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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 | 14 884.00 | 12 273.00 | 2 610.00 | 14 884.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AN Land | 101 763.00 | | 101 763.00 | 101 763.00 |
AP Buildings | 2 796 477.00 | 2 121 021.00 | 675 456.00 | 2 796 477.00 |
AR Technical installations, industrial equipment and tools | 126 364.00 | 106 254.00 | 20 110.00 | 126 364.00 |
AT Other tangible assets | 525 774.00 | 468 028.00 | 57 747.00 | 525 774.00 |
BH Other financial assets | 13 266.00 | | 13 266.00 | 13 266.00 |
BJ TOTAL (I) | 5 310 056.00 | 2 707 576.00 | 2 602 480.00 | 5 310 056.00 |
BL Raw materials, supplies | 6 454.00 | | 6 454.00 | 6 454.00 |
BV Advances and down payments on orders | 6 306.00 | | 6 306.00 | 6 306.00 |
BX Customers and related accounts | 495 020.00 | 22 760.00 | 472 260.00 | 495 020.00 |
BZ Other receivables | 370 896.00 | | 370 896.00 | 370 896.00 |
CD Marketable securities | 150 071.00 | | 150 071.00 | 150 071.00 |
CF Cash and cash equivalents | 1 294 563.00 | | 1 294 563.00 | 1 294 563.00 |
CH Prepaid expenses | 43 410.00 | | 43 410.00 | 43 410.00 |
CJ TOTAL (II) | 2 366 720.00 | 22 760.00 | 2 343 960.00 | 2 366 720.00 |
CO Grand total (0 to V) | 7 676 776.00 | 2 730 336.00 | 4 946 440.00 | 7 676 776.00 |
CU Other investments | 1 707 898.00 | | 1 707 898.00 | 1 707 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 850.00 | 572 850.00 | | 572 850.00 |
DB Share, merger, contribution premiums, etc. | 98 150.00 | 98 150.00 | | 98 150.00 |
DD Legal reserve (1) | 57 285.00 | 57 285.00 | | 57 285.00 |
DE Statutory or contractual reserves | 2 179 602.00 | 2 190 802.00 | | 2 179 602.00 |
DG Other reserves | | 676 453.00 | | |
DH Retained earnings | | 42 125.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 707.00 | 263 161.00 | | 479 707.00 |
DL TOTAL (I) | 3 387 594.00 | 3 900 827.00 | | 3 387 594.00 |
DP Provisions for Risks | | 60 101.00 | | |
DR TOTAL (IV) | | 60 101.00 | | |
DU Loans and Debts from Credit Institutions (3) | 428 368.00 | 574 035.00 | | 428 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 835.00 | 631 325.00 | | 613 835.00 |
DW Advances and down payments received on current orders | | 1 323.00 | | |
DX Trade payables and related accounts | 259 218.00 | 279 797.00 | | 259 218.00 |
DY Tax and social security liabilities | 240 014.00 | 406 470.00 | | 240 014.00 |
DZ Fixed asset liabilities and related accounts | 2 592.00 | 14 352.00 | | 2 592.00 |
EA Other liabilities | 6 968.00 | 4 463.00 | | 6 968.00 |
EB Prepaid income (2) | 7 851.00 | 5 331.00 | | 7 851.00 |
EC TOTAL (IV) | 1 558 846.00 | 1 917 095.00 | | 1 558 846.00 |
EE Grand total (I to V) | 4 946 440.00 | 5 878 024.00 | | 4 946 440.00 |
EG Accrued income and payables due within one year | 1 271 022.00 | | | 1 271 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 635 181.00 | |
FJ Net sales | | | 2 635 181.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 781.00 | |
FQ Other income | | | 17 184.00 | |
FR Total operating income (I) | | | 2 783 146.00 | |
FU Purchases of raw materials and other supplies | | | 151 093.00 | |
FV Inventory change (raw materials and supplies) | | | 1 965.00 | |
FW Other purchases and external expenses | | | 968 103.00 | |
FX Taxes, duties, and similar payments | | | 192 324.00 | |
FY Salaries and Wages | | | 760 983.00 | |
FZ Social Security Contributions | | | 304 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 99 482.00 | |
GF Total Operating Expenses (II) | | | 2 618 239.00 | |
GG - OPERATING RESULT (I - II) | | | 164 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 382 394.00 | |
GL Other interest and similar income | | | 37 330.00 | |
GO Net income from sales of marketable securities | | | 108.00 | |
GP Total financial income (V) | | | 419 832.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 605.00 | |
GU Total financial expenses (VI) | | | 22 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 402.00 | 3 418.00 | | 3 402.00 |
HB Exceptional income from capital transactions | 50 500.00 | 17 500.00 | | 50 500.00 |
HC Reversals of provisions and transfers of expenses | 328 670.00 | 97 279.00 | | 328 670.00 |
HD Total exceptional income (VII) | 382 572.00 | 118 196.00 | | 382 572.00 |
HE Exceptional expenses on management operations | 18 593.00 | 440.00 | | 18 593.00 |
HF Exceptional expenses on capital transactions | 329 720.00 | 97 279.00 | | 329 720.00 |
HH Total exceptional expenses (VIII) | 348 313.00 | 97 719.00 | | 348 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 260.00 | 20 478.00 | | 34 260.00 |
HJ Employee participation in company results | 19 628.00 | 5 986.00 | | 19 628.00 |
HK Income tax | 97 059.00 | 122 117.00 | | 97 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 585 551.00 | 3 381 652.00 | | 3 585 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 105 844.00 | 3 118 491.00 | | 3 105 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 707.00 | 263 161.00 | | 479 707.00 |
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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 | 5 653 737.00 | | | 5 653 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 721 164.00 | |
I4 DECREASES Grand Total | | | 5 310 056.00 | |
IO DECREASES Total including other intangible assets | | | 14 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 550 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 724.00 | | | 12 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 552 515.00 | | | 3 552 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 064 869.00 | | | 2 064 869.00 |
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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 | 2 663 133.00 | 117 476.00 | 73 033.00 | 2 663 133.00 |
PE DEPRECIATION Total including other intangible assets | 10 139.00 | 2 135.00 | | 10 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 652 994.00 | 115 342.00 | 73 033.00 | 2 652 994.00 |
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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 | 10 865.00 | 10 865.00 | | 10 865.00 |
8B Suppliers and Related Accounts | 259 218.00 | 259 218.00 | | 259 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 592.00 | 2 592.00 | | 2 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 939.00 | 609 939.00 | | 609 939.00 |
8L Deferred income | 7 851.00 | 7 851.00 | | 7 851.00 |
UT Other financial assets | 13 266.00 | 13 266.00 | | 13 266.00 |
VH Loans with a maturity of more than one year at origin | 428 368.00 | 140 544.00 | 185 627.00 | 428 368.00 |
VK Loans repaid during the year | 143 244.00 | | | 143 244.00 |
VS Prepaid expenses | 43 410.00 | | | 43 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 592.00 | 909 326.00 | 13 266.00 | 922 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 846.00 | 1 271 022.00 | 185 627.00 | 1 558 846.00 |
