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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 | 475 153.00 | 216 464.00 | 258 689.00 | 475 153.00 |
AJ Other Intangible Assets | 8 900.00 | 8 900.00 | | 8 900.00 |
AN Land | 2 530 624.00 | 21 349.00 | 2 509 275.00 | 2 530 624.00 |
AP Buildings | 1 063 660.00 | 902 213.00 | 161 447.00 | 1 063 660.00 |
AR Technical installations, industrial equipment and tools | 14 433 763.00 | 6 499 321.00 | 7 934 442.00 | 14 433 763.00 |
AT Other tangible assets | 8 521 044.00 | 1 195 032.00 | 7 326 012.00 | 8 521 044.00 |
AV Fixed assets in progress | 508 743.00 | | 508 743.00 | 508 743.00 |
BB Receivables related to investments | 225 609.00 | | 225 609.00 | 225 609.00 |
BH Other financial assets | 41 549.00 | | 41 549.00 | 41 549.00 |
BJ TOTAL (I) | 29 238 163.00 | 9 543 279.00 | 19 694 884.00 | 29 238 163.00 |
BL Raw materials, supplies | 1 058 079.00 | 41 148.00 | 1 016 931.00 | 1 058 079.00 |
BV Advances and down payments on orders | 204 323.00 | | 204 323.00 | 204 323.00 |
BX Customers and related accounts | 9 477 070.00 | 77 341.00 | 9 399 729.00 | 9 477 070.00 |
BZ Other receivables | 2 029 734.00 | | 2 029 734.00 | 2 029 734.00 |
CD Marketable securities | 1 403 632.00 | 5 850.00 | 1 397 783.00 | 1 403 632.00 |
CF Cash and cash equivalents | 7 215 376.00 | | 7 215 376.00 | 7 215 376.00 |
CH Prepaid expenses | 26 722.00 | | 26 722.00 | 26 722.00 |
CJ TOTAL (II) | 21 414 937.00 | 124 339.00 | 21 290 598.00 | 21 414 937.00 |
CO Grand total (0 to V) | 50 653 100.00 | 9 667 618.00 | 40 985 482.00 | 50 653 100.00 |
CP Shares due in less than one year | 10 400.00 | | | 10 400.00 |
CU Other investments | 1 429 118.00 | 700 000.00 | 729 118.00 | 1 429 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 122 709.00 | 122 709.00 | | 122 709.00 |
DG Other reserves | 401 934.00 | 967 911.00 | | 401 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 296.00 | -565 977.00 | | 540 296.00 |
DJ Investment subsidies | 239 167.00 | 299 961.00 | | 239 167.00 |
DL TOTAL (I) | 10 304 107.00 | 9 824 605.00 | | 10 304 107.00 |
DN Conditional advances | 4 390 521.00 | 4 114 073.00 | | 4 390 521.00 |
DO TOTAL (II) | 4 390 521.00 | 4 114 073.00 | | 4 390 521.00 |
DP Provisions for Risks | 2 936 884.00 | 2 333 511.00 | | 2 936 884.00 |
DQ Provisions for Expenses | 3 073 832.00 | 3 118 910.00 | | 3 073 832.00 |
DR TOTAL (IV) | 6 010 716.00 | 5 452 421.00 | | 6 010 716.00 |
DU Loans and Debts from Credit Institutions (3) | 6 816 223.00 | 8 735 942.00 | | 6 816 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 905.00 | | |
DW Advances and down payments received on current orders | 94 539.00 | 153 326.00 | | 94 539.00 |
DX Trade payables and related accounts | 2 190 350.00 | 2 143 496.00 | | 2 190 350.00 |
DY Tax and social security liabilities | 5 186 601.00 | 4 088 333.00 | | 5 186 601.00 |
DZ Fixed asset liabilities and related accounts | 66 162.00 | 156 862.00 | | 66 162.00 |
EA Other liabilities | 5 400 726.00 | 4 646 384.00 | | 5 400 726.00 |
EB Prepaid income (2) | 525 536.00 | 476 239.00 | | 525 536.00 |
EC TOTAL (IV) | 20 280 138.00 | 20 407 488.00 | | 20 280 138.00 |
EE Grand total (I to V) | 40 985 482.00 | 39 798 587.00 | | 40 985 482.00 |
EG Accrued income and payables due within one year | 15 416 676.00 | 13 597 391.00 | | 15 416 676.00 |
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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 | | | | |
FG Production sold - services | 13 680 960.00 | | 13 680 960.00 | 13 680 960.00 |
FJ Net sales | 13 680 960.00 | | 13 680 960.00 | 13 680 960.00 |
FO Operating subsidies | | | 16 970 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 057 253.00 | |
FQ Other income | | | 114 864.00 | |
FR Total operating income (I) | | | 31 823 931.00 | |
FU Purchases of raw materials and other supplies | | | 2 808 762.00 | |
FV Inventory change (raw materials and supplies) | | | 4 443.00 | |
FW Other purchases and external expenses | | | 6 344 147.00 | |
FX Taxes, duties, and similar payments | | | 986 168.00 | |
FY Salaries and Wages | | | 12 333 210.00 | |
FZ Social Security Contributions | | | 5 222 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 199 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 282 482.00 | |
GE Other Expenses | | | 119 753.00 | |
GF Total Operating Expenses (II) | | | 31 342 484.00 | |
GG - OPERATING RESULT (I - II) | | | 481 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 400.00 | |
GK Income from other securities and fixed asset receivables | | | 413.00 | |
GL Other interest and similar income | | | 16 999.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 833.00 | |
GP Total financial income (V) | | | 45 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 850.00 | |
GR Interest and similar expenses | | | 172 063.00 | |
GT Net expenses on sales of marketable securities | | | 19 657.00 | |
GU Total financial expenses (VI) | | | 197 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 349 590.00 | 2 154.00 | | 349 590.00 |
HB Exceptional income from capital transactions | 92 294.00 | 76 278.00 | | 92 294.00 |
HD Total exceptional income (VII) | 441 884.00 | 78 432.00 | | 441 884.00 |
HE Exceptional expenses on management operations | 216 110.00 | 37 954.00 | | 216 110.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 15 916.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 231 110.00 | 53 870.00 | | 231 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 774.00 | 24 562.00 | | 210 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 311 459.00 | 29 593 830.00 | | 32 311 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 771 163.00 | 30 159 807.00 | | 31 771 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 296.00 | -565 977.00 | | 540 296.00 |
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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 | 28 393 875.00 | | 911 144.00 | 28 393 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 1 696 277.00 | |
I4 DECREASES Grand Total | | 66 856.00 | 29 238 163.00 | |
IO DECREASES Total including other intangible assets | | | 484 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 856.00 | 27 057 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 949.00 | | 116 104.00 | 367 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 355 075.00 | | 754 615.00 | 26 355 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670 852.00 | | 40 425.00 | 1 670 852.00 |
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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 | 6 889 999.00 | 1 955 271.00 | 1 991.00 | 6 889 999.00 |
PE DEPRECIATION Total including other intangible assets | 178 524.00 | 46 840.00 | | 178 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 711 476.00 | 1 908 431.00 | 1 991.00 | 6 711 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 452 421.00 | 1 282 482.00 | 724 186.00 | 5 452 421.00 |
6N Inventories and work in progress | 55 737.00 | 41 148.00 | 55 737.00 | 55 737.00 |
6T Receivables | 77 341.00 | | | 77 341.00 |
6X Other provisions for depreciation | 17 833.00 | 5 850.00 | 17 833.00 | 17 833.00 |
7B Total provisions for depreciation | 850 911.00 | 46 998.00 | 73 570.00 | 850 911.00 |
7C Grand total | 6 303 332.00 | 1 329 480.00 | 797 756.00 | 6 303 332.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 323 630.00 | 779 923.00 | |
UG - Financial | | 5 850.00 | 17 833.00 | |
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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 | 2 190 350.00 | 2 190 350.00 | | 2 190 350.00 |
8C Staff and Related Accounts | 2 161 658.00 | 2 161 658.00 | | 2 161 658.00 |
8D Social Security and Other Social Organizations | 2 808 283.00 | 2 808 283.00 | | 2 808 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 162.00 | 66 162.00 | | 66 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400 726.00 | 5 400 726.00 | | 5 400 726.00 |
8L Deferred income | 525 536.00 | 525 536.00 | | 525 536.00 |
UL Receivables related to investments | 225 609.00 | 10 400.00 | 215 209.00 | 225 609.00 |
UT Other financial assets | 41 549.00 | | 41 549.00 | 41 549.00 |
UX Other trade receivables | 9 398 120.00 | 9 398 120.00 | | 9 398 120.00 |
UY Staff and related accounts | 84 928.00 | 84 928.00 | | 84 928.00 |
UZ Social Security, other social security organizations | 491 920.00 | 491 920.00 | | 491 920.00 |
VA Doubtful or disputed receivables | 78 950.00 | 78 950.00 | | 78 950.00 |
VB VAT | 55 075.00 | 55 075.00 | | 55 075.00 |
VH Loans with a maturity of more than one year at origin | 6 816 223.00 | 1 952 762.00 | 3 481 237.00 | 6 816 223.00 |
VK Loans repaid during the year | 1 925 845.00 | | | 1 925 845.00 |
VM Income taxes | 50 375.00 | 50 375.00 | | 50 375.00 |
VP Miscellaneous | 1 169 631.00 | 1 169 631.00 | | 1 169 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 785.00 | 162 785.00 | | 162 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 805.00 | 177 805.00 | | 177 805.00 |
VS Prepaid expenses | 26 722.00 | 26 722.00 | | 26 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 800 685.00 | 11 543 927.00 | 256 758.00 | 11 800 685.00 |
VW VAT | 53 875.00 | 53 875.00 | | 53 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 185 598.00 | 15 322 137.00 | 3 481 237.00 | 20 185 598.00 |
