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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 | 22 648.00 | 22 648.00 | | 22 648.00 |
AN Land | 755 620.00 | 52 115.00 | 703 504.00 | 755 620.00 |
AP Buildings | 16 224 279.00 | 9 959 292.00 | 6 264 987.00 | 16 224 279.00 |
AR Technical installations, industrial equipment and tools | 3 560 215.00 | 2 727 815.00 | 832 400.00 | 3 560 215.00 |
AT Other tangible assets | 15 100 181.00 | 11 884 695.00 | 3 215 486.00 | 15 100 181.00 |
AV Fixed assets in progress | 83 725.00 | | 83 725.00 | 83 725.00 |
AX Advances and down payments | 5 764.00 | | 5 764.00 | 5 764.00 |
BD Other fixed assets | 101 103.00 | | 101 103.00 | 101 103.00 |
BF Loans | 14 151.00 | | 14 151.00 | 14 151.00 |
BH Other financial assets | 156 489.00 | | 156 489.00 | 156 489.00 |
BJ TOTAL (I) | 36 025 683.00 | 24 646 565.00 | 11 379 118.00 | 36 025 683.00 |
BL Raw materials, supplies | 432 018.00 | | 432 018.00 | 432 018.00 |
BT Goods | 199 604.00 | 105 958.00 | 93 646.00 | 199 604.00 |
BV Advances and down payments on orders | 75 587.00 | | 75 587.00 | 75 587.00 |
BX Customers and related accounts | 733 482.00 | 38 113.00 | 695 369.00 | 733 482.00 |
BZ Other receivables | 17 317 542.00 | | 17 317 542.00 | 17 317 542.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 180 279.00 | | 1 180 279.00 | 1 180 279.00 |
CH Prepaid expenses | 400 680.00 | | 400 680.00 | 400 680.00 |
CJ TOTAL (II) | 21 339 193.00 | 144 072.00 | 21 195 121.00 | 21 339 193.00 |
CO Grand total (0 to V) | 57 364 876.00 | 24 790 636.00 | 32 574 239.00 | 57 364 876.00 |
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 | 10 402 400.00 | 7 601 600.00 | | 10 402 400.00 |
DH Retained earnings | 30 349.00 | 47 558.00 | | 30 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 196 804.00 | 4 115 591.00 | | 4 196 804.00 |
DJ Investment subsidies | 7 979.00 | 5 000.00 | | 7 979.00 |
DL TOTAL (I) | 16 444 120.00 | 13 576 337.00 | | 16 444 120.00 |
DU Loans and Debts from Credit Institutions (3) | 5 341 245.00 | 5 464 290.00 | | 5 341 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 237 845.00 | 2 954 791.00 | | 3 237 845.00 |
DW Advances and down payments received on current orders | 3 296 033.00 | 2 753 668.00 | | 3 296 033.00 |
DX Trade payables and related accounts | 1 136 078.00 | 1 218 961.00 | | 1 136 078.00 |
DY Tax and social security liabilities | 2 383 998.00 | 2 500 590.00 | | 2 383 998.00 |
DZ Fixed asset liabilities and related accounts | 203 728.00 | 55 362.00 | | 203 728.00 |
EA Other liabilities | 1 641.00 | 2 083.00 | | 1 641.00 |
EB Prepaid income (2) | 529 553.00 | 448 102.00 | | 529 553.00 |
EC TOTAL (IV) | 16 130 119.00 | 15 397 847.00 | | 16 130 119.00 |
EE Grand total (I to V) | 32 574 239.00 | 28 974 184.00 | | 32 574 239.00 |
EI Including equity loans | 3 237 845.00 | | | 3 237 845.00 |
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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 | 748 409.00 | | 748 409.00 | 748 409.00 |
FG Production sold - services | 33 475 993.00 | | 33 475 993.00 | 33 475 993.00 |
FJ Net sales | 34 224 403.00 | | 34 224 403.00 | 34 224 403.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514 440.00 | |
FQ Other income | | | 82 864.00 | |
FR Total operating income (I) | | | 34 823 506.00 | |
FS Purchases of goods (including customs duties) | | | 482 774.00 | |
FT Inventory change (goods) | | | -59 241.00 | |
FU Purchases of raw materials and other supplies | | | 3 185 400.00 | |
FV Inventory change (raw materials and supplies) | | | 58 070.00 | |
FW Other purchases and external expenses | | | 10 219 349.00 | |
FX Taxes, duties, and similar payments | | | 1 027 013.00 | |
FY Salaries and Wages | | | 10 725 674.00 | |
FZ Social Security Contributions | | | 2 895 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 445 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 618.00 | |
GE Other Expenses | | | 136 205.00 | |
GF Total Operating Expenses (II) | | | 30 189 778.00 | |
GG - OPERATING RESULT (I - II) | | | 4 633 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 475 100.00 | |
GL Other interest and similar income | | | 74 482.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 1 549 598.00 | |
GR Interest and similar expenses | | | 63 191.00 | |
GS Negative differences of foreign exchange | | | 263.00 | |
GU Total financial expenses (VI) | | | 63 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 486 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 119 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 431.00 | 24 025.00 | | 431.00 |
HB Exceptional income from capital transactions | 23 101.00 | 12 006.00 | | 23 101.00 |
HC Reversals of provisions and transfers of expenses | 86 558.00 | 5 035.00 | | 86 558.00 |
HD Total exceptional income (VII) | 110 090.00 | 41 066.00 | | 110 090.00 |
HE Exceptional expenses on management operations | 4 692.00 | 6 714.00 | | 4 692.00 |
HF Exceptional expenses on capital transactions | 7 834.00 | | | 7 834.00 |
HG Exceptional depreciation and provisions | 66 863.00 | | | 66 863.00 |
HH Total exceptional expenses (VIII) | 79 389.00 | 6 714.00 | | 79 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 701.00 | 34 352.00 | | 30 701.00 |
HJ Employee participation in company results | 667 265.00 | 548 918.00 | | 667 265.00 |
HK Income tax | 1 286 505.00 | 1 084 040.00 | | 1 286 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 483 195.00 | 35 329 165.00 | | 36 483 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 286 390.00 | 31 213 575.00 | | 32 286 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 196 804.00 | 4 115 591.00 | | 4 196 804.00 |
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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 | 34 932 429.00 | | 1 494 000.00 | 34 932 429.00 |
I3 DECREASES Total Financial Fixed Assets | 4 407.00 | | 273 252.00 | 4 407.00 |
I4 DECREASES Grand Total | 168 472.00 | 232 274.00 | 36 025 683.00 | 168 472.00 |
IO DECREASES Total including other intangible assets | | 38 570.00 | 22 648.00 | |
IY DECREASES Total Tangible Fixed Assets | 164 065.00 | 193 704.00 | 35 729 783.00 | 164 065.00 |
KD ACQUISITIONS Total including other intangible assets | 61 218.00 | | | 61 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 595 052.00 | | 1 492 500.00 | 34 595 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 159.00 | | 1 500.00 | 276 159.00 |
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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 | 23 358 943.00 | 1 512 063.00 | 224 441.00 | 23 358 943.00 |
PE DEPRECIATION Total including other intangible assets | 61 218.00 | | 38 570.00 | 61 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 297 724.00 | 1 512 063.00 | 185 870.00 | 23 297 724.00 |
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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 | 40 000.00 | 69 776.00 | 3 818.00 | 40 000.00 |
6T Receivables | 34 866.00 | 3 841.00 | 594.00 | 34 866.00 |
7B Total provisions for depreciation | 74 866.00 | 73 618.00 | 4 412.00 | 74 866.00 |
7C Grand total | 74 866.00 | 73 618.00 | 4 412.00 | 74 866.00 |
UE of which provisions and reversals: - Operating | | 73 618.00 | 4 412.00 | |
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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 | 1 136 078.00 | 1 136 078.00 | | 1 136 078.00 |
8C Staff and Related Accounts | 1 149 423.00 | 1 149 423.00 | | 1 149 423.00 |
8D Social Security and Other Social Organizations | 848 333.00 | 848 333.00 | | 848 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 203 728.00 | 203 728.00 | | 203 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 641.00 | 1 641.00 | | 1 641.00 |
8L Deferred income | 529 553.00 | 529 553.00 | | 529 553.00 |
UP Loans | 14 151.00 | 4 407.00 | 9 744.00 | 14 151.00 |
UT Other financial assets | 156 489.00 | | 156 489.00 | 156 489.00 |
UX Other trade receivables | 691 078.00 | 691 078.00 | | 691 078.00 |
UY Staff and related accounts | 376.00 | 376.00 | | 376.00 |
UZ Social Security, other social security organizations | 16 498.00 | 16 498.00 | | 16 498.00 |
VA Doubtful or disputed receivables | 42 404.00 | 42 404.00 | | 42 404.00 |
VB VAT | 140 835.00 | 140 835.00 | | 140 835.00 |
VC Group and associates | 17 082 520.00 | 17 082 520.00 | | 17 082 520.00 |
VH Loans with a maturity of more than one year at origin | 5 341 245.00 | 1 002 755.00 | 3 209 585.00 | 5 341 245.00 |
VI Group and Associates | 3 237 845.00 | 3 237 845.00 | | 3 237 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 902.00 | 130 902.00 | | 130 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 312.00 | 77 312.00 | | 77 312.00 |
VS Prepaid expenses | 400 680.00 | 400 680.00 | | 400 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 622 344.00 | 18 456 111.00 | 166 233.00 | 18 622 344.00 |
VW VAT | 255 340.00 | 255 340.00 | | 255 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 834 087.00 | 8 495 597.00 | 3 209 585.00 | 12 834 087.00 |
