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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 75 437.00 | 53 961.00 | 21 476.00 | 75 437.00 |
AN Land | 399 987.00 | | 399 987.00 | 399 987.00 |
AP Buildings | 5 442 968.00 | 2 489 907.00 | 2 953 060.00 | 5 442 968.00 |
AR Technical installations, industrial equipment and tools | 965 796.00 | 692 638.00 | 273 158.00 | 965 796.00 |
AT Other tangible assets | 6 318 182.00 | 4 133 315.00 | 2 184 867.00 | 6 318 182.00 |
AV Fixed assets in progress | 16 715.00 | | 16 715.00 | 16 715.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 13 553 749.00 | 7 369 821.00 | 6 183 928.00 | 13 553 749.00 |
BL Raw materials, supplies | 19 119.00 | | 19 119.00 | 19 119.00 |
BT Goods | 34 092.00 | | 34 092.00 | 34 092.00 |
BX Customers and related accounts | 235 057.00 | | 235 057.00 | 235 057.00 |
BZ Other receivables | 1 065 370.00 | | 1 065 370.00 | 1 065 370.00 |
CD Marketable securities | 1 421 684.00 | | 1 421 684.00 | 1 421 684.00 |
CF Cash and cash equivalents | 580 036.00 | | 580 036.00 | 580 036.00 |
CH Prepaid expenses | 43 175.00 | | 43 175.00 | 43 175.00 |
CJ TOTAL (II) | 3 398 533.00 | | 3 398 533.00 | 3 398 533.00 |
CO Grand total (0 to V) | 16 952 282.00 | 7 369 821.00 | 9 582 461.00 | 16 952 282.00 |
CS Evaluated investments - equity method | 323 572.00 | | 323 572.00 | 323 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 213 000.00 | 2 213 000.00 | | 2 213 000.00 |
DD Legal reserve (1) | 142 166.00 | 110 651.00 | | 142 166.00 |
DG Other reserves | 5 408 991.00 | 5 009 377.00 | | 5 408 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 583.00 | 630 299.00 | | 653 583.00 |
DL TOTAL (I) | 8 417 739.00 | 7 963 327.00 | | 8 417 739.00 |
DU Loans and Debts from Credit Institutions (3) | 608 311.00 | 764 923.00 | | 608 311.00 |
DW Advances and down payments received on current orders | 64 753.00 | 21 288.00 | | 64 753.00 |
DX Trade payables and related accounts | 183 151.00 | 297 430.00 | | 183 151.00 |
DY Tax and social security liabilities | 286 380.00 | 270 972.00 | | 286 380.00 |
EA Other liabilities | 22 127.00 | 36 293.00 | | 22 127.00 |
EC TOTAL (IV) | 1 164 722.00 | 1 390 906.00 | | 1 164 722.00 |
EE Grand total (I to V) | 9 582 461.00 | 9 354 233.00 | | 9 582 461.00 |
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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 | 238 440.00 | | 238 440.00 | 238 440.00 |
FG Production sold - services | 4 599 459.00 | | 4 599 459.00 | 4 599 459.00 |
FJ Net sales | 4 837 899.00 | | 4 837 899.00 | 4 837 899.00 |
FO Operating subsidies | | | 47 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 828.00 | |
FQ Other income | | | 25 691.00 | |
FR Total operating income (I) | | | 4 952 335.00 | |
FS Purchases of goods (including customs duties) | | | 217 603.00 | |
FT Inventory change (goods) | | | -2 586.00 | |
FU Purchases of raw materials and other supplies | | | 297.00 | |
FV Inventory change (raw materials and supplies) | | | 2 462.00 | |
FW Other purchases and external expenses | | | 2 078 030.00 | |
FX Taxes, duties, and similar payments | | | 138 486.00 | |
FY Salaries and Wages | | | 986 261.00 | |
FZ Social Security Contributions | | | 302 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719 073.00 | |
GE Other Expenses | | | 76 728.00 | |
GF Total Operating Expenses (II) | | | 4 518 662.00 | |
GG - OPERATING RESULT (I - II) | | | 433 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 436.00 | |
GK Income from other securities and fixed asset receivables | | | 224 500.00 | |
GP Total financial income (V) | | | 433 936.00 | |
GR Interest and similar expenses | | | 10 087.00 | |
GU Total financial expenses (VI) | | | 10 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 010.00 | 1 935.00 | | 1 010.00 |
HD Total exceptional income (VII) | 1 010.00 | 1 935.00 | | 1 010.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 812.00 | 1 935.00 | | 812.00 |
HJ Employee participation in company results | 11 810.00 | 6 324.00 | | 11 810.00 |
HK Income tax | 192 941.00 | 192 543.00 | | 192 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 387 281.00 | 5 182 272.00 | | 5 387 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 733 698.00 | 4 551 973.00 | | 4 733 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 583.00 | 630 299.00 | | 653 583.00 |
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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 | 13 292 500.00 | | 261 248.00 | 13 292 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 992.00 | |
I4 DECREASES Grand Total | | | 13 553 749.00 | |
IO DECREASES Total including other intangible assets | | | 86 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 143 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 169.00 | | 19 939.00 | 66 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 902 539.00 | | 241 110.00 | 12 902 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 792.00 | | 200.00 | 323 792.00 |
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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 | 6 650 748.00 | 719 073.00 | | 6 650 748.00 |
PE DEPRECIATION Total including other intangible assets | 46 424.00 | 7 537.00 | | 46 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 604 324.00 | 711 536.00 | | 6 604 324.00 |
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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 | 183 151.00 | 183 151.00 | | 183 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 127.00 | 22 127.00 | | 22 127.00 |
UT Other financial assets | 420.00 | | | 420.00 |
UX Other trade receivables | 231 948.00 | | | 231 948.00 |
UY Staff and related accounts | 9 524.00 | | | 9 524.00 |
VA Doubtful or disputed receivables | 3 109.00 | | | 3 109.00 |
VB VAT | 9 625.00 | | | 9 625.00 |
VC Group and associates | 805 287.00 | | | 805 287.00 |
VH Loans with a maturity of more than one year at origin | 608 311.00 | 158 844.00 | 274 488.00 | 608 311.00 |
VI Group and Associates | 15 124.00 | 15 124.00 | | 15 124.00 |
VK Loans repaid during the year | 156 510.00 | | | 156 510.00 |
VM Income taxes | 52 388.00 | | | 52 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 256.00 | 271 256.00 | | 271 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 547.00 | | | 188 547.00 |
VS Prepaid expenses | 43 175.00 | | | 43 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 022.00 | 1 343 602.00 | 420.00 | 1 344 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 969.00 | 650 502.00 | 274 488.00 | 1 099 969.00 |
