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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 30 082.00 | 169 917.00 | 200 000.00 |
AJ Other Intangible Assets | 129 781.00 | 117 053.00 | 12 727.00 | 129 781.00 |
AN Land | 1 371 664.00 | 571 545.00 | 800 118.00 | 1 371 664.00 |
AP Buildings | 14 086 886.00 | 9 805 334.00 | 4 281 552.00 | 14 086 886.00 |
AR Technical installations, industrial equipment and tools | 11 248 435.00 | 8 383 478.00 | 2 864 956.00 | 11 248 435.00 |
AT Other tangible assets | 865 533.00 | 657 886.00 | 207 646.00 | 865 533.00 |
AV Fixed assets in progress | 7 927.00 | | 7 927.00 | 7 927.00 |
BF Loans | 110 257.00 | | 110 257.00 | 110 257.00 |
BH Other financial assets | 13 662.00 | | 13 662.00 | 13 662.00 |
BJ TOTAL (I) | 31 456 518.00 | 21 620 226.00 | 9 836 292.00 | 31 456 518.00 |
BL Raw materials, supplies | 124 250.00 | | 124 250.00 | 124 250.00 |
BX Customers and related accounts | 6 100 183.00 | 101 984.00 | 5 998 199.00 | 6 100 183.00 |
BZ Other receivables | 3 829 005.00 | 314 600.00 | 3 514 405.00 | 3 829 005.00 |
CF Cash and cash equivalents | 3 961.00 | | 3 961.00 | 3 961.00 |
CH Prepaid expenses | 190 861.00 | | 190 861.00 | 190 861.00 |
CJ TOTAL (II) | 10 248 262.00 | 416 584.00 | 9 831 677.00 | 10 248 262.00 |
CO Grand total (0 to V) | 41 704 780.00 | 22 036 810.00 | 19 667 970.00 | 41 704 780.00 |
CU Other investments | 3 422 371.00 | 2 054 845.00 | 1 367 526.00 | 3 422 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 959 790.00 | | | 6 959 790.00 |
DB Share, merger, contribution premiums, etc. | 537 526.00 | | | 537 526.00 |
DD Legal reserve (1) | 77 217.00 | | | 77 217.00 |
DF Regulated reserves (1) | 1 469.00 | | | 1 469.00 |
DH Retained earnings | -704 181.00 | | | -704 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 600.00 | | | 329 600.00 |
DK Regulated provisions | 971 938.00 | | | 971 938.00 |
DL TOTAL (I) | 8 173 360.00 | | | 8 173 360.00 |
DQ Provisions for Expenses | 880 054.00 | | | 880 054.00 |
DR TOTAL (IV) | 880 054.00 | | | 880 054.00 |
DU Loans and Debts from Credit Institutions (3) | 3 155 030.00 | | | 3 155 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 917.00 | | | 20 917.00 |
DW Advances and down payments received on current orders | 763 233.00 | | | 763 233.00 |
DX Trade payables and related accounts | 3 155 346.00 | | | 3 155 346.00 |
DY Tax and social security liabilities | 984 425.00 | | | 984 425.00 |
DZ Fixed asset liabilities and related accounts | 257 460.00 | | | 257 460.00 |
EA Other liabilities | 2 278 142.00 | | | 2 278 142.00 |
EC TOTAL (IV) | 10 614 555.00 | | | 10 614 555.00 |
EE Grand total (I to V) | 19 667 970.00 | | | 19 667 970.00 |
EG Accrued income and payables due within one year | 6 501 481.00 | | | 6 501 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 754.00 | | | 99 754.00 |
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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 | 22 470 051.00 | | 22 470 051.00 | 22 470 051.00 |
FJ Net sales | 22 470 051.00 | | 22 470 051.00 | 22 470 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 782.00 | |
FQ Other income | | | 187 441.00 | |
FR Total operating income (I) | | | 22 792 274.00 | |
FU Purchases of raw materials and other supplies | | | 119 819.00 | |
FV Inventory change (raw materials and supplies) | | | 39 715.00 | |
FW Other purchases and external expenses | | | 16 291 064.00 | |
FX Taxes, duties, and similar payments | | | 791 683.00 | |
FY Salaries and Wages | | | 1 983 122.00 | |
FZ Social Security Contributions | | | 1 170 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 845.00 | |
GE Other Expenses | | | 61 980.00 | |
GF Total Operating Expenses (II) | | | 22 130 524.00 | |
GG - OPERATING RESULT (I - II) | | | 661 750.00 | |
GI Supported loss or transferred profit (IV) | | | 7 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 584.00 | |
GL Other interest and similar income | | | 24 545.00 | |
GP Total financial income (V) | | | 80 129.00 | |
GR Interest and similar expenses | | | 179 721.00 | |
GU Total financial expenses (VI) | | | 179 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 640.00 | | | 23 640.00 |
HB Exceptional income from capital transactions | 138 500.00 | | | 138 500.00 |
HC Reversals of provisions and transfers of expenses | 124 851.00 | | | 124 851.00 |
HD Total exceptional income (VII) | 263 351.00 | | | 263 351.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 30 041.00 | | | 30 041.00 |
HG Exceptional depreciation and provisions | 333 630.00 | | | 333 630.00 |
HH Total exceptional expenses (VIII) | 364 422.00 | | | 364 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 070.00 | | | -101 070.00 |
HJ Employee participation in company results | 79 235.00 | | | 79 235.00 |
HK Income tax | 44 400.00 | | | 44 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 135 756.00 | | | 23 135 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 806 156.00 | | | 22 806 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 600.00 | | | 329 600.00 |
HP References: Equipment leasing | 250 134.00 | | | 250 134.00 |
HQ References: Real Estate Leasing | 141 772.00 | | | 141 772.00 |
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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 | 31 451 807.00 | 580 143.00 | | 31 451 807.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 89.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 789.00 | 3 546 290.00 | |
I4 DECREASES Grand Total | | 575 432.00 | 31 456 518.00 | |
IO DECREASES Total including other intangible assets | | | 329 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 574 643.00 | 27 580 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 781.00 | | | 329 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 584 206.00 | 570 883.00 | | 27 584 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 537 819.00 | 9 260.00 | | 3 537 819.00 |
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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 | 18 446 076.00 | 1 663 905.00 | 544 601.00 | 18 446 076.00 |
PE DEPRECIATION Total including other intangible assets | 139 717.00 | 7 418.00 | | 139 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 306 358.00 | 1 656 487.00 | 544 601.00 | 18 306 358.00 |
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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 | 710 317.00 | 333 299.00 | 71 678.00 | 710 317.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 029 787.00 | 8 845.00 | 158 578.00 | 1 029 787.00 |
6T Receivables | 107 389.00 | | 5 405.00 | 107 389.00 |
6X Other provisions for depreciation | 314 600.00 | | | 314 600.00 |
7B Total provisions for depreciation | 2 476 834.00 | | 5 405.00 | 2 476 834.00 |
7C Grand total | 4 216 939.00 | 342 144.00 | 235 662.00 | 4 216 939.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 845.00 | 111 141.00 | |
UJ - Exceptional | | 333 630.00 | 124 851.00 | |
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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 | 13 075.00 | 13 075.00 | | 13 075.00 |
8B Suppliers and Related Accounts | 3 155 346.00 | 3 155 346.00 | | 3 155 346.00 |
8C Staff and Related Accounts | 502 694.00 | 502 694.00 | | 502 694.00 |
8D Social Security and Other Social Organizations | 422 208.00 | 422 208.00 | | 422 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 257 460.00 | 257 460.00 | | 257 460.00 |
UP Loans | 110 257.00 | 26 882.00 | | 110 257.00 |
UT Other financial assets | 13 662.00 | | | 13 662.00 |
UX Other trade receivables | 5 998 199.00 | | | 5 998 199.00 |
UY Staff and related accounts | 9 531.00 | | | 9 531.00 |
UZ Social Security, other social security organizations | 5 713.00 | | | 5 713.00 |
VB VAT | 337 535.00 | | | 337 535.00 |
VC Group and associates | 2 991 543.00 | | | 2 991 543.00 |
VG Loans with a maturity of up to one year at origin | 3 155 030.00 | 956 911.00 | 2 198 118.00 | 3 155 030.00 |
VI Group and Associates | 1 134 261.00 | 1 134 261.00 | | 1 134 261.00 |
VK Loans repaid during the year | 841 215.00 | | | 841 215.00 |
VN Other taxes, similar payments | 30 973.00 | | | 30 973.00 |
VP Miscellaneous | 75 748.00 | | | 75 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 429.00 | 51 429.00 | | 51 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 960.00 | | | 377 960.00 |
VS Prepaid expenses | 190 861.00 | | | 190 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 243 969.00 | 10 146 933.00 | 97 036.00 | 10 243 969.00 |
VW VAT | 8 093.00 | 8 093.00 | | 8 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 699 600.00 | 6 501 481.00 | 2 198 118.00 | 8 699 600.00 |
