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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 | 312 540.00 | 312 540.00 | | 312 540.00 |
AN Land | 14 207 732.00 | 489 209.00 | 13 718 523.00 | 14 207 732.00 |
AP Buildings | 19 648 635.00 | 5 610 453.00 | 14 038 182.00 | 19 648 635.00 |
AR Technical installations, industrial equipment and tools | 7 244 702.00 | 4 080 628.00 | 3 164 074.00 | 7 244 702.00 |
AT Other tangible assets | 3 127 591.00 | 2 284 764.00 | 842 827.00 | 3 127 591.00 |
AV Fixed assets in progress | 29 122.00 | | 29 122.00 | 29 122.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BH Other financial assets | 2 555.00 | | 2 555.00 | 2 555.00 |
BJ TOTAL (I) | 45 097 834.00 | 12 777 594.00 | 32 320 240.00 | 45 097 834.00 |
BL Raw materials, supplies | 1 131 637.00 | | 1 131 637.00 | 1 131 637.00 |
BN Goods in progress | 385 000.00 | | 385 000.00 | 385 000.00 |
BT Goods | 21 338 370.00 | | 21 338 370.00 | 21 338 370.00 |
BV Advances and down payments on orders | 710 341.00 | | 710 341.00 | 710 341.00 |
BX Customers and related accounts | 4 002 509.00 | 18 249.00 | 3 984 260.00 | 4 002 509.00 |
BZ Other receivables | 668 449.00 | 10 000.00 | 658 449.00 | 668 449.00 |
CD Marketable securities | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 903 659.00 | | 903 659.00 | 903 659.00 |
CH Prepaid expenses | 206 506.00 | | 206 506.00 | 206 506.00 |
CJ TOTAL (II) | 29 346 691.00 | 28 249.00 | 29 318 442.00 | 29 346 691.00 |
CO Grand total (0 to V) | 74 444 525.00 | 12 805 843.00 | 61 638 682.00 | 74 444 525.00 |
CU Other investments | 520 478.00 | | 520 478.00 | 520 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | 406 000.00 | | 406 000.00 |
DD Legal reserve (1) | 40 600.00 | 40 600.00 | | 40 600.00 |
DG Other reserves | 27 870 709.00 | 25 337 989.00 | | 27 870 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 417 575.00 | 2 769 360.00 | | 3 417 575.00 |
DJ Investment subsidies | 1 904 156.00 | 2 535 878.00 | | 1 904 156.00 |
DK Regulated provisions | 1 212 361.00 | 1 305 938.00 | | 1 212 361.00 |
DL TOTAL (I) | 34 851 401.00 | 32 395 765.00 | | 34 851 401.00 |
DU Loans and Debts from Credit Institutions (3) | 11 233 856.00 | 15 429 587.00 | | 11 233 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 935 759.00 | 1 667 991.00 | | 1 935 759.00 |
DW Advances and down payments received on current orders | 7 215 164.00 | 7 172 120.00 | | 7 215 164.00 |
DX Trade payables and related accounts | 5 483 274.00 | 4 972 719.00 | | 5 483 274.00 |
DY Tax and social security liabilities | 794 072.00 | 716 981.00 | | 794 072.00 |
DZ Fixed asset liabilities and related accounts | 16 915.00 | 16 915.00 | | 16 915.00 |
EA Other liabilities | 108 241.00 | 85 297.00 | | 108 241.00 |
EC TOTAL (IV) | 26 787 282.00 | 30 061 609.00 | | 26 787 282.00 |
EE Grand total (I to V) | 61 638 682.00 | 62 457 374.00 | | 61 638 682.00 |
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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 | 8 761 305.00 | 11 800 866.00 | 20 562 171.00 | 8 761 305.00 |
FD Production sold - goods | 20 153.00 | 4 760.00 | 24 913.00 | 20 153.00 |
FG Production sold - services | 549 466.00 | 1 739.00 | 551 205.00 | 549 466.00 |
FJ Net sales | 9 330 924.00 | 11 807 365.00 | 21 138 288.00 | 9 330 924.00 |
FM Inventory production | | | 10 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571 685.00 | |
FQ Other income | | | 6 175.00 | |
FR Total operating income (I) | | | 21 726 148.00 | |
FS Purchases of goods (including customs duties) | | | 7 451 397.00 | |
FT Inventory change (goods) | | | -342 474.00 | |
FU Purchases of raw materials and other supplies | | | 1 111 882.00 | |
FV Inventory change (raw materials and supplies) | | | 4 039.00 | |
FW Other purchases and external expenses | | | 4 633 744.00 | |
FX Taxes, duties, and similar payments | | | 333 361.00 | |
FY Salaries and Wages | | | 1 952 641.00 | |
FZ Social Security Contributions | | | 808 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 585 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 985.00 | |
GE Other Expenses | | | 60 051.00 | |
GF Total Operating Expenses (II) | | | 17 602 976.00 | |
GG - OPERATING RESULT (I - II) | | | 4 123 172.00 | |
GL Other interest and similar income | | | 43.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 193 050.00 | |
GS Negative differences of foreign exchange | | | 2 902.00 | |
GU Total financial expenses (VI) | | | 195 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 927 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 774.00 | 3 013.00 | | 14 774.00 |
HB Exceptional income from capital transactions | 750 523.00 | 1 084 194.00 | | 750 523.00 |
HC Reversals of provisions and transfers of expenses | 132 203.00 | 372 207.00 | | 132 203.00 |
HD Total exceptional income (VII) | 897 500.00 | 1 459 414.00 | | 897 500.00 |
HE Exceptional expenses on management operations | 2 450.00 | 28 750.00 | | 2 450.00 |
HF Exceptional expenses on capital transactions | 68 613.00 | 812 562.00 | | 68 613.00 |
HG Exceptional depreciation and provisions | 38 716.00 | 139 055.00 | | 38 716.00 |
HH Total exceptional expenses (VIII) | 109 778.00 | 980 368.00 | | 109 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 787 721.00 | 479 046.00 | | 787 721.00 |
HK Income tax | 1 297 461.00 | 1 182 007.00 | | 1 297 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 623 742.00 | 23 356 837.00 | | 22 623 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 206 167.00 | 20 587 476.00 | | 19 206 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 417 575.00 | 2 769 360.00 | | 3 417 575.00 |
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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 | 44 936 780.00 | | 365 936.00 | 44 936 780.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 527 513.00 | |
I4 DECREASES Grand Total | 89 160.00 | 115 724.00 | 45 097 834.00 | 89 160.00 |
IO DECREASES Total including other intangible assets | | | 312 540.00 | |
IY DECREASES Total Tangible Fixed Assets | 89 160.00 | 115 634.00 | 44 257 781.00 | 89 160.00 |
KD ACQUISITIONS Total including other intangible assets | 312 540.00 | | | 312 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 096 637.00 | | 365 938.00 | 44 096 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 603.00 | | | 527 603.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 77 460.00 | | | 77 460.00 |
NC DECREASES Transfers to advances and down payments | 11 700.00 | | | 11 700.00 |
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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 | 11 238 775.00 | 1 585 841.00 | 47 021.00 | 11 238 775.00 |
PE DEPRECIATION Total including other intangible assets | 307 615.00 | 4 926.00 | | 307 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 931 160.00 | 1 580 915.00 | 47 021.00 | 10 931 160.00 |
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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 | 1 534 321.00 | 1 534 321.00 | | 1 534 321.00 |
8B Suppliers and Related Accounts | 5 483 274.00 | 5 483 274.00 | | 5 483 274.00 |
8C Staff and Related Accounts | 285 514.00 | 285 514.00 | | 285 514.00 |
8D Social Security and Other Social Organizations | 173 870.00 | 173 870.00 | | 173 870.00 |
8E Income Taxes | 186 336.00 | 186 336.00 | | 186 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 915.00 | 16 915.00 | | 16 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 241.00 | 108 241.00 | | 108 241.00 |
UT Other financial assets | 2 555.00 | | 2 555.00 | 2 555.00 |
UX Other trade receivables | 3 978 732.00 | 3 978 732.00 | | 3 978 732.00 |
UZ Social Security, other social security organizations | 28 228.00 | 28 228.00 | | 28 228.00 |
VA Doubtful or disputed receivables | 23 777.00 | | 23 777.00 | 23 777.00 |
VB VAT | 527 206.00 | 527 206.00 | | 527 206.00 |
VC Group and associates | 42 189.00 | 42 189.00 | | 42 189.00 |
VG Loans with a maturity of up to one year at origin | 2 731 786.00 | 2 731 786.00 | | 2 731 786.00 |
VH Loans with a maturity of more than one year at origin | 8 502 070.00 | 2 700 325.00 | 5 094 649.00 | 8 502 070.00 |
VI Group and Associates | 401 438.00 | 401 438.00 | | 401 438.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 2 669 563.00 | | | 2 669 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 000.00 | 121 000.00 | | 121 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 826.00 | 70 826.00 | | 70 826.00 |
VS Prepaid expenses | 206 506.00 | 206 506.00 | | 206 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 880 019.00 | 4 853 688.00 | 26 332.00 | 4 880 019.00 |
VW VAT | 27 352.00 | 27 352.00 | | 27 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 572 118.00 | 13 770 373.00 | 5 094 649.00 | 19 572 118.00 |
