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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 | 369 066.00 | 354 219.00 | 14 847.00 | 369 066.00 |
AH Goodwill | 59 468.00 | 59 468.00 | | 59 468.00 |
AN Land | 19 183.00 | | 19 183.00 | 19 183.00 |
AP Buildings | 472 025.00 | 66 094.00 | 405 932.00 | 472 025.00 |
AR Technical installations, industrial equipment and tools | 4 909 914.00 | 3 230 559.00 | 1 679 356.00 | 4 909 914.00 |
AT Other tangible assets | 1 017 600.00 | 477 497.00 | 540 103.00 | 1 017 600.00 |
AV Fixed assets in progress | 1 068 730.00 | | 1 068 730.00 | 1 068 730.00 |
AX Advances and down payments | 4 934 321.00 | | 4 934 321.00 | 4 934 321.00 |
BD Other fixed assets | 87 687.00 | | 87 687.00 | 87 687.00 |
BF Loans | 33 724 508.00 | | 33 724 508.00 | 33 724 508.00 |
BH Other financial assets | 3 178.00 | | 3 178.00 | 3 178.00 |
BJ TOTAL (I) | 47 049 402.00 | 4 218 756.00 | 42 830 646.00 | 47 049 402.00 |
BL Raw materials, supplies | 1 233 831.00 | | 1 233 831.00 | 1 233 831.00 |
BV Advances and down payments on orders | 32 172.00 | | 32 172.00 | 32 172.00 |
BX Customers and related accounts | 1 863 921.00 | 263 600.00 | 1 600 320.00 | 1 863 921.00 |
BZ Other receivables | 3 445 068.00 | 333 331.00 | 3 111 737.00 | 3 445 068.00 |
CF Cash and cash equivalents | 660 302.00 | | 660 302.00 | 660 302.00 |
CH Prepaid expenses | 420 174.00 | | 420 174.00 | 420 174.00 |
CJ TOTAL (II) | 7 655 467.00 | 596 931.00 | 7 058 536.00 | 7 655 467.00 |
CO Grand total (0 to V) | 54 704 870.00 | 4 815 688.00 | 49 889 182.00 | 54 704 870.00 |
CU Other investments | 383 720.00 | 30 920.00 | 352 800.00 | 383 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 734 400.00 | | | 3 734 400.00 |
DB Share, merger, contribution premiums, etc. | 14 270 356.00 | | | 14 270 356.00 |
DD Legal reserve (1) | 213 440.00 | | | 213 440.00 |
DG Other reserves | 800 000.00 | | | 800 000.00 |
DH Retained earnings | -3 849 120.00 | | | -3 849 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 680 633.00 | | | 2 680 633.00 |
DJ Investment subsidies | 12 484 430.00 | | | 12 484 430.00 |
DL TOTAL (I) | 30 334 139.00 | | | 30 334 139.00 |
DQ Provisions for Expenses | 366 451.00 | | | 366 451.00 |
DR TOTAL (IV) | 366 451.00 | | | 366 451.00 |
DU Loans and Debts from Credit Institutions (3) | 3 317 667.00 | | | 3 317 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 964 080.00 | | | 9 964 080.00 |
DX Trade payables and related accounts | 3 461 344.00 | | | 3 461 344.00 |
DY Tax and social security liabilities | 1 907 770.00 | | | 1 907 770.00 |
DZ Fixed asset liabilities and related accounts | 113 664.00 | | | 113 664.00 |
EA Other liabilities | 424 044.00 | | | 424 044.00 |
EB Prepaid income (2) | 23.00 | | | 23.00 |
EC TOTAL (IV) | 19 188 592.00 | | | 19 188 592.00 |
EE Grand total (I to V) | 49 889 182.00 | | | 49 889 182.00 |
EG Accrued income and payables due within one year | 6 151 239.00 | | | 6 151 239.00 |
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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 | 160 866.00 | | 160 866.00 | 160 866.00 |
FG Production sold - services | 27 032 375.00 | | 27 032 375.00 | 27 032 375.00 |
FJ Net sales | 27 193 241.00 | | 27 193 241.00 | 27 193 241.00 |
FO Operating subsidies | | | 165 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064 724.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 28 423 153.00 | |
FS Purchases of goods (including customs duties) | | | 160 859.00 | |
FU Purchases of raw materials and other supplies | | | 4 005 710.00 | |
FV Inventory change (raw materials and supplies) | | | 5 306.00 | |
FW Other purchases and external expenses | | | 14 174 380.00 | |
FX Taxes, duties, and similar payments | | | 901 406.00 | |
FY Salaries and Wages | | | 6 678 134.00 | |
FZ Social Security Contributions | | | 1 186 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 288 434.00 | |
GE Other Expenses | | | 9 406.00 | |
GF Total Operating Expenses (II) | | | 28 258 578.00 | |
GG - OPERATING RESULT (I - II) | | | 164 575.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 281.00 | |
GR Interest and similar expenses | | | 83 483.00 | |
GU Total financial expenses (VI) | | | 95 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 999 533.00 | | | 999 533.00 |
HA Exceptional income from management transactions | 733 781.00 | | | 733 781.00 |
HB Exceptional income from capital transactions | 3 814 037.00 | | | 3 814 037.00 |
HD Total exceptional income (VII) | 4 547 818.00 | | | 4 547 818.00 |
HE Exceptional expenses on management operations | 192 575.00 | | | 192 575.00 |
HF Exceptional expenses on capital transactions | 1 607 215.00 | | | 1 607 215.00 |
HH Total exceptional expenses (VIII) | 1 799 790.00 | | | 1 799 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 748 028.00 | | | 2 748 028.00 |
HK Income tax | 136 370.00 | | | 136 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 971 135.00 | | | 32 971 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 290 502.00 | | | 30 290 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 680 633.00 | | | 2 680 633.00 |
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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 | 49 199 415.00 | | 1 960 161.00 | 49 199 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 946.00 | 34 199 094.00 | |
I4 DECREASES Grand Total | | 4 110 173.00 | 47 049 403.00 | |
IO DECREASES Total including other intangible assets | | 14 185.00 | 428 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 077 042.00 | 12 421 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 220.00 | | 11 500.00 | 431 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 573 770.00 | | 1 925 046.00 | 14 573 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 194 425.00 | | 23 615.00 | 34 194 425.00 |
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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 | 5 607 369.00 | 780 057.00 | 2 259 058.00 | 5 607 369.00 |
PE DEPRECIATION Total including other intangible assets | 346 077.00 | 22 326.00 | 14 185.00 | 346 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 261 292.00 | 757 731.00 | 2 244 874.00 | 5 261 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 78 017.00 | 288 434.00 | | 78 017.00 |
6A on fixed assets – intangible | 59 468.00 | | | 59 468.00 |
6N Inventories and work in progress | 56 570.00 | | 56 570.00 | 56 570.00 |
6T Receivables | 203 408.00 | 68 813.00 | 8 621.00 | 203 408.00 |
6X Other provisions for depreciation | 333 331.00 | | | 333 331.00 |
7B Total provisions for depreciation | 683 698.00 | 68 813.00 | 65 191.00 | 683 698.00 |
7C Grand total | 761 715.00 | 357 247.00 | 65 191.00 | 761 715.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 357 247.00 | 65 191.00 | |
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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 | 3 461 344.00 | 3 461 344.00 | | 3 461 344.00 |
8C Staff and Related Accounts | 636 347.00 | 636 347.00 | | 636 347.00 |
8D Social Security and Other Social Organizations | 695 030.00 | 695 030.00 | | 695 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 664.00 | 113 664.00 | | 113 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 044.00 | 424 044.00 | | 424 044.00 |
8L Deferred income | 23.00 | 23.00 | | 23.00 |
UP Loans | 33 724 508.00 | | 33 724 508.00 | 33 724 508.00 |
UT Other financial assets | 3 178.00 | | 3 178.00 | 3 178.00 |
UX Other trade receivables | 1 531 507.00 | 1 531 507.00 | | 1 531 507.00 |
UY Staff and related accounts | 54 503.00 | 54 503.00 | | 54 503.00 |
UZ Social Security, other social security organizations | 289 180.00 | 289 180.00 | | 289 180.00 |
VA Doubtful or disputed receivables | 332 414.00 | 332 414.00 | | 332 414.00 |
VB VAT | 417 752.00 | 417 752.00 | | 417 752.00 |
VC Group and associates | 333 331.00 | | 333 331.00 | 333 331.00 |
VH Loans with a maturity of more than one year at origin | 3 317 667.00 | 244 394.00 | 3 073 273.00 | 3 317 667.00 |
VI Group and Associates | 9 964 080.00 | | 9 964 080.00 | 9 964 080.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 3 859 573.00 | | | 3 859 573.00 |
VM Income taxes | 1 588 889.00 | 1 588 889.00 | | 1 588 889.00 |
VN Other taxes, similar payments | 539 906.00 | 539 906.00 | | 539 906.00 |
VP Miscellaneous | 159 054.00 | 159 054.00 | | 159 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 564 919.00 | 564 919.00 | | 564 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 454.00 | 62 454.00 | | 62 454.00 |
VS Prepaid expenses | 420 174.00 | 420 174.00 | | 420 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 456 849.00 | 5 395 831.00 | 34 061 018.00 | 39 456 849.00 |
VW VAT | 11 474.00 | 11 474.00 | | 11 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 188 592.00 | 6 151 239.00 | 13 037 353.00 | 19 188 592.00 |
