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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 | 85 894.00 | 78 271.00 | 7 622.00 | 85 894.00 |
AH Goodwill | 3 399 000.00 | | 3 399 000.00 | 3 399 000.00 |
AN Land | 1 085 635.00 | 1 001 289.00 | 84 346.00 | 1 085 635.00 |
AP Buildings | 830 476.00 | 629 629.00 | 200 847.00 | 830 476.00 |
AR Technical installations, industrial equipment and tools | 3 500 529.00 | 3 163 332.00 | 337 197.00 | 3 500 529.00 |
AT Other tangible assets | 16 586 349.00 | 14 295 254.00 | 2 291 095.00 | 16 586 349.00 |
AV Fixed assets in progress | 14 142.00 | | 14 142.00 | 14 142.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 812 279.00 | | 812 279.00 | 812 279.00 |
BH Other financial assets | 86 940.00 | | 86 940.00 | 86 940.00 |
BJ TOTAL (I) | 32 275 109.00 | 19 167 775.00 | 13 107 333.00 | 32 275 109.00 |
BL Raw materials, supplies | 135 590.00 | | 135 590.00 | 135 590.00 |
BT Goods | 2 949 993.00 | | 2 949 993.00 | 2 949 993.00 |
BX Customers and related accounts | 301 202.00 | 930.00 | 300 272.00 | 301 202.00 |
BZ Other receivables | 385 161.00 | | 385 161.00 | 385 161.00 |
CF Cash and cash equivalents | 5 796 372.00 | | 5 796 372.00 | 5 796 372.00 |
CH Prepaid expenses | 142 976.00 | | 142 976.00 | 142 976.00 |
CJ TOTAL (II) | 9 711 294.00 | 930.00 | 9 710 364.00 | 9 711 294.00 |
CO Grand total (0 to V) | 41 986 402.00 | 19 168 705.00 | 22 817 697.00 | 41 986 402.00 |
CU Other investments | 5 868 866.00 | | 5 868 866.00 | 5 868 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 888 843.00 | 1 888 843.00 | | 1 888 843.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 11 882 325.00 | 11 882 325.00 | | 11 882 325.00 |
DH Retained earnings | 1 286 170.00 | 124 834.00 | | 1 286 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 790.00 | 1 161 337.00 | | 903 790.00 |
DJ Investment subsidies | 8 610.00 | 15 685.00 | | 8 610.00 |
DL TOTAL (I) | 18 169 739.00 | 17 273 023.00 | | 18 169 739.00 |
DU Loans and Debts from Credit Institutions (3) | 987 245.00 | 1 944 915.00 | | 987 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 806.00 | 8 131.00 | | 8 806.00 |
DW Advances and down payments received on current orders | 1 824 099.00 | 1 478 508.00 | | 1 824 099.00 |
DX Trade payables and related accounts | 1 038 856.00 | 1 043 141.00 | | 1 038 856.00 |
DY Tax and social security liabilities | 707 219.00 | 1 809 178.00 | | 707 219.00 |
DZ Fixed asset liabilities and related accounts | 73 908.00 | 19 657.00 | | 73 908.00 |
EA Other liabilities | 7 824.00 | 28 230.00 | | 7 824.00 |
EC TOTAL (IV) | 4 647 958.00 | 6 331 761.00 | | 4 647 958.00 |
EE Grand total (I to V) | 22 817 697.00 | 23 604 785.00 | | 22 817 697.00 |
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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 | 11 703 142.00 | | 11 703 142.00 | 11 703 142.00 |
FG Production sold - services | 3 498 961.00 | | 3 498 961.00 | 3 498 961.00 |
FJ Net sales | 15 202 103.00 | | 15 202 103.00 | 15 202 103.00 |
FO Operating subsidies | | | 52 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 388.00 | |
FQ Other income | | | 90 708.00 | |
FR Total operating income (I) | | | 15 650 189.00 | |
FS Purchases of goods (including customs duties) | | | 3 977 283.00 | |
FT Inventory change (goods) | | | -137 320.00 | |
FU Purchases of raw materials and other supplies | | | 478 163.00 | |
FV Inventory change (raw materials and supplies) | | | -5 747.00 | |
FW Other purchases and external expenses | | | 3 838 896.00 | |
FX Taxes, duties, and similar payments | | | 244 602.00 | |
FY Salaries and Wages | | | 4 004 487.00 | |
FZ Social Security Contributions | | | 1 011 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 930.00 | |
GE Other Expenses | | | 35 025.00 | |
GF Total Operating Expenses (II) | | | 14 159 655.00 | |
GG - OPERATING RESULT (I - II) | | | 1 490 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 098.00 | |
GL Other interest and similar income | | | 15 878.00 | |
GP Total financial income (V) | | | 65 976.00 | |
GR Interest and similar expenses | | | 14 248.00 | |
GU Total financial expenses (VI) | | | 14 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 542 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 275.00 | 9 375.00 | | 11 275.00 |
HD Total exceptional income (VII) | 11 275.00 | 9 375.00 | | 11 275.00 |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 45.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 240.00 | 9 330.00 | | 11 240.00 |
HJ Employee participation in company results | 52 566.00 | 70 463.00 | | 52 566.00 |
HK Income tax | 597 146.00 | 667 282.00 | | 597 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 727 440.00 | 15 948 006.00 | | 15 727 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 823 650.00 | 14 786 669.00 | | 14 823 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 790.00 | 1 161 337.00 | | 903 790.00 |
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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 | 32 685 970.00 | | 414 024.00 | 32 685 970.00 |
I3 DECREASES Total Financial Fixed Assets | 778 051.00 | | 6 768 085.00 | 778 051.00 |
I4 DECREASES Grand Total | 778 051.00 | 46 834.00 | 32 275 109.00 | 778 051.00 |
IO DECREASES Total including other intangible assets | | | 3 484 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 834.00 | 22 022 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 484 893.00 | | | 3 484 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 818 766.00 | | 250 199.00 | 21 818 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 382 311.00 | | 163 825.00 | 7 382 311.00 |
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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 | 18 503 234.00 | 711 375.00 | 46 834.00 | 18 503 234.00 |
PE DEPRECIATION Total including other intangible assets | 78 163.00 | 108.00 | | 78 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 425 071.00 | 711 266.00 | 46 834.00 | 18 425 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 340.00 | 930.00 | 3 340.00 | 3 340.00 |
7B Total provisions for depreciation | 3 340.00 | 930.00 | 3 340.00 | 3 340.00 |
7C Grand total | 3 340.00 | 930.00 | 3 340.00 | 3 340.00 |
UE of which provisions and reversals: - Operating | | 930.00 | 3 340.00 | |
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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 | 5 645.00 | 5 645.00 | | 5 645.00 |
8B Suppliers and Related Accounts | 1 038 856.00 | 1 038 856.00 | | 1 038 856.00 |
8C Staff and Related Accounts | 193 342.00 | 193 342.00 | | 193 342.00 |
8D Social Security and Other Social Organizations | 168 293.00 | 168 293.00 | | 168 293.00 |
8E Income Taxes | 134 398.00 | 134 398.00 | | 134 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 908.00 | 73 908.00 | | 73 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 824.00 | 7 824.00 | | 7 824.00 |
UL Receivables related to investments | 812 279.00 | | 812 279.00 | 812 279.00 |
UT Other financial assets | 86 940.00 | | 86 940.00 | 86 940.00 |
UX Other trade receivables | 299 837.00 | 299 837.00 | | 299 837.00 |
UY Staff and related accounts | 2 260.00 | 2 260.00 | | 2 260.00 |
UZ Social Security, other social security organizations | 84 635.00 | 84 635.00 | | 84 635.00 |
VA Doubtful or disputed receivables | 1 365.00 | | 1 365.00 | 1 365.00 |
VB VAT | 54 035.00 | 54 035.00 | | 54 035.00 |
VG Loans with a maturity of up to one year at origin | 66 209.00 | 66 209.00 | | 66 209.00 |
VH Loans with a maturity of more than one year at origin | 921 037.00 | 775 524.00 | 145 513.00 | 921 037.00 |
VI Group and Associates | 3 161.00 | 3 161.00 | | 3 161.00 |
VK Loans repaid during the year | 993 420.00 | | | 993 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 082.00 | 184 082.00 | | 184 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 231.00 | 244 231.00 | | 244 231.00 |
VS Prepaid expenses | 142 976.00 | 142 976.00 | | 142 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728 558.00 | 827 974.00 | 900 584.00 | 1 728 558.00 |
VW VAT | 27 104.00 | 27 104.00 | | 27 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 823 859.00 | 2 678 346.00 | 145 513.00 | 2 823 859.00 |
