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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 | 285 635.00 | 250 409.00 | 35 226.00 | 285 635.00 |
AP Buildings | 889 202.00 | 627 651.00 | 261 551.00 | 889 202.00 |
AR Technical installations, industrial equipment and tools | 1 072 131.00 | 818 006.00 | 254 126.00 | 1 072 131.00 |
AT Other tangible assets | 12 306 456.00 | 8 417 991.00 | 3 888 465.00 | 12 306 456.00 |
BD Other fixed assets | 442 320.00 | | 442 320.00 | 442 320.00 |
BH Other financial assets | 4 593.00 | | 4 593.00 | 4 593.00 |
BJ TOTAL (I) | 18 069 031.00 | 10 114 056.00 | 7 954 975.00 | 18 069 031.00 |
BL Raw materials, supplies | 658 958.00 | 63 521.00 | 595 437.00 | 658 958.00 |
BV Advances and down payments on orders | 24 822.00 | | 24 822.00 | 24 822.00 |
BX Customers and related accounts | 5 282 211.00 | | 5 282 211.00 | 5 282 211.00 |
BZ Other receivables | 2 060 607.00 | | 2 060 607.00 | 2 060 607.00 |
CD Marketable securities | 20 067.00 | | 20 067.00 | 20 067.00 |
CF Cash and cash equivalents | 5 596 153.00 | | 5 596 153.00 | 5 596 153.00 |
CH Prepaid expenses | 35 924.00 | | 35 924.00 | 35 924.00 |
CJ TOTAL (II) | 13 678 743.00 | 63 521.00 | 13 615 221.00 | 13 678 743.00 |
CO Grand total (0 to V) | 31 747 774.00 | 10 177 578.00 | 21 570 196.00 | 31 747 774.00 |
CS Evaluated investments - equity method | 3 068 695.00 | | 3 068 696.00 | 3 068 695.00 |
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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. | 930 738.00 | | | 930 738.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 371 427.00 | 1 996 939.00 | | 2 371 427.00 |
DH Retained earnings | 2 003.00 | 2 003.00 | | 2 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 671 599.00 | 374 488.00 | | 2 671 599.00 |
DL TOTAL (I) | 7 075 766.00 | 3 473 430.00 | | 7 075 766.00 |
DU Loans and Debts from Credit Institutions (3) | 2 892 150.00 | 4 079 490.00 | | 2 892 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 658 963.00 | 6 659 438.00 | | 6 658 963.00 |
DX Trade payables and related accounts | 1 338 638.00 | 1 338 527.00 | | 1 338 638.00 |
DY Tax and social security liabilities | 2 511 656.00 | 2 374 937.00 | | 2 511 656.00 |
EA Other liabilities | 1 093 023.00 | 3 521 860.00 | | 1 093 023.00 |
EC TOTAL (IV) | 14 494 430.00 | 17 974 252.00 | | 14 494 430.00 |
EE Grand total (I to V) | 21 570 196.00 | 21 447 682.00 | | 21 570 196.00 |
EG Accrued income and payables due within one year | 6 075 979.00 | 15 082 102.00 | | 6 075 979.00 |
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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 | | | 28 557.00 | |
FD Production sold - goods | | | 22 645 060.00 | |
FJ Net sales | | | 22 673 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 234.00 | |
FQ Other income | | | -153.00 | |
FR Total operating income (I) | | | 22 866 698.00 | |
FS Purchases of goods (including customs duties) | | | 28 557.00 | |
FU Purchases of raw materials and other supplies | | | 1 333 773.00 | |
FV Inventory change (raw materials and supplies) | | | -116 226.00 | |
FW Other purchases and external expenses | | | 7 138 235.00 | |
FX Taxes, duties, and similar payments | | | 234 787.00 | |
FY Salaries and Wages | | | 8 771 470.00 | |
FZ Social Security Contributions | | | 2 193 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 816 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 846.00 | |
GF Total Operating Expenses (II) | | | 21 403 927.00 | |
GG - OPERATING RESULT (I - II) | | | 1 462 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 221.00 | |
GL Other interest and similar income | | | 62 064.00 | |
GP Total financial income (V) | | | 1 162 286.00 | |
GR Interest and similar expenses | | | 52 009.00 | |
GU Total financial expenses (VI) | | | 52 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 110 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 573 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 604.00 | 6 032.00 | | 41 604.00 |
HB Exceptional income from capital transactions | 922.00 | 3 842.00 | | 922.00 |
HD Total exceptional income (VII) | 42 526.00 | 9 874.00 | | 42 526.00 |
HE Exceptional expenses on management operations | 21 276.00 | 3 053.00 | | 21 276.00 |
HF Exceptional expenses on capital transactions | | 290 803.00 | | |
HH Total exceptional expenses (VIII) | 21 276.00 | 293 856.00 | | 21 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 250.00 | -283 982.00 | | 21 250.00 |
HJ Employee participation in company results | 51 185.00 | | | 51 185.00 |
HK Income tax | -128 486.00 | -29 581.00 | | -128 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 071 510.00 | 22 081 846.00 | | 24 071 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 399 911.00 | 21 707 358.00 | | 21 399 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 671 599.00 | 374 488.00 | | 2 671 599.00 |
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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 | 17 287 465.00 | | 871 909.00 | 17 287 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 515 607.00 | |
I4 DECREASES Grand Total | | 90 343.00 | 18 069 031.00 | |
IO DECREASES Total including other intangible assets | | | 285 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 343.00 | 14 267 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 990.00 | | 38 645.00 | 246 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 527 622.00 | | 830 510.00 | 13 527 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 512 853.00 | | 2 755.00 | 3 512 853.00 |
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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 | 8 387 633.00 | 1 816 766.00 | 90 343.00 | 8 387 633.00 |
PE DEPRECIATION Total including other intangible assets | 241 900.00 | 8 509.00 | | 241 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 145 733.00 | 1 808 257.00 | 90 343.00 | 8 145 733.00 |
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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 | 63 521.00 | | | 63 521.00 |
7B Total provisions for depreciation | 63 521.00 | | | 63 521.00 |
7C Grand total | 63 521.00 | | | 63 521.00 |
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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
8B Suppliers and Related Accounts | 1 338 638.00 | 1 338 638.00 | | 1 338 638.00 |
8C Staff and Related Accounts | 1 038 281.00 | 1 038 281.00 | | 1 038 281.00 |
8D Social Security and Other Social Organizations | 1 239 548.00 | 1 239 548.00 | | 1 239 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093 023.00 | 1 093 023.00 | | 1 093 023.00 |
UT Other financial assets | 4 593.00 | | 4 593.00 | 4 593.00 |
UX Other trade receivables | 5 282 193.00 | 5 282 193.00 | | 5 282 193.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 108 707.00 | 108 707.00 | | 108 707.00 |
VB VAT | 128 180.00 | 128 180.00 | | 128 180.00 |
VH Loans with a maturity of more than one year at origin | 2 892 150.00 | 1 131 001.00 | 1 761 149.00 | 2 892 150.00 |
VI Group and Associates | 6 657 302.00 | | 6 657 302.00 | 6 657 302.00 |
VK Loans repaid during the year | 1 187 340.00 | | | 1 187 340.00 |
VM Income taxes | 1 749 765.00 | 1 749 765.00 | | 1 749 765.00 |
VN Other taxes, similar payments | 54 862.00 | 54 862.00 | | 54 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 267.00 | 118 267.00 | | 118 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 915.00 | 43 915.00 | | 43 915.00 |
VS Prepaid expenses | 35 924.00 | 35 924.00 | | 35 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 408 158.00 | 7 403 565.00 | 4 593.00 | 7 408 158.00 |
VW VAT | 115 560.00 | 115 560.00 | | 115 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 494 430.00 | 6 075 979.00 | 8 418 451.00 | 14 494 430.00 |
