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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 | 93 190.00 | 93 190.00 | | 93 190.00 |
AH Goodwill | 208 659.00 | | 208 659.00 | 208 659.00 |
AN Land | 1 062 399.00 | 24 657.00 | 1 037 742.00 | 1 062 399.00 |
AP Buildings | 732 187.00 | 436 817.00 | 295 370.00 | 732 187.00 |
AR Technical installations, industrial equipment and tools | 11 528 794.00 | 7 780 841.00 | 3 747 953.00 | 11 528 794.00 |
AT Other tangible assets | 3 941 804.00 | 3 198 116.00 | 743 688.00 | 3 941 804.00 |
AV Fixed assets in progress | 114 267.00 | | 114 267.00 | 114 267.00 |
BB Receivables related to investments | 220 179.00 | | 220 179.00 | 220 179.00 |
BH Other financial assets | 7 487.00 | | 7 487.00 | 7 487.00 |
BJ TOTAL (I) | 20 475 933.00 | 11 533 620.00 | 8 942 313.00 | 20 475 933.00 |
BL Raw materials, supplies | 95 418.00 | | 95 418.00 | 95 418.00 |
BN Goods in progress | 567 467.00 | | 567 467.00 | 567 467.00 |
BR Intermediate and finished products | 134 381.00 | | 134 381.00 | 134 381.00 |
BX Customers and related accounts | 4 126 173.00 | 188.00 | 4 125 985.00 | 4 126 173.00 |
BZ Other receivables | 184 859.00 | | 184 859.00 | 184 859.00 |
CF Cash and cash equivalents | 2 996 824.00 | | 2 996 824.00 | 2 996 824.00 |
CH Prepaid expenses | 67 037.00 | | 67 037.00 | 67 037.00 |
CJ TOTAL (II) | 8 172 159.00 | 188.00 | 8 171 971.00 | 8 172 159.00 |
CO Grand total (0 to V) | 28 648 092.00 | 11 533 807.00 | 17 114 284.00 | 28 648 092.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 224.00 | | | 224.00 |
CU Other investments | 2 566 970.00 | | 2 566 970.00 | 2 566 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 421 188.00 | 421 188.00 | | 421 188.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 6 071 723.00 | 5 617 382.00 | | 6 071 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045 169.00 | 823 341.00 | | 1 045 169.00 |
DL TOTAL (I) | 7 868 080.00 | 7 191 910.00 | | 7 868 080.00 |
DP Provisions for Risks | 244 418.00 | 220 704.00 | | 244 418.00 |
DQ Provisions for Expenses | 321 469.00 | 296 269.00 | | 321 469.00 |
DR TOTAL (IV) | 565 887.00 | 516 973.00 | | 565 887.00 |
DU Loans and Debts from Credit Institutions (3) | 3 200 840.00 | 2 329 355.00 | | 3 200 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 060.00 | 446 727.00 | | 659 060.00 |
DX Trade payables and related accounts | 2 700 844.00 | 2 277 381.00 | | 2 700 844.00 |
DY Tax and social security liabilities | 2 025 611.00 | 1 565 062.00 | | 2 025 611.00 |
EA Other liabilities | 63 964.00 | 115 288.00 | | 63 964.00 |
EB Prepaid income (2) | 30 000.00 | 78 130.00 | | 30 000.00 |
EC TOTAL (IV) | 8 680 318.00 | 6 811 943.00 | | 8 680 318.00 |
EE Grand total (I to V) | 17 114 284.00 | 14 520 826.00 | | 17 114 284.00 |
EG Accrued income and payables due within one year | 6 485 680.00 | 5 227 416.00 | | 6 485 680.00 |
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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 | 88 902.00 | | 88 902.00 | 88 902.00 |
FD Production sold - goods | 2 972 299.00 | | 2 972 299.00 | 2 972 299.00 |
FG Production sold - services | 17 307 270.00 | | 17 307 270.00 | 17 307 270.00 |
FJ Net sales | 20 368 470.00 | | 20 368 470.00 | 20 368 470.00 |
FM Inventory production | | | 255 593.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750 101.00 | |
FQ Other income | | | 6 644.00 | |
FR Total operating income (I) | | | 21 380 809.00 | |
FU Purchases of raw materials and other supplies | | | 5 868 908.00 | |
FV Inventory change (raw materials and supplies) | | | 19 091.00 | |
FW Other purchases and external expenses | | | 7 552 043.00 | |
FX Taxes, duties, and similar payments | | | 314 566.00 | |
FY Salaries and Wages | | | 4 265 136.00 | |
FZ Social Security Contributions | | | 1 258 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 258 163.00 | |
GE Other Expenses | | | 14 456.00 | |
GF Total Operating Expenses (II) | | | 20 501 520.00 | |
GG - OPERATING RESULT (I - II) | | | 879 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484 000.00 | |
GL Other interest and similar income | | | 7 382.00 | |
GP Total financial income (V) | | | 491 382.00 | |
GR Interest and similar expenses | | | 26 942.00 | |
GU Total financial expenses (VI) | | | 26 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 343 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 560.00 | 60.00 | | 1 560.00 |
HB Exceptional income from capital transactions | 13 500.00 | 242 399.00 | | 13 500.00 |
HD Total exceptional income (VII) | 15 060.00 | 242 459.00 | | 15 060.00 |
HE Exceptional expenses on management operations | -530.00 | 13 624.00 | | -530.00 |
HF Exceptional expenses on capital transactions | 671.00 | 3 237.00 | | 671.00 |
HH Total exceptional expenses (VIII) | 141.00 | 16 861.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 919.00 | 225 598.00 | | 14 919.00 |
HJ Employee participation in company results | 105 515.00 | 63 668.00 | | 105 515.00 |
HK Income tax | 207 963.00 | 113 422.00 | | 207 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 887 250.00 | 19 889 613.00 | | 21 887 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 842 081.00 | 19 066 272.00 | | 20 842 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045 169.00 | 823 341.00 | | 1 045 169.00 |
HP References: Equipment leasing | 61 946.00 | 56 812.00 | | 61 946.00 |
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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 | 18 497 877.00 | | 2 237 714.00 | 18 497 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 794 635.00 | |
I4 DECREASES Grand Total | 171 752.00 | 87 905.00 | 20 475 933.00 | 171 752.00 |
IO DECREASES Total including other intangible assets | | | 301 849.00 | |
IY DECREASES Total Tangible Fixed Assets | 171 752.00 | 87 905.00 | 17 379 449.00 | 171 752.00 |
KD ACQUISITIONS Total including other intangible assets | 289 849.00 | | 12 000.00 | 289 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 234 260.00 | | 1 404 846.00 | 16 234 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 973 767.00 | | 820 868.00 | 1 973 767.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 114 267.00 | | | 114 267.00 |
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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 | 10 670 436.00 | 950 419.00 | 87 234.00 | 10 670 436.00 |
PE DEPRECIATION Total including other intangible assets | 92 750.00 | 441.00 | | 92 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 577 686.00 | 949 978.00 | 87 234.00 | 10 577 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 516 973.00 | 258 163.00 | 209 249.00 | 516 973.00 |
6T Receivables | 188.00 | | | 188.00 |
7B Total provisions for depreciation | 188.00 | | | 188.00 |
7C Grand total | 517 160.00 | 258 163.00 | 209 249.00 | 517 160.00 |
UE of which provisions and reversals: - Operating | | 258 163.00 | 209 249.00 | |
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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 | 37 500.00 | 37 500.00 | | 37 500.00 |
8B Suppliers and Related Accounts | 2 700 844.00 | 2 700 844.00 | | 2 700 844.00 |
8C Staff and Related Accounts | 549 255.00 | 549 255.00 | | 549 255.00 |
8D Social Security and Other Social Organizations | 477 146.00 | 477 146.00 | | 477 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 964.00 | 63 964.00 | | 63 964.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UL Receivables related to investments | 220 179.00 | | 220 179.00 | 220 179.00 |
UT Other financial assets | 7 487.00 | | 7 487.00 | 7 487.00 |
UX Other trade receivables | 4 125 949.00 | 4 125 949.00 | | 4 125 949.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 224.00 | | 224.00 | 224.00 |
VB VAT | 131 668.00 | 131 668.00 | | 131 668.00 |
VG Loans with a maturity of up to one year at origin | 1 053.00 | 1 053.00 | | 1 053.00 |
VH Loans with a maturity of more than one year at origin | 3 199 787.00 | 1 005 149.00 | 1 984 771.00 | 3 199 787.00 |
VI Group and Associates | 621 560.00 | 621 560.00 | | 621 560.00 |
VJ Loans taken out during the year | 1 763 000.00 | | | 1 763 000.00 |
VK Loans repaid during the year | 853 741.00 | | | 853 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 476.00 | 95 476.00 | | 95 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 690.00 | 50 690.00 | | 50 690.00 |
VS Prepaid expenses | 67 037.00 | 67 037.00 | | 67 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 605 734.00 | 4 377 844.00 | 227 890.00 | 4 605 734.00 |
VW VAT | 903 734.00 | 903 734.00 | | 903 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 680 318.00 | 6 485 680.00 | 1 984 771.00 | 8 680 318.00 |
