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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 | 37 430.00 | 35 065.00 | 2 365.00 | 37 430.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 2 454 399.00 | 1 921 905.00 | 532 494.00 | 2 454 399.00 |
AP Buildings | 665 925.00 | 608 503.00 | 57 421.00 | 665 925.00 |
AR Technical installations, industrial equipment and tools | 14 731 481.00 | 11 435 487.00 | 3 295 993.00 | 14 731 481.00 |
AT Other tangible assets | 930 352.00 | 638 062.00 | 292 289.00 | 930 352.00 |
BB Receivables related to investments | 5 000.00 | 2 500.00 | 2 500.00 | 5 000.00 |
BH Other financial assets | 977.00 | | 977.00 | 977.00 |
BJ TOTAL (I) | 18 878 920.00 | 14 641 522.00 | 4 237 397.00 | 18 878 920.00 |
BL Raw materials, supplies | 219 659.00 | | 219 659.00 | 219 659.00 |
BN Goods in progress | 359 279.00 | | 359 279.00 | 359 279.00 |
BV Advances and down payments on orders | 1 585.00 | | 1 585.00 | 1 585.00 |
BX Customers and related accounts | 1 575 550.00 | 19 196.00 | 1 556 354.00 | 1 575 550.00 |
BZ Other receivables | 377 453.00 | | 377 453.00 | 377 453.00 |
CD Marketable securities | 318 835.00 | | 318 835.00 | 318 835.00 |
CF Cash and cash equivalents | 615 676.00 | | 615 676.00 | 615 676.00 |
CH Prepaid expenses | 14 523.00 | | 14 523.00 | 14 523.00 |
CJ TOTAL (II) | 3 482 558.00 | 19 196.00 | 3 463 362.00 | 3 482 558.00 |
CO Grand total (0 to V) | 22 361 478.00 | 14 660 718.00 | 7 700 760.00 | 22 361 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 000.00 | 672 000.00 | | 672 000.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 67 200.00 | 67 200.00 | | 67 200.00 |
DF Regulated reserves (1) | 10 972.00 | 10 972.00 | | 10 972.00 |
DG Other reserves | 3 488 301.00 | 3 382 136.00 | | 3 488 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 969.00 | 356 164.00 | | 391 969.00 |
DL TOTAL (I) | 4 633 490.00 | 4 491 521.00 | | 4 633 490.00 |
DQ Provisions for Expenses | 117 771.00 | 118 875.00 | | 117 771.00 |
DR TOTAL (IV) | 117 771.00 | 118 875.00 | | 117 771.00 |
DU Loans and Debts from Credit Institutions (3) | 652 661.00 | 935 051.00 | | 652 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 55.00 | | 55.00 |
DW Advances and down payments received on current orders | 40 626.00 | 440.00 | | 40 626.00 |
DX Trade payables and related accounts | 1 781 625.00 | 727 912.00 | | 1 781 625.00 |
DY Tax and social security liabilities | 460 688.00 | 546 262.00 | | 460 688.00 |
EA Other liabilities | 13 844.00 | 12 483.00 | | 13 844.00 |
EC TOTAL (IV) | 2 949 500.00 | 2 222 203.00 | | 2 949 500.00 |
EE Grand total (I to V) | 7 700 760.00 | 6 832 599.00 | | 7 700 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 8 579 116.00 | | 8 579 116.00 | 8 579 116.00 |
FM Inventory production | | | -109 580.00 | |
FQ Other income | | | 154 449.00 | |
FR Total operating income (I) | | | 8 623 986.00 | |
FU Purchases of raw materials and other supplies | | | 2 269 609.00 | |
FV Inventory change (raw materials and supplies) | | | 158 238.00 | |
FW Other purchases and external expenses | | | 2 776 759.00 | |
FX Taxes, duties, and similar payments | | | 276 528.00 | |
FY Salaries and Wages | | | 1 275 836.00 | |
FZ Social Security Contributions | | | 562 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676 527.00 | |
GE Other Expenses | | | 156 925.00 | |
GF Total Operating Expenses (II) | | | 8 152 913.00 | |
GG - OPERATING RESULT (I - II) | | | 471 073.00 | |
GP Total financial income (V) | | | 9 731.00 | |
GU Total financial expenses (VI) | | | 14 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 85 469.00 | 10 262.00 | | 85 469.00 |
HH Total exceptional expenses (VIII) | 9 727.00 | 4 833.00 | | 9 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 741.00 | 5 429.00 | | 75 741.00 |
HK Income tax | 150 522.00 | 140 303.00 | | 150 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 719 186.00 | 8 477 360.00 | | 8 719 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 327 216.00 | 8 121 196.00 | | 8 327 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 969.00 | 356 164.00 | | 391 969.00 |
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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 | 17 766 949.00 | | | 17 766 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 977.00 | |
I4 DECREASES Grand Total | | | 18 878 920.00 | |
IO DECREASES Total including other intangible assets | | | 37 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 782 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 288.00 | | | 37 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 670 385.00 | | | 17 670 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 918.00 | | | 5 918.00 |
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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 | 14 056 584.00 | 676 527.00 | 94 092.00 | 14 056 584.00 |
PE DEPRECIATION Total including other intangible assets | 34 770.00 | 295.00 | | 34 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 021 818.00 | 676 232.00 | 94 092.00 | 14 021 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 118 875.00 | | 1 104.00 | 118 875.00 |
7C Grand total | 118 875.00 | | 1 104.00 | 118 875.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 104.00 | |
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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 | 1 781 625.00 | 1 781 625.00 | | 1 781 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 899.00 | 13 899.00 | | 13 899.00 |
UT Other financial assets | 977.00 | | | 977.00 |
UX Other trade receivables | 1 575 550.00 | | | 1 575 550.00 |
VH Loans with a maturity of more than one year at origin | 652 661.00 | 287 084.00 | 365 577.00 | 652 661.00 |
VJ Loans taken out during the year | 282 390.00 | | | 282 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 453.00 | | | 377 453.00 |
VS Prepaid expenses | 14 523.00 | | | 14 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 968 503.00 | 1 967 526.00 | 977.00 | 1 968 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 908 873.00 | 2 543 297.00 | 365 577.00 | 2 908 873.00 |
