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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 23 935.00 | 20 457.00 | 3 478.00 | 23 935.00 |
AH Goodwill | 250 082.00 | | 250 082.00 | 250 082.00 |
AN Land | 1 418 022.00 | 553 311.00 | 864 710.00 | 1 418 022.00 |
AP Buildings | 2 354 860.00 | 780 818.00 | 1 574 042.00 | 2 354 860.00 |
AR Technical installations, industrial equipment and tools | 11 890 902.00 | 5 846 593.00 | 6 044 309.00 | 11 890 902.00 |
AT Other tangible assets | 537 191.00 | 446 072.00 | 91 118.00 | 537 191.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 134 735.00 | | 134 735.00 | 134 735.00 |
BD Other fixed assets | 14 347.00 | | 14 347.00 | 14 347.00 |
BH Other financial assets | 128 875.00 | | 128 875.00 | 128 875.00 |
BJ TOTAL (I) | 16 778 516.00 | 7 660 203.00 | 9 118 313.00 | 16 778 516.00 |
BL Raw materials, supplies | 313 275.00 | | 313 275.00 | 313 275.00 |
BN Goods in progress | 255 125.00 | | 255 125.00 | 255 125.00 |
BR Intermediate and finished products | 635 691.00 | | 635 691.00 | 635 691.00 |
BT Goods | 90 475.00 | | 90 475.00 | 90 475.00 |
BX Customers and related accounts | 2 075 681.00 | 1 995.00 | 2 073 686.00 | 2 075 681.00 |
BZ Other receivables | 325 743.00 | | 325 743.00 | 325 743.00 |
CB Subscribed and called capital, not paid | 2 670.00 | | 2 670.00 | 2 670.00 |
CF Cash and cash equivalents | 795 603.00 | | 795 603.00 | 795 603.00 |
CH Prepaid expenses | 482 204.00 | | 482 204.00 | 482 204.00 |
CJ TOTAL (II) | 4 976 466.00 | 1 995.00 | 4 974 471.00 | 4 976 466.00 |
CO Grand total (0 to V) | 21 754 982.00 | 7 662 198.00 | 14 092 785.00 | 21 754 982.00 |
CP Shares due in less than one year | 263 610.00 | | | 263 610.00 |
CU Other investments | 25 568.00 | 12 952.00 | 12 616.00 | 25 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 176 000.00 | | 184 000.00 |
DB Share, merger, contribution premiums, etc. | 649.00 | 649.00 | | 649.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DE Statutory or contractual reserves | 1 055 579.00 | 900 480.00 | | 1 055 579.00 |
DG Other reserves | 533 574.00 | 409 993.00 | | 533 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 177 694.00 | 420 637.00 | | 1 177 694.00 |
DJ Investment subsidies | 1 367 778.00 | 1 419 444.00 | | 1 367 778.00 |
DL TOTAL (I) | 4 499 273.00 | 3 507 203.00 | | 4 499 273.00 |
DM Proceeds from equity securities issues | 1 014 741.00 | 1 344 826.00 | | 1 014 741.00 |
DN Conditional advances | 910 546.00 | 656 286.00 | | 910 546.00 |
DO TOTAL (II) | 1 925 286.00 | 2 001 112.00 | | 1 925 286.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 141 557.00 | 5 355 357.00 | | 5 141 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 681.00 | 580 980.00 | | 584 681.00 |
DW Advances and down payments received on current orders | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 1 051 698.00 | 920 511.00 | | 1 051 698.00 |
DY Tax and social security liabilities | 551 867.00 | 478 944.00 | | 551 867.00 |
DZ Fixed asset liabilities and related accounts | 175 705.00 | 326 551.00 | | 175 705.00 |
EA Other liabilities | 140 238.00 | 180 479.00 | | 140 238.00 |
EB Prepaid income (2) | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 7 668 225.00 | 7 842 822.00 | | 7 668 225.00 |
EE Grand total (I to V) | 14 092 785.00 | 13 361 137.00 | | 14 092 785.00 |
EG Accrued income and payables due within one year | 3 739 973.00 | 7 832 062.00 | | 3 739 973.00 |
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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 | 71 915.00 | | 71 915.00 | 71 915.00 |
FD Production sold - goods | 10 000 164.00 | | 10 000 164.00 | 10 000 164.00 |
FG Production sold - services | 222 142.00 | | 222 142.00 | 222 142.00 |
FJ Net sales | 10 294 222.00 | | 10 294 222.00 | 10 294 222.00 |
FM Inventory production | | | 160 908.00 | |
FO Operating subsidies | | | 213 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 169 654.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 11 838 109.00 | |
FS Purchases of goods (including customs duties) | | | 133 802.00 | |
FT Inventory change (goods) | | | -80 949.00 | |
FU Purchases of raw materials and other supplies | | | 3 960 570.00 | |
FV Inventory change (raw materials and supplies) | | | 94 315.00 | |
FW Other purchases and external expenses | | | 2 602 952.00 | |
FX Taxes, duties, and similar payments | | | 93 764.00 | |
FY Salaries and Wages | | | 2 196 710.00 | |
FZ Social Security Contributions | | | 542 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 995.00 | |
GE Other Expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 10 767 698.00 | |
GG - OPERATING RESULT (I - II) | | | 1 070 411.00 | |
GL Other interest and similar income | | | 3 873.00 | |
GP Total financial income (V) | | | 3 873.00 | |
GR Interest and similar expenses | | | 131 331.00 | |
GU Total financial expenses (VI) | | | 131 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 168 624.00 | 1 127 641.00 | | 1 168 624.00 |
A4 Equity method investments | | 6 360.00 | | |
HA Exceptional income from management transactions | 74.00 | 77 320.00 | | 74.00 |
HB Exceptional income from capital transactions | 260 051.00 | 2 344 799.00 | | 260 051.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 5 500.00 | | 10 000.00 |
HD Total exceptional income (VII) | 270 125.00 | 2 427 619.00 | | 270 125.00 |
HE Exceptional expenses on management operations | 5 123.00 | 4 538.00 | | 5 123.00 |
HF Exceptional expenses on capital transactions | 30 262.00 | 2 241 771.00 | | 30 262.00 |
HH Total exceptional expenses (VIII) | 35 385.00 | 2 246 308.00 | | 35 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 741.00 | 181 311.00 | | 234 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 112 107.00 | 11 609 035.00 | | 12 112 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 934 413.00 | 11 188 398.00 | | 10 934 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 177 694.00 | 420 637.00 | | 1 177 694.00 |
HP References: Equipment leasing | 212 050.00 | 197 098.00 | | 212 050.00 |
HQ References: Real Estate Leasing | 226 132.00 | 119 320.00 | | 226 132.00 |
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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 | 16 208 629.00 | | 614 817.00 | 16 208 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 525.00 | |
I4 DECREASES Grand Total | | 44 930.00 | 16 778 516.00 | |
IO DECREASES Total including other intangible assets | | | 274 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 930.00 | 16 200 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 017.00 | | 122 000.00 | 152 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 754 557.00 | | 491 347.00 | 15 754 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 055.00 | | 1 470.00 | 302 055.00 |
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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 | 6 429 412.00 | 1 220 743.00 | 2 905.00 | 6 429 412.00 |
PE DEPRECIATION Total including other intangible assets | 18 940.00 | 1 517.00 | | 18 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 410 471.00 | 1 219 227.00 | 2 905.00 | 6 410 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 1 030.00 | 1 995.00 | 1 030.00 | 1 030.00 |
7B Total provisions for depreciation | 13 981.00 | 1 995.00 | 1 030.00 | 13 981.00 |
7C Grand total | 23 981.00 | 1 995.00 | 11 030.00 | 23 981.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 995.00 | 1 030.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 404 003.00 | 91 530.00 | 312 473.00 | 404 003.00 |
8B Suppliers and Related Accounts | 1 051 698.00 | 1 051 698.00 | | 1 051 698.00 |
8C Staff and Related Accounts | 300 449.00 | 300 449.00 | | 300 449.00 |
8D Social Security and Other Social Organizations | 173 244.00 | 173 244.00 | | 173 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 705.00 | 175 705.00 | | 175 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 238.00 | 140 238.00 | | 140 238.00 |
8L Deferred income | 22 000.00 | 22 000.00 | | 22 000.00 |
UL Receivables related to investments | 134 735.00 | 134 735.00 | | 134 735.00 |
UT Other financial assets | 128 875.00 | 128 875.00 | | 128 875.00 |
UX Other trade receivables | 2 073 486.00 | 2 073 486.00 | | 2 073 486.00 |
UY Staff and related accounts | 8 053.00 | 8 053.00 | | 8 053.00 |
UZ Social Security, other social security organizations | 91 208.00 | 91 208.00 | | 91 208.00 |
VA Doubtful or disputed receivables | 2 195.00 | 2 195.00 | | 2 195.00 |
VB VAT | 31 016.00 | 31 016.00 | | 31 016.00 |
VC Group and associates | 24 670.00 | 24 670.00 | | 24 670.00 |
VG Loans with a maturity of up to one year at origin | 16 688.00 | 16 688.00 | | 16 688.00 |
VH Loans with a maturity of more than one year at origin | 5 124 869.00 | 1 509 090.00 | 2 664 329.00 | 5 124 869.00 |
VI Group and Associates | 180 678.00 | 180 678.00 | | 180 678.00 |
VJ Loans taken out during the year | 1 815 727.00 | | | 1 815 727.00 |
VK Loans repaid during the year | 1 978 199.00 | | | 1 978 199.00 |
VM Income taxes | 113 419.00 | 113 419.00 | | 113 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 870.00 | 57 870.00 | | 57 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 048.00 | 60 048.00 | | 60 048.00 |
VS Prepaid expenses | 482 204.00 | 482 204.00 | | 482 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 149 907.00 | 3 149 907.00 | | 3 149 907.00 |
VW VAT | 20 304.00 | 20 304.00 | | 20 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 667 745.00 | 3 739 493.00 | 2 976 802.00 | 7 667 745.00 |
