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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 | 258 477.00 | 159 667.00 | 98 810.00 | 258 477.00 |
AH Goodwill | 1 438 184.00 | | 1 438 184.00 | 1 438 184.00 |
AJ Other Intangible Assets | 7 699.00 | 7 699.00 | | 7 699.00 |
AN Land | 9 473 899.00 | 7 012 621.00 | 2 461 278.00 | 9 473 899.00 |
AP Buildings | 12 067 010.00 | 9 530 427.00 | 2 536 583.00 | 12 067 010.00 |
AR Technical installations, industrial equipment and tools | 2 712 578.00 | 2 351 169.00 | 361 409.00 | 2 712 578.00 |
AT Other tangible assets | 1 914 361.00 | 1 668 182.00 | 246 179.00 | 1 914 361.00 |
AV Fixed assets in progress | 150 447.00 | | 150 447.00 | 150 447.00 |
BH Other financial assets | 16 018.00 | | 16 018.00 | 16 018.00 |
BJ TOTAL (I) | 28 038 702.00 | 20 729 764.00 | 7 308 938.00 | 28 038 702.00 |
BL Raw materials, supplies | 65 790.00 | | 65 790.00 | 65 790.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 7 040.00 | | 7 040.00 | 7 040.00 |
BX Customers and related accounts | 1 022 455.00 | 262 069.00 | 760 387.00 | 1 022 455.00 |
BZ Other receivables | 13 598 972.00 | | 13 598 972.00 | 13 598 972.00 |
CF Cash and cash equivalents | 4 156 886.00 | | 4 156 886.00 | 4 156 886.00 |
CH Prepaid expenses | 434 507.00 | | 434 507.00 | 434 507.00 |
CJ TOTAL (II) | 19 285 651.00 | 262 069.00 | 19 023 583.00 | 19 285 651.00 |
CO Grand total (0 to V) | 47 324 353.00 | 20 991 833.00 | 26 332 521.00 | 47 324 353.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 175 638.00 | 1 175 638.00 | | 1 175 638.00 |
DB Share, merger, contribution premiums, etc. | 131 062.00 | 131 062.00 | | 131 062.00 |
DD Legal reserve (1) | 120 698.00 | 120 698.00 | | 120 698.00 |
DG Other reserves | 3 850 058.00 | 3 850 058.00 | | 3 850 058.00 |
DH Retained earnings | 11 267 370.00 | 12 931 243.00 | | 11 267 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 339 946.00 | 2 590 847.00 | | 2 339 946.00 |
DL TOTAL (I) | 18 884 772.00 | 20 799 546.00 | | 18 884 772.00 |
DP Provisions for Risks | 796 000.00 | 832 000.00 | | 796 000.00 |
DQ Provisions for Expenses | 68 247.00 | 65 968.00 | | 68 247.00 |
DR TOTAL (IV) | 864 247.00 | 897 968.00 | | 864 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 153.00 | 323 790.00 | | 623 153.00 |
DW Advances and down payments received on current orders | 387 171.00 | 249 585.00 | | 387 171.00 |
DX Trade payables and related accounts | 2 702 492.00 | 2 693 379.00 | | 2 702 492.00 |
DY Tax and social security liabilities | 1 067 164.00 | 1 100 790.00 | | 1 067 164.00 |
EA Other liabilities | 474 837.00 | 65 932.00 | | 474 837.00 |
EB Prepaid income (2) | 1 328 685.00 | 1 252 596.00 | | 1 328 685.00 |
EC TOTAL (IV) | 6 583 502.00 | 5 686 071.00 | | 6 583 502.00 |
EE Grand total (I to V) | 26 332 521.00 | 27 383 586.00 | | 26 332 521.00 |
EI Including equity loans | 623 153.00 | | | 623 153.00 |
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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 | 42 875.00 | | 42 875.00 | 42 875.00 |
FG Production sold - services | 11 465 451.00 | | 11 465 451.00 | 11 465 451.00 |
FJ Net sales | 11 508 326.00 | | 11 508 326.00 | 11 508 326.00 |
FN Capitalized production | | | 120 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 745.00 | |
FQ Other income | | | 293 412.00 | |
FR Total operating income (I) | | | 12 046 392.00 | |
FS Purchases of goods (including customs duties) | | | 45 807.00 | |
FT Inventory change (goods) | | | 56 710.00 | |
FV Inventory change (raw materials and supplies) | | | 18 252.00 | |
FW Other purchases and external expenses | | | 4 367 945.00 | |
FX Taxes, duties, and similar payments | | | 319 018.00 | |
FY Salaries and Wages | | | 2 038 488.00 | |
FZ Social Security Contributions | | | 616 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 405.00 | |
GE Other Expenses | | | 274 299.00 | |
GF Total Operating Expenses (II) | | | 8 806 855.00 | |
GG - OPERATING RESULT (I - II) | | | 3 239 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412 487.00 | |
GP Total financial income (V) | | | 412 487.00 | |
GR Interest and similar expenses | | | 8 326.00 | |
GU Total financial expenses (VI) | | | 8 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 643 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 981.00 | 520.00 | | 981.00 |
HB Exceptional income from capital transactions | 2 200.00 | 208.00 | | 2 200.00 |
HC Reversals of provisions and transfers of expenses | 41 282.00 | 44 598.00 | | 41 282.00 |
HD Total exceptional income (VII) | 44 463.00 | 45 326.00 | | 44 463.00 |
HE Exceptional expenses on management operations | 32 191.00 | 1 407.00 | | 32 191.00 |
HG Exceptional depreciation and provisions | 7 561.00 | 11 000.00 | | 7 561.00 |
HH Total exceptional expenses (VIII) | 39 752.00 | 12 407.00 | | 39 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 711.00 | 32 920.00 | | 4 711.00 |
HJ Employee participation in company results | 239 487.00 | 219 777.00 | | 239 487.00 |
HK Income tax | 1 068 977.00 | 1 313 669.00 | | 1 068 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 503 342.00 | 13 395 445.00 | | 12 503 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 163 397.00 | 10 804 598.00 | | 10 163 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 339 946.00 | 2 590 847.00 | | 2 339 946.00 |
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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 | 27 259 465.00 | | 1 342 604.00 | 27 259 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 048.00 | |
I4 DECREASES Grand Total | | 563 367.00 | 28 038 702.00 | |
IO DECREASES Total including other intangible assets | | | 1 704 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 563 367.00 | 26 318 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 704 360.00 | | | 1 704 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 539 057.00 | | 1 342 604.00 | 25 539 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 048.00 | | | 16 048.00 |
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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 | 19 719 406.00 | 1 010 438.00 | 79.00 | 19 719 406.00 |
PE DEPRECIATION Total including other intangible assets | 157 366.00 | 10 000.00 | | 157 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 562 040.00 | 1 000 438.00 | 79.00 | 19 562 040.00 |
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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 | 1 780.00 | | 1 780.00 | 1 780.00 |
8B Suppliers and Related Accounts | 2 702 492.00 | 2 702 492.00 | | 2 702 492.00 |
8C Staff and Related Accounts | 525 973.00 | 525 973.00 | | 525 973.00 |
8D Social Security and Other Social Organizations | 144 319.00 | 144 319.00 | | 144 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 837.00 | 474 837.00 | | 474 837.00 |
8L Deferred income | 1 328 685.00 | 1 328 685.00 | | 1 328 685.00 |
UT Other financial assets | 16 018.00 | | 16 018.00 | 16 018.00 |
UX Other trade receivables | 664 664.00 | 664 664.00 | | 664 664.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
UZ Social Security, other social security organizations | 90 585.00 | 90 585.00 | | 90 585.00 |
VA Doubtful or disputed receivables | 357 792.00 | | 357 792.00 | 357 792.00 |
VB VAT | 592 906.00 | 592 906.00 | | 592 906.00 |
VC Group and associates | 12 576 824.00 | 12 576 824.00 | | 12 576 824.00 |
VH Loans with a maturity of more than one year at origin | | 7 110 861.00 | -91 574 061.00 | |
VI Group and Associates | 621 373.00 | 621 373.00 | | 621 373.00 |
VM Income taxes | 147 636.00 | 147 636.00 | | 147 636.00 |
VN Other taxes, similar payments | 141 734.00 | 141 734.00 | | 141 734.00 |
VP Miscellaneous | 759.00 | 759.00 | | 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 752.00 | 264 752.00 | | 264 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 263.00 | 48 263.00 | | 48 263.00 |
VS Prepaid expenses | 434 507.00 | 434 507.00 | | 434 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 071 953.00 | 14 698 143.00 | 373 810.00 | 15 071 953.00 |
VW VAT | 132 121.00 | 132 121.00 | | 132 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 196 331.00 | 13 305 412.00 | -91 572 281.00 | 6 196 331.00 |
