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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 | 262 212.00 | 170 295.00 | 91 917.00 | 262 212.00 |
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 | 9 636 487.00 | 7 357 659.00 | 2 278 828.00 | 9 636 487.00 |
AP Buildings | 12 337 985.00 | 9 915 746.00 | 2 422 238.00 | 12 337 985.00 |
AR Technical installations, industrial equipment and tools | 3 074 337.00 | 2 508 311.00 | 566 026.00 | 3 074 337.00 |
AT Other tangible assets | 2 025 177.00 | 1 738 191.00 | 286 986.00 | 2 025 177.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 018.00 | | 16 018.00 | 16 018.00 |
BJ TOTAL (I) | 28 798 129.00 | 21 697 901.00 | 7 100 227.00 | 28 798 129.00 |
BL Raw materials, supplies | 63 809.00 | | 63 809.00 | 63 809.00 |
BV Advances and down payments on orders | 7 040.00 | | 7 040.00 | 7 040.00 |
BX Customers and related accounts | 1 275 197.00 | 300 282.00 | 974 915.00 | 1 275 197.00 |
BZ Other receivables | 12 072 536.00 | | 12 072 536.00 | 12 072 536.00 |
CF Cash and cash equivalents | 8 628 889.00 | | 8 628 889.00 | 8 628 889.00 |
CH Prepaid expenses | 313 032.00 | | 313 032.00 | 313 032.00 |
CJ TOTAL (II) | 22 360 503.00 | 300 282.00 | 22 060 221.00 | 22 360 503.00 |
CO Grand total (0 to V) | 51 158 631.00 | 21 998 183.00 | 29 160 448.00 | 51 158 631.00 |
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 | 13 607 316.00 | 11 267 370.00 | | 13 607 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 901 934.00 | 2 339 946.00 | | 2 901 934.00 |
DL TOTAL (I) | 21 786 705.00 | 18 884 772.00 | | 21 786 705.00 |
DP Provisions for Risks | 796 000.00 | 796 000.00 | | 796 000.00 |
DQ Provisions for Expenses | 58 255.00 | 68 247.00 | | 58 255.00 |
DR TOTAL (IV) | 854 255.00 | 864 247.00 | | 854 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 778.00 | 623 153.00 | | 344 778.00 |
DW Advances and down payments received on current orders | 333 333.00 | 387 171.00 | | 333 333.00 |
DX Trade payables and related accounts | 2 901 440.00 | 2 702 492.00 | | 2 901 440.00 |
DY Tax and social security liabilities | 1 286 259.00 | 1 067 164.00 | | 1 286 259.00 |
EA Other liabilities | 63 543.00 | 474 837.00 | | 63 543.00 |
EB Prepaid income (2) | 1 590 135.00 | 1 328 685.00 | | 1 590 135.00 |
EC TOTAL (IV) | 6 519 488.00 | 6 583 502.00 | | 6 519 488.00 |
EE Grand total (I to V) | 29 160 448.00 | 26 332 521.00 | | 29 160 448.00 |
EI Including equity loans | 344 778.00 | | | 344 778.00 |
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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 | 63 275.00 | | 63 275.00 | 63 275.00 |
FG Production sold - services | 12 600 349.00 | | 12 600 349.00 | 12 600 349.00 |
FJ Net sales | 12 663 624.00 | | 12 663 624.00 | 12 663 624.00 |
FN Capitalized production | | | 46 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 614.00 | |
FQ Other income | | | 776 643.00 | |
FR Total operating income (I) | | | 13 535 063.00 | |
FS Purchases of goods (including customs duties) | | | 49 804.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 1 982.00 | |
FW Other purchases and external expenses | | | 5 077 141.00 | |
FX Taxes, duties, and similar payments | | | 283 023.00 | |
FY Salaries and Wages | | | 2 274 626.00 | |
FZ Social Security Contributions | | | 741 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 790.00 | |
GE Other Expenses | | | 148 735.00 | |
GF Total Operating Expenses (II) | | | 9 644 477.00 | |
GG - OPERATING RESULT (I - II) | | | 3 890 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 655.00 | |
GK Income from other securities and fixed asset receivables | | | 839.00 | |
GP Total financial income (V) | | | 314 493.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 314 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 205 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 981.00 | | |
HB Exceptional income from capital transactions | 128 695.00 | 2 200.00 | | 128 695.00 |
HC Reversals of provisions and transfers of expenses | 20 943.00 | 41 282.00 | | 20 943.00 |
HD Total exceptional income (VII) | 149 638.00 | 44 463.00 | | 149 638.00 |
HE Exceptional expenses on management operations | 15 161.00 | 32 191.00 | | 15 161.00 |
HF Exceptional expenses on capital transactions | 5 750.00 | | | 5 750.00 |
HG Exceptional depreciation and provisions | 10 951.00 | 7 561.00 | | 10 951.00 |
HH Total exceptional expenses (VIII) | 31 862.00 | 39 752.00 | | 31 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 776.00 | 4 711.00 | | 117 776.00 |
HJ Employee participation in company results | 274 500.00 | 239 487.00 | | 274 500.00 |
HK Income tax | 1 146 421.00 | 1 068 977.00 | | 1 146 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 999 195.00 | 12 503 342.00 | | 13 999 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 097 261.00 | 10 163 397.00 | | 11 097 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 901 934.00 | 2 339 946.00 | | 2 901 934.00 |
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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 | 28 038 702.00 | | 1 630 731.00 | 28 038 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 048.00 | |
I4 DECREASES Grand Total | 845 032.00 | 26 273.00 | 28 798 129.00 | 845 032.00 |
IO DECREASES Total including other intangible assets | | | 1 708 095.00 | |
IY DECREASES Total Tangible Fixed Assets | 845 032.00 | 26 273.00 | 27 073 986.00 | 845 032.00 |
KD ACQUISITIONS Total including other intangible assets | 1 704 360.00 | | 3 735.00 | 1 704 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 318 294.00 | | 1 626 996.00 | 26 318 294.00 |
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 | 20 729 764.00 | 989 870.00 | 21 733.00 | 20 729 764.00 |
PE DEPRECIATION Total including other intangible assets | 167 366.00 | 10 628.00 | | 167 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 562 398.00 | 979 243.00 | 21 733.00 | 20 562 398.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 864 247.00 | 10 951.00 | 20 943.00 | 864 247.00 |
6T Receivables | 262 069.00 | 77 790.00 | 39 577.00 | 262 069.00 |
7B Total provisions for depreciation | 262 069.00 | 77 790.00 | 39 577.00 | 262 069.00 |
7C Grand total | 1 126 316.00 | 88 741.00 | 60 520.00 | 1 126 316.00 |
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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 | 2 901 440.00 | 2 901 440.00 | | 2 901 440.00 |
8C Staff and Related Accounts | 585 075.00 | 585 075.00 | | 585 075.00 |
8D Social Security and Other Social Organizations | 159 811.00 | 159 811.00 | | 159 811.00 |
8E Income Taxes | 105 515.00 | 105 515.00 | | 105 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 543.00 | 63 543.00 | | 63 543.00 |
8L Deferred income | 1 590 135.00 | 1 590 135.00 | | 1 590 135.00 |
UT Other financial assets | 16 018.00 | | 16 018.00 | 16 018.00 |
UX Other trade receivables | 890 089.00 | 890 089.00 | | 890 089.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
UZ Social Security, other social security organizations | 965.00 | 965.00 | | 965.00 |
VA Doubtful or disputed receivables | 385 108.00 | 385 108.00 | | 385 108.00 |
VB VAT | 884 192.00 | 884 192.00 | | 884 192.00 |
VC Group and associates | 11 091 088.00 | 11 091 088.00 | | 11 091 088.00 |
VI Group and Associates | 342 998.00 | 342 998.00 | | 342 998.00 |
VP Miscellaneous | 1 271.00 | 1 271.00 | | 1 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 422.00 | 56 422.00 | | 56 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 754.00 | 94 754.00 | | 94 754.00 |
VS Prepaid expenses | 313 032.00 | 313 032.00 | | 313 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 676 784.00 | 13 660 765.00 | 16 018.00 | 13 676 784.00 |
VW VAT | 379 436.00 | 379 436.00 | | 379 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 186 155.00 | 6 184 375.00 | 1 780.00 | 6 186 155.00 |
