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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 | 19 389.00 | 13 595.00 | 5 794.00 | 19 389.00 |
AH Goodwill | 250 082.00 | | 250 082.00 | 250 082.00 |
AN Land | 1 514 388.00 | 808 610.00 | 705 778.00 | 1 514 388.00 |
AP Buildings | 2 939 425.00 | 1 254 831.00 | 1 684 593.00 | 2 939 425.00 |
AR Technical installations, industrial equipment and tools | 12 566 665.00 | 7 977 252.00 | 4 589 413.00 | 12 566 665.00 |
AT Other tangible assets | 884 724.00 | 478 002.00 | 406 722.00 | 884 724.00 |
AV Fixed assets in progress | 412 777.00 | | 412 777.00 | 412 777.00 |
AX Advances and down payments | 516 000.00 | | 516 000.00 | 516 000.00 |
BD Other fixed assets | 14 332.00 | | 14 332.00 | 14 332.00 |
BH Other financial assets | 93 875.00 | | 93 875.00 | 93 875.00 |
BJ TOTAL (I) | 19 226 825.00 | 10 545 242.00 | 8 681 583.00 | 19 226 825.00 |
BL Raw materials, supplies | 1 069 706.00 | | 1 069 706.00 | 1 069 706.00 |
BN Goods in progress | 229 612.00 | | 229 612.00 | 229 612.00 |
BR Intermediate and finished products | 411 369.00 | | 411 369.00 | 411 369.00 |
BT Goods | 120 326.00 | | 120 326.00 | 120 326.00 |
BX Customers and related accounts | 2 691 839.00 | 7 633.00 | 2 684 205.00 | 2 691 839.00 |
BZ Other receivables | 388 885.00 | | 388 885.00 | 388 885.00 |
CB Subscribed and called capital, not paid | 2 360.00 | | 2 360.00 | 2 360.00 |
CF Cash and cash equivalents | 1 776 986.00 | | 1 776 986.00 | 1 776 986.00 |
CH Prepaid expenses | 366 867.00 | | 366 867.00 | 366 867.00 |
CJ TOTAL (II) | 7 057 951.00 | 7 633.00 | 7 050 317.00 | 7 057 951.00 |
CO Grand total (0 to V) | 26 284 775.00 | 10 552 875.00 | 15 731 900.00 | 26 284 775.00 |
CU Other investments | 15 168.00 | 12 952.00 | 2 216.00 | 15 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 208 000.00 | | 224 000.00 |
DB Share, merger, contribution premiums, etc. | 649.00 | 649.00 | | 649.00 |
DD Legal reserve (1) | 208 000.00 | 180 000.00 | | 208 000.00 |
DE Statutory or contractual reserves | 3 130 873.00 | 2 336 915.00 | | 3 130 873.00 |
DG Other reserves | 646 993.00 | 646 993.00 | | 646 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 383 132.00 | 1 312 451.00 | | 1 383 132.00 |
DJ Investment subsidies | 1 169 624.00 | 970 231.00 | | 1 169 624.00 |
DL TOTAL (I) | 6 763 271.00 | 5 655 239.00 | | 6 763 271.00 |
DM Proceeds from equity securities issues | 503 600.00 | 679 000.00 | | 503 600.00 |
DN Conditional advances | 593 294.00 | 667 782.00 | | 593 294.00 |
DO TOTAL (II) | 1 096 894.00 | 1 346 782.00 | | 1 096 894.00 |
DU Loans and Debts from Credit Institutions (3) | 4 060 473.00 | 4 270 031.00 | | 4 060 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082 455.00 | 838 205.00 | | 1 082 455.00 |
DW Advances and down payments received on current orders | | 12 384.00 | | |
DX Trade payables and related accounts | 1 829 106.00 | 1 482 308.00 | | 1 829 106.00 |
DY Tax and social security liabilities | 567 779.00 | 666 767.00 | | 567 779.00 |
DZ Fixed asset liabilities and related accounts | 124 498.00 | 38 587.00 | | 124 498.00 |
EA Other liabilities | 207 424.00 | 109 562.00 | | 207 424.00 |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 7 871 735.00 | 7 442 844.00 | | 7 871 735.00 |
EE Grand total (I to V) | 15 731 900.00 | 14 444 866.00 | | 15 731 900.00 |
EG Accrued income and payables due within one year | 3 846 670.00 | 2 954 803.00 | | 3 846 670.00 |
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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 | 413 860.00 | | 413 860.00 | 413 860.00 |
FD Production sold - goods | 12 894 074.00 | | 12 894 074.00 | 12 894 074.00 |
FG Production sold - services | 284 214.00 | | 284 214.00 | 284 214.00 |
FJ Net sales | 13 592 148.00 | | 13 592 148.00 | 13 592 148.00 |
FM Inventory production | | | -145 921.00 | |
FO Operating subsidies | | | 69 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 191 704.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 14 707 709.00 | |
FS Purchases of goods (including customs duties) | | | 303 432.00 | |
FT Inventory change (goods) | | | -26 968.00 | |
FU Purchases of raw materials and other supplies | | | 5 286 437.00 | |
FV Inventory change (raw materials and supplies) | | | 5 827.00 | |
FW Other purchases and external expenses | | | 3 303 508.00 | |
FX Taxes, duties, and similar payments | | | 134 702.00 | |
FY Salaries and Wages | | | 2 333 165.00 | |
FZ Social Security Contributions | | | 660 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 13 381 881.00 | |
GG - OPERATING RESULT (I - II) | | | 1 325 827.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 481.00 | |
GR Interest and similar expenses | | | 66 730.00 | |
GU Total financial expenses (VI) | | | 85 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 240 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 191 704.00 | 1 193 088.00 | | 1 191 704.00 |
HA Exceptional income from management transactions | 403.00 | 2 685.00 | | 403.00 |
HB Exceptional income from capital transactions | 290 593.00 | 228 575.00 | | 290 593.00 |
HD Total exceptional income (VII) | 290 996.00 | 231 260.00 | | 290 996.00 |
HE Exceptional expenses on management operations | 3 866.00 | | | 3 866.00 |
HF Exceptional expenses on capital transactions | 8 179.00 | | | 8 179.00 |
HH Total exceptional expenses (VIII) | 12 045.00 | | | 12 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 950.00 | 231 260.00 | | 278 950.00 |
HK Income tax | 136 457.00 | 132 799.00 | | 136 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 998 727.00 | 13 782 800.00 | | 14 998 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 615 594.00 | 12 470 348.00 | | 13 615 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 383 132.00 | 1 312 451.00 | | 1 383 132.00 |
HP References: Equipment leasing | 125 197.00 | 105 290.00 | | 125 197.00 |
HQ References: Real Estate Leasing | 188 732.00 | 188 732.00 | | 188 732.00 |
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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 | 18 078 710.00 | | 2 309 858.00 | 18 078 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 515.00 | 123 375.00 | |
I4 DECREASES Grand Total | 314 155.00 | 847 588.00 | 19 226 825.00 | 314 155.00 |
IO DECREASES Total including other intangible assets | | 12 470.00 | 269 471.00 | |
IY DECREASES Total Tangible Fixed Assets | 314 155.00 | 833 602.00 | 18 833 979.00 | 314 155.00 |
KD ACQUISITIONS Total including other intangible assets | 274 017.00 | | 7 924.00 | 274 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 679 803.00 | | 2 301 934.00 | 17 679 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 890.00 | | | 124 890.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 314 155.00 | | | 314 155.00 |
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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 | 9 971 155.00 | 1 399 028.00 | 837 893.00 | 9 971 155.00 |
PE DEPRECIATION Total including other intangible assets | 23 520.00 | 2 545.00 | 12 470.00 | 23 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 947 634.00 | 1 396 484.00 | 825 423.00 | 9 947 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 633.00 | | | 7 633.00 |
7B Total provisions for depreciation | 20 585.00 | | | 20 585.00 |
7C Grand total | 20 585.00 | | | 20 585.00 |
9U on fixed assets – equity investments | | | | |
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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 | 922 506.00 | 15 626.00 | 906 880.00 | 922 506.00 |
8B Suppliers and Related Accounts | 1 829 106.00 | 1 829 106.00 | | 1 829 106.00 |
8C Staff and Related Accounts | 317 606.00 | 317 606.00 | | 317 606.00 |
8D Social Security and Other Social Organizations | 185 789.00 | 185 789.00 | | 185 789.00 |
8E Income Taxes | 3 657.00 | 3 657.00 | | 3 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 498.00 | 124 498.00 | | 124 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 424.00 | 207 424.00 | | 207 424.00 |
UT Other financial assets | 93 875.00 | | 93 875.00 | 93 875.00 |
UX Other trade receivables | 2 684 205.00 | 2 684 205.00 | | 2 684 205.00 |
UY Staff and related accounts | 4 871.00 | 4 871.00 | | 4 871.00 |
UZ Social Security, other social security organizations | 103 996.00 | 103 996.00 | | 103 996.00 |
VA Doubtful or disputed receivables | 7 633.00 | 7 633.00 | | 7 633.00 |
VB VAT | 57 632.00 | 57 632.00 | | 57 632.00 |
VC Group and associates | 70 242.00 | 70 242.00 | | 70 242.00 |
VG Loans with a maturity of up to one year at origin | 3 313.00 | 3 313.00 | | 3 313.00 |
VH Loans with a maturity of more than one year at origin | 4 057 160.00 | 938 974.00 | 2 214 659.00 | 4 057 160.00 |
VI Group and Associates | 159 949.00 | 159 949.00 | | 159 949.00 |
VJ Loans taken out during the year | 809 056.00 | | | 809 056.00 |
VK Loans repaid during the year | 1 090 765.00 | | | 1 090 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 864.00 | 28 864.00 | | 28 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 504.00 | 154 504.00 | | 154 504.00 |
VS Prepaid expenses | 366 867.00 | 366 867.00 | | 366 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 543 826.00 | 3 449 951.00 | 93 875.00 | 3 543 826.00 |
VW VAT | 31 863.00 | 31 863.00 | | 31 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 871 735.00 | 3 846 670.00 | 3 121 539.00 | 7 871 735.00 |
