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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 184 000.00 | |
A4 Equity method investments | | | 550 000.00 | |
AF Concessions, Patents and Similar Rights | 515 214.00 | 436 547.00 | 78 666.00 | 515 214.00 |
AH Goodwill | 585 563.00 | | 585 563.00 | 585 563.00 |
AJ Other Intangible Assets | | | 123 000.00 | |
AN Land | 152 546.00 | 152 546.00 | | 152 546.00 |
AP Buildings | 639 955.00 | 433 665.00 | 206 290.00 | 639 955.00 |
AR Technical installations, industrial equipment and tools | 8 382 890.00 | 4 716 559.00 | 3 666 330.00 | 8 382 890.00 |
AT Other tangible assets | | | 19 728 000.00 | |
AV Fixed assets in progress | 582 526.00 | | 582 526.00 | 582 526.00 |
BH Other financial assets | | | 30 000.00 | |
BJ TOTAL (I) | | | 21 614 000.00 | |
BL Raw materials, supplies | 2 900 681.00 | 329 080.00 | 2 571 600.00 | 2 900 681.00 |
BN Goods in progress | | | 2 595 000.00 | |
BV Advances and down payments on orders | 42 702.00 | | 42 702.00 | 42 702.00 |
BX Customers and related accounts | | | 3 689 000.00 | |
BZ Other receivables | | | 8 586 000.00 | |
CF Cash and cash equivalents | | | 13 164 000.00 | |
CH Prepaid expenses | 90 938.00 | | 90 938.00 | 90 938.00 |
CJ TOTAL (II) | | | 28 034 000.00 | |
CO Grand total (0 to V) | | | 49 649 000.00 | |
CU Other investments | 56 510.00 | | 56 510.00 | 56 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 000.00 | 527 000.00 | | 527 000.00 |
DB Share, merger, contribution premiums, etc. | 451 000.00 | 451 000.00 | | 451 000.00 |
DD Legal reserve (1) | 52 716.00 | 52 716.00 | | 52 716.00 |
DF Regulated reserves (1) | 40 862.00 | 40 862.00 | | 40 862.00 |
DG Other reserves | 11 851 000.00 | 10 586 000.00 | | 11 851 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 206 878.00 | 1 391 567.00 | | 3 206 878.00 |
DJ Investment subsidies | 660 000.00 | | | 660 000.00 |
DL TOTAL (I) | 17 341 000.00 | 12 993 000.00 | | 17 341 000.00 |
DP Provisions for Risks | 2 165 000.00 | 2 158 000.00 | | 2 165 000.00 |
DR TOTAL (IV) | 2 165 000.00 | 2 158 000.00 | | 2 165 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 048 172.00 | 4 284 841.00 | | 4 048 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 970 000.00 | 12 091 000.00 | | 11 970 000.00 |
DW Advances and down payments received on current orders | 1 106 876.00 | 655 563.00 | | 1 106 876.00 |
DX Trade payables and related accounts | 3 340 000.00 | 3 069 000.00 | | 3 340 000.00 |
DY Tax and social security liabilities | 5 145 677.00 | 4 154 455.00 | | 5 145 677.00 |
DZ Fixed asset liabilities and related accounts | 11 296.00 | 2 118.00 | | 11 296.00 |
EA Other liabilities | 8 654 000.00 | 6 417 000.00 | | 8 654 000.00 |
EB Prepaid income (2) | 6 106 000.00 | 9 256 000.00 | | 6 106 000.00 |
EC TOTAL (IV) | 30 070 000.00 | 30 833 000.00 | | 30 070 000.00 |
EE Grand total (I to V) | 49 649 000.00 | 46 044 000.00 | | 49 649 000.00 |
EG Accrued income and payables due within one year | 10 993 809.00 | 13 920 025.00 | | 10 993 809.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 852 000.00 | 1 430 000.00 | | 3 852 000.00 |
P5 LIABILITIES - Reserves | 74 000.00 | 59 000.00 | | 74 000.00 |
P7 LIABILITIES - Retained Earnings | 74 000.00 | 59 000.00 | | 74 000.00 |
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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 | | | 39 644 000.00 | |
FG Production sold - services | 32 512 564.00 | | 32 512 564.00 | 32 512 564.00 |
FJ Net sales | | | 39 644 000.00 | |
FO Operating subsidies | | | 7 441 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 811 892.00 | |
FQ Other income | | | 10 320 000.00 | |
FR Total operating income (I) | | | 49 964 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 550 827.00 | |
FU Purchases of raw materials and other supplies | | | 7 560 000.00 | |
FV Inventory change (raw materials and supplies) | | | -896 766.00 | |
FW Other purchases and external expenses | | | 7 900 000.00 | |
FX Taxes, duties, and similar payments | | | 1 734 000.00 | |
FY Salaries and Wages | | | 14 238 380.00 | |
FZ Social Security Contributions | | | 24 511 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 309 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 781 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 188 000.00 | |
GF Total Operating Expenses (II) | | | 45 201 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 763 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 923.00 | |
GL Other interest and similar income | | | 7 543.00 | |
GO Net income from sales of marketable securities | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 23 887.00 | |
GT Net expenses on sales of marketable securities | | | 213 000.00 | |
GU Total financial expenses (VI) | | | 213 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 559 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 570 000.00 | | | 570 000.00 |
HB Exceptional income from capital transactions | 622 055.00 | 43 180.00 | | 622 055.00 |
HD Total exceptional income (VII) | 570 000.00 | | | 570 000.00 |
HE Exceptional expenses on management operations | | 96 000.00 | | |
HF Exceptional expenses on capital transactions | 256 728.00 | 238 009.00 | | 256 728.00 |
HH Total exceptional expenses (VIII) | | 96 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570 000.00 | -96 000.00 | | 570 000.00 |
HJ Employee participation in company results | 722 535.00 | 203 449.00 | | 722 535.00 |
HK Income tax | 1 386 000.00 | 560 000.00 | | 1 386 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 085 322.00 | 40 321 967.00 | | 45 085 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 878 440.00 | 38 937 840.00 | | 41 878 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 206 878.00 | 1 391 567.00 | | 3 206 878.00 |
R4 Income statement - Result for the financial year | 123 000.00 | 67 000.00 | | 123 000.00 |
R5 Net income of consolidated companies | 3 743 000.00 | 1 375 000.00 | | 3 743 000.00 |
R6 Group Income (Consolidated Net Income) | 3 866 000.00 | 1 442 000.00 | | 3 866 000.00 |
R7 Share of minority interests (Non-group income) | 14 000.00 | 12 000.00 | | 14 000.00 |
R8 Net income, group share (parent company share) | 3 852 000.00 | 1 430 000.00 | | 3 852 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 844 293.00 | | 3 047 749.00 | 13 844 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 907.00 | |
I4 DECREASES Grand Total | | 803 564.00 | 16 088 479.00 | |
IO DECREASES Total including other intangible assets | | 13 549.00 | 1 145 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790 015.00 | 14 831 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 109 228.00 | | 49 895.00 | 1 109 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 633 148.00 | | 2 988 864.00 | 12 633 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 917.00 | | 8 990.00 | 101 917.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 9 662 343.00 | 1 273 470.00 | 546 647.00 | 9 662 343.00 |
PE DEPRECIATION Total including other intangible assets | 378 441.00 | 68 745.00 | 7 769.00 | 378 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 283 903.00 | 1 204 725.00 | 538 878.00 | 9 283 903.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 62 875.00 | | | 62 875.00 |
8B Suppliers and Related Accounts | 3 019 568.00 | 3 019 568.00 | | 3 019 568.00 |
8C Staff and Related Accounts | 2 090 941.00 | 2 090 941.00 | | 2 090 941.00 |
8D Social Security and Other Social Organizations | 1 658 223.00 | 1 658 223.00 | | 1 658 223.00 |
8E Income Taxes | 902 795.00 | 902 795.00 | | 902 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 296.00 | 11 296.00 | | 11 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 508 755.00 | 1 508 755.00 | | 1 508 755.00 |
8L Deferred income | 410 850.00 | 410 850.00 | | 410 850.00 |
UT Other financial assets | 54 397.00 | | 54 397.00 | 54 397.00 |
UX Other trade receivables | 3 370 740.00 | 3 370 740.00 | | 3 370 740.00 |
UY Staff and related accounts | 13 004.00 | 13 004.00 | | 13 004.00 |
UZ Social Security, other social security organizations | 261 495.00 | 261 495.00 | | 261 495.00 |
VC Group and associates | 430 658.00 | 430 658.00 | | 430 658.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VH Loans with a maturity of more than one year at origin | 4 047 520.00 | 834 135.00 | 3 128 451.00 | 4 047 520.00 |
VK Loans repaid during the year | 236 279.00 | | | 236 279.00 |
VP Miscellaneous | 7 056 982.00 | 7 056 982.00 | | 7 056 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 324.00 | 386 324.00 | | 386 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 161 776.00 | 2 161 776.00 | | 2 161 776.00 |
VS Prepaid expenses | 90 939.00 | 90 939.00 | | 90 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 439 991.00 | 13 385 594.00 | 54 397.00 | 13 439 991.00 |
VW VAT | 107 394.00 | 107 394.00 | | 107 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 207 199.00 | 10 930 939.00 | 3 128 451.00 | 14 207 199.00 |
