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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 | 30 861.00 | 30 861.00 | | 30 861.00 |
AH Goodwill | 299 719.00 | | 299 719.00 | 299 719.00 |
AJ Other Intangible Assets | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 3 847 701.00 | 3 653 949.00 | 193 751.00 | 3 847 701.00 |
AT Other tangible assets | 608 726.00 | 444 820.00 | 163 906.00 | 608 726.00 |
BB Receivables related to investments | 2 445 519.00 | 564 073.00 | 1 881 446.00 | 2 445 519.00 |
BH Other financial assets | 12 182.00 | | 12 182.00 | 12 182.00 |
BJ TOTAL (I) | 7 295 548.00 | 4 703 703.00 | 2 591 845.00 | 7 295 548.00 |
BX Customers and related accounts | 9 201.00 | 5 398.00 | 3 803.00 | 9 201.00 |
BZ Other receivables | 3 291 328.00 | | 3 291 328.00 | 3 291 328.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 51 374.00 | | 51 374.00 | 51 374.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 3 353 118.00 | 5 398.00 | 3 347 720.00 | 3 353 118.00 |
CO Grand total (0 to V) | 10 648 667.00 | 4 709 102.00 | 5 939 565.00 | 10 648 667.00 |
CU Other investments | 40 170.00 | 10 000.00 | 30 170.00 | 40 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 192.00 | 320 192.00 | | 320 192.00 |
DB Share, merger, contribution premiums, etc. | 7 158.00 | 7 158.00 | | 7 158.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 4 989 255.00 | 1 717 359.00 | | 4 989 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 404 062.00 | 6 349 205.00 | | 5 404 062.00 |
DP Provisions for Risks | 22 549.00 | 20 826.00 | | 22 549.00 |
DR TOTAL (IV) | 22 549.00 | 20 826.00 | | 22 549.00 |
DU Loans and Debts from Credit Institutions (3) | 445 031.00 | 804 001.00 | | 445 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 982.00 | 4 648.00 | | 19 982.00 |
DX Trade payables and related accounts | 31 709.00 | 40 317.00 | | 31 709.00 |
DY Tax and social security liabilities | 15 791.00 | 227 246.00 | | 15 791.00 |
EA Other liabilities | 442.00 | 442.00 | | 442.00 |
EC TOTAL (IV) | 512 954.00 | 1 076 653.00 | | 512 954.00 |
EE Grand total (I to V) | 5 939 565.00 | 7 446 684.00 | | 5 939 565.00 |
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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 | | | | |
FG Production sold - services | 1 601 500.00 | | 1 601 500.00 | 1 601 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 1 601 991.00 | |
FS Purchases of goods (including customs duties) | | | -3 372.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 209 380.00 | |
FX Taxes, duties, and similar payments | | | 64 391.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 224 994.00 | |
GB Operating Expenses - Provisions | | | 1 582.00 | |
GF Total Operating Expenses (II) | | | 1 496 975.00 | |
GG - OPERATING RESULT (I - II) | | | 105 016.00 | |
GL Other interest and similar income | | | 9 185.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 061.00 | |
GR Interest and similar expenses | | | 25 756.00 | |
GU Total financial expenses (VI) | | | 38 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | 480 096.00 | | 28 000.00 |
HD Total exceptional income (VII) | 41 370.00 | 857 573.00 | | 41 370.00 |
HE Exceptional expenses on management operations | 28 270.00 | | | 28 270.00 |
HF Exceptional expenses on capital transactions | 23 055.00 | 451 118.00 | | 23 055.00 |
HH Total exceptional expenses (VIII) | 51 325.00 | 451 118.00 | | 51 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 955.00 | 406 455.00 | | -9 955.00 |
HJ Employee participation in company results | | 29 963.00 | | |
HK Income tax | 9 972.00 | 109 469.00 | | 9 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 458.00 | 4 272 496.00 | | 55 458.00 |
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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 | 3 926 292.00 | 222 048.00 | 18 710.00 | 3 926 292.00 |
PE DEPRECIATION Total including other intangible assets | 30 861.00 | | | 30 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 895 431.00 | 222 048.00 | 18 710.00 | 3 895 431.00 |
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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 | 20 826.00 | 1 723.00 | | 20 826.00 |
UE of which provisions and reversals: - Operating | | 1 723.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 445 519.00 | 472.00 | | 2 445 519.00 |
UX Other trade receivables | 9 201.00 | | | 9 201.00 |
VS Prepaid expenses | 1 216.00 | | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 759 445.00 | 213 859.00 | 5 545 586.00 | 5 759 445.00 |
