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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 | 544 006.00 | 527 851.00 | 16 154.00 | 544 006.00 |
AH Goodwill | 38 874.00 | | 38 874.00 | 38 874.00 |
AJ Other Intangible Assets | 45 193.00 | 17 206.00 | 27 987.00 | 45 193.00 |
AN Land | 524 647.00 | | 524 647.00 | 524 647.00 |
AP Buildings | 24 821 437.00 | 14 608 558.00 | 10 212 878.00 | 24 821 437.00 |
AR Technical installations, industrial equipment and tools | 5 760 679.00 | 5 083 123.00 | 677 556.00 | 5 760 679.00 |
AT Other tangible assets | 7 656 428.00 | 7 004 600.00 | 651 828.00 | 7 656 428.00 |
AV Fixed assets in progress | 53 325.00 | | 53 325.00 | 53 325.00 |
BD Other fixed assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BF Loans | 85 326.00 | | 85 326.00 | 85 326.00 |
BH Other financial assets | 12 962.00 | | 12 962.00 | 12 962.00 |
BJ TOTAL (I) | 39 554 086.00 | 27 241 339.00 | 12 312 746.00 | 39 554 086.00 |
BL Raw materials, supplies | 1 098 984.00 | | 1 098 984.00 | 1 098 984.00 |
BT Goods | 73 477.00 | | 73 477.00 | 73 477.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 477 535.00 | 274 455.00 | 3 203 079.00 | 3 477 535.00 |
BZ Other receivables | 11 088 123.00 | | 11 088 123.00 | 11 088 123.00 |
CF Cash and cash equivalents | 408 248.00 | | 408 248.00 | 408 248.00 |
CH Prepaid expenses | 35 522.00 | | 35 522.00 | 35 522.00 |
CJ TOTAL (II) | 16 181 890.00 | 274 455.00 | 15 907 435.00 | 16 181 890.00 |
CO Grand total (0 to V) | 55 735 977.00 | 27 515 794.00 | 28 220 182.00 | 55 735 977.00 |
CU Other investments | 7 405.00 | | 7 405.00 | 7 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 164 750.00 | 1 164 750.00 | | 1 164 750.00 |
DB Share, merger, contribution premiums, etc. | 665 700.00 | 665 700.00 | | 665 700.00 |
DD Legal reserve (1) | 116 475.00 | 116 475.00 | | 116 475.00 |
DG Other reserves | 3 190 172.00 | 2 392 055.00 | | 3 190 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 255 731.00 | 798 117.00 | | 1 255 731.00 |
DJ Investment subsidies | 16 477.00 | 16 477.00 | | 16 477.00 |
DL TOTAL (I) | 6 409 306.00 | 5 153 575.00 | | 6 409 306.00 |
DP Provisions for Risks | 325 836.00 | 175 836.00 | | 325 836.00 |
DQ Provisions for Expenses | 701 420.00 | 652 457.00 | | 701 420.00 |
DR TOTAL (IV) | 1 027 256.00 | 828 293.00 | | 1 027 256.00 |
DU Loans and Debts from Credit Institutions (3) | 3 065 856.00 | 4 302 883.00 | | 3 065 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323 273.00 | 2 385 838.00 | | 1 323 273.00 |
DX Trade payables and related accounts | 2 013 159.00 | 2 202 871.00 | | 2 013 159.00 |
DY Tax and social security liabilities | 2 417 465.00 | 2 037 249.00 | | 2 417 465.00 |
DZ Fixed asset liabilities and related accounts | 269 074.00 | 396 442.00 | | 269 074.00 |
EA Other liabilities | 11 624 345.00 | 1 927 439.00 | | 11 624 345.00 |
EB Prepaid income (2) | 70 444.00 | 26 534.00 | | 70 444.00 |
EC TOTAL (IV) | 20 783 619.00 | 13 279 259.00 | | 20 783 619.00 |
EE Grand total (I to V) | 28 220 182.00 | 19 261 129.00 | | 28 220 182.00 |
EI Including equity loans | 1 323 273.00 | | | 1 323 273.00 |
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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 | 774 551.00 | | 774 551.00 | 774 551.00 |
FG Production sold - services | 25 063 306.00 | | 25 063 306.00 | 25 063 306.00 |
FJ Net sales | 25 837 858.00 | | 25 837 858.00 | 25 837 858.00 |
FO Operating subsidies | | | 849 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 326.00 | |
FQ Other income | | | 137 857.00 | |
FR Total operating income (I) | | | 27 203 353.00 | |
FS Purchases of goods (including customs duties) | | | 804 811.00 | |
FU Purchases of raw materials and other supplies | | | 6 458 582.00 | |
FW Other purchases and external expenses | | | 5 113 617.00 | |
FX Taxes, duties, and similar payments | | | 1 275 951.00 | |
FY Salaries and Wages | | | 6 638 419.00 | |
FZ Social Security Contributions | | | 2 346 597.00 | |
GB Operating Expenses - Provisions | | | 1 838 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 990.00 | |
GE Other Expenses | | | 126 359.00 | |
GF Total Operating Expenses (II) | | | 24 695 752.00 | |
GG - OPERATING RESULT (I - II) | | | 2 507 601.00 | |
GL Other interest and similar income | | | 7 162.00 | |
GP Total financial income (V) | | | 7 162.00 | |
GR Interest and similar expenses | | | 193 438.00 | |
GU Total financial expenses (VI) | | | 193 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 321 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 872.00 | | |
HD Total exceptional income (VII) | | 8 872.00 | | |
HE Exceptional expenses on management operations | 25 001.00 | | | 25 001.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 175 001.00 | | | 175 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 001.00 | 8 872.00 | | -175 001.00 |
HJ Employee participation in company results | 247 792.00 | 180 765.00 | | 247 792.00 |
HK Income tax | 642 801.00 | 408 432.00 | | 642 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 210 516.00 | 27 079 090.00 | | 27 210 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 954 785.00 | 26 280 973.00 | | 25 954 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 255 731.00 | 798 117.00 | | 1 255 731.00 |
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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 | 39 112 199.00 | | 626 470.00 | 39 112 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 109 494.00 | |
I4 DECREASES Grand Total | 183 583.00 | 1 000.00 | 39 554 086.00 | 183 583.00 |
IO DECREASES Total including other intangible assets | | | 628 074.00 | |
IY DECREASES Total Tangible Fixed Assets | 183 583.00 | | 38 816 517.00 | 183 583.00 |
KD ACQUISITIONS Total including other intangible assets | 578 953.00 | | 49 120.00 | 578 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 450 863.00 | | 549 238.00 | 38 450 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 383.00 | | 28 111.00 | 82 383.00 |
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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 | 25 402 405.00 | 1 838 933.00 | | 25 402 405.00 |
PE DEPRECIATION Total including other intangible assets | 524 086.00 | 20 971.00 | | 524 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 878 319.00 | 1 817 962.00 | | 24 878 319.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 828 293.00 | 227 990.00 | 29 027.00 | 828 293.00 |
6T Receivables | 324 252.00 | 14 488.00 | 64 285.00 | 324 252.00 |
7B Total provisions for depreciation | 324 252.00 | 14 488.00 | 64 285.00 | 324 252.00 |
7C Grand total | 1 152 546.00 | 242 478.00 | 93 312.00 | 1 152 546.00 |
UE of which provisions and reversals: - Operating | | 92 478.00 | 93 312.00 | |
UJ - Exceptional | | 150 000.00 | | |
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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 | 2 013 159.00 | 2 013 159.00 | | 2 013 159.00 |
8C Staff and Related Accounts | 1 176 063.00 | 1 176 063.00 | | 1 176 063.00 |
8D Social Security and Other Social Organizations | 1 033 209.00 | 1 033 209.00 | | 1 033 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 269 074.00 | 269 074.00 | | 269 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 624 345.00 | 11 624 345.00 | | 11 624 345.00 |
8L Deferred income | 70 444.00 | 70 444.00 | | 70 444.00 |
UP Loans | 85 326.00 | 85 326.00 | | 85 326.00 |
UT Other financial assets | 12 962.00 | 12 962.00 | | 12 962.00 |
UX Other trade receivables | 3 477 535.00 | 3 477 535.00 | | 3 477 535.00 |
UY Staff and related accounts | 9 199.00 | 9 199.00 | | 9 199.00 |
UZ Social Security, other social security organizations | 1 111.00 | 1 111.00 | | 1 111.00 |
VB VAT | 8 545.00 | 8 545.00 | | 8 545.00 |
VC Group and associates | 7 475 343.00 | 7 475 343.00 | | 7 475 343.00 |
VG Loans with a maturity of up to one year at origin | 3 065 856.00 | 1 047 242.00 | 2 018 614.00 | 3 065 856.00 |
VI Group and Associates | 1 323 273.00 | 1 323 273.00 | | 1 323 273.00 |
VM Income taxes | 27 610.00 | 27 610.00 | | 27 610.00 |
VP Miscellaneous | 330 225.00 | 330 225.00 | | 330 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 928.00 | 179 928.00 | | 179 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 236 087.00 | 3 236 087.00 | | 3 236 087.00 |
VS Prepaid expenses | 35 522.00 | 35 522.00 | | 35 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 699 470.00 | 14 699 470.00 | | 14 699 470.00 |
VW VAT | 28 263.00 | 28 263.00 | | 28 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 783 619.00 | 18 765 004.00 | 2 018 614.00 | 20 783 619.00 |
