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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 | 2 172 937.00 | 655 319.00 | 1 517 618.00 | 2 172 937.00 |
AH Goodwill | 1 116 157.00 | 296 714.00 | 819 443.00 | 1 116 157.00 |
AN Land | 360 633.00 | | 360 633.00 | 360 633.00 |
AP Buildings | 466 579.00 | 353 434.00 | 113 145.00 | 466 579.00 |
AR Technical installations, industrial equipment and tools | 14 162 283.00 | 10 043 789.00 | 4 118 495.00 | 14 162 283.00 |
AT Other tangible assets | 3 635 838.00 | 1 837 750.00 | 1 798 088.00 | 3 635 838.00 |
AV Fixed assets in progress | 263 030.00 | | 263 030.00 | 263 030.00 |
BH Other financial assets | 1 086.00 | | 1 086.00 | 1 086.00 |
BJ TOTAL (I) | 22 542 464.00 | 13 248 005.00 | 9 294 459.00 | 22 542 464.00 |
BL Raw materials, supplies | 135 281.00 | | 135 281.00 | 135 281.00 |
BR Intermediate and finished products | 2 180 460.00 | | 2 180 460.00 | 2 180 460.00 |
BT Goods | 452.00 | | 452.00 | 452.00 |
BV Advances and down payments on orders | 5 569.00 | | 5 569.00 | 5 569.00 |
BX Customers and related accounts | 1 749 941.00 | 6 893.00 | 1 743 048.00 | 1 749 941.00 |
BZ Other receivables | 369 632.00 | | 369 632.00 | 369 632.00 |
CF Cash and cash equivalents | 2 805 817.00 | | 2 805 817.00 | 2 805 817.00 |
CH Prepaid expenses | 3 111.00 | | 3 111.00 | 3 111.00 |
CJ TOTAL (II) | 7 250 263.00 | 6 893.00 | 7 243 370.00 | 7 250 263.00 |
CO Grand total (0 to V) | 29 792 727.00 | 13 254 898.00 | 16 537 829.00 | 29 792 727.00 |
CP Shares due in less than one year | 1 086.00 | | | 1 086.00 |
CU Other investments | 363 921.00 | 61 000.00 | 302 921.00 | 363 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DF Regulated reserves (1) | 14 694.00 | 14 694.00 | | 14 694.00 |
DH Retained earnings | 3 576 133.00 | 3 317 816.00 | | 3 576 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 983.00 | 258 316.00 | | 412 983.00 |
DJ Investment subsidies | 93 406.00 | 113 531.00 | | 93 406.00 |
DK Regulated provisions | 1 778 078.00 | 1 728 840.00 | | 1 778 078.00 |
DL TOTAL (I) | 6 865 294.00 | 6 423 198.00 | | 6 865 294.00 |
DQ Provisions for Expenses | 3 078 767.00 | 3 142 183.00 | | 3 078 767.00 |
DR TOTAL (IV) | 3 078 767.00 | 3 142 183.00 | | 3 078 767.00 |
DU Loans and Debts from Credit Institutions (3) | 4 044 152.00 | 4 519 431.00 | | 4 044 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 637.00 | 530 000.00 | | 151 637.00 |
DW Advances and down payments received on current orders | 7 300.00 | 18 080.00 | | 7 300.00 |
DX Trade payables and related accounts | 2 032 608.00 | 1 883 013.00 | | 2 032 608.00 |
DY Tax and social security liabilities | 221 155.00 | 202 079.00 | | 221 155.00 |
DZ Fixed asset liabilities and related accounts | | 287 538.00 | | |
EA Other liabilities | 136 916.00 | 98 880.00 | | 136 916.00 |
EC TOTAL (IV) | 6 593 768.00 | 7 539 021.00 | | 6 593 768.00 |
EE Grand total (I to V) | 16 537 829.00 | 17 104 403.00 | | 16 537 829.00 |
EG Accrued income and payables due within one year | 3 842 085.00 | 7 520 941.00 | | 3 842 085.00 |
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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 | 157 299.00 | | 157 299.00 | 157 299.00 |
FD Production sold - goods | 13 903 042.00 | -15 642.00 | 13 887 401.00 | 13 903 042.00 |
FG Production sold - services | 2 083 515.00 | | 2 083 515.00 | 2 083 515.00 |
FJ Net sales | 16 143 856.00 | -15 642.00 | 16 128 214.00 | 16 143 856.00 |
FM Inventory production | | | -197 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 316.00 | |
FQ Other income | | | 6 372.00 | |
FR Total operating income (I) | | | 16 027 555.00 | |
FS Purchases of goods (including customs duties) | | | 98 125.00 | |
FT Inventory change (goods) | | | -273.00 | |
FU Purchases of raw materials and other supplies | | | 4 214 424.00 | |
FV Inventory change (raw materials and supplies) | | | -34 836.00 | |
FW Other purchases and external expenses | | | 6 909 774.00 | |
FX Taxes, duties, and similar payments | | | 120 127.00 | |
FY Salaries and Wages | | | 1 535 898.00 | |
FZ Social Security Contributions | | | 897 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 659 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 389.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 15 400 946.00 | |
GG - OPERATING RESULT (I - II) | | | 626 609.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | -368.00 | |
GL Other interest and similar income | | | 252.00 | |
GO Net income from sales of marketable securities | | | 577.00 | |
GP Total financial income (V) | | | 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 000.00 | |
GR Interest and similar expenses | | | 29 577.00 | |
GU Total financial expenses (VI) | | | 90 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 993.00 | 21 680.00 | | 2 993.00 |
HB Exceptional income from capital transactions | 95 968.00 | 164 792.00 | | 95 968.00 |
HC Reversals of provisions and transfers of expenses | 332 169.00 | 394 492.00 | | 332 169.00 |
HD Total exceptional income (VII) | 431 130.00 | 580 964.00 | | 431 130.00 |
HE Exceptional expenses on management operations | 10 830.00 | 8 076.00 | | 10 830.00 |
HF Exceptional expenses on capital transactions | 10.00 | 55 209.00 | | 10.00 |
HG Exceptional depreciation and provisions | 381 407.00 | 370 961.00 | | 381 407.00 |
HH Total exceptional expenses (VIII) | 392 247.00 | 434 246.00 | | 392 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 884.00 | 146 717.00 | | 38 884.00 |
HJ Employee participation in company results | 16 169.00 | 9 621.00 | | 16 169.00 |
HK Income tax | 146 225.00 | 16 764.00 | | 146 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 459 146.00 | 13 914 469.00 | | 16 459 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 046 164.00 | 13 656 153.00 | | 16 046 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 983.00 | 258 316.00 | | 412 983.00 |
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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 | 21 954 061.00 | | 588 663.00 | 21 954 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 365 007.00 | |
I4 DECREASES Grand Total | | 260.00 | 22 542 464.00 | |
IO DECREASES Total including other intangible assets | | | 3 289 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 888 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 289 094.00 | | | 3 289 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 299 966.00 | | 588 397.00 | 18 299 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 001.00 | | 266.00 | 365 001.00 |
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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 | 12 019 674.00 | 1 659 667.00 | 492 336.00 | 12 019 674.00 |
PE DEPRECIATION Total including other intangible assets | 816 105.00 | 135 927.00 | | 816 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 203 569.00 | 1 523 740.00 | 492 336.00 | 11 203 569.00 |
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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 | 1 728 840.00 | 381 407.00 | 332 169.00 | 1 728 840.00 |
5Z Total provisions for risks and expenses | 3 142 183.00 | | 63 416.00 | 3 142 183.00 |
6T Receivables | 7 650.00 | 389.00 | 1 146.00 | 7 650.00 |
7B Total provisions for depreciation | 7 650.00 | 61 389.00 | 1 146.00 | 7 650.00 |
7C Grand total | 4 878 674.00 | 442 795.00 | 396 731.00 | 4 878 674.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 389.00 | 64 562.00 | |
UG - Financial | | 61 000.00 | | |
UJ - Exceptional | | 381 407.00 | 332 169.00 | |
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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 | 1 465.00 | 1 465.00 | | 1 465.00 |
8B Suppliers and Related Accounts | 2 032 608.00 | 2 032 608.00 | | 2 032 608.00 |
8C Staff and Related Accounts | 33 050.00 | 33 050.00 | | 33 050.00 |
8D Social Security and Other Social Organizations | 139 587.00 | 139 587.00 | | 139 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 916.00 | 136 916.00 | | 136 916.00 |
UT Other financial assets | 1 086.00 | 1 086.00 | | 1 086.00 |
UX Other trade receivables | 1 740 904.00 | 1 740 904.00 | | 1 740 904.00 |
UZ Social Security, other social security organizations | 2 096.00 | 2 096.00 | | 2 096.00 |
VA Doubtful or disputed receivables | 9 037.00 | 9 037.00 | | 9 037.00 |
VB VAT | 214 681.00 | 214 681.00 | | 214 681.00 |
VC Group and associates | 854.00 | 854.00 | | 854.00 |
VH Loans with a maturity of more than one year at origin | 4 044 152.00 | 1 299 769.00 | 2 702 176.00 | 4 044 152.00 |
VI Group and Associates | 150 172.00 | 150 172.00 | | 150 172.00 |
VJ Loans taken out during the year | 829 000.00 | | | 829 000.00 |
VK Loans repaid during the year | 1 304 279.00 | | | 1 304 279.00 |
VN Other taxes, similar payments | 1 829.00 | 1 829.00 | | 1 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 385.00 | 12 385.00 | | 12 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 172.00 | 150 172.00 | | 150 172.00 |
VS Prepaid expenses | 3 111.00 | 3 111.00 | | 3 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 123 770.00 | 2 123 770.00 | | 2 123 770.00 |
VW VAT | 36 133.00 | 36 133.00 | | 36 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 586 468.00 | 3 842 085.00 | 2 702 176.00 | 6 586 468.00 |
