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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 | 61 218.00 | 61 218.00 | | 61 218.00 |
AN Land | 755 620.00 | 50 094.00 | 705 526.00 | 755 620.00 |
AP Buildings | 15 865 626.00 | 9 330 868.00 | 6 534 758.00 | 15 865 626.00 |
AR Technical installations, industrial equipment and tools | 3 409 758.00 | 2 513 286.00 | 896 472.00 | 3 409 758.00 |
AT Other tangible assets | 14 399 982.00 | 11 403 476.00 | 2 996 506.00 | 14 399 982.00 |
AV Fixed assets in progress | 125 180.00 | | 125 180.00 | 125 180.00 |
AX Advances and down payments | 38 885.00 | | 38 885.00 | 38 885.00 |
BD Other fixed assets | 101 103.00 | | 101 103.00 | 101 103.00 |
BF Loans | 18 558.00 | | 18 558.00 | 18 558.00 |
BH Other financial assets | 154 989.00 | | 154 989.00 | 154 989.00 |
BJ TOTAL (I) | 34 932 429.00 | 23 358 943.00 | 11 573 487.00 | 34 932 429.00 |
BL Raw materials, supplies | 490 088.00 | | 490 088.00 | 490 088.00 |
BT Goods | 143 033.00 | 40 000.00 | 103 033.00 | 143 033.00 |
BV Advances and down payments on orders | 28 129.00 | | 28 129.00 | 28 129.00 |
BX Customers and related accounts | 867 753.00 | 34 866.00 | 832 887.00 | 867 753.00 |
BZ Other receivables | 13 382 639.00 | | 13 382 639.00 | 13 382 639.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 187 039.00 | | 1 187 039.00 | 1 187 039.00 |
CH Prepaid expenses | 376 883.00 | | 376 883.00 | 376 883.00 |
CJ TOTAL (II) | 17 475 563.00 | 74 866.00 | 17 400 697.00 | 17 475 563.00 |
CO Grand total (0 to V) | 52 407 993.00 | 23 433 808.00 | 28 974 184.00 | 52 407 993.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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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 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 540 526.00 | 540 526.00 | | 540 526.00 |
DC Revaluation differences | 166 063.00 | 166 063.00 | | 166 063.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 601 600.00 | 5 400 800.00 | | 7 601 600.00 |
DH Retained earnings | 47 558.00 | 33 182.00 | | 47 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 115 591.00 | 3 547 177.00 | | 4 115 591.00 |
DJ Investment subsidies | 5 000.00 | 10 666.00 | | 5 000.00 |
DL TOTAL (I) | 13 576 337.00 | 10 798 413.00 | | 13 576 337.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 5 464 290.00 | 4 569 438.00 | | 5 464 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 954 791.00 | 3 110 154.00 | | 2 954 791.00 |
DW Advances and down payments received on current orders | 2 753 668.00 | 2 655 922.00 | | 2 753 668.00 |
DX Trade payables and related accounts | 1 218 961.00 | 1 426 114.00 | | 1 218 961.00 |
DY Tax and social security liabilities | 2 500 590.00 | 2 320 976.00 | | 2 500 590.00 |
DZ Fixed asset liabilities and related accounts | 55 362.00 | 39 785.00 | | 55 362.00 |
EA Other liabilities | 2 083.00 | 10 702.00 | | 2 083.00 |
EB Prepaid income (2) | 448 102.00 | 430 346.00 | | 448 102.00 |
EC TOTAL (IV) | 15 397 847.00 | 14 563 436.00 | | 15 397 847.00 |
EE Grand total (I to V) | 28 974 184.00 | 25 361 849.00 | | 28 974 184.00 |
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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 | 633 857.00 | | 633 857.00 | 633 857.00 |
FG Production sold - services | 32 433 820.00 | | 32 433 820.00 | 32 433 820.00 |
FJ Net sales | 33 067 677.00 | | 33 067 677.00 | 33 067 677.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586 671.00 | |
FQ Other income | | | 77 519.00 | |
FR Total operating income (I) | | | 33 733 667.00 | |
FS Purchases of goods (including customs duties) | | | 358 978.00 | |
FT Inventory change (goods) | | | 109 028.00 | |
FU Purchases of raw materials and other supplies | | | 3 327 112.00 | |
FV Inventory change (raw materials and supplies) | | | -137 120.00 | |
FW Other purchases and external expenses | | | 10 037 083.00 | |
FX Taxes, duties, and similar payments | | | 1 023 362.00 | |
FY Salaries and Wages | | | 10 180 309.00 | |
FZ Social Security Contributions | | | 2 902 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 565 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 204.00 | |
GE Other Expenses | | | 105 003.00 | |
GF Total Operating Expenses (II) | | | 29 492 430.00 | |
GG - OPERATING RESULT (I - II) | | | 4 241 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 435 500.00 | |
GL Other interest and similar income | | | 118 933.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 554 433.00 | |
GR Interest and similar expenses | | | 81 472.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 81 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 472 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 714 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 025.00 | 153 384.00 | | 24 025.00 |
HB Exceptional income from capital transactions | 12 006.00 | 5 679.00 | | 12 006.00 |
HC Reversals of provisions and transfers of expenses | 5 035.00 | 16 517.00 | | 5 035.00 |
HD Total exceptional income (VII) | 41 066.00 | 175 580.00 | | 41 066.00 |
HE Exceptional expenses on management operations | 6 714.00 | | | 6 714.00 |
HF Exceptional expenses on capital transactions | | 17 817.00 | | |
HG Exceptional depreciation and provisions | | 8 553.00 | | |
HH Total exceptional expenses (VIII) | 6 714.00 | 26 370.00 | | 6 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 352.00 | 149 210.00 | | 34 352.00 |
HJ Employee participation in company results | 548 918.00 | 367 728.00 | | 548 918.00 |
HK Income tax | 1 084 040.00 | 729 411.00 | | 1 084 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 329 165.00 | 32 876 966.00 | | 35 329 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 213 575.00 | 29 329 789.00 | | 31 213 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 115 591.00 | 3 547 177.00 | | 4 115 591.00 |
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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 | 33 413 866.00 | | 2 857 287.00 | 33 413 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 407.00 | 276 159.00 | |
I4 DECREASES Grand Total | 393 995.00 | 944 729.00 | 34 932 429.00 | 393 995.00 |
IO DECREASES Total including other intangible assets | | 45 508.00 | 61 218.00 | |
IY DECREASES Total Tangible Fixed Assets | 393 995.00 | 894 814.00 | 34 595 052.00 | 393 995.00 |
KD ACQUISITIONS Total including other intangible assets | 106 726.00 | | | 106 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 056 132.00 | | 2 827 728.00 | 33 056 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 008.00 | | 29 559.00 | 251 008.00 |
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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 | 22 725 709.00 | 1 565 662.00 | 932 428.00 | 22 725 709.00 |
PE DEPRECIATION Total including other intangible assets | 106 726.00 | | 45 508.00 | 106 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 618 982.00 | 1 565 662.00 | 886 920.00 | 22 618 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 135 000.00 | | 95 000.00 | 135 000.00 |
6T Receivables | 15 190.00 | 20 204.00 | 528.00 | 15 190.00 |
7B Total provisions for depreciation | 150 190.00 | 20 204.00 | 95 528.00 | 150 190.00 |
7C Grand total | 150 190.00 | 20 204.00 | 95 528.00 | 150 190.00 |
UE of which provisions and reversals: - Operating | | 20 204.00 | 95 528.00 | |
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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 | 1 218 961.00 | 1 218 961.00 | | 1 218 961.00 |
8C Staff and Related Accounts | 1 013 056.00 | 1 013 056.00 | | 1 013 056.00 |
8D Social Security and Other Social Organizations | 1 123 789.00 | 1 123 789.00 | | 1 123 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 362.00 | 55 362.00 | | 55 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 083.00 | 2 083.00 | | 2 083.00 |
8L Deferred income | 448 102.00 | 448 102.00 | | 448 102.00 |
UP Loans | 18 558.00 | 4 407.00 | 14 151.00 | 18 558.00 |
UT Other financial assets | 154 989.00 | | 154 989.00 | 154 989.00 |
UX Other trade receivables | 828 959.00 | 828 959.00 | | 828 959.00 |
UY Staff and related accounts | 1 362.00 | 1 362.00 | | 1 362.00 |
UZ Social Security, other social security organizations | 108 810.00 | 108 810.00 | | 108 810.00 |
VA Doubtful or disputed receivables | 38 794.00 | 38 794.00 | | 38 794.00 |
VB VAT | 168 144.00 | 168 144.00 | | 168 144.00 |
VC Group and associates | 13 037 556.00 | 13 037 556.00 | | 13 037 556.00 |
VH Loans with a maturity of more than one year at origin | 5 464 290.00 | 995 301.00 | 2 999 882.00 | 5 464 290.00 |
VI Group and Associates | 2 954 791.00 | 2 954 791.00 | | 2 954 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 276.00 | 117 276.00 | | 117 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 766.00 | 66 766.00 | | 66 766.00 |
VS Prepaid expenses | 376 883.00 | 376 883.00 | | 376 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 800 822.00 | 14 631 682.00 | 169 140.00 | 14 800 822.00 |
VW VAT | 246 469.00 | 246 469.00 | | 246 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 644 179.00 | 8 175 189.00 | 2 999 882.00 | 12 644 179.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 444.00 | 434.00 | | 444.00 |
