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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 | 1 328 521.00 | 1 016 347.00 | 312 174.00 | 1 328 521.00 |
AH Goodwill | 2 438 093.00 | | 2 438 093.00 | 2 438 093.00 |
AJ Other Intangible Assets | 20 106.00 | | 20 106.00 | 20 106.00 |
AL Advances and down payments on intangible assets. | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 8 987 382.00 | 5 247 049.00 | 3 740 332.00 | 8 987 382.00 |
AT Other tangible assets | 4 158 269.00 | 1 945 301.00 | 2 212 968.00 | 4 158 269.00 |
AV Fixed assets in progress | 5 617.00 | | 5 617.00 | 5 617.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 50 000.00 | 50 000.00 | | 50 000.00 |
BF Loans | 898 544.00 | | 898 544.00 | 898 544.00 |
BH Other financial assets | 219 862.00 | | 219 862.00 | 219 862.00 |
BJ TOTAL (I) | 29 229 979.00 | 8 258 697.00 | 20 971 282.00 | 29 229 979.00 |
BL Raw materials, supplies | 1 677 223.00 | | 1 677 223.00 | 1 677 223.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 045 161.00 | 139 696.00 | 4 905 465.00 | 5 045 161.00 |
BZ Other receivables | 4 241 384.00 | 51 088.00 | 4 190 296.00 | 4 241 384.00 |
CF Cash and cash equivalents | 1 002 453.00 | | 1 002 453.00 | 1 002 453.00 |
CH Prepaid expenses | 1 094 152.00 | | 1 094 152.00 | 1 094 152.00 |
CJ TOTAL (II) | 13 060 373.00 | 190 784.00 | 12 869 589.00 | 13 060 373.00 |
CO Grand total (0 to V) | 42 290 352.00 | 8 449 481.00 | 33 840 871.00 | 42 290 352.00 |
CU Other investments | 11 120 585.00 | | 11 120 585.00 | 11 120 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 400.00 | 275 400.00 | | 275 400.00 |
DD Legal reserve (1) | 27 540.00 | 27 540.00 | | 27 540.00 |
DH Retained earnings | 11.00 | -1 500 389.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 829 766.00 | 5 711 931.00 | | 2 829 766.00 |
DJ Investment subsidies | 422 783.00 | 256 404.00 | | 422 783.00 |
DK Regulated provisions | 898 101.00 | 898 101.00 | | 898 101.00 |
DL TOTAL (I) | 4 453 601.00 | 5 668 988.00 | | 4 453 601.00 |
DP Provisions for Risks | 130 391.00 | 1 817 232.00 | | 130 391.00 |
DQ Provisions for Expenses | 266 108.00 | 178 198.00 | | 266 108.00 |
DR TOTAL (IV) | 396 499.00 | 1 995 430.00 | | 396 499.00 |
DU Loans and Debts from Credit Institutions (3) | 900 272.00 | 2 059 218.00 | | 900 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 299 527.00 | 760 724.00 | | 1 299 527.00 |
DW Advances and down payments received on current orders | 1 287 900.00 | 2 135 723.00 | | 1 287 900.00 |
DX Trade payables and related accounts | 5 332 007.00 | 3 692 617.00 | | 5 332 007.00 |
DY Tax and social security liabilities | 4 189 939.00 | 4 272 351.00 | | 4 189 939.00 |
DZ Fixed asset liabilities and related accounts | 63 423.00 | 352 210.00 | | 63 423.00 |
EA Other liabilities | 15 908 243.00 | 4 203 686.00 | | 15 908 243.00 |
EB Prepaid income (2) | 9 460.00 | 48 861.00 | | 9 460.00 |
EC TOTAL (IV) | 28 990 771.00 | 17 525 391.00 | | 28 990 771.00 |
EE Grand total (I to V) | 33 840 871.00 | 25 189 809.00 | | 33 840 871.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 817.00 | | 817.00 | 817.00 |
FG Production sold - services | 50 110 861.00 | | 50 110 861.00 | 50 110 861.00 |
FJ Net sales | 50 111 679.00 | | 50 111 679.00 | 50 111 679.00 |
FN Capitalized production | | | 9 116.00 | |
FO Operating subsidies | | | 950 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 412 369.00 | |
FQ Other income | | | 329 621.00 | |
FR Total operating income (I) | | | 53 812 978.00 | |
FS Purchases of goods (including customs duties) | | | 8 483.00 | |
FU Purchases of raw materials and other supplies | | | 14 892 894.00 | |
FV Inventory change (raw materials and supplies) | | | -253 244.00 | |
FW Other purchases and external expenses | | | 11 589 226.00 | |
FX Taxes, duties, and similar payments | | | 2 069 677.00 | |
FY Salaries and Wages | | | 14 472 476.00 | |
FZ Social Security Contributions | | | 5 648 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 118.00 | |
GE Other Expenses | | | 651 688.00 | |
GF Total Operating Expenses (II) | | | 50 118 099.00 | |
GG - OPERATING RESULT (I - II) | | | 3 694 879.00 | |
GH Attributed profit or transferred loss (III) | | | 10 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512 500.00 | |
GL Other interest and similar income | | | 171 998.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 604 000.00 | |
GP Total financial income (V) | | | 684 498.00 | |
GR Interest and similar expenses | | | 604 760.00 | |
GU Total financial expenses (VI) | | | 604 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 785 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 943.00 | 38 943.00 | | 38 943.00 |
HB Exceptional income from capital transactions | 27 909.00 | 43 264.00 | | 27 909.00 |
HC Reversals of provisions and transfers of expenses | 1 260 751.00 | 1 006 932.00 | | 1 260 751.00 |
HD Total exceptional income (VII) | 1 327 603.00 | 1 089 139.00 | | 1 327 603.00 |
HE Exceptional expenses on management operations | 5 590.00 | | | 5 590.00 |
HF Exceptional expenses on capital transactions | 1 758 626.00 | 1 799 654.00 | | 1 758 626.00 |
HG Exceptional depreciation and provisions | 180 000.00 | 381 938.00 | | 180 000.00 |
HH Total exceptional expenses (VIII) | 1 944 216.00 | 2 181 592.00 | | 1 944 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616 613.00 | -1 092 453.00 | | -616 613.00 |
HJ Employee participation in company results | 160 732.00 | 60 946.00 | | 160 732.00 |
HK Income tax | 177 999.00 | 270.00 | | 177 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 835 572.00 | 53 629 463.00 | | 55 835 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 005 806.00 | 47 917 531.00 | | 53 005 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 829 766.00 | 5 711 931.00 | | 2 829 766.00 |
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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 | 38 813 467.00 | | 4 930 289.00 | 38 813 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 12 288 991.00 | |
I4 DECREASES Grand Total | | 14 513 777.00 | 29 229 979.00 | |
IO DECREASES Total including other intangible assets | -55 222.00 | 126 414.00 | 3 786 720.00 | -55 222.00 |
IY DECREASES Total Tangible Fixed Assets | 55 222.00 | 14 386 363.00 | 13 154 268.00 | 55 222.00 |
KD ACQUISITIONS Total including other intangible assets | 3 673 139.00 | | 184 773.00 | 3 673 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 917 003.00 | | 4 678 850.00 | 22 917 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 223 325.00 | | 66 666.00 | 12 223 325.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 617.00 | | | 5 617.00 |
NC DECREASES Transfers to advances and down payments | 3 000.00 | | | 3 000.00 |
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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 | 21 846 516.00 | 807 932.00 | 14 445 751.00 | 21 846 516.00 |
PE DEPRECIATION Total including other intangible assets | 1 040 625.00 | 102 136.00 | 126 414.00 | 1 040 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 805 891.00 | 705 796.00 | 14 319 337.00 | 20 805 891.00 |
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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 | 898 101.00 | | | 898 101.00 |
6T Receivables | 198 368.00 | 139 696.00 | 198 368.00 | 198 368.00 |
6X Other provisions for depreciation | 112 653.00 | 51 088.00 | 112 653.00 | 112 653.00 |
7B Total provisions for depreciation | 311 021.00 | 190 784.00 | 311 021.00 | 311 021.00 |
7C Grand total | 1 209 122.00 | 190 784.00 | 311 021.00 | 1 209 122.00 |
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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 | 1 299 527.00 | 155 390.00 | 344 137.00 | 1 299 527.00 |
8B Suppliers and Related Accounts | 5 332 007.00 | 5 332 007.00 | | 5 332 007.00 |
8C Staff and Related Accounts | 1 842 768.00 | 1 842 768.00 | | 1 842 768.00 |
8D Social Security and Other Social Organizations | 1 620 657.00 | 1 620 657.00 | | 1 620 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 423.00 | 63 423.00 | | 63 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 392 465.00 | 1 392 465.00 | | 1 392 465.00 |
8L Deferred income | 9 460.00 | 9 460.00 | | 9 460.00 |
UP Loans | 898 544.00 | | 898 544.00 | 898 544.00 |
UT Other financial assets | 219 862.00 | | 219 862.00 | 219 862.00 |
UX Other trade receivables | 5 045 161.00 | 5 045 161.00 | | 5 045 161.00 |
UY Staff and related accounts | 83 842.00 | 83 842.00 | | 83 842.00 |
UZ Social Security, other social security organizations | 2 345.00 | 2 345.00 | | 2 345.00 |
VB VAT | 23 120.00 | 23 120.00 | | 23 120.00 |
VC Group and associates | 1 626 085.00 | 1 626 085.00 | | 1 626 085.00 |
VG Loans with a maturity of up to one year at origin | 10 687.00 | 10 687.00 | | 10 687.00 |
VH Loans with a maturity of more than one year at origin | 889 586.00 | 889 586.00 | | 889 586.00 |
VI Group and Associates | 11 466 183.00 | 11 466 183.00 | | 11 466 183.00 |
VP Miscellaneous | 422 783.00 | 422 783.00 | | 422 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 665 352.00 | 665 352.00 | | 665 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 083 210.00 | 2 083 210.00 | | 2 083 210.00 |
VS Prepaid expenses | 1 094 152.00 | 1 094 152.00 | | 1 094 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 499 103.00 | 11 499 103.00 | | 11 499 103.00 |
VW VAT | 61 162.00 | 61 162.00 | | 61 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 653 276.00 | 24 653 276.00 | | 24 653 276.00 |
