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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 | 97 277.00 | 91 350.00 | 5 927.00 | 97 277.00 |
AH Goodwill | 2 700 607.00 | 25 627.00 | 2 674 980.00 | 2 700 607.00 |
AN Land | 389 857.00 | | 389 857.00 | 389 857.00 |
AP Buildings | 19 932 778.00 | 12 589 532.00 | 7 343 246.00 | 19 932 778.00 |
AR Technical installations, industrial equipment and tools | 1 225 679.00 | 909 460.00 | 316 219.00 | 1 225 679.00 |
AT Other tangible assets | 2 760 167.00 | 1 959 042.00 | 801 125.00 | 2 760 167.00 |
AV Fixed assets in progress | 37 895.00 | | 37 895.00 | 37 895.00 |
BJ TOTAL (I) | 27 144 261.00 | 15 575 010.00 | 11 569 250.00 | 27 144 261.00 |
BL Raw materials, supplies | 227 191.00 | | 227 191.00 | 227 191.00 |
BV Advances and down payments on orders | 13 898.00 | | 13 898.00 | 13 898.00 |
BX Customers and related accounts | 368 921.00 | 1 206.00 | 367 715.00 | 368 921.00 |
BZ Other receivables | 107 240.00 | | 107 240.00 | 107 240.00 |
CF Cash and cash equivalents | 2 306 329.00 | | 2 306 329.00 | 2 306 329.00 |
CH Prepaid expenses | 99 012.00 | | 99 012.00 | 99 012.00 |
CJ TOTAL (II) | 3 122 592.00 | 1 206.00 | 3 121 386.00 | 3 122 592.00 |
CO Grand total (0 to V) | 30 435 992.00 | 15 576 216.00 | 14 859 776.00 | 30 435 992.00 |
CW Deferred expenses or loan issuance costs | 169 139.00 | | 169 139.00 | 169 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375 600.00 | 1 375 600.00 | | 1 375 600.00 |
DD Legal reserve (1) | 137 560.00 | | | 137 560.00 |
DG Other reserves | 382 505.00 | | | 382 505.00 |
DH Retained earnings | | -127 761.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 069.00 | 647 826.00 | | 561 069.00 |
DL TOTAL (I) | 2 456 734.00 | 1 895 665.00 | | 2 456 734.00 |
DU Loans and Debts from Credit Institutions (3) | 9 973 758.00 | 10 056 477.00 | | 9 973 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 431.00 | 1 307 566.00 | | 138 431.00 |
DW Advances and down payments received on current orders | 967 570.00 | 1 031 605.00 | | 967 570.00 |
DX Trade payables and related accounts | 549 026.00 | 506 043.00 | | 549 026.00 |
DY Tax and social security liabilities | 753 346.00 | 836 149.00 | | 753 346.00 |
EA Other liabilities | 20 911.00 | 30 665.00 | | 20 911.00 |
EC TOTAL (IV) | 12 403 041.00 | 13 768 505.00 | | 12 403 041.00 |
EE Grand total (I to V) | 14 859 776.00 | 15 664 170.00 | | 14 859 776.00 |
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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 | 13 037.00 | | 13 037.00 | 13 037.00 |
FG Production sold - services | 9 982 981.00 | | 9 982 981.00 | 9 982 981.00 |
FJ Net sales | 9 996 018.00 | | 9 996 018.00 | 9 996 018.00 |
FO Operating subsidies | | | 1 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 384.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 10 198 106.00 | |
FS Purchases of goods (including customs duties) | | | 11 514.00 | |
FU Purchases of raw materials and other supplies | | | 1 299 231.00 | |
FV Inventory change (raw materials and supplies) | | | 24 519.00 | |
FW Other purchases and external expenses | | | 2 588 317.00 | |
FX Taxes, duties, and similar payments | | | 300 178.00 | |
FY Salaries and Wages | | | 3 369 661.00 | |
FZ Social Security Contributions | | | 1 196 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 035.00 | |
GE Other Expenses | | | 6 364.00 | |
GF Total Operating Expenses (II) | | | 9 440 019.00 | |
GG - OPERATING RESULT (I - II) | | | 758 086.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 239.00 | |
GN Positive exchange differences | | | 394.00 | |
GP Total financial income (V) | | | 633.00 | |
GR Interest and similar expenses | | | 252 548.00 | |
GU Total financial expenses (VI) | | | 252 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 554.00 | 1 846.00 | | 52 554.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 55 054.00 | 1 846.00 | | 55 054.00 |
HE Exceptional expenses on management operations | 156.00 | 1 090.00 | | 156.00 |
HG Exceptional depreciation and provisions | 22 204.00 | | | 22 204.00 |
HH Total exceptional expenses (VIII) | 156.00 | 23 293.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 898.00 | -21 447.00 | | 54 898.00 |
HK Income tax | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 253 792.00 | 10 995 817.00 | | 10 253 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 692 723.00 | 10 347 991.00 | | 9 692 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 069.00 | 647 826.00 | | 561 069.00 |
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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 | 26 738 459.00 | 440 855.00 | | 26 738 459.00 |
I4 DECREASES Grand Total | | 35 054.00 | 27 144 261.00 | |
IO DECREASES Total including other intangible assets | | | 2 797 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 054.00 | 24 346 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 797 884.00 | | | 2 797 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 940 575.00 | 440 855.00 | | 23 940 575.00 |
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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 | 14 991 386.00 | 586 381.00 | 2 758.00 | 14 991 386.00 |
PE DEPRECIATION Total including other intangible assets | 111 758.00 | 5 219.00 | | 111 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 879 628.00 | 581 162.00 | 2 758.00 | 14 879 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 177.00 | 1 035.00 | 1 006.00 | 1 177.00 |
7B Total provisions for depreciation | 1 177.00 | 1 035.00 | 1 006.00 | 1 177.00 |
7C Grand total | 1 177.00 | 1 035.00 | 1 006.00 | 1 177.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 035.00 | 1 006.00 | |
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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 | 549 026.00 | 549 026.00 | | 549 026.00 |
8C Staff and Related Accounts | 336 300.00 | 336 300.00 | | 336 300.00 |
8D Social Security and Other Social Organizations | 290 444.00 | 290 444.00 | | 290 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 911.00 | 20 911.00 | | 20 911.00 |
UX Other trade receivables | 366 929.00 | 366 929.00 | | 366 929.00 |
UY Staff and related accounts | 604.00 | 604.00 | | 604.00 |
UZ Social Security, other social security organizations | -55.00 | -55.00 | | -55.00 |
VA Doubtful or disputed receivables | 1 993.00 | 1 993.00 | | 1 993.00 |
VB VAT | 66 990.00 | 66 990.00 | | 66 990.00 |
VH Loans with a maturity of more than one year at origin | 9 973 758.00 | 120 164.00 | 9 853 594.00 | 9 973 758.00 |
VI Group and Associates | 138 431.00 | 138 431.00 | | 138 431.00 |
VK Loans repaid during the year | 1 292 391.00 | | | 1 292 391.00 |
VP Miscellaneous | 6 368.00 | 6 368.00 | | 6 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 249.00 | 55 249.00 | | 55 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 333.00 | 33 333.00 | | 33 333.00 |
VS Prepaid expenses | 99 012.00 | 99 012.00 | | 99 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 173.00 | 575 173.00 | | 575 173.00 |
VW VAT | 71 352.00 | 71 352.00 | | 71 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 435 471.00 | 1 581 877.00 | 9 853 594.00 | 11 435 471.00 |
