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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 | 481 793.00 | 410 319.00 | 71 474.00 | 481 793.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 14 226 803.00 | 8 487 209.00 | 5 739 594.00 | 14 226 803.00 |
AR Technical installations, industrial equipment and tools | 4 884 488.00 | 3 809 887.00 | 1 074 600.00 | 4 884 488.00 |
AT Other tangible assets | 1 273 480.00 | 1 119 680.00 | 153 800.00 | 1 273 480.00 |
AX Advances and down payments | 2 141 530.00 | | 2 141 530.00 | 2 141 530.00 |
BD Other fixed assets | 3 528.00 | | 3 528.00 | 3 528.00 |
BH Other financial assets | 441 689.00 | | 441 689.00 | 441 689.00 |
BJ TOTAL (I) | 23 473 311.00 | 13 827 096.00 | 9 646 215.00 | 23 473 311.00 |
BL Raw materials, supplies | 1 283 677.00 | | 1 283 677.00 | 1 283 677.00 |
BX Customers and related accounts | 5 212 905.00 | 587 880.00 | 4 625 025.00 | 5 212 905.00 |
BZ Other receivables | 1 471 578.00 | 34 452.00 | 1 437 126.00 | 1 471 578.00 |
CF Cash and cash equivalents | 2 939 186.00 | | 2 939 186.00 | 2 939 186.00 |
CH Prepaid expenses | 93 869.00 | | 93 869.00 | 93 869.00 |
CJ TOTAL (II) | 11 001 214.00 | 622 332.00 | 10 378 882.00 | 11 001 214.00 |
CO Grand total (0 to V) | 34 474 525.00 | 14 449 428.00 | 20 025 097.00 | 34 474 525.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DE Statutory or contractual reserves | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 7 961 057.00 | 6 696 341.00 | | 7 961 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 418.00 | 1 264 717.00 | | 375 418.00 |
DL TOTAL (I) | 8 377 175.00 | 8 001 757.00 | | 8 377 175.00 |
DP Provisions for Risks | 86 500.00 | 196 500.00 | | 86 500.00 |
DR TOTAL (IV) | 86 500.00 | 196 500.00 | | 86 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 741 344.00 | 2 487 515.00 | | 1 741 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 733.00 | 600 032.00 | | 13 733.00 |
DW Advances and down payments received on current orders | 84 885.00 | 109 419.00 | | 84 885.00 |
DX Trade payables and related accounts | 4 751 347.00 | 128 934.00 | | 4 751 347.00 |
DY Tax and social security liabilities | 2 481 409.00 | 2 328 264.00 | | 2 481 409.00 |
DZ Fixed asset liabilities and related accounts | 256 229.00 | 336 689.00 | | 256 229.00 |
EA Other liabilities | 2 232 475.00 | 4 569 314.00 | | 2 232 475.00 |
EC TOTAL (IV) | 11 561 422.00 | 10 560 169.00 | | 11 561 422.00 |
EE Grand total (I to V) | 20 025 097.00 | 18 758 426.00 | | 20 025 097.00 |
EG Accrued income and payables due within one year | 10 494 577.00 | 8 078 202.00 | | 10 494 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 445 407.00 | | 32 445 407.00 | 32 445 407.00 |
FJ Net sales | 32 445 407.00 | | 32 445 407.00 | 32 445 407.00 |
FO Operating subsidies | | | 2 490 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772 647.00 | |
FQ Other income | | | 235 789.00 | |
FR Total operating income (I) | | | 35 944 784.00 | |
FU Purchases of raw materials and other supplies | | | 9 547 049.00 | |
FV Inventory change (raw materials and supplies) | | | -385 520.00 | |
FW Other purchases and external expenses | | | 8 788 286.00 | |
FX Taxes, duties, and similar payments | | | 1 615 332.00 | |
FY Salaries and Wages | | | 9 568 876.00 | |
FZ Social Security Contributions | | | 3 675 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 813 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 587 880.00 | |
GE Other Expenses | | | 2 508.00 | |
GF Total Operating Expenses (II) | | | 35 213 057.00 | |
GG - OPERATING RESULT (I - II) | | | 731 727.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 25 221.00 | |
GU Total financial expenses (VI) | | | 25 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 711.00 | 108 834.00 | | 175 711.00 |
A4 Equity method investments | 242.00 | 242.00 | | 242.00 |
HA Exceptional income from management transactions | 73 427.00 | 127 270.00 | | 73 427.00 |
HB Exceptional income from capital transactions | 45 689.00 | 17 900.00 | | 45 689.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 199 116.00 | 145 171.00 | | 199 116.00 |
HE Exceptional expenses on management operations | 123 302.00 | 39 823.00 | | 123 302.00 |
HF Exceptional expenses on capital transactions | 399 897.00 | 114 854.00 | | 399 897.00 |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 523 199.00 | 234 677.00 | | 523 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324 083.00 | -89 507.00 | | -324 083.00 |
HJ Employee participation in company results | | 299 012.00 | | |
HK Income tax | 7 088.00 | 586 596.00 | | 7 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 143 983.00 | 33 929 317.00 | | 36 143 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 768 565.00 | 32 664 601.00 | | 35 768 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 418.00 | 1 264 717.00 | | 375 418.00 |
HQ References: Real Estate Leasing | 553 005.00 | 472 106.00 | | 553 005.00 |
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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 | 20 248 101.00 | | 3 734 331.00 | 20 248 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 330.00 | 455 216.00 | |
I4 DECREASES Grand Total | 506 149.00 | 2 974.00 | 23 473 311.00 | 506 149.00 |
IO DECREASES Total including other intangible assets | | 1 644.00 | 491 793.00 | |
IY DECREASES Total Tangible Fixed Assets | 506 149.00 | | 22 526 302.00 | 506 149.00 |
KD ACQUISITIONS Total including other intangible assets | 396 450.00 | | 96 987.00 | 396 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 406 434.00 | | 3 626 015.00 | 19 406 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 217.00 | | 11 329.00 | 445 217.00 |
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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 | 12 015 283.00 | 1 813 427.00 | 1 614.00 | 12 015 283.00 |
PE DEPRECIATION Total including other intangible assets | 361 659.00 | 50 274.00 | 1 614.00 | 361 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 653 624.00 | 1 763 153.00 | | 11 653 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 196 500.00 | | 110 000.00 | 196 500.00 |
6T Receivables | 566 936.00 | 587 880.00 | 566 936.00 | 566 936.00 |
6X Other provisions for depreciation | 34 452.00 | | | 34 452.00 |
7B Total provisions for depreciation | 601 388.00 | 587 880.00 | 566 936.00 | 601 388.00 |
7C Grand total | 797 888.00 | 587 880.00 | 676 936.00 | 797 888.00 |
UE of which provisions and reversals: - Operating | | 587 880.00 | 596 936.00 | |
UJ - Exceptional | | | 80 000.00 | |
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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 | 4 751 347.00 | 4 751 347.00 | | 4 751 347.00 |
8C Staff and Related Accounts | 981 076.00 | 981 076.00 | | 981 076.00 |
8D Social Security and Other Social Organizations | 979 515.00 | 979 515.00 | | 979 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 256 229.00 | 256 229.00 | | 256 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 232 475.00 | 2 232 475.00 | | 2 232 475.00 |
UT Other financial assets | 441 689.00 | | 441 669.00 | 441 689.00 |
UX Other trade receivables | 5 212 905.00 | 5 212 905.00 | | 5 212 905.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 19 017.00 | 19 017.00 | | 19 017.00 |
VC Group and associates | 546 305.00 | 546 305.00 | | 546 305.00 |
VG Loans with a maturity of up to one year at origin | 4 609.00 | 4 609.00 | | 4 609.00 |
VH Loans with a maturity of more than one year at origin | 1 736 733.00 | 669 890.00 | 922 498.00 | 1 736 733.00 |
VI Group and Associates | 13 733.00 | 13 733.00 | | 13 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 484.00 | 234 484.00 | | 234 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905 255.00 | 905 255.00 | | 905 255.00 |
VS Prepaid expenses | 93 869.00 | 93 869.00 | | 93 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 220 040.00 | 6 778 351.00 | 441 669.00 | 7 220 040.00 |
VW VAT | 286 334.00 | 286 334.00 | | 286 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 476 535.00 | 10 409 692.00 | 922 498.00 | 11 476 535.00 |
