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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 | 26 318.00 | 26 318.00 | | 26 318.00 |
AP Buildings | 20 252 875.00 | 15 532 878.00 | 4 719 996.00 | 20 252 875.00 |
AR Technical installations, industrial equipment and tools | 100 274 098.00 | 85 469 725.00 | 14 804 373.00 | 100 274 098.00 |
AT Other tangible assets | 280 705.00 | 270 877.00 | 9 829.00 | 280 705.00 |
AV Fixed assets in progress | 3 535 535.00 | | 3 535 535.00 | 3 535 535.00 |
BH Other financial assets | 10 701.00 | | 10 701.00 | 10 701.00 |
BJ TOTAL (I) | 124 381 056.00 | 101 299 798.00 | 23 081 258.00 | 124 381 056.00 |
BL Raw materials, supplies | 4 715 768.00 | 766 540.00 | 3 949 228.00 | 4 715 768.00 |
BV Advances and down payments on orders | 17 446.00 | | 17 446.00 | 17 446.00 |
BX Customers and related accounts | 13 214 804.00 | | 13 214 804.00 | 13 214 804.00 |
BZ Other receivables | 23 113 890.00 | | 23 113 890.00 | 23 113 890.00 |
CF Cash and cash equivalents | 852 535.00 | | 852 535.00 | 852 535.00 |
CH Prepaid expenses | 70 724.00 | | 70 724.00 | 70 724.00 |
CJ TOTAL (II) | 41 985 166.00 | 766 540.00 | 41 218 626.00 | 41 985 166.00 |
CN Currency translation adjustments (V) | 602.00 | | 602.00 | 602.00 |
CO Grand total (0 to V) | 166 366 824.00 | 102 066 338.00 | 64 300 486.00 | 166 366 824.00 |
CU Other investments | 823.00 | | 823.00 | 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 343 070.00 | 53 343 070.00 | | 53 343 070.00 |
DB Share, merger, contribution premiums, etc. | 118 339.00 | 118 339.00 | | 118 339.00 |
DD Legal reserve (1) | 483 263.00 | 483 263.00 | | 483 263.00 |
DF Regulated reserves (1) | 742 956.00 | 742 956.00 | | 742 956.00 |
DH Retained earnings | -8 569 306.00 | -10 477 939.00 | | -8 569 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 450 208.00 | 1 908 634.00 | | 2 450 208.00 |
DK Regulated provisions | 4 690 232.00 | 5 315 701.00 | | 4 690 232.00 |
DL TOTAL (I) | 53 258 761.00 | 51 434 023.00 | | 53 258 761.00 |
DP Provisions for Risks | 602.00 | | | 602.00 |
DQ Provisions for Expenses | 375 000.00 | 370 000.00 | | 375 000.00 |
DR TOTAL (IV) | 375 602.00 | 370 000.00 | | 375 602.00 |
DX Trade payables and related accounts | 8 633 934.00 | 5 100 962.00 | | 8 633 934.00 |
DY Tax and social security liabilities | 2 031 866.00 | 2 743 133.00 | | 2 031 866.00 |
EC TOTAL (IV) | 10 665 800.00 | 7 844 095.00 | | 10 665 800.00 |
ED (V) | 323.00 | 160.00 | | 323.00 |
EE Grand total (I to V) | 64 300 486.00 | 59 648 278.00 | | 64 300 486.00 |
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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 | 63 993.00 | 30 605 187.00 | 30 669 179.00 | 63 993.00 |
FJ Net sales | 63 993.00 | 30 605 187.00 | 30 669 179.00 | 63 993.00 |
FN Capitalized production | | | 209 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 402 273.00 | |
FQ Other income | | | 26 625.00 | |
FR Total operating income (I) | | | 61 308 018.00 | |
FU Purchases of raw materials and other supplies | | | 4 504 545.00 | |
FV Inventory change (raw materials and supplies) | | | -2 095 055.00 | |
FW Other purchases and external expenses | | | 42 918 899.00 | |
FX Taxes, duties, and similar payments | | | 973 102.00 | |
FY Salaries and Wages | | | 5 432 845.00 | |
FZ Social Security Contributions | | | 2 750 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 716 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 311 330.00 | |
GG - OPERATING RESULT (I - II) | | | 1 996 689.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 10 295.00 | |
GP Total financial income (V) | | | 10 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 602.00 | |
GR Interest and similar expenses | | | 2 927.00 | |
GS Negative differences of foreign exchange | | | 17 496.00 | |
GU Total financial expenses (VI) | | | 21 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 985 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 500.00 | | | 46 500.00 |
HC Reversals of provisions and transfers of expenses | 1 294 518.00 | 1 078 813.00 | | 1 294 518.00 |
HD Total exceptional income (VII) | 1 341 018.00 | 1 078 813.00 | | 1 341 018.00 |
HE Exceptional expenses on management operations | 1 825.00 | 5 220.00 | | 1 825.00 |
HF Exceptional expenses on capital transactions | 3 425.00 | 1 625.00 | | 3 425.00 |
HG Exceptional depreciation and provisions | 669 049.00 | 1 018 984.00 | | 669 049.00 |
HH Total exceptional expenses (VIII) | 674 299.00 | 1 025 829.00 | | 674 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666 719.00 | 52 984.00 | | 666 719.00 |
HK Income tax | 202 470.00 | 116 713.00 | | 202 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 659 332.00 | 34 305 151.00 | | 62 659 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 209 124.00 | 32 396 518.00 | | 60 209 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 450 208.00 | 1 908 634.00 | | 2 450 208.00 |
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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 | 121 212 502.00 | | 9 047 266.00 | 121 212 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 525.00 | |
I4 DECREASES Grand Total | 3 906 193.00 | 1 972 519.00 | 124 381 056.00 | 3 906 193.00 |
IO DECREASES Total including other intangible assets | | | 26 318.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 906 193.00 | 1 972 519.00 | 124 343 214.00 | 3 906 193.00 |
KD ACQUISITIONS Total including other intangible assets | 26 318.00 | | | 26 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 174 659.00 | | 9 047 266.00 | 121 174 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 525.00 | | | 11 525.00 |
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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 | 98 552 135.00 | 4 716 756.00 | 1 969 094.00 | 98 552 135.00 |
PE DEPRECIATION Total including other intangible assets | 26 318.00 | | | 26 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 525 818.00 | 4 716 756.00 | 1 969 094.00 | 98 525 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 315 701.00 | 669 049.00 | 1 294 518.00 | 5 315 701.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 370 000.00 | 64 602.00 | | 370 000.00 |
6N Inventories and work in progress | 720 500.00 | 46 040.00 | | 720 500.00 |
7B Total provisions for depreciation | 720 500.00 | 46 040.00 | | 720 500.00 |
7C Grand total | 6 406 200.00 | 779 692.00 | 1 294 518.00 | 6 406 200.00 |
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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 | 8 633 934.00 | 8 633 934.00 | | 8 633 934.00 |
8C Staff and Related Accounts | 795 494.00 | 795 494.00 | | 795 494.00 |
8D Social Security and Other Social Organizations | 667 658.00 | 651 162.00 | 16 497.00 | 667 658.00 |
8E Income Taxes | 92 010.00 | 92 010.00 | | 92 010.00 |
UT Other financial assets | 10 701.00 | 196.00 | 10 505.00 | 10 701.00 |
UX Other trade receivables | 13 214 804.00 | 13 214 804.00 | | 13 214 804.00 |
UY Staff and related accounts | 13 400.00 | 13 400.00 | | 13 400.00 |
UZ Social Security, other social security organizations | 1 011.00 | 1 011.00 | | 1 011.00 |
VB VAT | 1 134 418.00 | 1 134 418.00 | | 1 134 418.00 |
VC Group and associates | 21 964 345.00 | 21 964 345.00 | | 21 964 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 476 703.00 | 476 703.00 | | 476 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716.00 | 716.00 | | 716.00 |
VS Prepaid expenses | 70 724.00 | 70 724.00 | | 70 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 410 119.00 | 36 399 614.00 | 10 505.00 | 36 410 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 665 800.00 | 10 649 304.00 | 16 497.00 | 10 665 800.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 90.00 | | | 90.00 |
