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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 | 93 478.00 | 88 747.00 | 4 730.00 | 93 478.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AN Land | 423 735.00 | 149 861.00 | 273 874.00 | 423 735.00 |
AP Buildings | 2 123 430.00 | 1 113 406.00 | 1 010 024.00 | 2 123 430.00 |
AR Technical installations, industrial equipment and tools | 6 146 807.00 | 4 653 005.00 | 1 493 802.00 | 6 146 807.00 |
AT Other tangible assets | 2 664 384.00 | 2 030 965.00 | 633 419.00 | 2 664 384.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 692.00 | | 692.00 | 692.00 |
BJ TOTAL (I) | 15 524 911.00 | 8 156 954.00 | 7 367 956.00 | 15 524 911.00 |
BL Raw materials, supplies | 8 892.00 | | 8 892.00 | 8 892.00 |
BX Customers and related accounts | 364 142.00 | | 364 142.00 | 364 142.00 |
BZ Other receivables | 1 361 327.00 | | 1 361 327.00 | 1 361 327.00 |
CD Marketable securities | 551 233.00 | | 551 233.00 | 551 233.00 |
CF Cash and cash equivalents | 3 814 959.00 | | 3 814 959.00 | 3 814 959.00 |
CH Prepaid expenses | 168 086.00 | | 168 086.00 | 168 086.00 |
CJ TOTAL (II) | 6 268 639.00 | | 6 268 639.00 | 6 268 639.00 |
CO Grand total (0 to V) | 21 793 550.00 | 8 156 954.00 | 13 636 595.00 | 21 793 550.00 |
CU Other investments | 3 878 823.00 | 120 970.00 | 3 757 853.00 | 3 878 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 72 378.00 | 72 378.00 | | 72 378.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 7 516 386.00 | 6 801 972.00 | | 7 516 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059 068.00 | 1 219 414.00 | | 1 059 068.00 |
DJ Investment subsidies | 17 305.00 | 22 242.00 | | 17 305.00 |
DK Regulated provisions | 440 043.00 | 599 218.00 | | 440 043.00 |
DL TOTAL (I) | 9 435 180.00 | 9 045 223.00 | | 9 435 180.00 |
DU Loans and Debts from Credit Institutions (3) | 2 156 066.00 | 2 709 569.00 | | 2 156 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272 366.00 | 1 093 774.00 | | 1 272 366.00 |
DX Trade payables and related accounts | 268 870.00 | 296 534.00 | | 268 870.00 |
DY Tax and social security liabilities | 318 752.00 | 268 545.00 | | 318 752.00 |
DZ Fixed asset liabilities and related accounts | 182 362.00 | 67 593.00 | | 182 362.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 4 201 415.00 | 4 436 016.00 | | 4 201 415.00 |
EE Grand total (I to V) | 13 636 595.00 | 13 481 239.00 | | 13 636 595.00 |
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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 | 3 986 159.00 | | 3 986 159.00 | 3 986 159.00 |
FJ Net sales | 3 986 159.00 | | 3 986 159.00 | 3 986 159.00 |
FN Capitalized production | | | 9 940.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 971.00 | |
FQ Other income | | | 3 155.00 | |
FR Total operating income (I) | | | 4 013 225.00 | |
FU Purchases of raw materials and other supplies | | | 117 832.00 | |
FV Inventory change (raw materials and supplies) | | | 1 710.00 | |
FW Other purchases and external expenses | | | 1 390 753.00 | |
FX Taxes, duties, and similar payments | | | 60 440.00 | |
FY Salaries and Wages | | | 638 781.00 | |
FZ Social Security Contributions | | | 395 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941 998.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 547 150.00 | |
GG - OPERATING RESULT (I - II) | | | 466 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649 266.00 | |
GL Other interest and similar income | | | 5 700.00 | |
GO Net income from sales of marketable securities | | | 89 860.00 | |
GP Total financial income (V) | | | 744 827.00 | |
GR Interest and similar expenses | | | 104 044.00 | |
GU Total financial expenses (VI) | | | 104 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 106 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 163 009.00 | 37 727.00 | | 163 009.00 |
HC Reversals of provisions and transfers of expenses | 196 548.00 | 136 828.00 | | 196 548.00 |
HD Total exceptional income (VII) | 359 558.00 | 174 555.00 | | 359 558.00 |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HF Exceptional expenses on capital transactions | 87 763.00 | 12 298.00 | | 87 763.00 |
HG Exceptional depreciation and provisions | 37 374.00 | 81 566.00 | | 37 374.00 |
HH Total exceptional expenses (VIII) | 125 554.00 | 93 863.00 | | 125 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 004.00 | 80 691.00 | | 234 004.00 |
HJ Employee participation in company results | 36 329.00 | 15 597.00 | | 36 329.00 |
HK Income tax | 245 464.00 | 174 100.00 | | 245 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 117 609.00 | 5 349 076.00 | | 5 117 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 058 541.00 | 4 129 662.00 | | 4 058 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 059 068.00 | 1 219 414.00 | | 1 059 068.00 |
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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 | 15 485 624.00 | | 682 004.00 | 15 485 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 879 516.00 | |
I4 DECREASES Grand Total | | 642 717.00 | 15 524 911.00 | |
IO DECREASES Total including other intangible assets | | | 284 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 642 717.00 | 11 361 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 839.00 | | 7 200.00 | 276 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 559 920.00 | | 444 153.00 | 11 559 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 648 865.00 | | 230 651.00 | 3 648 865.00 |
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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 | 7 648 940.00 | 941 998.00 | 554 954.00 | 7 648 940.00 |
PE DEPRECIATION Total including other intangible assets | 85 048.00 | 3 700.00 | | 85 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 563 893.00 | 938 299.00 | 554 954.00 | 7 563 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 599 218.00 | 37 374.00 | 196 548.00 | 599 218.00 |
7B Total provisions for depreciation | 120 970.00 | | | 120 970.00 |
7C Grand total | 720 188.00 | 37 374.00 | 196 548.00 | 720 188.00 |
9U on fixed assets – equity investments | | | | |
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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 | 268 870.00 | 268 870.00 | | 268 870.00 |
8C Staff and Related Accounts | 100 425.00 | 100 425.00 | | 100 425.00 |
8D Social Security and Other Social Organizations | 98 448.00 | 98 448.00 | | 98 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 362.00 | 182 362.00 | | 182 362.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 692.00 | | | 692.00 |
UX Other trade receivables | 364 142.00 | | | 364 142.00 |
VB VAT | 17 030.00 | | | 17 030.00 |
VC Group and associates | 1 344 297.00 | | | 1 344 297.00 |
VH Loans with a maturity of more than one year at origin | 2 156 066.00 | 627 800.00 | 1 354 083.00 | 2 156 066.00 |
VI Group and Associates | 1 272 366.00 | 1 272 366.00 | | 1 272 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 712.00 | 41 712.00 | | 41 712.00 |
VS Prepaid expenses | 168 086.00 | | | 168 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 248.00 | 1 893 555.00 | 692.00 | 1 894 248.00 |
VW VAT | 78 167.00 | 78 167.00 | | 78 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 201 415.00 | 2 673 150.00 | 1 354 083.00 | 4 201 415.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
