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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 | 396 134.00 | 350 659.00 | 45 475.00 | 396 134.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 6 927 766.00 | 3 195 192.00 | 3 732 574.00 | 6 927 766.00 |
AR Technical installations, industrial equipment and tools | 15 361 992.00 | 10 229 794.00 | 5 132 198.00 | 15 361 992.00 |
AT Other tangible assets | 6 119 571.00 | 3 256 008.00 | 2 863 563.00 | 6 119 571.00 |
AX Advances and down payments | 561 089.00 | | 561 089.00 | 561 089.00 |
BB Receivables related to investments | 505 978.00 | | 505 978.00 | 505 978.00 |
BD Other fixed assets | 9 299.00 | | 9 299.00 | 9 299.00 |
BH Other financial assets | 540 885.00 | | 540 885.00 | 540 885.00 |
BJ TOTAL (I) | 32 549 924.00 | 17 031 652.00 | 15 518 272.00 | 32 549 924.00 |
BL Raw materials, supplies | 906 655.00 | | 906 655.00 | 906 655.00 |
BP Services in progress | 402 240.00 | | 402 240.00 | 402 240.00 |
BX Customers and related accounts | 8 904 719.00 | 201 594.00 | 8 703 125.00 | 8 904 719.00 |
BZ Other receivables | 2 565 075.00 | | 2 565 075.00 | 2 565 075.00 |
CF Cash and cash equivalents | 8 836 062.00 | | 8 836 062.00 | 8 836 062.00 |
CH Prepaid expenses | 70 892.00 | | 70 892.00 | 70 892.00 |
CJ TOTAL (II) | 21 685 643.00 | 201 594.00 | 21 484 049.00 | 21 685 643.00 |
CO Grand total (0 to V) | 54 235 567.00 | 17 233 247.00 | 37 002 321.00 | 54 235 567.00 |
CU Other investments | 2 111 966.00 | | 2 111 966.00 | 2 111 966.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 23 557 518.00 | | | 23 557 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 175 720.00 | | | 3 175 720.00 |
DJ Investment subsidies | 272.00 | | | 272.00 |
DL TOTAL (I) | 27 833 509.00 | | | 27 833 509.00 |
DQ Provisions for Expenses | 163 896.00 | | | 163 896.00 |
DR TOTAL (IV) | 163 896.00 | | | 163 896.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 689.00 | | | 1 150 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 300.00 | | | 504 300.00 |
DX Trade payables and related accounts | 1 936 653.00 | | | 1 936 653.00 |
DY Tax and social security liabilities | 4 870 560.00 | | | 4 870 560.00 |
DZ Fixed asset liabilities and related accounts | 119 077.00 | | | 119 077.00 |
EA Other liabilities | 36 787.00 | | | 36 787.00 |
EB Prepaid income (2) | 385 040.00 | | | 385 040.00 |
EC TOTAL (IV) | 9 003 105.00 | | | 9 003 105.00 |
ED (V) | 1 810.00 | | | 1 810.00 |
EE Grand total (I to V) | 37 002 321.00 | | | 37 002 321.00 |
EG Accrued income and payables due within one year | 7 791 435.00 | | | 7 791 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 935 353.00 | | 31 935 353.00 | 31 935 353.00 |
FG Production sold - services | 920 645.00 | | 920 645.00 | 920 645.00 |
FJ Net sales | 32 855 999.00 | | 32 855 999.00 | 32 855 999.00 |
FM Inventory production | | | -234 150.00 | |
FO Operating subsidies | | | 297 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 632.00 | |
FQ Other income | | | 9 868.00 | |
FR Total operating income (I) | | | 33 391 033.00 | |
FU Purchases of raw materials and other supplies | | | 3 004 932.00 | |
FV Inventory change (raw materials and supplies) | | | 37 832.00 | |
FW Other purchases and external expenses | | | 8 819 339.00 | |
FX Taxes, duties, and similar payments | | | 773 720.00 | |
FY Salaries and Wages | | | 10 313 600.00 | |
FZ Social Security Contributions | | | 4 697 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 131 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 737.00 | |
GE Other Expenses | | | 4 728.00 | |
GF Total Operating Expenses (II) | | | 29 881 968.00 | |
GG - OPERATING RESULT (I - II) | | | 3 509 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 218.00 | |
GL Other interest and similar income | | | 98 720.00 | |
GN Positive exchange differences | | | 26 163.00 | |
GP Total financial income (V) | | | 190 101.00 | |
GR Interest and similar expenses | | | 124 257.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 124 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 574 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 426 646.00 | | | 426 646.00 |
HA Exceptional income from management transactions | 8 302.00 | | | 8 302.00 |
HB Exceptional income from capital transactions | 60 635.00 | | | 60 635.00 |
HD Total exceptional income (VII) | 68 938.00 | | | 68 938.00 |
HE Exceptional expenses on management operations | 177 009.00 | | | 177 009.00 |
HF Exceptional expenses on capital transactions | 24 339.00 | | | 24 339.00 |
HH Total exceptional expenses (VIII) | 201 348.00 | | | 201 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 411.00 | | | -132 411.00 |
HJ Employee participation in company results | 300 050.00 | | | 300 050.00 |
HK Income tax | -33 318.00 | | | -33 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 650 071.00 | | | 33 650 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 474 351.00 | | | 30 474 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 175 720.00 | | | 3 175 720.00 |
HQ References: Real Estate Leasing | 5 567.00 | | | 5 567.00 |
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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 | 30 843 723.00 | | 2 603 827.00 | 30 843 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 699 060.00 | 3 168 128.00 | |
I4 DECREASES Grand Total | | 897 626.00 | 32 549 924.00 | |
IO DECREASES Total including other intangible assets | | 1 258.00 | 411 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 309.00 | 28 970 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 846.00 | | 28 791.00 | 383 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 996 335.00 | | 2 171 391.00 | 26 996 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 463 543.00 | | 403 644.00 | 3 463 543.00 |
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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 | 15 074 484.00 | 2 131 396.00 | 174 227.00 | 15 074 484.00 |
PE DEPRECIATION Total including other intangible assets | 322 503.00 | 29 414.00 | 1 258.00 | 322 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 751 981.00 | 2 101 982.00 | 172 969.00 | 14 751 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 779.00 | 3 737.00 | 4 620.00 | 164 779.00 |
6T Receivables | 137 117.00 | 94 844.00 | 30 366.00 | 137 117.00 |
7B Total provisions for depreciation | 137 117.00 | 94 844.00 | 30 366.00 | 137 117.00 |
7C Grand total | 301 896.00 | 98 581.00 | 34 986.00 | 301 896.00 |
UE of which provisions and reversals: - Operating | | 98 581.00 | 34 986.00 | |
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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 | 491 403.00 | 150 521.00 | 340 882.00 | 491 403.00 |
8B Suppliers and Related Accounts | 1 936 653.00 | 1 936 653.00 | | 1 936 653.00 |
8C Staff and Related Accounts | 1 680 900.00 | 1 680 900.00 | | 1 680 900.00 |
8D Social Security and Other Social Organizations | 1 187 683.00 | 1 187 683.00 | | 1 187 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 077.00 | 119 077.00 | | 119 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 787.00 | 36 787.00 | | 36 787.00 |
8L Deferred income | 385 040.00 | 184 252.00 | 200 788.00 | 385 040.00 |
UL Receivables related to investments | 505 978.00 | | | 505 978.00 |
UT Other financial assets | 540 885.00 | | | 540 885.00 |
UX Other trade receivables | 8 645 445.00 | | | 8 645 445.00 |
UY Staff and related accounts | 4 712.00 | | | 4 712.00 |
UZ Social Security, other social security organizations | 59 737.00 | | | 59 737.00 |
VA Doubtful or disputed receivables | 259 275.00 | | | 259 275.00 |
VB VAT | 161 611.00 | | | 161 611.00 |
VC Group and associates | 404 521.00 | | | 404 521.00 |
VH Loans with a maturity of more than one year at origin | 1 150 689.00 | 480 689.00 | 670 000.00 | 1 150 689.00 |
VI Group and Associates | 12 897.00 | 12 897.00 | | 12 897.00 |
VK Loans repaid during the year | 1 123 000.00 | | | 1 123 000.00 |
VM Income taxes | 1 133 087.00 | | | 1 133 087.00 |
VN Other taxes, similar payments | 4 346.00 | | | 4 346.00 |
VP Miscellaneous | 797 020.00 | | | 797 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 438.00 | 286 438.00 | | 286 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VS Prepaid expenses | 70 892.00 | | | 70 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 587 549.00 | 10 810 930.00 | 1 776 619.00 | 12 587 549.00 |
VW VAT | 1 715 539.00 | 1 715 539.00 | | 1 715 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 003 105.00 | 7 791 435.00 | 1 211 670.00 | 9 003 105.00 |
