | | 20 419 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 032.00 | 277 124.00 | | 319 032.00 |
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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 | 10 435 386.00 | | 2 237 257.00 | 10 435 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 160.00 | 1 160 483.00 | |
I4 DECREASES Grand Total | | 593 135.00 | 12 079 508.00 | |
IO DECREASES Total including other intangible assets | | | 365 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590 975.00 | 10 553 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 193.00 | | | 365 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 056 386.00 | | 1 088 421.00 | 10 056 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 807.00 | | 1 148 836.00 | 13 807.00 |
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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 | 7 052 803.00 | 777 218.00 | 581 954.00 | 7 052 803.00 |
PE DEPRECIATION Total including other intangible assets | 230 453.00 | 34 128.00 | | 230 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 822 350.00 | 743 090.00 | 581 954.00 | 6 822 350.00 |
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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 | 994 986.00 | 214 980.00 | 163 058.00 | 994 986.00 |
5R Provisions for social security and tax charges on accrued leave | 124 000.00 | 67 001.00 | 75 000.00 | 124 000.00 |
5Z Total provisions for risks and expenses | 628 000.00 | 67 001.00 | 75 000.00 | 628 000.00 |
6T Receivables | 19 073.00 | 20 300.00 | 19 073.00 | 19 073.00 |
7B Total provisions for depreciation | 19 073.00 | 20 300.00 | 19 073.00 | 19 073.00 |
7C Grand total | 1 642 059.00 | 302 281.00 | 257 131.00 | 1 642 059.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 87 300.00 | 94 073.00 | |
UJ - Exceptional | | 214 981.00 | 163 058.00 | |
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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 | 3 558 352.00 | 3 558 352.00 | | 3 558 352.00 |
8C Staff and Related Accounts | 238 642.00 | 119 631.00 | 119 011.00 | 238 642.00 |
8D Social Security and Other Social Organizations | 321 094.00 | 321 094.00 | | 321 094.00 |
8L Deferred income | 1 414 980.00 | 1 414 980.00 | | 1 414 980.00 |
UP Loans | 3 960.00 | 3 960.00 | | 3 960.00 |
UT Other financial assets | 4 077.00 | 4 077.00 | | 4 077.00 |
UX Other trade receivables | 4 074 999.00 | 4 074 999.00 | | 4 074 999.00 |
UZ Social Security, other social security organizations | 3 867.00 | 3 867.00 | | 3 867.00 |
VB VAT | 254 663.00 | 254 663.00 | | 254 663.00 |
VH Loans with a maturity of more than one year at origin | 1 261 610.00 | 1.00 | 1 261 609.00 | 1 261 610.00 |
VI Group and Associates | 452 473.00 | 452 473.00 | | 452 473.00 |
VJ Loans taken out during the year | 234 357.00 | | | 234 357.00 |
VN Other taxes, similar payments | 543.00 | 543.00 | | 543.00 |
VP Miscellaneous | 26 997.00 | 26 997.00 | | 26 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 591.00 | 44 591.00 | | 44 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 369 105.00 | 4 369 105.00 | | 4 369 105.00 |
VW VAT | 875 389.00 | 875 389.00 | | 875 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 167 130.00 | 6 786 510.00 | 1 380 620.00 | 8 167 130.00 |
