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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 | 40 832.00 | 23 971.00 | 16 861.00 | 40 832.00 |
AH Goodwill | 30 013.00 | | 30 013.00 | 30 013.00 |
AN Land | 261 350.00 | | 261 350.00 | 261 350.00 |
AP Buildings | 6 414 771.00 | 4 859 155.00 | 1 555 617.00 | 6 414 771.00 |
AR Technical installations, industrial equipment and tools | 10 961 836.00 | 7 252 878.00 | 3 708 958.00 | 10 961 836.00 |
AT Other tangible assets | 1 132 505.00 | 509 988.00 | 622 516.00 | 1 132 505.00 |
AV Fixed assets in progress | 693 276.00 | | 693 276.00 | 693 276.00 |
AX Advances and down payments | 200 631.00 | | 200 631.00 | 200 631.00 |
BF Loans | 85 076.00 | | 85 076.00 | 85 076.00 |
BJ TOTAL (I) | 20 775 899.00 | 12 645 992.00 | 8 129 908.00 | 20 775 899.00 |
BL Raw materials, supplies | 8 100 934.00 | 1 728.00 | 8 099 206.00 | 8 100 934.00 |
BR Intermediate and finished products | 13 617 471.00 | 6 759.00 | 13 610 712.00 | 13 617 471.00 |
BT Goods | 92 437.00 | | 92 437.00 | 92 437.00 |
BV Advances and down payments on orders | 9 929.00 | | 9 929.00 | 9 929.00 |
BX Customers and related accounts | 4 502 513.00 | | 4 502 513.00 | 4 502 513.00 |
BZ Other receivables | 25 147 305.00 | | 25 147 305.00 | 25 147 305.00 |
CF Cash and cash equivalents | 454 658.00 | | 454 658.00 | 454 658.00 |
CH Prepaid expenses | 374 344.00 | | 374 344.00 | 374 344.00 |
CJ TOTAL (II) | 52 299 591.00 | 8 487.00 | 52 291 104.00 | 52 299 591.00 |
CO Grand total (0 to V) | 73 075 490.00 | 12 654 479.00 | 60 421 012.00 | 73 075 490.00 |
CU Other investments | 955 611.00 | | 955 611.00 | 955 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 177 968.00 | 177 968.00 | | 177 968.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 20 904 144.00 | 18 703 103.00 | | 20 904 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 014 078.00 | 2 201 041.00 | | 2 014 078.00 |
DJ Investment subsidies | 31 278.00 | 37 198.00 | | 31 278.00 |
DK Regulated provisions | 3 816 797.00 | 3 533 551.00 | | 3 816 797.00 |
DL TOTAL (I) | 37 944 265.00 | 35 652 861.00 | | 37 944 265.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 80 959.00 | 82 212.00 | | 80 959.00 |
DR TOTAL (IV) | 130 959.00 | 132 212.00 | | 130 959.00 |
DU Loans and Debts from Credit Institutions (3) | 14 171 076.00 | 12 517 871.00 | | 14 171 076.00 |
DX Trade payables and related accounts | 5 092 950.00 | 5 858 386.00 | | 5 092 950.00 |
DY Tax and social security liabilities | 708 956.00 | 1 129 968.00 | | 708 956.00 |
DZ Fixed asset liabilities and related accounts | 429 974.00 | 250 896.00 | | 429 974.00 |
EA Other liabilities | 1 942 832.00 | 2 644 834.00 | | 1 942 832.00 |
EC TOTAL (IV) | 22 345 788.00 | 22 401 955.00 | | 22 345 788.00 |
EE Grand total (I to V) | 60 421 012.00 | 58 187 028.00 | | 60 421 012.00 |
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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 | 579 347.00 | 1 245 889.00 | 1 825 236.00 | 579 347.00 |
FD Production sold - goods | 20 259 132.00 | 853 921.00 | 21 113 053.00 | 20 259 132.00 |
FG Production sold - services | 253 230.00 | | 253 230.00 | 253 230.00 |
FJ Net sales | 21 091 709.00 | 2 099 810.00 | 23 191 519.00 | 21 091 709.00 |
FM Inventory production | | | 295 046.00 | |
FO Operating subsidies | | | 49 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 541.00 | |
FQ Other income | | | 16 173.00 | |
FR Total operating income (I) | | | 23 558 839.00 | |
FS Purchases of goods (including customs duties) | | | 1 922 547.00 | |
FT Inventory change (goods) | | | -17 465.00 | |
FU Purchases of raw materials and other supplies | | | 11 107 111.00 | |
FV Inventory change (raw materials and supplies) | | | 973 351.00 | |
FW Other purchases and external expenses | | | 3 082 241.00 | |
FX Taxes, duties, and similar payments | | | 338 840.00 | |
FY Salaries and Wages | | | 1 739 207.00 | |
FZ Social Security Contributions | | | 663 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 665.00 | |
GF Total Operating Expenses (II) | | | 20 643 857.00 | |
GG - OPERATING RESULT (I - II) | | | 2 914 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 304.00 | |
GP Total financial income (V) | | | 250 304.00 | |
GR Interest and similar expenses | | | 109 131.00 | |
GU Total financial expenses (VI) | | | 109 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 056 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 299.00 | | | 1 299.00 |
HD Total exceptional income (VII) | 6 463.00 | 26 821.00 | | 6 463.00 |
HH Total exceptional expenses (VIII) | 305 533.00 | 178 748.00 | | 305 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299 071.00 | -151 927.00 | | -299 071.00 |
HJ Employee participation in company results | 29 741.00 | 9 130.00 | | 29 741.00 |
HK Income tax | 713 266.00 | 677 836.00 | | 713 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 815 606.00 | 19 744 842.00 | | 23 815 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 801 527.00 | 17 543 801.00 | | 21 801 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 014 078.00 | 2 201 041.00 | | 2 014 078.00 |
HQ References: Real Estate Leasing | 273 369.00 | | | 273 369.00 |
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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 | 19 912 009.00 | | 2 834 794.00 | 19 912 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040 686.00 | |
I4 DECREASES Grand Total | 1 786 469.00 | 184 434.00 | 20 775 899.00 | 1 786 469.00 |
IO DECREASES Total including other intangible assets | | | 70 844.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 786 469.00 | 184 434.00 | 19 664 369.00 | 1 786 469.00 |
KD ACQUISITIONS Total including other intangible assets | 52 256.00 | | 18 588.00 | 52 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 823 415.00 | | 2 811 857.00 | 18 823 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036 338.00 | | 4 348.00 | 1 036 338.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 693 276.00 | | | 693 276.00 |
NC DECREASES Transfers to advances and down payments | 200 631.00 | | | 200 631.00 |
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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 | 12 000 175.00 | 808 481.00 | 162 665.00 | 12 000 175.00 |
PE DEPRECIATION Total including other intangible assets | 21 740.00 | 2 230.00 | | 21 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 978 435.00 | 806 251.00 | 162 665.00 | 11 978 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 533 551.00 | 283 247.00 | | 3 533 551.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 212.00 | | 1 253.00 | 132 212.00 |
6N Inventories and work in progress | 761.00 | 7 726.00 | | 761.00 |
6T Receivables | 3 989.00 | | 3 989.00 | 3 989.00 |
7B Total provisions for depreciation | 4 750.00 | 7 726.00 | 3 989.00 | 4 750.00 |
7C Grand total | 3 670 513.00 | 290 973.00 | 5 242.00 | 3 670 513.00 |
UE of which provisions and reversals: - Operating | | 7 726.00 | 5 242.00 | |
UJ - Exceptional | | 283 247.00 | | |
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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 | 5 092 950.00 | 5 092 950.00 | | 5 092 950.00 |
8C Staff and Related Accounts | 336 985.00 | 336 985.00 | | 336 985.00 |
8D Social Security and Other Social Organizations | 314 598.00 | 314 598.00 | | 314 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 429 974.00 | 429 974.00 | | 429 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 942 832.00 | 1 942 832.00 | | 1 942 832.00 |
UP Loans | 85 076.00 | 85 076.00 | | 85 076.00 |
UX Other trade receivables | 4 502 513.00 | 4 502 513.00 | | 4 502 513.00 |
UY Staff and related accounts | 443.00 | 443.00 | | 443.00 |
UZ Social Security, other social security organizations | 12 340.00 | 12 340.00 | | 12 340.00 |
VB VAT | 645 066.00 | 645 066.00 | | 645 066.00 |
VC Group and associates | 24 349 166.00 | 24 349 166.00 | | 24 349 166.00 |
VG Loans with a maturity of up to one year at origin | 14 171 076.00 | 13 410 545.00 | 760 530.00 | 14 171 076.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 548 895.00 | | | 548 895.00 |
VM Income taxes | 13 947.00 | 13 947.00 | | 13 947.00 |
VP Miscellaneous | 48 845.00 | 48 845.00 | | 48 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 448.00 | 49 448.00 | | 49 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 498.00 | 77 498.00 | | 77 498.00 |
VS Prepaid expenses | 374 344.00 | 374 344.00 | | 374 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 109 238.00 | 30 109 238.00 | | 30 109 238.00 |
VW VAT | 7 925.00 | 7 925.00 | | 7 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 345 788.00 | 21 585 257.00 | 760 530.00 | 22 345 788.00 |
