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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 | 64 066.00 | 26 658.00 | 37 408.00 | 64 066.00 |
AN Land | 755 620.00 | 54 137.00 | 701 483.00 | 755 620.00 |
AP Buildings | 16 321 883.00 | 10 150 478.00 | 6 171 405.00 | 16 321 883.00 |
AR Technical installations, industrial equipment and tools | 3 227 246.00 | 2 495 332.00 | 731 915.00 | 3 227 246.00 |
AT Other tangible assets | 15 518 765.00 | 12 447 117.00 | 3 071 649.00 | 15 518 765.00 |
AV Fixed assets in progress | 97 312.00 | | 97 312.00 | 97 312.00 |
AX Advances and down payments | 2 600.00 | | 2 600.00 | 2 600.00 |
BD Other fixed assets | 101 103.00 | | 101 103.00 | 101 103.00 |
BF Loans | 9 744.00 | | 9 744.00 | 9 744.00 |
BH Other financial assets | 158 989.00 | | 158 989.00 | 158 989.00 |
BJ TOTAL (I) | 36 258 837.00 | 25 173 721.00 | 11 085 116.00 | 36 258 837.00 |
BL Raw materials, supplies | 465 326.00 | | 465 326.00 | 465 326.00 |
BT Goods | 311 028.00 | 164 989.00 | 146 039.00 | 311 028.00 |
BV Advances and down payments on orders | 108 826.00 | | 108 826.00 | 108 826.00 |
BX Customers and related accounts | 272 553.00 | 36 500.00 | 236 053.00 | 272 553.00 |
BZ Other receivables | 12 355 578.00 | | 12 355 578.00 | 12 355 578.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 421 398.00 | | 421 398.00 | 421 398.00 |
CH Prepaid expenses | 321 047.00 | | 321 047.00 | 321 047.00 |
CJ TOTAL (II) | 14 255 756.00 | 201 489.00 | 14 054 267.00 | 14 255 756.00 |
CO Grand total (0 to V) | 50 514 593.00 | 25 375 210.00 | 25 139 383.00 | 50 514 593.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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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. | 540 526.00 | 540 526.00 | | 540 526.00 |
DC Revaluation differences | 166 063.00 | 166 063.00 | | 166 063.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 309 553.00 | 10 402 400.00 | | 1 309 553.00 |
DH Retained earnings | | 30 349.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 330 447.00 | 4 196 804.00 | | 5 330 447.00 |
DJ Investment subsidies | 5 539.00 | 7 979.00 | | 5 539.00 |
DL TOTAL (I) | 8 452 128.00 | 16 444 120.00 | | 8 452 128.00 |
DU Loans and Debts from Credit Institutions (3) | 5 668 425.00 | 5 341 245.00 | | 5 668 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 538 588.00 | 3 237 845.00 | | 2 538 588.00 |
DW Advances and down payments received on current orders | 4 666 214.00 | 3 296 033.00 | | 4 666 214.00 |
DX Trade payables and related accounts | 535 728.00 | 1 136 078.00 | | 535 728.00 |
DY Tax and social security liabilities | 2 556 866.00 | 2 383 998.00 | | 2 556 866.00 |
DZ Fixed asset liabilities and related accounts | 208 808.00 | 203 728.00 | | 208 808.00 |
EA Other liabilities | 54 926.00 | 1 641.00 | | 54 926.00 |
EB Prepaid income (2) | 457 700.00 | 529 553.00 | | 457 700.00 |
EC TOTAL (IV) | 16 687 255.00 | 16 130 119.00 | | 16 687 255.00 |
EE Grand total (I to V) | 25 139 383.00 | 32 574 239.00 | | 25 139 383.00 |
EI Including equity loans | 2 538 588.00 | | | 2 538 588.00 |
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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 | 432 965.00 | | 432 965.00 | 432 965.00 |
FG Production sold - services | 19 280 983.00 | | 19 280 983.00 | 19 280 983.00 |
FJ Net sales | 19 713 948.00 | | 19 713 948.00 | 19 713 948.00 |
FO Operating subsidies | | | 17 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 502 741.00 | |
FQ Other income | | | 52 119.00 | |
FR Total operating income (I) | | | 25 285 836.00 | |
FS Purchases of goods (including customs duties) | | | 380 217.00 | |
FT Inventory change (goods) | | | -113 204.00 | |
FU Purchases of raw materials and other supplies | | | 1 856 832.00 | |
FV Inventory change (raw materials and supplies) | | | -33 308.00 | |
FW Other purchases and external expenses | | | 8 628 155.00 | |
FX Taxes, duties, and similar payments | | | 693 587.00 | |
FY Salaries and Wages | | | 6 778 129.00 | |
FZ Social Security Contributions | | | 1 979 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 409 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 097.00 | |
GE Other Expenses | | | 102 644.00 | |
GF Total Operating Expenses (II) | | | 21 746 522.00 | |
GG - OPERATING RESULT (I - II) | | | 3 539 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 970 000.00 | |
GL Other interest and similar income | | | 59 588.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 278 848.00 | |
GP Total financial income (V) | | | 3 308 437.00 | |
GR Interest and similar expenses | | | 37 456.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 37 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 270 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 810 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 431.00 | | |
HB Exceptional income from capital transactions | 15 973.00 | 23 101.00 | | 15 973.00 |
HC Reversals of provisions and transfers of expenses | 1 925.00 | 86 558.00 | | 1 925.00 |
HD Total exceptional income (VII) | 17 898.00 | 110 090.00 | | 17 898.00 |
HE Exceptional expenses on management operations | 4 862.00 | 4 692.00 | | 4 862.00 |
HF Exceptional expenses on capital transactions | | 7 834.00 | | |
HG Exceptional depreciation and provisions | | 66 863.00 | | |
HH Total exceptional expenses (VIII) | 4 862.00 | 79 389.00 | | 4 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 036.00 | 30 701.00 | | 13 036.00 |
HJ Employee participation in company results | 661 158.00 | 667 265.00 | | 661 158.00 |
HK Income tax | 831 726.00 | 1 286 505.00 | | 831 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 612 171.00 | 36 483 195.00 | | 28 612 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 281 724.00 | 32 286 390.00 | | 23 281 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 330 447.00 | 4 196 804.00 | | 5 330 447.00 |
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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 | 36 025 683.00 | | 1 209 031.00 | 36 025 683.00 |
I3 DECREASES Total Financial Fixed Assets | 4 407.00 | | 271 345.00 | 4 407.00 |
I4 DECREASES Grand Total | 93 895.00 | 881 982.00 | 36 258 837.00 | 93 895.00 |
IO DECREASES Total including other intangible assets | | | 64 066.00 | |
IY DECREASES Total Tangible Fixed Assets | 89 488.00 | 881 982.00 | 35 923 426.00 | 89 488.00 |
KD ACQUISITIONS Total including other intangible assets | 22 648.00 | | 41 418.00 | 22 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 729 783.00 | | 1 165 113.00 | 35 729 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 252.00 | | 2 500.00 | 273 252.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 83 725.00 | | | 83 725.00 |
NC DECREASES Transfers to advances and down payments | 5 764.00 | | | 5 764.00 |
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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 | 24 646 565.00 | 1 409 138.00 | 881 982.00 | 24 646 565.00 |
PE DEPRECIATION Total including other intangible assets | 22 648.00 | 4 009.00 | | 22 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 623 917.00 | 1 405 129.00 | 881 982.00 | 24 623 917.00 |
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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 | 105 958.00 | 59 929.00 | 898.00 | 105 958.00 |
6T Receivables | 38 113.00 | 5 168.00 | 6 782.00 | 38 113.00 |
7B Total provisions for depreciation | 144 072.00 | 65 097.00 | 7 680.00 | 144 072.00 |
7C Grand total | 144 072.00 | 65 097.00 | 7 680.00 | 144 072.00 |
UE of which provisions and reversals: - Operating | | 65 097.00 | 7 680.00 | |
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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 | 535 728.00 | 535 728.00 | | 535 728.00 |
8C Staff and Related Accounts | 1 034 475.00 | 1 034 475.00 | | 1 034 475.00 |
8D Social Security and Other Social Organizations | 1 431 770.00 | 1 431 770.00 | | 1 431 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 208 808.00 | 208 808.00 | | 208 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 926.00 | 54 926.00 | | 54 926.00 |
8L Deferred income | 457 700.00 | 457 700.00 | | 457 700.00 |
UP Loans | 9 744.00 | 4 407.00 | 5 337.00 | 9 744.00 |
UT Other financial assets | 158 989.00 | | 158 989.00 | 158 989.00 |
UX Other trade receivables | 231 732.00 | 231 732.00 | | 231 732.00 |
UY Staff and related accounts | 808.00 | 808.00 | | 808.00 |
UZ Social Security, other social security organizations | 568 421.00 | 568 421.00 | | 568 421.00 |
VA Doubtful or disputed receivables | 40 820.00 | 40 820.00 | | 40 820.00 |
VB VAT | 270 281.00 | 270 281.00 | | 270 281.00 |
VC Group and associates | 6 389 988.00 | 6 389 988.00 | | 6 389 988.00 |
VH Loans with a maturity of more than one year at origin | 5 668 425.00 | 1 141 978.00 | 3 512 635.00 | 5 668 425.00 |
VI Group and Associates | 2 538 588.00 | 2 538 588.00 | | 2 538 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 523.00 | 59 523.00 | | 59 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 126 081.00 | 5 126 081.00 | | 5 126 081.00 |
VS Prepaid expenses | 321 047.00 | 321 047.00 | | 321 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 117 911.00 | 12 953 585.00 | 164 326.00 | 13 117 911.00 |
VW VAT | 31 098.00 | 31 098.00 | | 31 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 021 042.00 | 7 494 594.00 | 3 512 635.00 | 12 021 042.00 |
