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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 897.00 | 8 897.00 | | 8 897.00 |
AN Land | 270 692.00 | | 270 692.00 | 270 692.00 |
AP Buildings | 9 461 381.00 | 8 110 256.00 | 1 351 125.00 | 9 461 381.00 |
AR Technical installations, industrial equipment and tools | 3 429 849.00 | 3 223 629.00 | 206 220.00 | 3 429 849.00 |
AT Other tangible assets | 837 652.00 | 746 963.00 | 90 689.00 | 837 652.00 |
AV Fixed assets in progress | 1 664.00 | | 1 664.00 | 1 664.00 |
BB Receivables related to investments | 1 824 675.00 | 84 674.00 | 1 740 001.00 | 1 824 675.00 |
BH Other financial assets | 154 039.00 | | 154 039.00 | 154 039.00 |
BJ TOTAL (I) | 6 307 399.00 | 93 571.00 | 6 213 828.00 | 6 307 399.00 |
BR Intermediate and finished products | 4 458 312.00 | 766 381.00 | 3 691 931.00 | 4 458 312.00 |
BT Goods | 1 214 098.00 | 118 303.00 | 1 095 795.00 | 1 214 098.00 |
BX Customers and related accounts | 244 448.00 | | 244 448.00 | 244 448.00 |
BZ Other receivables | 54 353.00 | | 54 353.00 | 54 353.00 |
CD Marketable securities | 487 904.00 | | 487 904.00 | 487 904.00 |
CF Cash and cash equivalents | 207 253.00 | | 207 253.00 | 207 253.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 993 957.00 | | 993 957.00 | 993 957.00 |
CO Grand total (0 to V) | 7 365 541.00 | 93 571.00 | 7 271 969.00 | 7 365 541.00 |
CU Other investments | 6 298 502.00 | 84 674.00 | 6 213 828.00 | 6 298 502.00 |
CW Deferred expenses or loan issuance costs | 64 184.00 | | 64 184.00 | 64 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 960.00 | 921 960.00 | | 921 960.00 |
DB Share, merger, contribution premiums, etc. | 2 028 312.00 | 2 028 312.00 | | 2 028 312.00 |
DD Legal reserve (1) | 92 196.00 | 92 196.00 | | 92 196.00 |
DG Other reserves | 1 721 458.00 | 1 716 829.00 | | 1 721 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 251.00 | 134 630.00 | | 206 251.00 |
DK Regulated provisions | 82 165.00 | 82 165.00 | | 82 165.00 |
DL TOTAL (I) | 5 052 342.00 | 4 976 091.00 | | 5 052 342.00 |
DQ Provisions for Expenses | 192 555.00 | 229 148.00 | | 192 555.00 |
DR TOTAL (IV) | 192 555.00 | 229 148.00 | | 192 555.00 |
DU Loans and Debts from Credit Institutions (3) | 837 678.00 | 946 534.00 | | 837 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 240.00 | 1 080 736.00 | | 754 240.00 |
DX Trade payables and related accounts | 56 464.00 | 38 468.00 | | 56 464.00 |
DY Tax and social security liabilities | 324 794.00 | 354 380.00 | | 324 794.00 |
EA Other liabilities | 53 896.00 | 6 268.00 | | 53 896.00 |
EC TOTAL (IV) | 2 027 072.00 | 2 426 386.00 | | 2 027 072.00 |
EE Grand total (I to V) | 7 271 969.00 | 7 631 625.00 | | 7 271 969.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 515 264.00 | 18 408.00 | | 1 515 264.00 |
P6 LIABILITIES - Revaluation Adjustments | 14 624.00 | -2 239.00 | | 14 624.00 |
P7 LIABILITIES - Retained Earnings | 7 805 202.00 | 6 405 315.00 | | 7 805 202.00 |
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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 | 994 827.00 | | 994 827.00 | 994 827.00 |
FJ Net sales | 994 827.00 | | 994 827.00 | 994 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 788.00 | |
FQ Other income | | | 3 654.00 | |
FR Total operating income (I) | | | 1 058 269.00 | |
FW Other purchases and external expenses | | | 86 328.00 | |
FX Taxes, duties, and similar payments | | | 24 971.00 | |
FY Salaries and Wages | | | 574 962.00 | |
FZ Social Security Contributions | | | 213 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 866.00 | |
GE Other Expenses | | | 3 451.00 | |
GF Total Operating Expenses (II) | | | 906 237.00 | |
GG - OPERATING RESULT (I - II) | | | 152 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 568.00 | |
GL Other interest and similar income | | | 2 926.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 78 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 016.00 | |
GR Interest and similar expenses | | | 49 963.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 51 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 060 970.00 | 8 929.00 | | 1 060 970.00 |
HH Total exceptional expenses (VIII) | 504 130.00 | 65 641.00 | | 504 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556 840.00 | -56 712.00 | | 556 840.00 |
HK Income tax | -26 746.00 | -55 942.00 | | -26 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 814.00 | 1 055 504.00 | | 1 136 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 563.00 | 920 874.00 | | 930 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 251.00 | 134 630.00 | | 206 251.00 |
R5 Net income of consolidated companies | 1 529 888.00 | 16 169.00 | | 1 529 888.00 |
R6 Group Income (Consolidated Net Income) | 1 529 888.00 | 16 169.00 | | 1 529 888.00 |
R7 Share of minority interests (Non-group income) | 14 624.00 | -2 239.00 | | 14 624.00 |
R8 Net income, group share (parent company share) | 1 515 264.00 | 18 408.00 | | 1 515 264.00 |
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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 | 6 307 399.00 | | | 6 307 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 897.00 | | | 8 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 298 502.00 | |
I4 DECREASES Grand Total | | | 6 307 399.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 298 502.00 | | | 6 298 502.00 |
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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 | 8 897.00 | | | 8 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 897.00 | | | 8 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 82 165.00 | | | 82 165.00 |
5Z Total provisions for risks and expenses | 229 148.00 | 2 866.00 | | 229 148.00 |
7B Total provisions for depreciation | 83 658.00 | 1 016.00 | | 83 658.00 |
7C Grand total | 394 971.00 | 3 882.00 | | 394 971.00 |
UE of which provisions and reversals: - Operating | | 2 866.00 | | |
UG - Financial | | 1 016.00 | | |
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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 | 56 464.00 | 56 464.00 | | 56 464.00 |
8C Staff and Related Accounts | 138 082.00 | 138 082.00 | | 138 082.00 |
8D Social Security and Other Social Organizations | 121 234.00 | 121 234.00 | | 121 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 896.00 | 53 896.00 | | 53 896.00 |
UX Other trade receivables | 244 448.00 | | | 244 448.00 |
VB VAT | 13 454.00 | | | 13 454.00 |
VC Group and associates | 38 944.00 | | | 38 944.00 |
VG Loans with a maturity of up to one year at origin | 10 491.00 | 10 491.00 | | 10 491.00 |
VH Loans with a maturity of more than one year at origin | 827 187.00 | 82 277.00 | 451 520.00 | 827 187.00 |
VI Group and Associates | 754 240.00 | 754 240.00 | | 754 240.00 |
VK Loans repaid during the year | 108 559.00 | | | 108 559.00 |
VM Income taxes | 1 954.00 | | | 1 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 657.00 | 11 657.00 | | 11 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 800.00 | 298 800.00 | | 298 800.00 |
VW VAT | 53 820.00 | 53 820.00 | | 53 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 072.00 | 1 282 162.00 | 451 520.00 | 2 027 072.00 |
