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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 | 18 881.00 | 14 614.00 | 4 267.00 | 18 881.00 |
AH Goodwill | 3 148 105.00 | | 3 148 105.00 | 3 148 105.00 |
AJ Other Intangible Assets | 269 171.00 | 251 323.00 | 17 848.00 | 269 171.00 |
AN Land | 1 768 812.00 | | 1 768 812.00 | 1 768 812.00 |
AR Technical installations, industrial equipment and tools | 4 280 020.00 | 2 109 677.00 | 2 170 343.00 | 4 280 020.00 |
AT Other tangible assets | 2 408 889.00 | 1 152 267.00 | 1 256 622.00 | 2 408 889.00 |
AV Fixed assets in progress | 5 308 567.00 | | 5 308 567.00 | 5 308 567.00 |
AX Advances and down payments | 4 239.00 | | 4 239.00 | 4 239.00 |
BH Other financial assets | 17 016.00 | | 17 016.00 | 17 016.00 |
BJ TOTAL (I) | 17 223 898.00 | 3 527 881.00 | 13 696 017.00 | 17 223 898.00 |
BL Raw materials, supplies | 310 859.00 | | 310 859.00 | 310 859.00 |
BV Advances and down payments on orders | 11 052.00 | | 11 052.00 | 11 052.00 |
BX Customers and related accounts | 230 486.00 | 12 071.00 | 218 414.00 | 230 486.00 |
BZ Other receivables | 1 464 183.00 | | 1 464 183.00 | 1 464 183.00 |
CF Cash and cash equivalents | 7 855 540.00 | | 7 855 540.00 | 7 855 540.00 |
CH Prepaid expenses | 379 174.00 | | 379 174.00 | 379 174.00 |
CJ TOTAL (II) | 10 251 294.00 | 12 071.00 | 10 239 222.00 | 10 251 294.00 |
CO Grand total (0 to V) | 27 475 192.00 | 3 539 952.00 | 23 935 240.00 | 27 475 192.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 600.00 | | | 1 057 600.00 |
DB Share, merger, contribution premiums, etc. | 289 564.00 | | | 289 564.00 |
DD Legal reserve (1) | 105 760.00 | | | 105 760.00 |
DF Regulated reserves (1) | 1 976.00 | | | 1 976.00 |
DG Other reserves | 8 065 168.00 | | | 8 065 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 726 222.00 | | | 2 726 222.00 |
DJ Investment subsidies | 80 975.00 | | | 80 975.00 |
DL TOTAL (I) | 12 327 267.00 | | | 12 327 267.00 |
DP Provisions for Risks | 44 070.00 | | | 44 070.00 |
DR TOTAL (IV) | 44 070.00 | | | 44 070.00 |
DU Loans and Debts from Credit Institutions (3) | 3 858 685.00 | | | 3 858 685.00 |
DW Advances and down payments received on current orders | 3 464 185.00 | | | 3 464 185.00 |
DX Trade payables and related accounts | 779 883.00 | | | 779 883.00 |
DY Tax and social security liabilities | 1 091 330.00 | | | 1 091 330.00 |
DZ Fixed asset liabilities and related accounts | 1 836 041.00 | | | 1 836 041.00 |
EA Other liabilities | 533 778.00 | | | 533 778.00 |
EC TOTAL (IV) | 11 563 903.00 | | | 11 563 903.00 |
EE Grand total (I to V) | 23 935 240.00 | | | 23 935 240.00 |
EG Accrued income and payables due within one year | 4 791 686.00 | | | 4 791 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 379 696.00 | | 13 379 696.00 | 13 379 696.00 |
FJ Net sales | 13 379 696.00 | | 13 379 696.00 | 13 379 696.00 |
FO Operating subsidies | | | 1 446 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 054.00 | |
FQ Other income | | | 21 854.00 | |
FR Total operating income (I) | | | 14 871 835.00 | |
FS Purchases of goods (including customs duties) | | | -63 368.00 | |
FU Purchases of raw materials and other supplies | | | 1 935 106.00 | |
FV Inventory change (raw materials and supplies) | | | -94 074.00 | |
FW Other purchases and external expenses | | | 3 666 266.00 | |
FX Taxes, duties, and similar payments | | | 813 812.00 | |
FY Salaries and Wages | | | 2 707 749.00 | |
FZ Social Security Contributions | | | 1 085 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 070.00 | |
GE Other Expenses | | | 21 957.00 | |
GF Total Operating Expenses (II) | | | 10 701 125.00 | |
GG - OPERATING RESULT (I - II) | | | 4 170 710.00 | |
GL Other interest and similar income | | | 10 106.00 | |
GP Total financial income (V) | | | 10 106.00 | |
GR Interest and similar expenses | | | 50 319.00 | |
GU Total financial expenses (VI) | | | 50 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 130 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 066.00 | | | 11 066.00 |
A4 Equity method investments | 1 120.00 | | | 1 120.00 |
HB Exceptional income from capital transactions | 11 203.00 | | | 11 203.00 |
HD Total exceptional income (VII) | 11 203.00 | | | 11 203.00 |
HE Exceptional expenses on management operations | 8 288.00 | | | 8 288.00 |
HF Exceptional expenses on capital transactions | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 9 338.00 | | | 9 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 865.00 | | | 1 865.00 |
HJ Employee participation in company results | 319 900.00 | | | 319 900.00 |
HK Income tax | 1 086 241.00 | | | 1 086 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 893 145.00 | | | 14 893 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 166 923.00 | | | 12 166 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 726 222.00 | | | 2 726 222.00 |
HQ References: Real Estate Leasing | 1 264 727.00 | | | 1 264 727.00 |
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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 | 11 081 194.00 | | 6 170 253.00 | 11 081 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 216.00 | |
I4 DECREASES Grand Total | | 27 549.00 | 17 223 898.00 | |
IO DECREASES Total including other intangible assets | | | 3 436 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 549.00 | 13 770 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 416 825.00 | | 19 332.00 | 3 416 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 647 153.00 | | 6 150 921.00 | 7 647 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 216.00 | | | 17 216.00 |
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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 | 2 955 675.00 | 598 705.00 | 26 499.00 | 2 955 675.00 |
PE DEPRECIATION Total including other intangible assets | 240 219.00 | 25 717.00 | | 240 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 715 456.00 | 572 987.00 | 26 499.00 | 2 715 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 794.00 | 17 070.00 | 6 794.00 | 33 794.00 |
6T Receivables | 6 174.00 | 12 071.00 | 6 174.00 | 6 174.00 |
7B Total provisions for depreciation | 6 174.00 | 12 071.00 | 6 174.00 | 6 174.00 |
7C Grand total | 39 968.00 | 29 142.00 | 12 968.00 | 39 968.00 |
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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 | 779 883.00 | 779 883.00 | | 779 883.00 |
8C Staff and Related Accounts | 555 034.00 | 555 034.00 | | 555 034.00 |
8D Social Security and Other Social Organizations | 383 911.00 | 383 911.00 | | 383 911.00 |
8E Income Taxes | 60 797.00 | 60 797.00 | | 60 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 836 041.00 | 1 836 041.00 | | 1 836 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 778.00 | 533 778.00 | | 533 778.00 |
UT Other financial assets | 17 016.00 | | 17 016.00 | 17 016.00 |
UX Other trade receivables | 225 974.00 | 218 414.00 | 7 560.00 | 225 974.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
UZ Social Security, other social security organizations | 5 070.00 | 5 070.00 | | 5 070.00 |
VA Doubtful or disputed receivables | 4 512.00 | | 4 512.00 | 4 512.00 |
VB VAT | 6 080.00 | 6 080.00 | | 6 080.00 |
VH Loans with a maturity of more than one year at origin | 3 858 685.00 | 572 971.00 | 2 285 714.00 | 3 858 685.00 |
VN Other taxes, similar payments | 79.00 | 79.00 | | 79.00 |
VP Miscellaneous | 1 333 708.00 | 1 333 708.00 | | 1 333 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 566.00 | 85 566.00 | | 85 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 085.00 | 119 085.00 | | 119 085.00 |
VS Prepaid expenses | 379 174.00 | 379 174.00 | | 379 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090 858.00 | 2 061 771.00 | 29 087.00 | 2 090 858.00 |
VW VAT | 6 024.00 | 6 024.00 | | 6 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 099 719.00 | 4 814 004.00 | 2 285 714.00 | 8 099 719.00 |
