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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 | 47 967.00 | 47 664.00 | 303.00 | 47 967.00 |
AH Goodwill | 2 509 149.00 | | 2 509 149.00 | 2 509 149.00 |
AP Buildings | 7 558 940.00 | 1 815 670.00 | 5 743 270.00 | 7 558 940.00 |
AR Technical installations, industrial equipment and tools | 5 435 743.00 | 3 900 240.00 | 1 535 502.00 | 5 435 743.00 |
AT Other tangible assets | 2 446 167.00 | 1 880 839.00 | 565 328.00 | 2 446 167.00 |
AV Fixed assets in progress | 138 287.00 | | 138 287.00 | 138 287.00 |
BF Loans | 21 378.00 | | 21 378.00 | 21 378.00 |
BH Other financial assets | 335 649.00 | | 335 649.00 | 335 649.00 |
BJ TOTAL (I) | 18 503 280.00 | 7 644 413.00 | 10 858 867.00 | 18 503 280.00 |
BL Raw materials, supplies | 448 352.00 | | 448 352.00 | 448 352.00 |
BX Customers and related accounts | 3 604 953.00 | 65 605.00 | 3 539 348.00 | 3 604 953.00 |
BZ Other receivables | 3 111 267.00 | | 3 111 267.00 | 3 111 267.00 |
CF Cash and cash equivalents | 1 659 940.00 | | 1 659 940.00 | 1 659 940.00 |
CH Prepaid expenses | 39 705.00 | | 39 705.00 | 39 705.00 |
CJ TOTAL (II) | 8 864 217.00 | 65 605.00 | 8 798 612.00 | 8 864 217.00 |
CO Grand total (0 to V) | 27 367 497.00 | 7 710 018.00 | 19 657 479.00 | 27 367 497.00 |
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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 32 014.00 | 32 014.00 | | 32 014.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 991 654.00 | 3 593 136.00 | | 4 991 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 733 949.00 | 1 398 518.00 | | 1 733 949.00 |
DL TOTAL (I) | 7 857 618.00 | 6 123 669.00 | | 7 857 618.00 |
DP Provisions for Risks | 309 779.00 | 342 044.00 | | 309 779.00 |
DR TOTAL (IV) | 309 779.00 | 342 044.00 | | 309 779.00 |
DU Loans and Debts from Credit Institutions (3) | 2 536 595.00 | 6 277 720.00 | | 2 536 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 166 440.00 | 1 405 995.00 | | 2 166 440.00 |
DW Advances and down payments received on current orders | 72 848.00 | 9 495 542.00 | | 72 848.00 |
DX Trade payables and related accounts | 2 882 155.00 | 2 905 663.00 | | 2 882 155.00 |
DY Tax and social security liabilities | 1 407 314.00 | 1 296 070.00 | | 1 407 314.00 |
DZ Fixed asset liabilities and related accounts | 191 818.00 | 126 348.00 | | 191 818.00 |
EA Other liabilities | 2 109 381.00 | 470 943.00 | | 2 109 381.00 |
EB Prepaid income (2) | 123 531.00 | 157 801.00 | | 123 531.00 |
EC TOTAL (IV) | 11 490 082.00 | 22 136 083.00 | | 11 490 082.00 |
EE Grand total (I to V) | 19 657 479.00 | 28 601 795.00 | | 19 657 479.00 |
EI Including equity loans | 2 166 440.00 | | | 2 166 440.00 |
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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 | 22 247 956.00 | | 22 247 956.00 | 22 247 956.00 |
FJ Net sales | 22 247 956.00 | | 22 247 956.00 | 22 247 956.00 |
FO Operating subsidies | | | 472 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 941.00 | |
FQ Other income | | | 19 944.00 | |
FR Total operating income (I) | | | 22 855 679.00 | |
FS Purchases of goods (including customs duties) | | | 17 263.00 | |
FU Purchases of raw materials and other supplies | | | 4 957 227.00 | |
FV Inventory change (raw materials and supplies) | | | -44 442.00 | |
FW Other purchases and external expenses | | | 6 878 368.00 | |
FX Taxes, duties, and similar payments | | | 765 223.00 | |
FY Salaries and Wages | | | 4 848 659.00 | |
FZ Social Security Contributions | | | 1 755 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 57 745.00 | |
GF Total Operating Expenses (II) | | | 20 159 292.00 | |
GG - OPERATING RESULT (I - II) | | | 2 696 387.00 | |
GL Other interest and similar income | | | 4 223.00 | |
GP Total financial income (V) | | | 4 223.00 | |
GR Interest and similar expenses | | | 54 812.00 | |
GU Total financial expenses (VI) | | | 54 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 645 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 941.00 | | | 114 941.00 |
HA Exceptional income from management transactions | 6 758.00 | 2 393.00 | | 6 758.00 |
HB Exceptional income from capital transactions | 23 808.00 | | | 23 808.00 |
HC Reversals of provisions and transfers of expenses | 55 682.00 | 17 712.00 | | 55 682.00 |
HD Total exceptional income (VII) | 86 247.00 | 20 105.00 | | 86 247.00 |
HE Exceptional expenses on management operations | 2 000.00 | 105 097.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HG Exceptional depreciation and provisions | 23 417.00 | 10 000.00 | | 23 417.00 |
HH Total exceptional expenses (VIII) | 25 442.00 | 115 097.00 | | 25 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 805.00 | -94 992.00 | | 60 805.00 |
HJ Employee participation in company results | 322 188.00 | 253 992.00 | | 322 188.00 |
HK Income tax | 650 466.00 | 552 165.00 | | 650 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 946 149.00 | 23 966 430.00 | | 22 946 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 212 200.00 | 22 567 912.00 | | 21 212 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 733 949.00 | 1 398 518.00 | | 1 733 949.00 |
HQ References: Real Estate Leasing | 965 133.00 | | | 965 133.00 |
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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 | 15 600 909.00 | | 3 092 924.00 | 15 600 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 027.00 | |
I4 DECREASES Grand Total | | 190 554.00 | 18 503 280.00 | |
IO DECREASES Total including other intangible assets | | | 2 557 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 554.00 | 15 579 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 556 505.00 | | 612.00 | 2 556 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 698 755.00 | | 3 070 935.00 | 12 698 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 649.00 | | 21 378.00 | 345 649.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 138 287.00 | | | 138 287.00 |
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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 | 6 721 095.00 | 923 749.00 | 431.00 | 6 721 095.00 |
PE DEPRECIATION Total including other intangible assets | 47 356.00 | 308.00 | | 47 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 673 739.00 | 923 441.00 | 431.00 | 6 673 739.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 342 044.00 | 23 417.00 | 111 364.00 | 342 044.00 |
6T Receivables | 65 605.00 | | | 65 605.00 |
7B Total provisions for depreciation | 65 605.00 | | | 65 605.00 |
7C Grand total | 407 649.00 | 23 417.00 | 111 364.00 | 407 649.00 |
UJ - Exceptional | | 23 417.00 | | |
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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 | 184 097.00 | | 184 097.00 | 184 097.00 |
8B Suppliers and Related Accounts | 2 882 155.00 | 2 882 155.00 | | 2 882 155.00 |
8C Staff and Related Accounts | 706 711.00 | 706 711.00 | | 706 711.00 |
8D Social Security and Other Social Organizations | 468 794.00 | 468 794.00 | | 468 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 191 818.00 | 191 818.00 | | 191 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 109 381.00 | 2 109 381.00 | | 2 109 381.00 |
8L Deferred income | 123 531.00 | 123 531.00 | | 123 531.00 |
UP Loans | 21 378.00 | 21 378.00 | | 21 378.00 |
UT Other financial assets | 335 649.00 | | 335 649.00 | 335 649.00 |
UX Other trade receivables | 3 603 889.00 | 3 603 889.00 | | 3 603 889.00 |
UY Staff and related accounts | 3 094.00 | 3 094.00 | | 3 094.00 |
VA Doubtful or disputed receivables | 1 064.00 | 1 064.00 | | 1 064.00 |
VB VAT | 12 377.00 | 12 377.00 | | 12 377.00 |
VC Group and associates | 2 017 583.00 | 2 017 583.00 | | 2 017 583.00 |
VG Loans with a maturity of up to one year at origin | 1 528 866.00 | 1 528 866.00 | | 1 528 866.00 |
VH Loans with a maturity of more than one year at origin | 1 007 729.00 | 914 594.00 | 93 135.00 | 1 007 729.00 |
VI Group and Associates | 1 982 343.00 | 1 982 343.00 | | 1 982 343.00 |
VK Loans repaid during the year | 912 967.00 | | | 912 967.00 |
VP Miscellaneous | 222 141.00 | 222 141.00 | | 222 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 929.00 | 220 929.00 | | 220 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856 072.00 | 856 072.00 | | 856 072.00 |
VS Prepaid expenses | 39 705.00 | 39 705.00 | | 39 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 112 952.00 | 6 777 303.00 | 335 649.00 | 7 112 952.00 |
VW VAT | 10 881.00 | 10 881.00 | | 10 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 417 235.00 | 11 140 002.00 | 277 232.00 | 11 417 235.00 |
