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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 | 874 873.00 | 776 357.00 | 98 516.00 | 874 873.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 8 099.00 | | 8 099.00 | 8 099.00 |
AN Land | 278 739.00 | | 278 739.00 | 278 739.00 |
AP Buildings | 10 033 478.00 | 3 254 556.00 | 6 778 922.00 | 10 033 478.00 |
AR Technical installations, industrial equipment and tools | 15 890 275.00 | 11 494 333.00 | 4 395 942.00 | 15 890 275.00 |
AT Other tangible assets | 599 481.00 | 496 559.00 | 102 922.00 | 599 481.00 |
AV Fixed assets in progress | 625 359.00 | | 625 359.00 | 625 359.00 |
BB Receivables related to investments | 4 319 825.00 | | 4 319 825.00 | 4 319 825.00 |
BH Other financial assets | 9 360.00 | | 9 360.00 | 9 360.00 |
BJ TOTAL (I) | 41 307 144.00 | 16 021 805.00 | 25 285 339.00 | 41 307 144.00 |
BL Raw materials, supplies | 297 435.00 | 5 810.00 | 291 625.00 | 297 435.00 |
BP Services in progress | 1 013 542.00 | | 1 013 542.00 | 1 013 542.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 5 811 903.00 | 291 133.00 | 5 520 770.00 | 5 811 903.00 |
BZ Other receivables | 1 111 641.00 | | 1 111 641.00 | 1 111 641.00 |
CF Cash and cash equivalents | 2 790 634.00 | | 2 790 634.00 | 2 790 634.00 |
CH Prepaid expenses | 1 082 579.00 | | 1 082 579.00 | 1 082 579.00 |
CJ TOTAL (II) | 12 107 737.00 | 296 943.00 | 11 810 794.00 | 12 107 737.00 |
CO Grand total (0 to V) | 53 414 882.00 | 16 318 748.00 | 37 096 134.00 | 53 414 882.00 |
CU Other investments | 8 637 162.00 | | 8 637 162.00 | 8 637 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 355 322.00 | 1 355 323.00 | | 1 355 322.00 |
DB Share, merger, contribution premiums, etc. | 2 411 973.00 | 2 411 974.00 | | 2 411 973.00 |
DD Legal reserve (1) | 135 532.00 | 135 532.00 | | 135 532.00 |
DG Other reserves | 16 881 764.00 | 12 393 356.00 | | 16 881 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 681 503.00 | 4 488 408.00 | | 4 681 503.00 |
DK Regulated provisions | 117 580.00 | 172 095.00 | | 117 580.00 |
DL TOTAL (I) | 25 583 677.00 | 20 956 688.00 | | 25 583 677.00 |
DU Loans and Debts from Credit Institutions (3) | 914.00 | 1 590.00 | | 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 966 718.00 | 1 980 451.00 | | 6 966 718.00 |
DW Advances and down payments received on current orders | 26 909.00 | 26 910.00 | | 26 909.00 |
DX Trade payables and related accounts | 3 040 854.00 | 3 399 058.00 | | 3 040 854.00 |
DY Tax and social security liabilities | 1 402 935.00 | 1 131 919.00 | | 1 402 935.00 |
DZ Fixed asset liabilities and related accounts | 74 123.00 | 383 240.00 | | 74 123.00 |
EB Prepaid income (2) | | 575 459.00 | | |
EC TOTAL (IV) | 11 512 456.00 | 7 498 627.00 | | 11 512 456.00 |
EE Grand total (I to V) | 37 096 134.00 | 28 455 315.00 | | 37 096 134.00 |
EG Accrued income and payables due within one year | 10 252 907.00 | 6 057 655.00 | | 10 252 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 914.00 | 1 590.00 | | 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 658 904.00 | 5 672 296.00 | 24 331 200.00 | 18 658 904.00 |
FJ Net sales | 18 658 904.00 | 5 672 296.00 | 24 331 200.00 | 18 658 904.00 |
FM Inventory production | | | 404 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 691.00 | |
FQ Other income | | | 1 630.00 | |
FR Total operating income (I) | | | 25 126 359.00 | |
FS Purchases of goods (including customs duties) | | | 131 256.00 | |
FU Purchases of raw materials and other supplies | | | 2 941 633.00 | |
FV Inventory change (raw materials and supplies) | | | 19 269.00 | |
FW Other purchases and external expenses | | | 9 672 684.00 | |
FX Taxes, duties, and similar payments | | | 653 870.00 | |
FY Salaries and Wages | | | 2 124 703.00 | |
FZ Social Security Contributions | | | 910 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 188 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 133.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 18 934 046.00 | |
GG - OPERATING RESULT (I - II) | | | 6 192 312.00 | |
GK Income from other securities and fixed asset receivables | | | 47 091.00 | |
GL Other interest and similar income | | | 1 603.00 | |
GP Total financial income (V) | | | 48 694.00 | |
GR Interest and similar expenses | | | 52 700.00 | |
GU Total financial expenses (VI) | | | 52 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 188 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 475.00 | 110 223.00 | | 77 475.00 |
HA Exceptional income from management transactions | 424 796.00 | 12 830.00 | | 424 796.00 |
HB Exceptional income from capital transactions | | 1 172.00 | | |
HC Reversals of provisions and transfers of expenses | 72 181.00 | 72 181.00 | | 72 181.00 |
HD Total exceptional income (VII) | 496 977.00 | 86 183.00 | | 496 977.00 |
HE Exceptional expenses on management operations | 79 621.00 | 5 981.00 | | 79 621.00 |
HF Exceptional expenses on capital transactions | | 944.00 | | |
HG Exceptional depreciation and provisions | 17 667.00 | 500.00 | | 17 667.00 |
HH Total exceptional expenses (VIII) | 97 288.00 | 7 425.00 | | 97 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399 688.00 | 78 758.00 | | 399 688.00 |
HJ Employee participation in company results | 238 959.00 | 196 898.00 | | 238 959.00 |
HK Income tax | 1 667 533.00 | 1 817 018.00 | | 1 667 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 672 031.00 | 24 710 212.00 | | 25 672 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 990 527.00 | 20 221 804.00 | | 20 990 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 681 503.00 | 4 488 408.00 | | 4 681 503.00 |
HP References: Equipment leasing | | 5 476.00 | | |
HQ References: Real Estate Leasing | 214 599.00 | 214 080.00 | | 214 599.00 |
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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 | 29 456 568.00 | | 12 023 451.00 | 29 456 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 444.00 | 12 966 348.00 | |
I4 DECREASES Grand Total | | 172 874.00 | 41 307 145.00 | |
IO DECREASES Total including other intangible assets | | 140 000.00 | 913 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 429.00 | 27 427 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 038 747.00 | | 14 716.00 | 1 038 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 763 747.00 | | 1 668 016.00 | 25 763 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 654 073.00 | | 10 340 719.00 | 2 654 073.00 |
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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 | 13 833 569.00 | 2 188 236.00 | | 13 833 569.00 |
PE DEPRECIATION Total including other intangible assets | 681 080.00 | 95 278.00 | | 681 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 152 489.00 | 2 092 959.00 | | 13 152 489.00 |
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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 | 172 095.00 | 17 667.00 | 72 181.00 | 172 095.00 |
6N Inventories and work in progress | 28 001.00 | | 22 191.00 | 28 001.00 |
6T Receivables | 289 025.00 | 291 133.00 | 289 025.00 | 289 025.00 |
7B Total provisions for depreciation | 317 026.00 | 291 133.00 | 311 216.00 | 317 026.00 |
7C Grand total | 489 121.00 | 308 800.00 | 383 397.00 | 489 121.00 |
UE of which provisions and reversals: - Operating | | 291 133.00 | 311 216.00 | |
UJ - Exceptional | | 17 667.00 | 72 181.00 | |
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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 | 6 966 718.00 | 208 334.00 | 833 333.00 | 6 966 718.00 |
8B Suppliers and Related Accounts | 3 040 854.00 | 3 040 854.00 | | 3 040 854.00 |
8C Staff and Related Accounts | 392 966.00 | 392 966.00 | | 392 966.00 |
8D Social Security and Other Social Organizations | 389 573.00 | 389 573.00 | | 389 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 123.00 | 74 123.00 | | 74 123.00 |
UL Receivables related to investments | 4 319 825.00 | | 4 319 825.00 | 4 319 825.00 |
UT Other financial assets | 9 360.00 | | 9 360.00 | 9 360.00 |
UX Other trade receivables | 5 811 904.00 | 5 811 904.00 | | 5 811 904.00 |
UY Staff and related accounts | 2 604.00 | 2 604.00 | | 2 604.00 |
UZ Social Security, other social security organizations | 1 816.00 | 1 816.00 | | 1 816.00 |
VB VAT | 472 098.00 | 472 098.00 | | 472 098.00 |
VC Group and associates | 589 994.00 | 589 994.00 | | 589 994.00 |
VG Loans with a maturity of up to one year at origin | 915.00 | 915.00 | | 915.00 |
VJ Loans taken out during the year | 5 525 746.00 | | | 5 525 746.00 |
VK Loans repaid during the year | 208 333.00 | | | 208 333.00 |
VP Miscellaneous | 26 369.00 | 26 369.00 | | 26 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 526.00 | 19 526.00 | | 19 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 761.00 | 18 761.00 | | 18 761.00 |
VS Prepaid expenses | 1 082 580.00 | 1 082 580.00 | | 1 082 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 335 311.00 | 8 006 126.00 | 4 329 185.00 | 12 335 311.00 |
VW VAT | 600 870.00 | 600 870.00 | | 600 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 485 546.00 | 4 727 162.00 | 833 333.00 | 11 485 546.00 |
