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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 409 253.00 | | 409 253.00 | 409 253.00 |
AN Land | 384 941.00 | 139 465.00 | 245 477.00 | 384 941.00 |
AP Buildings | 1 015 237.00 | 956 392.00 | 58 845.00 | 1 015 237.00 |
AR Technical installations, industrial equipment and tools | 14 321 285.00 | 12 138 474.00 | 2 182 811.00 | 14 321 285.00 |
AT Other tangible assets | 2 629 375.00 | 2 075 076.00 | 554 299.00 | 2 629 375.00 |
BH Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
BJ TOTAL (I) | 20 239 885.00 | 15 309 407.00 | 4 930 477.00 | 20 239 885.00 |
BX Customers and related accounts | 3 132 951.00 | 158 098.00 | 2 974 852.00 | 3 132 951.00 |
BZ Other receivables | 169 210.00 | | 169 210.00 | 169 210.00 |
CF Cash and cash equivalents | 3 776 542.00 | | 3 776 542.00 | 3 776 542.00 |
CJ TOTAL (II) | 7 078 703.00 | 158 098.00 | 6 920 605.00 | 7 078 703.00 |
CO Grand total (0 to V) | 27 318 587.00 | 15 467 506.00 | 11 851 082.00 | 27 318 587.00 |
CR Shares due in more than one year | 210 844.00 | | | 210 844.00 |
CU Other investments | 1 478 526.00 | | 1 478 526.00 | 1 478 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 280.00 | 1 352 280.00 | | 1 352 280.00 |
DB Share, merger, contribution premiums, etc. | 946 699.00 | 946 699.00 | | 946 699.00 |
DD Legal reserve (1) | 135 228.00 | 135 228.00 | | 135 228.00 |
DG Other reserves | 3 655 540.00 | 3 655 540.00 | | 3 655 540.00 |
DH Retained earnings | 2 525 672.00 | 2 802 469.00 | | 2 525 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 660.00 | 523 244.00 | | 843 660.00 |
DL TOTAL (I) | 9 459 079.00 | 9 415 459.00 | | 9 459 079.00 |
DU Loans and Debts from Credit Institutions (3) | 330 342.00 | 762 803.00 | | 330 342.00 |
DX Trade payables and related accounts | 1 014 971.00 | 857 562.00 | | 1 014 971.00 |
DY Tax and social security liabilities | 997 952.00 | 887 160.00 | | 997 952.00 |
EA Other liabilities | 48 738.00 | 59 778.00 | | 48 738.00 |
EB Prepaid income (2) | | 1 980.00 | | |
EC TOTAL (IV) | 2 392 003.00 | 2 569 283.00 | | 2 392 003.00 |
EE Grand total (I to V) | 11 851 081.00 | 11 984 743.00 | | 11 851 081.00 |
EG Accrued income and payables due within one year | 2 392 003.00 | 2 240 093.00 | | 2 392 003.00 |
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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 | 339.00 | | 339.00 | 339.00 |
FG Production sold - services | 9 025 781.00 | 53 813.00 | 9 079 594.00 | 9 025 781.00 |
FJ Net sales | 9 026 120.00 | 53 813.00 | 9 079 933.00 | 9 026 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 881.00 | |
FR Total operating income (I) | | | 9 115 814.00 | |
FS Purchases of goods (including customs duties) | | | 339.00 | |
FU Purchases of raw materials and other supplies | | | 821 739.00 | |
FW Other purchases and external expenses | | | 4 379 022.00 | |
FX Taxes, duties, and similar payments | | | 191 839.00 | |
FY Salaries and Wages | | | 1 435 640.00 | |
FZ Social Security Contributions | | | 572 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 595 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 754.00 | |
GE Other Expenses | | | 16 481.00 | |
GF Total Operating Expenses (II) | | | 9 070 239.00 | |
GG - OPERATING RESULT (I - II) | | | 45 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 177.00 | |
GP Total financial income (V) | | | 199 177.00 | |
GR Interest and similar expenses | | | 11 104.00 | |
GU Total financial expenses (VI) | | | 11 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 757.00 | 5 381.00 | | 5 757.00 |
HB Exceptional income from capital transactions | 806 390.00 | 134 687.00 | | 806 390.00 |
HD Total exceptional income (VII) | 812 147.00 | 140 068.00 | | 812 147.00 |
HE Exceptional expenses on management operations | 2 871.00 | 4 287.00 | | 2 871.00 |
HF Exceptional expenses on capital transactions | | 6 748.00 | | |
HH Total exceptional expenses (VIII) | 2 871.00 | 11 035.00 | | 2 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 809 276.00 | 129 033.00 | | 809 276.00 |
HK Income tax | 199 264.00 | 169 880.00 | | 199 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 127 138.00 | 9 636 328.00 | | 10 127 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 283 478.00 | 9 113 084.00 | | 9 283 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 660.00 | 523 244.00 | | 843 660.00 |
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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 | 15 186 785.00 | 1 595 422.00 | 1 472 799.00 | 15 186 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 186 785.00 | 1 595 422.00 | 1 472 799.00 | 15 186 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123 161.00 | 57 754.00 | 22 816.00 | 123 161.00 |
7B Total provisions for depreciation | 123 161.00 | 57 754.00 | 22 816.00 | 123 161.00 |
7C Grand total | 123 161.00 | 57 754.00 | 22 816.00 | 123 161.00 |
UE of which provisions and reversals: - Operating | | 57 754.00 | 22 816.00 | |
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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 | 1 014 971.00 | 1 014 971.00 | | 1 014 971.00 |
8C Staff and Related Accounts | 142 184.00 | 142 184.00 | | 142 184.00 |
8D Social Security and Other Social Organizations | 238 915.00 | 238 915.00 | | 238 915.00 |
8E Income Taxes | 20 869.00 | 20 869.00 | | 20 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 738.00 | 48 738.00 | | 48 738.00 |
UT Other financial assets | 1 267.00 | | | 1 267.00 |
UX Other trade receivables | 2 922 107.00 | | | 2 922 107.00 |
UY Staff and related accounts | 1 899.00 | | | 1 899.00 |
VA Doubtful or disputed receivables | 210 844.00 | | | 210 844.00 |
VB VAT | 167 311.00 | | | 167 311.00 |
VH Loans with a maturity of more than one year at origin | 330 342.00 | 330 342.00 | | 330 342.00 |
VK Loans repaid during the year | 430 952.00 | | | 430 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 824.00 | 34 824.00 | | 34 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 303 428.00 | 3 091 317.00 | 212 111.00 | 3 303 428.00 |
VW VAT | 561 159.00 | 561 159.00 | | 561 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 392 002.00 | 2 392 002.00 | | 2 392 002.00 |
