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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 865.00 | | 8 865.00 | 8 865.00 |
AJ Other Intangible Assets | 264 609.00 | 231 186.00 | 33 423.00 | 264 609.00 |
AN Land | 1 517 196.00 | | 1 517 196.00 | 1 517 196.00 |
AP Buildings | 46 648 634.00 | 32 387 820.00 | 14 260 814.00 | 46 648 634.00 |
AR Technical installations, industrial equipment and tools | 9 813 209.00 | 6 933 935.00 | 2 879 274.00 | 9 813 209.00 |
AT Other tangible assets | 412 327.00 | 328 907.00 | 83 420.00 | 412 327.00 |
AV Fixed assets in progress | 390 224.00 | | 390 224.00 | 390 224.00 |
BD Other fixed assets | 1 073.00 | | 1 073.00 | 1 073.00 |
BH Other financial assets | 25 526.00 | | 25 526.00 | 25 526.00 |
BJ TOTAL (I) | 59 081 663.00 | 39 881 848.00 | 19 199 815.00 | 59 081 663.00 |
BT Goods | 2 390 045.00 | 119 389.00 | 2 270 656.00 | 2 390 045.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 149 673.00 | | 149 673.00 | 149 673.00 |
BZ Other receivables | 1 750 624.00 | 115 383.00 | 1 635 241.00 | 1 750 624.00 |
CF Cash and cash equivalents | 2 878 399.00 | | 2 878 399.00 | 2 878 399.00 |
CH Prepaid expenses | 69 569.00 | | 69 569.00 | 69 569.00 |
CJ TOTAL (II) | 7 238 310.00 | 234 772.00 | 7 003 538.00 | 7 238 310.00 |
CO Grand total (0 to V) | 66 319 973.00 | 40 116 620.00 | 26 203 353.00 | 66 319 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 449 030.00 | 3 449 030.00 | | 3 449 030.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 526 165.00 | 526 165.00 | | 526 165.00 |
DH Retained earnings | 3 954 613.00 | 4 028 906.00 | | 3 954 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 356.00 | 692 707.00 | | 22 356.00 |
DK Regulated provisions | 3 930 550.00 | 3 866 497.00 | | 3 930 550.00 |
DL TOTAL (I) | 14 082 714.00 | 14 763 305.00 | | 14 082 714.00 |
DP Provisions for Risks | 169 580.00 | 388 382.00 | | 169 580.00 |
DR TOTAL (IV) | 169 580.00 | 388 382.00 | | 169 580.00 |
DU Loans and Debts from Credit Institutions (3) | 9 488 983.00 | 5 493 253.00 | | 9 488 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 414.00 | 427 481.00 | | 218 414.00 |
DW Advances and down payments received on current orders | 821 249.00 | 478 666.00 | | 821 249.00 |
DX Trade payables and related accounts | 337 636.00 | 386 321.00 | | 337 636.00 |
DY Tax and social security liabilities | 891 581.00 | 842 420.00 | | 891 581.00 |
DZ Fixed asset liabilities and related accounts | 186 384.00 | 638 918.00 | | 186 384.00 |
EA Other liabilities | 5 587.00 | 45 461.00 | | 5 587.00 |
EB Prepaid income (2) | 1 225.00 | 5 015.00 | | 1 225.00 |
EC TOTAL (IV) | 11 951 059.00 | 8 317 535.00 | | 11 951 059.00 |
EE Grand total (I to V) | 26 203 353.00 | 23 469 222.00 | | 26 203 353.00 |
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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 | | | 21 950 191.00 | |
FJ Net sales | | | 21 950 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 388.00 | |
FQ Other income | | | 69 846.00 | |
FR Total operating income (I) | | | 22 309 425.00 | |
FS Purchases of goods (including customs duties) | | | 2 183 654.00 | |
FT Inventory change (goods) | | | 18 510.00 | |
FU Purchases of raw materials and other supplies | | | 734 076.00 | |
FW Other purchases and external expenses | | | 6 543 343.00 | |
FX Taxes, duties, and similar payments | | | 722 566.00 | |
FY Salaries and Wages | | | 5 439 756.00 | |
FZ Social Security Contributions | | | 2 101 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 456 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 248.00 | |
GE Other Expenses | | | 422 576.00 | |
GF Total Operating Expenses (II) | | | 21 636 690.00 | |
GG - OPERATING RESULT (I - II) | | | 672 735.00 | |
GL Other interest and similar income | | | 1 178.00 | |
GP Total financial income (V) | | | 1 178.00 | |
GR Interest and similar expenses | | | 160 751.00 | |
GU Total financial expenses (VI) | | | 160 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 853.00 | 90 060.00 | | 132 853.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HC Reversals of provisions and transfers of expenses | 877 885.00 | 846 481.00 | | 877 885.00 |
HD Total exceptional income (VII) | 1 014 488.00 | 936 541.00 | | 1 014 488.00 |
HE Exceptional expenses on management operations | 129 744.00 | 1 693 297.00 | | 129 744.00 |
HF Exceptional expenses on capital transactions | 433 612.00 | | | 433 612.00 |
HG Exceptional depreciation and provisions | 941 938.00 | 552 354.00 | | 941 938.00 |
HH Total exceptional expenses (VIII) | 1 505 294.00 | 2 245 651.00 | | 1 505 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490 806.00 | -1 309 110.00 | | -490 806.00 |
HK Income tax | | 228 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 325 091.00 | 22 572 121.00 | | 23 325 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 302 735.00 | 21 879 414.00 | | 23 302 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 356.00 | 692 707.00 | | 22 356.00 |
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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 | 3 866 497.00 | 941 938.00 | 877 885.00 | 3 866 497.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 388 382.00 | | 218 802.00 | 388 382.00 |
7C Grand total | 4 254 879.00 | 941 938.00 | 1 096 687.00 | 4 254 879.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 218 414.00 | 88 657.00 | 129 757.00 | 218 414.00 |
8B Suppliers and Related Accounts | 337 636.00 | 337 636.00 | | 337 636.00 |
8C Staff and Related Accounts | 403 661.00 | 403 661.00 | | 403 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 186 384.00 | 186 384.00 | | 186 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 587.00 | 5 587.00 | | 5 587.00 |
UT Other financial assets | 25 526.00 | | | 25 526.00 |
UX Other trade receivables | 1 900 297.00 | | | 1 900 297.00 |
VG Loans with a maturity of up to one year at origin | 9 488 983.00 | 866 945.00 | 4 142 177.00 | 9 488 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 487 920.00 | 487 920.00 | | 487 920.00 |
VS Prepaid expenses | 69 569.00 | | | 69 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 392.00 | 1 842 850.00 | 152 542.00 | 1 995 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 949 834.00 | 4 198 039.00 | 4 271 934.00 | 11 949 834.00 |
