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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 | 70 941.00 | 34 211.00 | 36 730.00 | 70 941.00 |
AN Land | 745 620.00 | 56 159.00 | 689 461.00 | 745 620.00 |
AP Buildings | 16 701 628.00 | 10 630 066.00 | 6 071 562.00 | 16 701 628.00 |
AR Technical installations, industrial equipment and tools | 3 206 510.00 | 2 590 992.00 | 615 518.00 | 3 206 510.00 |
AT Other tangible assets | 15 371 244.00 | 12 437 672.00 | 2 933 572.00 | 15 371 244.00 |
AV Fixed assets in progress | 721 373.00 | | 721 373.00 | 721 373.00 |
AX Advances and down payments | 5 579.00 | | 5 579.00 | 5 579.00 |
BD Other fixed assets | 101 103.00 | | 101 103.00 | 101 103.00 |
BF Loans | 5 337.00 | | 5 337.00 | 5 337.00 |
BH Other financial assets | 154 489.00 | | 154 489.00 | 154 489.00 |
BJ TOTAL (I) | 37 085 333.00 | 25 749 099.00 | 11 336 234.00 | 37 085 333.00 |
BL Raw materials, supplies | 447 213.00 | | 447 213.00 | 447 213.00 |
BT Goods | 293 223.00 | 164 489.00 | 128 734.00 | 293 223.00 |
BV Advances and down payments on orders | 81 340.00 | | 81 340.00 | 81 340.00 |
BX Customers and related accounts | 697 793.00 | 31 378.00 | 666 415.00 | 697 793.00 |
BZ Other receivables | 11 542 564.00 | | 11 542 564.00 | 11 542 564.00 |
CF Cash and cash equivalents | 766 506.00 | | 766 506.00 | 766 506.00 |
CH Prepaid expenses | 347 917.00 | | 347 917.00 | 347 917.00 |
CJ TOTAL (II) | 14 176 557.00 | 195 867.00 | 13 980 690.00 | 14 176 557.00 |
CO Grand total (0 to V) | 51 261 890.00 | 25 944 967.00 | 25 316 924.00 | 51 261 890.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 540 526.00 | 540 526.00 | | 540 526.00 |
DC Revaluation differences | 166 063.00 | 166 063.00 | | 166 063.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 504 000.00 | 1 309 553.00 | | 2 504 000.00 |
DH Retained earnings | 6 800.00 | | | 6 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 556 658.00 | 5 330 447.00 | | 4 556 658.00 |
DJ Investment subsidies | 3 099.00 | 5 539.00 | | 3 099.00 |
DL TOTAL (I) | 8 877 146.00 | 8 452 128.00 | | 8 877 146.00 |
DU Loans and Debts from Credit Institutions (3) | 4 526 447.00 | 5 668 425.00 | | 4 526 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 012 252.00 | 2 538 588.00 | | 2 012 252.00 |
DW Advances and down payments received on current orders | 4 948 550.00 | 4 666 214.00 | | 4 948 550.00 |
DX Trade payables and related accounts | 1 367 752.00 | 535 728.00 | | 1 367 752.00 |
DY Tax and social security liabilities | 2 752 777.00 | 2 556 866.00 | | 2 752 777.00 |
DZ Fixed asset liabilities and related accounts | 215 178.00 | 208 808.00 | | 215 178.00 |
EA Other liabilities | | 54 926.00 | | |
EB Prepaid income (2) | 616 821.00 | 457 700.00 | | 616 821.00 |
EC TOTAL (IV) | 16 439 778.00 | 16 687 255.00 | | 16 439 778.00 |
EE Grand total (I to V) | 25 316 924.00 | 25 139 383.00 | | 25 316 924.00 |
EI Including equity loans | 2 012 252.00 | | | 2 012 252.00 |
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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 | 483 005.00 | | 483 005.00 | 483 005.00 |
FG Production sold - services | 23 464 106.00 | | 23 464 106.00 | 23 464 106.00 |
FJ Net sales | 23 947 111.00 | | 23 947 111.00 | 23 947 111.00 |
FO Operating subsidies | | | 2 801 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 053.00 | |
FQ Other income | | | 53 698.00 | |
FR Total operating income (I) | | | 27 133 219.00 | |
FS Purchases of goods (including customs duties) | | | 268 853.00 | |
FT Inventory change (goods) | | | 17 806.00 | |
FU Purchases of raw materials and other supplies | | | 2 200 310.00 | |
FV Inventory change (raw materials and supplies) | | | 18 113.00 | |
FW Other purchases and external expenses | | | 8 578 366.00 | |
FX Taxes, duties, and similar payments | | | 578 724.00 | |
FY Salaries and Wages | | | 7 321 467.00 | |
FZ Social Security Contributions | | | 1 872 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 437 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242.00 | |
GE Other Expenses | | | 107 424.00 | |
GF Total Operating Expenses (II) | | | 22 400 984.00 | |
GG - OPERATING RESULT (I - II) | | | 4 732 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 970 100.00 | |
GL Other interest and similar income | | | 33 497.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 003 597.00 | |
GR Interest and similar expenses | | | 66 819.00 | |
GS Negative differences of foreign exchange | | | 179.00 | |
GU Total financial expenses (VI) | | | 66 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 936 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 668 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 140.00 | 15 973.00 | | 21 140.00 |
HC Reversals of provisions and transfers of expenses | 1 322.00 | 1 925.00 | | 1 322.00 |
HD Total exceptional income (VII) | 22 462.00 | 17 898.00 | | 22 462.00 |
HE Exceptional expenses on management operations | 1 500.00 | 4 862.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 11 500.00 | 4 862.00 | | 11 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 962.00 | 13 036.00 | | 10 962.00 |
HJ Employee participation in company results | 975 377.00 | 661 158.00 | | 975 377.00 |
HK Income tax | 1 147 761.00 | 831 726.00 | | 1 147 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 159 278.00 | 28 612 171.00 | | 29 159 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 602 620.00 | 23 281 724.00 | | 24 602 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 556 658.00 | 5 330 447.00 | | 4 556 658.00 |
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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 | 36 258 837.00 | | 1 809 706.00 | 36 258 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 407.00 | 262 438.00 | |
I4 DECREASES Grand Total | 99 912.00 | 883 299.00 | 37 085 333.00 | 99 912.00 |
IO DECREASES Total including other intangible assets | | 6 376.00 | 70 941.00 | |
IY DECREASES Total Tangible Fixed Assets | 99 912.00 | 865 516.00 | 36 751 953.00 | 99 912.00 |
KD ACQUISITIONS Total including other intangible assets | 64 066.00 | | 13 252.00 | 64 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 923 426.00 | | 1 793 955.00 | 35 923 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 345.00 | | 2 500.00 | 271 345.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 97 312.00 | | | 97 312.00 |
NC DECREASES Transfers to advances and down payments | 2 600.00 | | | 2 600.00 |
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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 | 25 173 721.00 | 1 437 270.00 | 861 892.00 | 25 173 721.00 |
PE DEPRECIATION Total including other intangible assets | 26 658.00 | 13 929.00 | 6 376.00 | 26 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 147 064.00 | 1 423 341.00 | 855 516.00 | 25 147 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 164 989.00 | 242.00 | 742.00 | 164 989.00 |
6T Receivables | 36 500.00 | | 5 122.00 | 36 500.00 |
7B Total provisions for depreciation | 201 489.00 | 242.00 | 5 864.00 | 201 489.00 |
7C Grand total | 201 489.00 | 242.00 | 5 864.00 | 201 489.00 |
UE of which provisions and reversals: - Operating | | 242.00 | 5 864.00 | |
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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 | 1 367 752.00 | 1 367 752.00 | | 1 367 752.00 |
8C Staff and Related Accounts | 1 493 307.00 | 1 493 307.00 | | 1 493 307.00 |
8D Social Security and Other Social Organizations | 845 366.00 | 845 366.00 | | 845 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 215 178.00 | 215 178.00 | | 215 178.00 |
8L Deferred income | 616 821.00 | 616 821.00 | | 616 821.00 |
UP Loans | 5 337.00 | 4 407.00 | 930.00 | 5 337.00 |
UT Other financial assets | 154 489.00 | | 154 489.00 | 154 489.00 |
UX Other trade receivables | 662 772.00 | 662 772.00 | | 662 772.00 |
UY Staff and related accounts | 2 533.00 | 2 533.00 | | 2 533.00 |
UZ Social Security, other social security organizations | 71 153.00 | 71 153.00 | | 71 153.00 |
VA Doubtful or disputed receivables | 35 022.00 | 35 022.00 | | 35 022.00 |
VB VAT | 206 537.00 | 206 537.00 | | 206 537.00 |
VC Group and associates | 11 079 295.00 | 11 079 295.00 | | 11 079 295.00 |
VH Loans with a maturity of more than one year at origin | 4 526 447.00 | 1 185 046.00 | 2 702 840.00 | 4 526 447.00 |
VI Group and Associates | 2 012 252.00 | 2 012 252.00 | | 2 012 252.00 |
VN Other taxes, similar payments | 102 149.00 | 102 149.00 | | 102 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 858.00 | 125 858.00 | | 125 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 898.00 | 80 898.00 | | 80 898.00 |
VS Prepaid expenses | 347 917.00 | 347 917.00 | | 347 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 748 101.00 | 12 592 682.00 | 155 419.00 | 12 748 101.00 |
VW VAT | 288 246.00 | 288 246.00 | | 288 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 491 228.00 | 8 149 827.00 | 2 702 840.00 | 11 491 228.00 |
