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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 736 000.00 | 1 066 000.00 | 3 670 000.00 | 4 736 000.00 |
AF Concessions, Patents and Similar Rights | 738 106.00 | 486 716.00 | 251 390.00 | 738 106.00 |
AH Goodwill | 267 000.00 | 146 000.00 | 121 000.00 | 267 000.00 |
AJ Other Intangible Assets | 1 506 000.00 | 1 202 000.00 | 304 000.00 | 1 506 000.00 |
AN Land | 223 208.00 | | 223 208.00 | 223 208.00 |
AP Buildings | 10 693 148.00 | 7 198 812.00 | 3 494 335.00 | 10 693 148.00 |
AR Technical installations, industrial equipment and tools | 3 899 751.00 | 3 495 114.00 | 404 637.00 | 3 899 751.00 |
AT Other tangible assets | 759 792.00 | 666 675.00 | 93 117.00 | 759 792.00 |
AV Fixed assets in progress | 1 306 426.00 | | 1 306 426.00 | 1 306 426.00 |
BF Loans | 53 078.00 | | 53 078.00 | 53 078.00 |
BH Other financial assets | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
BJ TOTAL (I) | 40 165 704.00 | 11 847 318.00 | 28 318 386.00 | 40 165 704.00 |
BV Advances and down payments on orders | 15 497.00 | | 15 497.00 | 15 497.00 |
BX Customers and related accounts | 935 480.00 | | 935 480.00 | 935 480.00 |
BZ Other receivables | 21 397 385.00 | | 21 397 385.00 | 21 397 385.00 |
CD Marketable securities | 459 000.00 | | 459 000.00 | 459 000.00 |
CF Cash and cash equivalents | 200 449.00 | | 200 449.00 | 200 449.00 |
CH Prepaid expenses | 1 643 961.00 | | 1 643 961.00 | 1 643 961.00 |
CJ TOTAL (II) | 24 192 772.00 | | 24 192 772.00 | 24 192 772.00 |
CO Grand total (0 to V) | 64 358 476.00 | 11 847 318.00 | 52 511 158.00 | 64 358 476.00 |
CU Other investments | 19 792 195.00 | | 19 792 195.00 | 19 792 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 8 894 306.00 | 8 291 377.00 | | 8 894 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 717 865.00 | 2 102 929.00 | | 1 717 865.00 |
DK Regulated provisions | 538 114.00 | 950 859.00 | | 538 114.00 |
DL TOTAL (I) | 27 650 285.00 | 27 845 165.00 | | 27 650 285.00 |
DQ Provisions for Expenses | 22 427.00 | | | 22 427.00 |
DR TOTAL (IV) | 22 427.00 | | | 22 427.00 |
DU Loans and Debts from Credit Institutions (3) | 7 982 798.00 | 4 306 190.00 | | 7 982 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 551 000.00 | 3 228 000.00 | | 12 551 000.00 |
DW Advances and down payments received on current orders | 39 452 000.00 | 24 528 000.00 | | 39 452 000.00 |
DX Trade payables and related accounts | 434 053.00 | 203 214.00 | | 434 053.00 |
DY Tax and social security liabilities | 2 114 537.00 | 1 160 684.00 | | 2 114 537.00 |
EA Other liabilities | 9 808 309.00 | 4 873 637.00 | | 9 808 309.00 |
EB Prepaid income (2) | 4 498 749.00 | | | 4 498 749.00 |
EC TOTAL (IV) | 24 838 446.00 | 10 543 725.00 | | 24 838 446.00 |
EE Grand total (I to V) | 52 511 158.00 | 38 388 890.00 | | 52 511 158.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 970 000.00 | -1 605 000.00 | | 4 970 000.00 |
P5 LIABILITIES - Reserves | 2 260 000.00 | 5 004 000.00 | | 2 260 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 114 000.00 | 221 000.00 | | 114 000.00 |
P7 LIABILITIES - Retained Earnings | 2 374 000.00 | 5 225 000.00 | | 2 374 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 9 236 000.00 | 11 342 000.00 | | 9 236 000.00 |
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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 | | | 103 810 000.00 | |
FG Production sold - services | 4 753 784.00 | 27 996.00 | 4 781 780.00 | 4 753 784.00 |
FJ Net sales | 4 753 784.00 | 27 996.00 | 4 781 780.00 | 4 753 784.00 |
FM Inventory production | | | -3 252 000.00 | |
FO Operating subsidies | | | 558 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 106.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 111 892.00 | |
FW Other purchases and external expenses | | | 2 831 440.00 | |
FX Taxes, duties, and similar payments | | | 524 754.00 | |
FY Salaries and Wages | | | 1 454 494.00 | |
FZ Social Security Contributions | | | 791 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571 878.00 | |
GB Operating Expenses - Provisions | | | 711 000.00 | |
GE Other Expenses | | | 103 044.00 | |
GF Total Operating Expenses (II) | | | 6 276 714.00 | |
GG - OPERATING RESULT (I - II) | | | -1 164 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 874 381.00 | |
GK Income from other securities and fixed asset receivables | | | 20 829.00 | |
GL Other interest and similar income | | | 110 789.00 | |
GN Positive exchange differences | | | 63.00 | |
GP Total financial income (V) | | | 2 006 062.00 | |
GR Interest and similar expenses | | | 173 519.00 | |
GU Total financial expenses (VI) | | | 173 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 832 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 262.00 | 5 184.00 | | 62 262.00 |
HB Exceptional income from capital transactions | 6 968 178.00 | 500.00 | | 6 968 178.00 |
HC Reversals of provisions and transfers of expenses | 468 702.00 | 22 885.00 | | 468 702.00 |
HD Total exceptional income (VII) | 7 499 142.00 | 28 569.00 | | 7 499 142.00 |
HE Exceptional expenses on management operations | 8 799.00 | | | 8 799.00 |
HF Exceptional expenses on capital transactions | 6 306 316.00 | | | 6 306 316.00 |
HG Exceptional depreciation and provisions | 55 957.00 | 47 345.00 | | 55 957.00 |
HH Total exceptional expenses (VIII) | 6 371 072.00 | 47 345.00 | | 6 371 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 128 071.00 | -18 776.00 | | 1 128 071.00 |
HJ Employee participation in company results | 18 002.00 | | | 18 002.00 |
HK Income tax | 59 925.00 | -444 329.00 | | 59 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 617 096.00 | 6 791 039.00 | | 14 617 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 899 231.00 | 4 688 110.00 | | 12 899 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 717 865.00 | 2 102 929.00 | | 1 717 865.00 |
R5 Net income of consolidated companies | 5 085 000.00 | -1 384 000.00 | | 5 085 000.00 |
R6 Group Income (Consolidated Net Income) | 5 085 000.00 | -1 384 000.00 | | 5 085 000.00 |
R7 Share of minority interests (Non-group income) | 114 000.00 | 221 000.00 | | 114 000.00 |
R8 Net income, group share (parent company share) | 4 971 000.00 | -1 605 000.00 | | 4 971 000.00 |
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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 | 37 197 806.00 | | 12 607 678.00 | 37 197 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 22 545 273.00 | |
I4 DECREASES Grand Total | | 9 639 780.00 | 40 165 704.00 | |
IO DECREASES Total including other intangible assets | | | 738 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 637 880.00 | 16 882 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 342.00 | | 2 765.00 | 735 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 971 391.00 | | 3 548 814.00 | 22 971 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 491 072.00 | | 9 056 100.00 | 13 491 072.00 |
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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 | 14 607 004.00 | 571 878.00 | 3 331 564.00 | 14 607 004.00 |
PE DEPRECIATION Total including other intangible assets | 387 749.00 | 98 967.00 | | 387 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 219 255.00 | 472 911.00 | 3 331 564.00 | 14 219 255.00 |
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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 | 950 859.00 | 33 530.00 | 446 275.00 | 950 859.00 |
5R Provisions for social security and tax charges on accrued leave | | 22 427.00 | | |
5Z Total provisions for risks and expenses | | 22 427.00 | | |
7C Grand total | 950 859.00 | 55 957.00 | 446 275.00 | 950 859.00 |
UJ - Exceptional | | 55 957.00 | 446 275.00 | |
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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 | 434 053.00 | 434 053.00 | | 434 053.00 |
8C Staff and Related Accounts | 351 942.00 | 351 942.00 | | 351 942.00 |
8D Social Security and Other Social Organizations | 315 688.00 | 315 688.00 | | 315 688.00 |
8E Income Taxes | 1 080 289.00 | 1 080 289.00 | | 1 080 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 270.00 | 113 270.00 | | 113 270.00 |
8L Deferred income | 4 498 749.00 | 4 498 749.00 | | 4 498 749.00 |
UP Loans | 53 078.00 | 53 078.00 | | 53 078.00 |
UT Other financial assets | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
UX Other trade receivables | 935 480.00 | | | 935 480.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
UZ Social Security, other social security organizations | 4 862.00 | | | 4 862.00 |
VB VAT | 190 924.00 | | | 190 924.00 |
VC Group and associates | 21 188 549.00 | | | 21 188 549.00 |
VG Loans with a maturity of up to one year at origin | 890 876.00 | 890 876.00 | | 890 876.00 |
VH Loans with a maturity of more than one year at origin | 7 091 923.00 | 1 165 694.00 | 4 225 973.00 | 7 091 923.00 |
VI Group and Associates | 9 695 039.00 | 9 695 039.00 | | 9 695 039.00 |
VJ Loans taken out during the year | 6 356 000.00 | | | 6 356 000.00 |
VK Loans repaid during the year | 584 749.00 | | | 584 749.00 |
VP Miscellaneous | 11 300.00 | | | 11 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 335.00 | 257 335.00 | | 257 335.00 |
VS Prepaid expenses | 1 643 961.00 | | | 1 643 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 729 904.00 | 24 029 904.00 | 2 700 000.00 | 26 729 904.00 |
VW VAT | 109 283.00 | 109 283.00 | | 109 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 838 446.00 | 18 912 218.00 | 4 225 973.00 | 24 838 446.00 |
