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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 | 18 823.00 | 18 713.00 | 110.00 | 18 823.00 |
AR Technical installations, industrial equipment and tools | 38 269 282.00 | 9 685 570.00 | 28 583 712.00 | 38 269 282.00 |
AT Other tangible assets | 340 905.00 | 160 051.00 | 180 854.00 | 340 905.00 |
AV Fixed assets in progress | 1 359 321.00 | | 1 359 321.00 | 1 359 321.00 |
BB Receivables related to investments | | | | |
BF Loans | 1 911 563.00 | | 1 911 563.00 | 1 911 563.00 |
BH Other financial assets | 412 793.00 | | 412 793.00 | 412 793.00 |
BJ TOTAL (I) | 52 575 702.00 | 9 864 334.00 | 42 711 368.00 | 52 575 702.00 |
BL Raw materials, supplies | 714 947.00 | | 714 947.00 | 714 947.00 |
BV Advances and down payments on orders | 86 317.00 | | 86 317.00 | 86 317.00 |
BX Customers and related accounts | 1 782 036.00 | | 1 782 036.00 | 1 782 036.00 |
BZ Other receivables | 2 100 270.00 | | 2 100 270.00 | 2 100 270.00 |
CF Cash and cash equivalents | 424 615.00 | | 424 615.00 | 424 615.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 5 109 934.00 | | 5 109 934.00 | 5 109 934.00 |
CO Grand total (0 to V) | 57 685 636.00 | 9 864 334.00 | 47 821 302.00 | 57 685 636.00 |
CU Other investments | 10 263 015.00 | | 10 263 015.00 | 10 263 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 260 707.00 | 260 707.00 | | 260 707.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 14 026 627.00 | 14 026 308.00 | | 14 026 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 837 252.00 | 2 560 319.00 | | 2 837 252.00 |
DJ Investment subsidies | 47 396.00 | 51 066.00 | | 47 396.00 |
DL TOTAL (I) | 17 226 982.00 | 16 953 400.00 | | 17 226 982.00 |
DU Loans and Debts from Credit Institutions (3) | 25 314 561.00 | 29 015 739.00 | | 25 314 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 631.00 | 163 082.00 | | 170 631.00 |
DX Trade payables and related accounts | 1 728 819.00 | 2 157 711.00 | | 1 728 819.00 |
DY Tax and social security liabilities | 2 805 992.00 | 1 041 402.00 | | 2 805 992.00 |
EA Other liabilities | 418.00 | 418.00 | | 418.00 |
EB Prepaid income (2) | 573 898.00 | 802 278.00 | | 573 898.00 |
EC TOTAL (IV) | 30 594 320.00 | 33 180 630.00 | | 30 594 320.00 |
EE Grand total (I to V) | 47 821 302.00 | 50 134 030.00 | | 47 821 302.00 |
EG Accrued income and payables due within one year | 30 423 689.00 | 33 017 548.00 | | 30 423 689.00 |
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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 | | | | |
FD Production sold - goods | 8 405 381.00 | | 8 405 381.00 | 8 405 381.00 |
FG Production sold - services | 680 435.00 | | 680 435.00 | 680 435.00 |
FJ Net sales | 9 085 817.00 | | 9 085 817.00 | 9 085 817.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 616.00 | |
FQ Other income | | | 3 605.00 | |
FR Total operating income (I) | | | 9 103 037.00 | |
FS Purchases of goods (including customs duties) | | | 13 687.00 | |
FU Purchases of raw materials and other supplies | | | 131 977.00 | |
FV Inventory change (raw materials and supplies) | | | -84 901.00 | |
FW Other purchases and external expenses | | | 2 523 223.00 | |
FX Taxes, duties, and similar payments | | | 138 135.00 | |
FY Salaries and Wages | | | 339 901.00 | |
FZ Social Security Contributions | | | 159 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 467 086.00 | |
GE Other Expenses | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 5 690 131.00 | |
GG - OPERATING RESULT (I - II) | | | 3 412 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 674 964.00 | |
GL Other interest and similar income | | | 127 584.00 | |
GP Total financial income (V) | | | 802 548.00 | |
GR Interest and similar expenses | | | 1 271 964.00 | |
GU Total financial expenses (VI) | | | 1 271 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 943 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262 879.00 | 501 107.00 | | 262 879.00 |
HB Exceptional income from capital transactions | 407 939.00 | | | 407 939.00 |
HD Total exceptional income (VII) | 670 818.00 | 501 107.00 | | 670 818.00 |
HE Exceptional expenses on management operations | 244.00 | 85 773.00 | | 244.00 |
HF Exceptional expenses on capital transactions | 37 446.00 | | | 37 446.00 |
HH Total exceptional expenses (VIII) | 37 690.00 | 85 773.00 | | 37 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633 128.00 | 415 334.00 | | 633 128.00 |
HK Income tax | 739 366.00 | 836 633.00 | | 739 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 576 403.00 | 10 955 024.00 | | 10 576 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 739 151.00 | 8 394 705.00 | | 7 739 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 837 252.00 | 2 560 319.00 | | 2 837 252.00 |
HP References: Equipment leasing | 15 620.00 | 4 777.00 | | 15 620.00 |
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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 | 51 482 163.00 | | 1 358 733.00 | 51 482 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 257 694.00 | 12 587 371.00 | |
I4 DECREASES Grand Total | | 265 194.00 | 52 575 702.00 | |
IO DECREASES Total including other intangible assets | | | 18 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 39 969 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 823.00 | | | 18 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 618 276.00 | | 1 358 733.00 | 38 618 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 845 065.00 | | | 12 845 065.00 |
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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 | 7 410 929.00 | 2 465 121.00 | 11 716.00 | 7 410 929.00 |
PE DEPRECIATION Total including other intangible assets | 18 203.00 | 509.00 | | 18 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 392 726.00 | 2 464 612.00 | 11 716.00 | 7 392 726.00 |
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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 | 170 631.00 | | 170 631.00 | 170 631.00 |
8B Suppliers and Related Accounts | 1 728 819.00 | 1 728 819.00 | | 1 728 819.00 |
8C Staff and Related Accounts | 93 870.00 | 93 870.00 | | 93 870.00 |
8D Social Security and Other Social Organizations | 64 272.00 | 64 272.00 | | 64 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
8L Deferred income | 573 898.00 | 573 898.00 | | 573 898.00 |
UP Loans | 1 911 563.00 | 1 911 563.00 | | 1 911 563.00 |
UT Other financial assets | 412 793.00 | 412 793.00 | | 412 793.00 |
UX Other trade receivables | 1 782 036.00 | 1 782 036.00 | | 1 782 036.00 |
UZ Social Security, other social security organizations | 8 134.00 | 8 134.00 | | 8 134.00 |
VB VAT | 124 507.00 | 124 507.00 | | 124 507.00 |
VC Group and associates | 735 912.00 | 735 912.00 | | 735 912.00 |
VH Loans with a maturity of more than one year at origin | 25 314 561.00 | 25 314 561.00 | | 25 314 561.00 |
VI Group and Associates | 2 560 000.00 | 2 560 000.00 | | 2 560 000.00 |
VJ Loans taken out during the year | -3 701 178.00 | | | -3 701 178.00 |
VM Income taxes | 29 171.00 | 29 171.00 | | 29 171.00 |
VP Miscellaneous | 400 268.00 | 400 268.00 | | 400 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 851.00 | 87 851.00 | | 87 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802 278.00 | 802.00 | | 802 278.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 208 412.00 | 6 208 412.00 | | 6 208 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 594 320.00 | 30 423 689.00 | 170 631.00 | 30 594 320.00 |
