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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 | 372 571.00 | 250 379.00 | 122 192.00 | 372 571.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 11 860 667.00 | 4 829 739.00 | 7 030 928.00 | 11 860 667.00 |
AR Technical installations, industrial equipment and tools | 3 947 099.00 | 2 474 961.00 | 1 472 138.00 | 3 947 099.00 |
AT Other tangible assets | 1 068 819.00 | 940 766.00 | 128 052.00 | 1 068 819.00 |
AX Advances and down payments | 20 191.00 | | 20 191.00 | 20 191.00 |
BH Other financial assets | 413 381.00 | | 413 381.00 | 413 381.00 |
BJ TOTAL (I) | 17 705 666.00 | 8 495 845.00 | 9 209 821.00 | 17 705 666.00 |
BL Raw materials, supplies | 698 808.00 | 144 929.00 | 553 878.00 | 698 808.00 |
BX Customers and related accounts | 4 142 532.00 | 448 294.00 | 3 694 238.00 | 4 142 532.00 |
BZ Other receivables | 1 704 198.00 | 38 000.00 | 1 666 198.00 | 1 704 198.00 |
CF Cash and cash equivalents | 1 961 233.00 | | 1 961 233.00 | 1 961 233.00 |
CH Prepaid expenses | 92 901.00 | | 92 901.00 | 92 901.00 |
CJ TOTAL (II) | 8 599 672.00 | 631 223.00 | 7 968 449.00 | 8 599 672.00 |
CO Grand total (0 to V) | 26 305 338.00 | 9 127 068.00 | 17 178 270.00 | 26 305 338.00 |
CU Other investments | 12 939.00 | | 12 939.00 | 12 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DE Statutory or contractual reserves | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 5 928 571.00 | 4 744 344.00 | | 5 928 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 022.00 | 1 184 228.00 | | 451 022.00 |
DJ Investment subsidies | 35 648.00 | 131 138.00 | | 35 648.00 |
DL TOTAL (I) | 6 455 941.00 | 6 100 409.00 | | 6 455 941.00 |
DP Provisions for Risks | 110 750.00 | 118 183.00 | | 110 750.00 |
DR TOTAL (IV) | 110 750.00 | 118 183.00 | | 110 750.00 |
DU Loans and Debts from Credit Institutions (3) | 2 267 124.00 | 2 952 202.00 | | 2 267 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 107.00 | 750 000.00 | | 598 107.00 |
DW Advances and down payments received on current orders | 200 319.00 | 368 274.00 | | 200 319.00 |
DX Trade payables and related accounts | 4 643 342.00 | 4 532 543.00 | | 4 643 342.00 |
DY Tax and social security liabilities | 1 749 473.00 | 2 669 606.00 | | 1 749 473.00 |
DZ Fixed asset liabilities and related accounts | 128 834.00 | 673 050.00 | | 128 834.00 |
EA Other liabilities | 1 024 381.00 | 896 692.00 | | 1 024 381.00 |
EC TOTAL (IV) | 10 611 579.00 | 12 842 368.00 | | 10 611 579.00 |
EE Grand total (I to V) | 17 178 270.00 | 19 060 960.00 | | 17 178 270.00 |
EG Accrued income and payables due within one year | 9 307 929.00 | 10 785 007.00 | | 9 307 929.00 |
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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 | 28 176 202.00 | | 28 176 202.00 | 28 176 202.00 |
FJ Net sales | 28 176 202.00 | | 28 176 202.00 | 28 176 202.00 |
FO Operating subsidies | | | 880 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918 947.00 | |
FQ Other income | | | 774 131.00 | |
FR Total operating income (I) | | | 30 749 749.00 | |
FS Purchases of goods (including customs duties) | | | 934.00 | |
FU Purchases of raw materials and other supplies | | | 6 638 433.00 | |
FV Inventory change (raw materials and supplies) | | | -161 977.00 | |
FW Other purchases and external expenses | | | 8 788 029.00 | |
FX Taxes, duties, and similar payments | | | 1 451 921.00 | |
FY Salaries and Wages | | | 8 211 444.00 | |
FZ Social Security Contributions | | | 2 968 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 869 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 568 691.00 | |
GE Other Expenses | | | 95 532.00 | |
GF Total Operating Expenses (II) | | | 30 430 829.00 | |
GG - OPERATING RESULT (I - II) | | | 318 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 241.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 5 306.00 | |
GR Interest and similar expenses | | | 37 880.00 | |
GU Total financial expenses (VI) | | | 37 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 155.00 | 79 408.00 | | 173 155.00 |
A4 Equity method investments | 254.00 | 254.00 | | 254.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 555 255.00 | 594 243.00 | | 555 255.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 336 717.00 | 246 479.00 | | 336 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 538.00 | 347 765.00 | | 218 538.00 |
HJ Employee participation in company results | | 260 696.00 | | |
HK Income tax | 53 861.00 | 525 964.00 | | 53 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 310 310.00 | 33 053 804.00 | | 31 310 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 859 288.00 | 31 869 577.00 | | 30 859 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 022.00 | 1 184 228.00 | | 451 022.00 |
HQ References: Real Estate Leasing | | 837 298.00 | | |
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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 | 16 103 878.00 | | 1 651 693.00 | 16 103 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 320.00 | |
I4 DECREASES Grand Total | 49 906.00 | | 17 705 667.00 | 49 906.00 |
IO DECREASES Total including other intangible assets | | | 382 571.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 906.00 | | 16 896 776.00 | 49 906.00 |
KD ACQUISITIONS Total including other intangible assets | 283 382.00 | | 99 188.00 | 283 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 402 615.00 | | 1 544 067.00 | 15 402 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 881.00 | | 8 438.00 | 417 881.00 |
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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 | 6 626 046.00 | 1 869 799.00 | | 6 626 046.00 |
PE DEPRECIATION Total including other intangible assets | 179 242.00 | 71 137.00 | | 179 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 446 804.00 | 1 798 662.00 | | 6 446 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 183.00 | 27 000.00 | 34 433.00 | 118 183.00 |
6N Inventories and work in progress | 89 532.00 | 55 397.00 | | 89 532.00 |
6T Receivables | 695 156.00 | 448 294.00 | 695 156.00 | 695 156.00 |
6X Other provisions for depreciation | 16 203.00 | 38 000.00 | 16 203.00 | 16 203.00 |
7B Total provisions for depreciation | 800 891.00 | 541 691.00 | 711 359.00 | 800 891.00 |
7C Grand total | 919 074.00 | 568 691.00 | 745 792.00 | 919 074.00 |
UE of which provisions and reversals: - Operating | | 568 691.00 | 745 792.00 | |
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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 | 4 643 342.00 | 4 643 342.00 | | 4 643 342.00 |
8C Staff and Related Accounts | 674 899.00 | 674 899.00 | | 674 899.00 |
8D Social Security and Other Social Organizations | 747 613.00 | 747 613.00 | | 747 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 834.00 | 128 834.00 | | 128 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024 381.00 | 1 024 381.00 | | 1 024 381.00 |
UT Other financial assets | 413 381.00 | | 413 381.00 | 413 381.00 |
UX Other trade receivables | 4 142 532.00 | 4 142 532.00 | | 4 142 532.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 20 352.00 | 20 352.00 | | 20 352.00 |
VC Group and associates | 780 211.00 | 780 211.00 | | 780 211.00 |
VG Loans with a maturity of up to one year at origin | 209 762.00 | 209 762.00 | | 209 762.00 |
VH Loans with a maturity of more than one year at origin | 2 057 361.00 | 753 712.00 | 1 303 649.00 | 2 057 361.00 |
VI Group and Associates | 598 107.00 | 598 107.00 | | 598 107.00 |
VN Other taxes, similar payments | 6 619.00 | 6 619.00 | | 6 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 261.00 | 215 261.00 | | 215 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896 716.00 | 896 716.00 | | 896 716.00 |
VS Prepaid expenses | 92 901.00 | 92 901.00 | | 92 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 353 012.00 | 5 939 631.00 | 413 381.00 | 6 353 012.00 |
VW VAT | 111 700.00 | 111 700.00 | | 111 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 411 259.00 | 9 107 610.00 | 1 303 649.00 | 10 411 259.00 |
