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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 | 312 540.00 | 307 615.00 | 4 926.00 | 312 540.00 |
AH Goodwill | | | | |
AN Land | 14 153 272.00 | 464 453.00 | 13 688 819.00 | 14 153 272.00 |
AP Buildings | 19 607 345.00 | 4 817 990.00 | 14 789 355.00 | 19 607 345.00 |
AR Technical installations, industrial equipment and tools | 7 138 569.00 | 3 564 107.00 | 3 574 462.00 | 7 138 569.00 |
AT Other tangible assets | 3 106 307.00 | 2 084 609.00 | 1 021 699.00 | 3 106 307.00 |
AV Fixed assets in progress | 79 444.00 | | 79 444.00 | 79 444.00 |
AX Advances and down payments | 11 700.00 | | 11 700.00 | 11 700.00 |
BD Other fixed assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BH Other financial assets | 2 645.00 | | 2 645.00 | 2 645.00 |
BJ TOTAL (I) | 44 936 780.00 | 11 238 775.00 | 33 698 005.00 | 44 936 780.00 |
BL Raw materials, supplies | 1 135 676.00 | | 1 135 676.00 | 1 135 676.00 |
BN Goods in progress | 375 000.00 | | 375 000.00 | 375 000.00 |
BT Goods | 20 995 896.00 | | 20 995 896.00 | 20 995 896.00 |
BV Advances and down payments on orders | 530 672.00 | | 530 672.00 | 530 672.00 |
BX Customers and related accounts | 2 662 859.00 | 75 859.00 | 2 587 000.00 | 2 662 859.00 |
BZ Other receivables | 1 786 145.00 | 10 000.00 | 1 776 145.00 | 1 786 145.00 |
CD Marketable securities | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 1 194 516.00 | | 1 194 516.00 | 1 194 516.00 |
CH Prepaid expenses | 164 244.00 | | 164 244.00 | 164 244.00 |
CJ TOTAL (II) | 28 845 228.00 | 85 859.00 | 28 759 369.00 | 28 845 228.00 |
CO Grand total (0 to V) | 73 782 008.00 | 11 324 633.00 | 62 457 374.00 | 73 782 008.00 |
CU Other investments | 520 478.00 | | 520 478.00 | 520 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | 406 000.00 | | 406 000.00 |
DD Legal reserve (1) | 40 600.00 | 40 600.00 | | 40 600.00 |
DG Other reserves | 25 337 989.00 | 23 109 615.00 | | 25 337 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 769 360.00 | 2 465 014.00 | | 2 769 360.00 |
DJ Investment subsidies | 2 535 878.00 | 1 967 199.00 | | 2 535 878.00 |
DK Regulated provisions | 1 305 938.00 | 1 539 090.00 | | 1 305 938.00 |
DL TOTAL (I) | 32 395 765.00 | 29 527 517.00 | | 32 395 765.00 |
DU Loans and Debts from Credit Institutions (3) | 15 429 587.00 | 21 854 019.00 | | 15 429 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667 991.00 | 1 929 004.00 | | 1 667 991.00 |
DW Advances and down payments received on current orders | 7 172 120.00 | 5 986 041.00 | | 7 172 120.00 |
DX Trade payables and related accounts | 4 972 719.00 | 5 338 581.00 | | 4 972 719.00 |
DY Tax and social security liabilities | 716 981.00 | 570 233.00 | | 716 981.00 |
DZ Fixed asset liabilities and related accounts | 16 915.00 | 69 359.00 | | 16 915.00 |
EA Other liabilities | 85 297.00 | 99 874.00 | | 85 297.00 |
EC TOTAL (IV) | 30 061 609.00 | 35 847 112.00 | | 30 061 609.00 |
EE Grand total (I to V) | 62 457 374.00 | 65 374 629.00 | | 62 457 374.00 |
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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 | 9 326 951.00 | 11 480 651.00 | 20 807 602.00 | 9 326 951.00 |
FD Production sold - goods | 72 003.00 | 4 380.00 | 76 383.00 | 72 003.00 |
FG Production sold - services | 505 945.00 | 1 574.00 | 507 518.00 | 505 945.00 |
FJ Net sales | 9 904 898.00 | 11 486 605.00 | 21 391 503.00 | 9 904 898.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 269.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 21 896 804.00 | |
FS Purchases of goods (including customs duties) | | | 6 656 507.00 | |
FT Inventory change (goods) | | | 439 564.00 | |
FU Purchases of raw materials and other supplies | | | 1 199 747.00 | |
FV Inventory change (raw materials and supplies) | | | 65 915.00 | |
FW Other purchases and external expenses | | | 4 871 097.00 | |
FX Taxes, duties, and similar payments | | | 372 516.00 | |
FY Salaries and Wages | | | 1 875 786.00 | |
FZ Social Security Contributions | | | 791 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 895 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 512.00 | |
GE Other Expenses | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 18 184 276.00 | |
GG - OPERATING RESULT (I - II) | | | 3 712 528.00 | |
GL Other interest and similar income | | | 86.00 | |
GN Positive exchange differences | | | 533.00 | |
GP Total financial income (V) | | | 619.00 | |
GR Interest and similar expenses | | | 240 598.00 | |
GS Negative differences of foreign exchange | | | 227.00 | |
GU Total financial expenses (VI) | | | 240 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 472 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 013.00 | 4 328.00 | | 3 013.00 |
HB Exceptional income from capital transactions | 1 084 194.00 | 201 303.00 | | 1 084 194.00 |
HC Reversals of provisions and transfers of expenses | 372 207.00 | 235 642.00 | | 372 207.00 |
HD Total exceptional income (VII) | 1 459 414.00 | 441 272.00 | | 1 459 414.00 |
HE Exceptional expenses on management operations | 28 750.00 | 11 741.00 | | 28 750.00 |
HF Exceptional expenses on capital transactions | 812 562.00 | 15 457.00 | | 812 562.00 |
HG Exceptional depreciation and provisions | 139 055.00 | 310 553.00 | | 139 055.00 |
HH Total exceptional expenses (VIII) | 980 368.00 | 337 751.00 | | 980 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479 046.00 | 103 522.00 | | 479 046.00 |
HK Income tax | 1 182 007.00 | 1 102 164.00 | | 1 182 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 356 837.00 | 21 218 249.00 | | 23 356 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 587 476.00 | 18 753 236.00 | | 20 587 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 769 360.00 | 2 465 014.00 | | 2 769 360.00 |
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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 | 46 040 077.00 | | 730 954.00 | 46 040 077.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 425.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 425.00 | 527 603.00 | |
I4 DECREASES Grand Total | 80 803.00 | 1 753 448.00 | 44 936 780.00 | 80 803.00 |
IO DECREASES Total including other intangible assets | | 1 220.00 | 312 540.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 803.00 | 1 748 804.00 | 44 096 637.00 | 80 803.00 |
KD ACQUISITIONS Total including other intangible assets | 289 199.00 | | 24 561.00 | 289 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 220 091.00 | | 706 153.00 | 45 220 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 788.00 | | 240.00 | 530 788.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 80 803.00 | | | 80 803.00 |
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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 | 10 279 228.00 | 1 895 788.00 | 936 241.00 | 10 279 228.00 |
PE DEPRECIATION Total including other intangible assets | 283 220.00 | 24 395.00 | | 283 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 996 008.00 | 1 871 393.00 | 936 241.00 | 9 996 008.00 |
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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 | 1 511 821.00 | | 1 511 821.00 | 1 511 821.00 |
8B Suppliers and Related Accounts | 4 972 719.00 | 4 972 719.00 | | 4 972 719.00 |
8C Staff and Related Accounts | 266 020.00 | 266 020.00 | | 266 020.00 |
8D Social Security and Other Social Organizations | 190 410.00 | 190 410.00 | | 190 410.00 |
8E Income Taxes | 88 077.00 | 88 071.00 | | 88 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 915.00 | 16 915.00 | | 16 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 297.00 | 85 297.00 | | 85 297.00 |
UT Other financial assets | 2 645.00 | | 2 645.00 | 2 645.00 |
UX Other trade receivables | 2 570 612.00 | 2 570 612.00 | | 2 570 612.00 |
UZ Social Security, other social security organizations | 3 228.00 | 3 228.00 | | 3 228.00 |
VA Doubtful or disputed receivables | 92 247.00 | | 92 247.00 | 92 247.00 |
VB VAT | 799 423.00 | 799 423.00 | | 799 423.00 |
VC Group and associates | 97 381.00 | 97 381.00 | | 97 381.00 |
VG Loans with a maturity of up to one year at origin | 4 255 845.00 | 4 255 845.00 | | 4 255 845.00 |
VH Loans with a maturity of more than one year at origin | 11 173 741.00 | 2 684 613.00 | 7 781 833.00 | 11 173 741.00 |
VI Group and Associates | 156 170.00 | 156 370.00 | | 156 170.00 |
VK Loans repaid during the year | 2 652 214.00 | | | 2 652 214.00 |
VP Miscellaneous | 809 604.00 | 809 604.00 | | 809 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 791.00 | 142 791.00 | | 142 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 508.00 | 76 508.00 | | 76 508.00 |
VS Prepaid expenses | 164 244.00 | 164 244.00 | | 164 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 615 893.00 | 4 521 001.00 | 94 892.00 | 4 615 893.00 |
VW VAT | 29 683.00 | 29 683.00 | | 29 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 889 489.00 | 12 888 740.00 | 9 293 654.00 | 22 889 489.00 |
