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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 248 565.00 | 241 736.00 | 6 830.00 | 248 565.00 |
AN Land | 1 236 336.00 | | 1 236 336.00 | 1 236 336.00 |
AP Buildings | 7 184 250.00 | 1 814 106.00 | 5 370 144.00 | 7 184 250.00 |
AR Technical installations, industrial equipment and tools | 971 460.00 | 678 241.00 | 293 219.00 | 971 460.00 |
AV Fixed assets in progress | 632 120.00 | | 632 120.00 | 632 120.00 |
BJ TOTAL (I) | 91 967 104.00 | 14 883 092.00 | 77 084 012.00 | 91 967 104.00 |
BX Customers and related accounts | 3 642 925.00 | | 3 642 925.00 | 3 642 925.00 |
BZ Other receivables | 7 021 289.00 | | 7 021 289.00 | 7 021 289.00 |
CD Marketable securities | 56 619 421.00 | | 56 619 421.00 | 56 619 421.00 |
CF Cash and cash equivalents | 27 742 101.00 | | 27 742 101.00 | 27 742 101.00 |
CH Prepaid expenses | 25 960.00 | | 25 960.00 | 25 960.00 |
CJ TOTAL (II) | 83 595 845.00 | 105 656.00 | 83 490 189.00 | 83 595 845.00 |
CO Grand total (0 to V) | 175 562 949.00 | 14 988 748.00 | 160 574 201.00 | 175 562 949.00 |
CU Other investments | 145 000.00 | | 145 000.00 | 145 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 025 000.00 | 5 025 000.00 | | 5 025 000.00 |
DD Legal reserve (1) | 502 500.00 | 502 500.00 | | 502 500.00 |
DG Other reserves | 275 055.00 | 272 352.00 | | 275 055.00 |
DH Retained earnings | 25 989 436.00 | 23 077 798.00 | | 25 989 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 997 212.00 | 2 964 590.00 | | 2 997 212.00 |
DK Regulated provisions | 19 001.00 | 94 580.00 | | 19 001.00 |
DL TOTAL (I) | 34 808 204.00 | 31 936 820.00 | | 34 808 204.00 |
DR TOTAL (IV) | 47 896 478.00 | 46 592 301.00 | | 47 896 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 160 014.00 | 7 403 438.00 | | 7 160 014.00 |
DW Advances and down payments received on current orders | 23 213 482.00 | 23 844 383.00 | | 23 213 482.00 |
DX Trade payables and related accounts | 9 035 050.00 | 3 440 763.00 | | 9 035 050.00 |
DY Tax and social security liabilities | 2 448 691.00 | 3 471 565.00 | | 2 448 691.00 |
EB Prepaid income (2) | 2 138 457.00 | 2 546 155.00 | | 2 138 457.00 |
EC TOTAL (IV) | 77 869 519.00 | 75 867 438.00 | | 77 869 519.00 |
EE Grand total (I to V) | 160 574 201.00 | 154 576 560.00 | | 160 574 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 21 650 711.00 | |
FM Inventory production | | | 565 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 190 398.00 | |
FQ Other income | | | 105 272.00 | |
FR Total operating income (I) | | | 24 511 395.00 | |
FW Other purchases and external expenses | | | 6 168 364.00 | |
FX Taxes, duties, and similar payments | | | 854 901.00 | |
FY Salaries and Wages | | | 2 479 567.00 | |
FZ Social Security Contributions | | | 1 626 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 529 045.00 | |
GE Other Expenses | | | 2 223 353.00 | |
GF Total Operating Expenses (II) | | | 18 348 489.00 | |
GG - OPERATING RESULT (I - II) | | | 6 162 907.00 | |
GP Total financial income (V) | | | 996 513.00 | |
GU Total financial expenses (VI) | | | 2 334 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 825 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 156.00 | | | 67 156.00 |
HB Exceptional income from capital transactions | 13 707.00 | 4 446.00 | | 13 707.00 |
HC Reversals of provisions and transfers of expenses | 195 924.00 | 1 000 127.00 | | 195 924.00 |
HD Total exceptional income (VII) | 276 787.00 | 1 004 573.00 | | 276 787.00 |
HE Exceptional expenses on management operations | 27 656.00 | 196 709.00 | | 27 656.00 |
HF Exceptional expenses on capital transactions | 19 046.00 | 7 870.00 | | 19 046.00 |
HG Exceptional depreciation and provisions | 21 867.00 | 1 300 235.00 | | 21 867.00 |
HH Total exceptional expenses (VIII) | 68 569.00 | 1 504 814.00 | | 68 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 216.00 | -500 241.00 | | 208 216.00 |
HJ Employee participation in company results | 412 416.00 | 408 158.00 | | 412 416.00 |
HK Income tax | 1 623 797.00 | 1 795 769.00 | | 1 623 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 784 695.00 | 40 299 886.00 | | 25 784 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 787 482.00 | 37 335 296.00 | | 22 787 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 997 212.00 | 2 964 590.00 | | 2 997 212.00 |
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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 | 86 508 203.00 | | | 86 508 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 414.00 | |
I4 DECREASES Grand Total | | | 87 546 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 540 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 524 244.00 | | | 85 524 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 573.00 | | | 736 573.00 |
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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 | 13 559 287.00 | 1 379 476.00 | 55 671.00 | 13 559 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 326 345.00 | 1 370 682.00 | 22 770.00 | 13 326 345.00 |
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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 | 1 433 117.00 | 521 808.00 | 855 906.00 | 1 433 117.00 |
7C Grand total | 1 433 117.00 | 521 808.00 | 855 906.00 | 1 433 117.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 109 460.00 | 103 455.00 | 6 005.00 | 109 460.00 |
8B Suppliers and Related Accounts | 9 035 050.00 | 9 035 050.00 | | 9 035 050.00 |
8C Staff and Related Accounts | 1 374 753.00 | 1 374 753.00 | | 1 374 753.00 |
8D Social Security and Other Social Organizations | 716 942.00 | 716 942.00 | | 716 942.00 |
8L Deferred income | 2 138 457.00 | 2 138 457.00 | | 2 138 457.00 |
UL Receivables related to investments | 343 816.00 | | | 343 816.00 |
UP Loans | 263 410.00 | | | 263 410.00 |
UT Other financial assets | 5 188.00 | 900.00 | | 5 188.00 |
UX Other trade receivables | 3 642 925.00 | | | 3 642 925.00 |
UZ Social Security, other social security organizations | 2 520.00 | | | 2 520.00 |
VB VAT | 2 599 748.00 | | | 2 599 748.00 |
VC Group and associates | 169 077.00 | | | 169 077.00 |
VG Loans with a maturity of up to one year at origin | 10 156 491.00 | 10 156 491.00 | | 10 156 491.00 |
VH Loans with a maturity of more than one year at origin | 29 054 298.00 | 1 673 495.00 | 7 278 788.00 | 29 054 298.00 |
VK Loans repaid during the year | 1 770 501.00 | | | 1 770 501.00 |
VM Income taxes | 4 146 431.00 | | | 4 146 431.00 |
VN Other taxes, similar payments | 25 178.00 | | | 25 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 759.00 | 41 759.00 | | 41 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 510.00 | | | 4 510.00 |
VS Prepaid expenses | 25 960.00 | | | 25 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 228 763.00 | 10 527 113.00 | 646 002.00 | 11 228 763.00 |
VW VAT | 315 237.00 | 315 237.00 | | 315 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 150 429.00 | 48 763 621.00 | 7 284 793.00 | 76 150 429.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
