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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 | 104 689.00 | 98 591.00 | 6 098.00 | 104 689.00 |
AN Land | 1 061 045.00 | | 1 061 045.00 | 1 061 045.00 |
AP Buildings | 7 803 197.00 | 4 206 107.00 | 3 597 090.00 | 7 803 197.00 |
AR Technical installations, industrial equipment and tools | 1 273 992.00 | 1 128 435.00 | 145 557.00 | 1 273 992.00 |
AT Other tangible assets | 633 593.00 | 519 209.00 | 114 384.00 | 633 593.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 513.00 | | 17 513.00 | 17 513.00 |
BJ TOTAL (I) | 10 894 029.00 | 5 952 341.00 | 4 941 688.00 | 10 894 029.00 |
BT Goods | 15 721.00 | | 15 721.00 | 15 721.00 |
BX Customers and related accounts | 83 189.00 | | 83 189.00 | 83 189.00 |
BZ Other receivables | 280 785.00 | | 280 785.00 | 280 785.00 |
CD Marketable securities | 1 000 018.00 | | 1 000 018.00 | 1 000 018.00 |
CF Cash and cash equivalents | 353 529.00 | | 353 529.00 | 353 529.00 |
CH Prepaid expenses | 69 749.00 | | 69 749.00 | 69 749.00 |
CJ TOTAL (II) | 1 802 992.00 | | 1 802 992.00 | 1 802 992.00 |
CO Grand total (0 to V) | 12 697 021.00 | 5 952 341.00 | 6 744 680.00 | 12 697 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 288.00 | 46 288.00 | | 46 288.00 |
DB Share, merger, contribution premiums, etc. | 408 466.00 | 408 466.00 | | 408 466.00 |
DD Legal reserve (1) | 4 752.00 | 4 752.00 | | 4 752.00 |
DE Statutory or contractual reserves | 3 569 890.00 | 3 378 037.00 | | 3 569 890.00 |
DF Regulated reserves (1) | 165 806.00 | 165 806.00 | | 165 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 772.00 | 692 342.00 | | 492 772.00 |
DL TOTAL (I) | 4 687 975.00 | 4 695 692.00 | | 4 687 975.00 |
DP Provisions for Risks | 56 407.00 | 68 302.00 | | 56 407.00 |
DR TOTAL (IV) | 56 407.00 | 68 302.00 | | 56 407.00 |
DU Loans and Debts from Credit Institutions (3) | 632 108.00 | 915 073.00 | | 632 108.00 |
DW Advances and down payments received on current orders | 241 595.00 | 412 704.00 | | 241 595.00 |
DX Trade payables and related accounts | 704 851.00 | 621 147.00 | | 704 851.00 |
DY Tax and social security liabilities | 376 558.00 | 396 069.00 | | 376 558.00 |
EA Other liabilities | 45 187.00 | 46 239.00 | | 45 187.00 |
EC TOTAL (IV) | 2 000 298.00 | 2 391 232.00 | | 2 000 298.00 |
EE Grand total (I to V) | 6 744 680.00 | 7 155 226.00 | | 6 744 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 239.00 | 3 055.00 | | 6 239.00 |
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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 | 5 087 631.00 | | 5 087 631.00 | 5 087 631.00 |
FJ Net sales | 5 087 631.00 | | 5 087 631.00 | 5 087 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 443.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 5 106 468.00 | |
FU Purchases of raw materials and other supplies | | | 371 483.00 | |
FV Inventory change (raw materials and supplies) | | | 4 076.00 | |
FW Other purchases and external expenses | | | 2 271 438.00 | |
FX Taxes, duties, and similar payments | | | 274 957.00 | |
FY Salaries and Wages | | | 820 145.00 | |
FZ Social Security Contributions | | | 243 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 272 112.00 | |
GF Total Operating Expenses (II) | | | 4 544 263.00 | |
GG - OPERATING RESULT (I - II) | | | 562 205.00 | |
GL Other interest and similar income | | | 725.00 | |
GP Total financial income (V) | | | 725.00 | |
GR Interest and similar expenses | | | 66 578.00 | |
GU Total financial expenses (VI) | | | 66 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157 097.00 | 219 213.00 | | 157 097.00 |
HB Exceptional income from capital transactions | 66 667.00 | 1 000.00 | | 66 667.00 |
HD Total exceptional income (VII) | 223 764.00 | 220 213.00 | | 223 764.00 |
HE Exceptional expenses on management operations | 954.00 | | | 954.00 |
HF Exceptional expenses on capital transactions | 67 147.00 | | | 67 147.00 |
HH Total exceptional expenses (VIII) | 68 101.00 | | | 68 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 663.00 | 220 213.00 | | 155 663.00 |
HK Income tax | 159 243.00 | 273 549.00 | | 159 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 330 957.00 | 5 836 728.00 | | 5 330 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 838 185.00 | 5 144 386.00 | | 4 838 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 772.00 | 692 342.00 | | 492 772.00 |
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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 | 68 302.00 | | 11 895.00 | 68 302.00 |
7C Grand total | 68 302.00 | | 11 895.00 | 68 302.00 |
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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 | 704 851.00 | 704 851.00 | | 704 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 187.00 | 45 187.00 | | 45 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 236.00 | 433 723.00 | 17 513.00 | 451 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 703.00 | 1 358 156.00 | 400 567.00 | 1 758 703.00 |
