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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 | 1 526 478.00 | 1 339 454.00 | 187 025.00 | 1 526 478.00 |
AH Goodwill | 39 880.00 | 23 933.00 | 15 947.00 | 39 880.00 |
AJ Other Intangible Assets | 131 783.00 | 38 592.00 | 93 191.00 | 131 783.00 |
AN Land | 408 261.00 | 240 583.00 | 167 679.00 | 408 261.00 |
AP Buildings | 2 960 651.00 | 2 431 086.00 | 529 565.00 | 2 960 651.00 |
AR Technical installations, industrial equipment and tools | 7 975 694.00 | 7 089 662.00 | 886 031.00 | 7 975 694.00 |
AT Other tangible assets | 528 022.00 | 398 908.00 | 129 114.00 | 528 022.00 |
AV Fixed assets in progress | 95 557.00 | | 95 557.00 | 95 557.00 |
BB Receivables related to investments | 801 403.00 | | 801 403.00 | 801 403.00 |
BH Other financial assets | 449 174.00 | | 449 174.00 | 449 174.00 |
BJ TOTAL (I) | 25 679 577.00 | 12 048 734.00 | 13 630 843.00 | 25 679 577.00 |
BL Raw materials, supplies | 2 342 032.00 | | 2 342 032.00 | 2 342 032.00 |
BR Intermediate and finished products | 309 693.00 | | 309 693.00 | 309 693.00 |
BV Advances and down payments on orders | 2 591.00 | | 2 591.00 | 2 591.00 |
BX Customers and related accounts | 4 900 469.00 | 228 546.00 | 4 671 922.00 | 4 900 469.00 |
BZ Other receivables | 1 716 716.00 | | 1 716 716.00 | 1 716 716.00 |
CF Cash and cash equivalents | 44 052.00 | | 44 052.00 | 44 052.00 |
CH Prepaid expenses | 100 582.00 | | 100 582.00 | 100 582.00 |
CJ TOTAL (II) | 9 416 136.00 | 228 546.00 | 9 187 589.00 | 9 416 136.00 |
CO Grand total (0 to V) | 35 095 713.00 | 12 277 280.00 | 22 818 433.00 | 35 095 713.00 |
CU Other investments | 10 276 159.00 | | 10 276 159.00 | 10 276 159.00 |
CX Development or Research and Development Expenses | 486 516.00 | 486 516.00 | | 486 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 336 000.00 | 3 336 000.00 | | 3 336 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 6 071 304.00 | 5 228 054.00 | | 6 071 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 449 590.00 | 843 250.00 | | 2 449 590.00 |
DK Regulated provisions | 7 395.00 | 4 930.00 | | 7 395.00 |
DL TOTAL (I) | 11 897 289.00 | 9 445 234.00 | | 11 897 289.00 |
DP Provisions for Risks | | 900.00 | | |
DR TOTAL (IV) | | 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 011 182.00 | 5 876 745.00 | | 4 011 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 615.00 | 620 255.00 | | 883 615.00 |
DX Trade payables and related accounts | 4 617 816.00 | 3 427 476.00 | | 4 617 816.00 |
DY Tax and social security liabilities | 1 393 379.00 | 1 237 984.00 | | 1 393 379.00 |
DZ Fixed asset liabilities and related accounts | 14 526.00 | 25 821.00 | | 14 526.00 |
EA Other liabilities | 625.00 | 18 430.00 | | 625.00 |
EC TOTAL (IV) | 10 921 143.00 | 11 206 711.00 | | 10 921 143.00 |
EE Grand total (I to V) | 22 818 433.00 | 20 652 845.00 | | 22 818 433.00 |
EG Accrued income and payables due within one year | 8 829 146.00 | 8 052 148.00 | | 8 829 146.00 |
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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 | 7 269 385.00 | | 7 269 385.00 | 7 269 385.00 |
FD Production sold - goods | 29 051 310.00 | | 29 051 310.00 | 29 051 310.00 |
FG Production sold - services | 938 443.00 | 306 917.00 | 1 245 360.00 | 938 443.00 |
FJ Net sales | 37 259 137.00 | 306 917.00 | 37 566 055.00 | 37 259 137.00 |
FM Inventory production | | | 58 256.00 | |
FN Capitalized production | | | 6 952.00 | |
FO Operating subsidies | | | 16 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 946.00 | |
FR Total operating income (I) | | | 37 962 492.00 | |
FS Purchases of goods (including customs duties) | | | 6 629 565.00 | |
FU Purchases of raw materials and other supplies | | | 19 153 947.00 | |
FV Inventory change (raw materials and supplies) | | | -539 443.00 | |
FW Other purchases and external expenses | | | 5 272 593.00 | |
FX Taxes, duties, and similar payments | | | 315 684.00 | |
FY Salaries and Wages | | | 3 914 249.00 | |
FZ Social Security Contributions | | | 1 622 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 336.00 | |
GF Total Operating Expenses (II) | | | 36 921 125.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 403.00 | |
GL Other interest and similar income | | | 12 338.00 | |
GM Reversals of provisions and transfers of expenses | | | 845 776.00 | |
GP Total financial income (V) | | | 1 259 517.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 799 121.00 | |
GU Total financial expenses (VI) | | | 799 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 501 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 344.00 | 9 920.00 | | 7 344.00 |
HB Exceptional income from capital transactions | 1 630 694.00 | 412 017.00 | | 1 630 694.00 |
HC Reversals of provisions and transfers of expenses | | 803 214.00 | | |
HD Total exceptional income (VII) | 1 638 038.00 | 1 225 150.00 | | 1 638 038.00 |
HE Exceptional expenses on management operations | 17 054.00 | 17 295.00 | | 17 054.00 |
HF Exceptional expenses on capital transactions | 352 138.00 | 1 195 556.00 | | 352 138.00 |
HG Exceptional depreciation and provisions | 2 465.00 | 2 465.00 | | 2 465.00 |
HH Total exceptional expenses (VIII) | 371 657.00 | 1 215 317.00 | | 371 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 266 381.00 | 9 834.00 | | 1 266 381.00 |
HJ Employee participation in company results | 72 400.00 | 92 791.00 | | 72 400.00 |
HK Income tax | 246 153.00 | 279 748.00 | | 246 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 860 046.00 | 37 166 128.00 | | 40 860 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 410 456.00 | 36 322 879.00 | | 38 410 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 449 590.00 | 843 250.00 | | 2 449 590.00 |
HQ References: Real Estate Leasing | 161 125.00 | 162 841.00 | | 161 125.00 |
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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 | 22 575 144.00 | | 3 530 171.00 | 22 575 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 486 516.00 | | | 486 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 349 809.00 | 11 526 735.00 | |
I4 DECREASES Grand Total | | 425 737.00 | 25 679 577.00 | |
IN DECREASES Start-up, development, or research expenses | | | 486 516.00 | |
IO DECREASES Total including other intangible assets | | 20 170.00 | 1 698 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 758.00 | 11 968 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 672 593.00 | | 45 718.00 | 1 672 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 600 893.00 | | 423 050.00 | 11 600 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 815 141.00 | | 3 061 403.00 | 8 815 141.00 |
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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 | 11 699 055.00 | 423 278.00 | 73 599.00 | 11 699 055.00 |
CY DEPRECIATION Start-up, development, or research expenses | 486 516.00 | | | 486 516.00 |
PE DEPRECIATION Total including other intangible assets | 1 293 742.00 | 128 405.00 | 20 170.00 | 1 293 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 918 797.00 | 294 872.00 | 53 429.00 | 9 918 797.00 |
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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 | 4 930.00 | 2 465.00 | | 4 930.00 |
5Z Total provisions for risks and expenses | 900.00 | | 900.00 | 900.00 |
6T Receivables | 222 817.00 | 120 212.00 | 114 482.00 | 222 817.00 |
6X Other provisions for depreciation | 725 769.00 | | 725 769.00 | 725 769.00 |
7B Total provisions for depreciation | 1 068 593.00 | 120 212.00 | 960 258.00 | 1 068 593.00 |
7C Grand total | 1 074 423.00 | 122 677.00 | 961 158.00 | 1 074 423.00 |
UE of which provisions and reversals: - Operating | | 120 212.00 | 114 482.00 | |
UG - Financial | | | 845 776.00 | |
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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 | 4 617 816.00 | 4 617 816.00 | | 4 617 816.00 |
8C Staff and Related Accounts | 523 676.00 | 523 676.00 | | 523 676.00 |
8D Social Security and Other Social Organizations | 525 986.00 | 525 986.00 | | 525 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 526.00 | 14 526.00 | | 14 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | | 625.00 |
UL Receivables related to investments | 801 403.00 | 801 403.00 | | 801 403.00 |
UT Other financial assets | 449 174.00 | 449 174.00 | | 449 174.00 |
UX Other trade receivables | 4 686 272.00 | 4 686 272.00 | | 4 686 272.00 |
UZ Social Security, other social security organizations | 8 697.00 | 8 697.00 | | 8 697.00 |
VA Doubtful or disputed receivables | 214 197.00 | 214 197.00 | | 214 197.00 |
VB VAT | 152 943.00 | 152 943.00 | | 152 943.00 |
VC Group and associates | 1 216 740.00 | 1 216 740.00 | | 1 216 740.00 |
VG Loans with a maturity of up to one year at origin | 4 011 183.00 | 1 919 186.00 | 2 091 997.00 | 4 011 183.00 |
VI Group and Associates | 883 615.00 | 883 615.00 | | 883 615.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 852 176.00 | | | 1 852 176.00 |
VM Income taxes | 283 904.00 | 283 904.00 | | 283 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 159.00 | 37 159.00 | | 37 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 433.00 | 54 433.00 | | 54 433.00 |
VS Prepaid expenses | 100 582.00 | 100 582.00 | | 100 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 968 344.00 | 7 968 344.00 | | 7 968 344.00 |
VW VAT | 306 558.00 | 306 558.00 | | 306 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 921 143.00 | 8 829 146.00 | 2 091 997.00 | 10 921 143.00 |
