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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 | 13 344.00 | 3 719.00 | 9 625.00 | 13 344.00 |
AH Goodwill | 3 148 105.00 | | 3 148 105.00 | 3 148 105.00 |
AJ Other Intangible Assets | 144 953.00 | 141 375.00 | 3 578.00 | 144 953.00 |
AL Advances and down payments on intangible assets. | 8 608.00 | | 8 608.00 | 8 608.00 |
AN Land | 207 804.00 | | 207 804.00 | 207 804.00 |
AR Technical installations, industrial equipment and tools | 2 501 684.00 | 1 378 782.00 | 1 122 903.00 | 2 501 684.00 |
AT Other tangible assets | 993 622.00 | 469 301.00 | 524 321.00 | 993 622.00 |
AV Fixed assets in progress | 78 993.00 | | 78 993.00 | 78 993.00 |
AX Advances and down payments | 4 015.00 | | 4 015.00 | 4 015.00 |
BH Other financial assets | 16 489.00 | | 16 489.00 | 16 489.00 |
BJ TOTAL (I) | 7 117 817.00 | 1 993 177.00 | 5 124 640.00 | 7 117 817.00 |
BL Raw materials, supplies | 215 906.00 | | 215 906.00 | 215 906.00 |
BV Advances and down payments on orders | 37 175.00 | | 37 175.00 | 37 175.00 |
BX Customers and related accounts | 434 662.00 | 5 016.00 | 429 646.00 | 434 662.00 |
BZ Other receivables | 231 132.00 | 6 014.00 | 225 119.00 | 231 132.00 |
CF Cash and cash equivalents | 5 106 422.00 | | 5 106 422.00 | 5 106 422.00 |
CH Prepaid expenses | 294 565.00 | | 294 565.00 | 294 565.00 |
CJ TOTAL (II) | 6 319 862.00 | 11 030.00 | 6 308 833.00 | 6 319 862.00 |
CO Grand total (0 to V) | 13 437 679.00 | 2 004 207.00 | 11 433 472.00 | 13 437 679.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 600.00 | | | 1 057 600.00 |
DB Share, merger, contribution premiums, etc. | 289 564.00 | | | 289 564.00 |
DD Legal reserve (1) | 105 760.00 | | | 105 760.00 |
DG Other reserves | 6 208 767.00 | | | 6 208 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 763 244.00 | | | 1 763 244.00 |
DJ Investment subsidies | 44 667.00 | | | 44 667.00 |
DL TOTAL (I) | 9 469 602.00 | | | 9 469 602.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DW Advances and down payments received on current orders | 8 370.00 | | | 8 370.00 |
DX Trade payables and related accounts | 645 345.00 | | | 645 345.00 |
DY Tax and social security liabilities | 888 406.00 | | | 888 406.00 |
DZ Fixed asset liabilities and related accounts | 17 422.00 | | | 17 422.00 |
EA Other liabilities | 382 327.00 | | | 382 327.00 |
EC TOTAL (IV) | 1 941 870.00 | | | 1 941 870.00 |
EE Grand total (I to V) | 11 433 472.00 | | | 11 433 472.00 |
EG Accrued income and payables due within one year | 1 933 500.00 | | | 1 933 500.00 |
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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 | 12 878 887.00 | | 12 878 887.00 | 12 878 887.00 |
FJ Net sales | 12 878 887.00 | | 12 878 887.00 | 12 878 887.00 |
FO Operating subsidies | | | 3 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 413.00 | |
FQ Other income | | | 105 275.00 | |
FR Total operating income (I) | | | 13 115 562.00 | |
FS Purchases of goods (including customs duties) | | | -31 243.00 | |
FU Purchases of raw materials and other supplies | | | 1 660 519.00 | |
FV Inventory change (raw materials and supplies) | | | 12 401.00 | |
FW Other purchases and external expenses | | | 3 305 670.00 | |
FX Taxes, duties, and similar payments | | | 701 096.00 | |
FY Salaries and Wages | | | 2 419 220.00 | |
FZ Social Security Contributions | | | 964 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 016.00 | |
GE Other Expenses | | | 11 535.00 | |
GF Total Operating Expenses (II) | | | 9 515 921.00 | |
GG - OPERATING RESULT (I - II) | | | 3 599 641.00 | |
GL Other interest and similar income | | | 24 957.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 100.00 | |
GP Total financial income (V) | | | 26 057.00 | |
GR Interest and similar expenses | | | 52 663.00 | |
GU Total financial expenses (VI) | | | 52 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 573 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 014.00 | | | 32 014.00 |
A4 Equity method investments | 1 469.00 | | | 1 469.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 4 963.00 | | | 4 963.00 |
HD Total exceptional income (VII) | 5 008.00 | | | 5 008.00 |
HE Exceptional expenses on management operations | 228 624.00 | | | 228 624.00 |
HF Exceptional expenses on capital transactions | 314 794.00 | | | 314 794.00 |
HH Total exceptional expenses (VIII) | 543 418.00 | | | 543 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538 410.00 | | | -538 410.00 |
HJ Employee participation in company results | 240 074.00 | | | 240 074.00 |
HK Income tax | 1 031 307.00 | | | 1 031 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 146 627.00 | | | 13 146 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 383 382.00 | | | 11 383 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 763 244.00 | | | 1 763 244.00 |
HQ References: Real Estate Leasing | 862 336.00 | | | 862 336.00 |
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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 | 3 778 758.00 | | 2 748 719.00 | 3 778 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 472 155.00 | 16 689.00 | |
I4 DECREASES Grand Total | | 2 557 765.00 | 3 969 712.00 | |
IO DECREASES Total including other intangible assets | | | 166 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 611.00 | 3 786 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 500.00 | | 14 405.00 | 152 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 605 890.00 | | 265 840.00 | 3 605 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 369.00 | | 2 468 475.00 | 20 369.00 |
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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 | 1 610 112.00 | 467 185.00 | 84 121.00 | 1 610 112.00 |
PE DEPRECIATION Total including other intangible assets | 117 070.00 | 28 024.00 | | 117 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493 042.00 | 439 161.00 | 84 121.00 | 1 493 042.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 116 299.00 | | 94 299.00 | 116 299.00 |
6T Receivables | 1 100.00 | 5 016.00 | 1 100.00 | 1 100.00 |
6X Other provisions for depreciation | 6 014.00 | | | 6 014.00 |
7B Total provisions for depreciation | 8 214.00 | 5 016.00 | 2 200.00 | 8 214.00 |
7C Grand total | 124 512.00 | 5 016.00 | 96 499.00 | 124 512.00 |
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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 | 645 345.00 | 645 345.00 | | 645 345.00 |
8C Staff and Related Accounts | 460 941.00 | 460 941.00 | | 460 941.00 |
8D Social Security and Other Social Organizations | 347 233.00 | 347 233.00 | | 347 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 422.00 | 17 422.00 | | 17 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 327.00 | 382 327.00 | | 382 327.00 |
UT Other financial assets | 16 489.00 | | | 16 489.00 |
UX Other trade receivables | 434 128.00 | | | 434 128.00 |
UZ Social Security, other social security organizations | 10 377.00 | | | 10 377.00 |
VA Doubtful or disputed receivables | 533.00 | | | 533.00 |
VB VAT | 176.00 | | | 176.00 |
VI Group and Associates | 26 674.00 | 26 674.00 | | 26 674.00 |
VM Income taxes | 12 060.00 | | | 12 060.00 |
VN Other taxes, similar payments | 124 079.00 | | | 124 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 863.00 | 45 863.00 | | 45 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 440.00 | | | 84 440.00 |
VS Prepaid expenses | 294 565.00 | | | 294 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 848.00 | 952 609.00 | 24 238.00 | 976 848.00 |
VW VAT | 7 695.00 | 7 695.00 | | 7 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 500.00 | 1 933 500.00 | | 1 933 500.00 |
