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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 | 580 142.00 | 378 410.00 | 201 732.00 | 580 142.00 |
AJ Other Intangible Assets | 2 935 577.00 | 869 279.00 | 2 066 298.00 | 2 935 577.00 |
AN Land | 2 585 010.00 | 55 693.00 | 2 529 317.00 | 2 585 010.00 |
AP Buildings | 51 976 913.00 | 25 315 856.00 | 26 661 057.00 | 51 976 913.00 |
AR Technical installations, industrial equipment and tools | 4 920 951.00 | 3 112 035.00 | 1 808 916.00 | 4 920 951.00 |
AT Other tangible assets | 4 681 085.00 | 1 622 610.00 | 3 058 475.00 | 4 681 085.00 |
AV Fixed assets in progress | 11 316 641.00 | | 11 316 641.00 | 11 316 641.00 |
AX Advances and down payments | 1 976 501.00 | | 1 976 501.00 | 1 976 501.00 |
BH Other financial assets | 1 428 700.00 | 365 878.00 | 1 062 822.00 | 1 428 700.00 |
BJ TOTAL (I) | 82 406 536.00 | 31 719 761.00 | 50 686 775.00 | 82 406 536.00 |
BL Raw materials, supplies | 193 869.00 | | 193 869.00 | 193 869.00 |
BR Intermediate and finished products | 360 726.00 | | 360 726.00 | 360 726.00 |
BT Goods | 76 814.00 | | 76 814.00 | 76 814.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 222 150.00 | 309 134.00 | 7 913 015.00 | 8 222 150.00 |
BZ Other receivables | 4 914 669.00 | | 4 914 669.00 | 4 914 669.00 |
CF Cash and cash equivalents | 11 993 173.00 | | 11 993 173.00 | 11 993 173.00 |
CH Prepaid expenses | 32 621.00 | | 32 621.00 | 32 621.00 |
CJ TOTAL (II) | 25 794 023.00 | 309 134.00 | 25 484 888.00 | 25 794 023.00 |
CO Grand total (0 to V) | 109 317 263.00 | 32 028 895.00 | 77 288 368.00 | 109 317 263.00 |
CU Other investments | 5 016.00 | | 5 016.00 | 5 016.00 |
CW Deferred expenses or loan issuance costs | 1 116 704.00 | | 1 116 704.00 | 1 116 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 3 600 000.00 | 1 600 000.00 | | 3 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 454 347.00 | 7 942 446.00 | | 3 454 347.00 |
DJ Investment subsidies | 538 024.00 | 293 468.00 | | 538 024.00 |
DL TOTAL (I) | 7 768 371.00 | 10 011 913.00 | | 7 768 371.00 |
DQ Provisions for Expenses | 10 693 053.00 | 9 466 516.00 | | 10 693 053.00 |
DR TOTAL (IV) | 10 693 053.00 | 9 466 516.00 | | 10 693 053.00 |
DU Loans and Debts from Credit Institutions (3) | 32 120 229.00 | 32 765 742.00 | | 32 120 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 209 752.00 | 4 800.00 | | 8 209 752.00 |
DX Trade payables and related accounts | 5 884 605.00 | 5 737 610.00 | | 5 884 605.00 |
DY Tax and social security liabilities | 3 025 470.00 | 3 366 592.00 | | 3 025 470.00 |
DZ Fixed asset liabilities and related accounts | 4 091 925.00 | 517 208.00 | | 4 091 925.00 |
EA Other liabilities | 5 453 810.00 | 3 055 121.00 | | 5 453 810.00 |
EB Prepaid income (2) | 41 153.00 | 88 644.00 | | 41 153.00 |
EC TOTAL (IV) | 58 826 944.00 | 45 535 718.00 | | 58 826 944.00 |
EE Grand total (I to V) | 77 288 368.00 | 65 014 147.00 | | 77 288 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 733 882.00 | | 3 733 882.00 | 3 733 882.00 |
FG Production sold - services | 37 053 378.00 | | 37 053 378.00 | 37 053 378.00 |
FJ Net sales | 40 787 260.00 | | 40 787 260.00 | 40 787 260.00 |
FM Inventory production | | | 159 692.00 | |
FN Capitalized production | | | 544 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 393 551.00 | |
FQ Other income | | | 466 561.00 | |
FR Total operating income (I) | | | 43 351 824.00 | |
FT Inventory change (goods) | | | 37 160.00 | |
FU Purchases of raw materials and other supplies | | | 1 044 829.00 | |
FV Inventory change (raw materials and supplies) | | | -34 383.00 | |
FW Other purchases and external expenses | | | 17 212 117.00 | |
FX Taxes, duties, and similar payments | | | 11 722 379.00 | |
FY Salaries and Wages | | | 2 017 683.00 | |
FZ Social Security Contributions | | | 899 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 735 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 529 598.00 | |
GE Other Expenses | | | 822 367.00 | |
GF Total Operating Expenses (II) | | | 38 042 489.00 | |
GG - OPERATING RESULT (I - II) | | | 5 309 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279.00 | |
GL Other interest and similar income | | | 44 532.00 | |
GP Total financial income (V) | | | 44 811.00 | |
GR Interest and similar expenses | | | 683 920.00 | |
GU Total financial expenses (VI) | | | 683 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 670 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 400.00 | | |
HB Exceptional income from capital transactions | 61 659.00 | 201 457.00 | | 61 659.00 |
HD Total exceptional income (VII) | 61 659.00 | 203 857.00 | | 61 659.00 |
HE Exceptional expenses on management operations | 9 500.00 | | | 9 500.00 |
HF Exceptional expenses on capital transactions | | 48 221.00 | | |
HH Total exceptional expenses (VIII) | 9 500.00 | 48 221.00 | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 159.00 | 155 637.00 | | 52 159.00 |
HJ Employee participation in company results | 130 556.00 | 228 861.00 | | 130 556.00 |
HK Income tax | 1 137 481.00 | 2 984 356.00 | | 1 137 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 458 293.00 | 49 120 066.00 | | 43 458 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 003 946.00 | 41 177 620.00 | | 40 003 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 454 347.00 | 7 942 446.00 | | 3 454 347.00 |
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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 | 67 354 427.00 | | 15 158 226.00 | 67 354 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 116.00 | 1 433 716.00 | |
I4 DECREASES Grand Total | | 106 117.00 | 82 406 536.00 | |
IO DECREASES Total including other intangible assets | -19 900.00 | | 3 515 719.00 | -19 900.00 |
IY DECREASES Total Tangible Fixed Assets | 19 900.00 | 1.00 | 77 457 101.00 | 19 900.00 |
KD ACQUISITIONS Total including other intangible assets | 3 485 319.00 | | 10 500.00 | 3 485 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 329 329.00 | | 15 147 673.00 | 62 329 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 539 779.00 | | 53.00 | 1 539 779.00 |
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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 | 28 685 107.00 | 2 668 777.00 | | 28 685 107.00 |
PE DEPRECIATION Total including other intangible assets | 1 081 159.00 | 166 530.00 | | 1 081 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 603 948.00 | 2 502 247.00 | | 27 603 948.00 |
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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 | 9 467.00 | 1 530.00 | 303.00 | 9 467.00 |
6X Other provisions for depreciation | 852.00 | 56.00 | 599.00 | 852.00 |
7B Total provisions for depreciation | 852.00 | 56.00 | 599.00 | 852.00 |
7C Grand total | 10 319.00 | 1 585.00 | 902.00 | 10 319.00 |
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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 | 8 209 752.00 | 683 333.00 | 5 466 667.00 | 8 209 752.00 |
8B Suppliers and Related Accounts | 5 884 605.00 | 5 884 605.00 | | 5 884 605.00 |
8C Staff and Related Accounts | 442 477.00 | 442 477.00 | | 442 477.00 |
8D Social Security and Other Social Organizations | 354 596.00 | 354 596.00 | | 354 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 091 925.00 | 4 091 925.00 | | 4 091 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 061.00 | 3 061.00 | | 3 061.00 |
8L Deferred income | 41 153.00 | 41 153.00 | | 41 153.00 |
UT Other financial assets | 1 428 700.00 | 109 943.00 | 1 318 757.00 | 1 428 700.00 |
UX Other trade receivables | 7 889 075.00 | 7 889 075.00 | | 7 889 075.00 |
UY Staff and related accounts | 4 598.00 | 4 598.00 | | 4 598.00 |
UZ Social Security, other social security organizations | 729.00 | 729.00 | | 729.00 |
VA Doubtful or disputed receivables | 333 075.00 | | 333 075.00 | 333 075.00 |
VB VAT | 1 222 029.00 | 1 222 029.00 | | 1 222 029.00 |
VH Loans with a maturity of more than one year at origin | 32 120 229.00 | 3 786 931.00 | 15 290 739.00 | 32 120 229.00 |
VI Group and Associates | 5 450 749.00 | 5 450 749.00 | | 5 450 749.00 |
VJ Loans taken out during the year | 10 401 363.00 | | | 10 401 363.00 |
VK Loans repaid during the year | 2 924 579.00 | | | 2 924 579.00 |
VP Miscellaneous | 3 687 312.00 | 3 687 312.00 | | 3 687 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 572 705.00 | 572 705.00 | | 572 705.00 |
VS Prepaid expenses | 32 621.00 | 32 621.00 | | 32 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 598 140.00 | 12 946 308.00 | 1 651 832.00 | 14 598 140.00 |
VW VAT | 1 655 691.00 | 1 655 691.00 | | 1 655 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 826 944.00 | 22 967 228.00 | 20 757 406.00 | 58 826 944.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | 51.00 | | 50.00 |
