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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 | 129 528.00 | 107 880.00 | 21 647.00 | 129 528.00 |
AN Land | 411 064.00 | 46 427.00 | 364 636.00 | 411 064.00 |
AP Buildings | 13 685 908.00 | 8 486 123.00 | 5 199 786.00 | 13 685 908.00 |
AR Technical installations, industrial equipment and tools | 3 310 175.00 | 2 535 810.00 | 774 364.00 | 3 310 175.00 |
AT Other tangible assets | 13 615 906.00 | 11 017 474.00 | 2 598 433.00 | 13 615 906.00 |
AV Fixed assets in progress | 172 608.00 | | 172 608.00 | 172 608.00 |
AX Advances and down payments | 207 088.00 | | 207 088.00 | 207 088.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 92 703.00 | 90 707.00 | 1 996.00 | 92 703.00 |
BF Loans | 27 372.00 | | 27 372.00 | 27 372.00 |
BH Other financial assets | 103 150.00 | | 103 150.00 | 103 150.00 |
BJ TOTAL (I) | 31 757 163.00 | 22 284 422.00 | 9 472 742.00 | 31 757 163.00 |
BL Raw materials, supplies | 354 453.00 | | 354 453.00 | 354 453.00 |
BT Goods | 308 942.00 | | 308 942.00 | 308 942.00 |
BV Advances and down payments on orders | 9 432.00 | | 9 432.00 | 9 432.00 |
BX Customers and related accounts | 556 734.00 | 26 514.00 | 530 220.00 | 556 734.00 |
BZ Other receivables | 8 158 355.00 | | 8 158 355.00 | 8 158 355.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 090 177.00 | | 1 090 177.00 | 1 090 177.00 |
CH Prepaid expenses | 453 544.00 | | 453 544.00 | 453 544.00 |
CJ TOTAL (II) | 11 931 638.00 | 26 514.00 | 11 905 124.00 | 11 931 638.00 |
CO Grand total (0 to V) | 43 688 801.00 | 22 310 936.00 | 21 377 865.00 | 43 688 801.00 |
CU Other investments | 1 662.00 | | 1 662.00 | 1 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 540 526.00 | 540 526.00 | | 540 526.00 |
DC Revaluation differences | 166 063.00 | 166 063.00 | | 166 063.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 650 000.00 | 2 950 000.00 | | 3 650 000.00 |
DH Retained earnings | 76 792.00 | 33 542.00 | | 76 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 039 190.00 | 2 075 250.00 | | 3 039 190.00 |
DJ Investment subsidies | 9 285.00 | 13 571.00 | | 9 285.00 |
DL TOTAL (I) | 8 581 855.00 | 6 878 951.00 | | 8 581 855.00 |
DU Loans and Debts from Credit Institutions (3) | 3 685 535.00 | 4 674 958.00 | | 3 685 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 689 706.00 | 2 207 335.00 | | 2 689 706.00 |
DW Advances and down payments received on current orders | 2 021 519.00 | 1 914 617.00 | | 2 021 519.00 |
DX Trade payables and related accounts | 1 624 917.00 | 1 571 260.00 | | 1 624 917.00 |
DY Tax and social security liabilities | 2 323 211.00 | 2 040 700.00 | | 2 323 211.00 |
DZ Fixed asset liabilities and related accounts | 68 363.00 | 114 483.00 | | 68 363.00 |
EA Other liabilities | 6 319.00 | 42 250.00 | | 6 319.00 |
EB Prepaid income (2) | 376 439.00 | 334 485.00 | | 376 439.00 |
EC TOTAL (IV) | 12 796 010.00 | 12 900 087.00 | | 12 796 010.00 |
EE Grand total (I to V) | 21 377 865.00 | 19 779 039.00 | | 21 377 865.00 |
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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 | | | 636 906.00 | |
FG Production sold - services | | | 29 624 368.00 | |
FJ Net sales | | | 30 261 274.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 034.00 | |
FQ Other income | | | 75 832.00 | |
FR Total operating income (I) | | | 30 578 140.00 | |
FS Purchases of goods (including customs duties) | | | 428 426.00 | |
FT Inventory change (goods) | | | 25 493.00 | |
FU Purchases of raw materials and other supplies | | | 2 935 748.00 | |
FV Inventory change (raw materials and supplies) | | | -10 443.00 | |
FW Other purchases and external expenses | | | 9 758 629.00 | |
FX Taxes, duties, and similar payments | | | 802 405.00 | |
FY Salaries and Wages | | | 9 275 168.00 | |
FZ Social Security Contributions | | | 3 304 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 609 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 100 929.00 | |
GF Total Operating Expenses (II) | | | 28 239 533.00 | |
GG - OPERATING RESULT (I - II) | | | 2 338 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 424 572.00 | |
GL Other interest and similar income | | | 36.00 | |
GN Positive exchange differences | | | 1 048.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 425 656.00 | |
GR Interest and similar expenses | | | 87 370.00 | |
GS Negative differences of foreign exchange | | | 787.00 | |
GU Total financial expenses (VI) | | | 88 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 337 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 676 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 900.00 | | | 73 900.00 |
HB Exceptional income from capital transactions | 4 911.00 | 6 059.00 | | 4 911.00 |
HC Reversals of provisions and transfers of expenses | 7 840.00 | 24 026.00 | | 7 840.00 |
HD Total exceptional income (VII) | 86 651.00 | 30 084.00 | | 86 651.00 |
HE Exceptional expenses on management operations | 13 825.00 | 7 024.00 | | 13 825.00 |
HH Total exceptional expenses (VIII) | 13 825.00 | 7 024.00 | | 13 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 826.00 | 23 060.00 | | 72 826.00 |
HJ Employee participation in company results | 205 144.00 | | | 205 144.00 |
HK Income tax | 504 598.00 | -66 112.00 | | 504 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 090 447.00 | 28 521 102.00 | | 32 090 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 051 257.00 | 26 445 851.00 | | 29 051 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 039 190.00 | 2 075 250.00 | | 3 039 190.00 |
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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 | 30 732 491.00 | | | 30 732 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 887.00 | |
I4 DECREASES Grand Total | | | 31 757 163.00 | |
IO DECREASES Total including other intangible assets | | | 129 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 402 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 758.00 | | | 86 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 431 440.00 | | | 30 431 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 294.00 | | | 214 294.00 |
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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 | 20 846 916.00 | 1 609 096.00 | 262 708.00 | 20 846 916.00 |
PE DEPRECIATION Total including other intangible assets | 86 758.00 | 21 123.00 | 410.00 | 86 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 760 158.00 | 1 587 973.00 | 262 298.00 | 20 760 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 907 070.00 | | | 907 070.00 |
6T Receivables | 78 346.00 | 8 926.00 | 60 758.00 | 78 346.00 |
7B Total provisions for depreciation | 169 053.00 | 8 926.00 | 60 758.00 | 169 053.00 |
7C Grand total | 169 053.00 | 8 926.00 | 60 758.00 | 169 053.00 |
UE of which provisions and reversals: - Operating | | 8 926.00 | 60 758.00 | |
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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 | 1 624 917.00 | 1 624 917.00 | | 1 624 917.00 |
8C Staff and Related Accounts | 792 485.00 | 792 485.00 | | 792 485.00 |
8D Social Security and Other Social Organizations | 1 065 814.00 | 1 065 814.00 | | 1 065 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 363.00 | 68 363.00 | | 68 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 319.00 | 6 319.00 | | 6 319.00 |
8L Deferred income | 376 439.00 | 376 439.00 | | 376 439.00 |
UP Loans | 27 372.00 | 4 407.00 | | 27 372.00 |
UT Other financial assets | 103 150.00 | | | 103 150.00 |
UX Other trade receivables | 520 410.00 | | | 520 410.00 |
UY Staff and related accounts | 33 056.00 | | | 33 056.00 |
UZ Social Security, other social security organizations | 48 461.00 | | | 48 461.00 |
VA Doubtful or disputed receivables | 36 325.00 | | | 36 325.00 |
VB VAT | 240 048.00 | | | 240 048.00 |
VC Group and associates | 7 778 154.00 | | | 7 778 154.00 |
VH Loans with a maturity of more than one year at origin | 3 685 535.00 | 930 726.00 | 1 527 882.00 | 3 685 535.00 |
VI Group and Associates | 2 690 023.00 | 2 690 023.00 | | 2 690 023.00 |
VK Loans repaid during the year | 986 071.00 | | | 986 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 480.00 | 227 480.00 | | 227 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 636.00 | | | 58 636.00 |
VS Prepaid expenses | 453 544.00 | | | 453 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 299 155.00 | 9 173 040.00 | 126 115.00 | 9 299 155.00 |
VW VAT | 237 117.00 | 237 117.00 | | 237 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 774 491.00 | 8 019 682.00 | 1 527 882.00 | 10 774 491.00 |
