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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 | 44 331.00 | 43 755.00 | 576.00 | 44 331.00 |
AN Land | 3 267 498.00 | 509 848.00 | 2 757 650.00 | 3 267 498.00 |
AP Buildings | 12 329 488.00 | 9 495 022.00 | 2 834 466.00 | 12 329 488.00 |
AR Technical installations, industrial equipment and tools | 179 953.00 | 153 677.00 | 26 276.00 | 179 953.00 |
AT Other tangible assets | 5 854 938.00 | 3 121 923.00 | 2 733 016.00 | 5 854 938.00 |
BF Loans | 64 567.00 | 64 567.00 | | 64 567.00 |
BH Other financial assets | 117 539.00 | | 117 539.00 | 117 539.00 |
BJ TOTAL (I) | 26 810 212.00 | 14 372 873.00 | 12 437 338.00 | 26 810 212.00 |
BT Goods | 583 725.00 | 85 240.00 | 498 485.00 | 583 725.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 641 673.00 | 1 351 082.00 | 1 290 592.00 | 2 641 673.00 |
BZ Other receivables | 1 391 396.00 | 54 796.00 | 1 336 600.00 | 1 391 396.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 978 897.00 | | 978 897.00 | 978 897.00 |
CH Prepaid expenses | 24 857.00 | | 24 857.00 | 24 857.00 |
CJ TOTAL (II) | 5 620 548.00 | 1 491 118.00 | 4 129 430.00 | 5 620 548.00 |
CO Grand total (0 to V) | 32 430 760.00 | 15 863 991.00 | 16 566 769.00 | 32 430 760.00 |
CR Shares due in more than one year | 2 115 734.00 | | | 2 115 734.00 |
CU Other investments | 4 951 898.00 | 984 082.00 | 3 967 816.00 | 4 951 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 520 337.00 | 2 520 337.00 | | 2 520 337.00 |
DC Revaluation differences | 3 110 634.00 | 3 110 634.00 | | 3 110 634.00 |
DD Legal reserve (1) | 252 034.00 | 252 034.00 | | 252 034.00 |
DG Other reserves | 3 137 086.00 | 5 100 763.00 | | 3 137 086.00 |
DH Retained earnings | 114 768.00 | 6 436 069.00 | | 114 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 657 957.00 | 1 414 601.00 | | 1 657 957.00 |
DL TOTAL (I) | 10 792 816.00 | 18 834 438.00 | | 10 792 816.00 |
DP Provisions for Risks | 73 122.00 | 73 122.00 | | 73 122.00 |
DQ Provisions for Expenses | 29 739.00 | 27 118.00 | | 29 739.00 |
DR TOTAL (IV) | 102 861.00 | 100 240.00 | | 102 861.00 |
DU Loans and Debts from Credit Institutions (3) | 1 795 894.00 | 52 129.00 | | 1 795 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443 536.00 | 526 253.00 | | 1 443 536.00 |
DW Advances and down payments received on current orders | 32 396.00 | 225 438.00 | | 32 396.00 |
DX Trade payables and related accounts | 805 829.00 | 1 276 210.00 | | 805 829.00 |
DY Tax and social security liabilities | 872 581.00 | 814 479.00 | | 872 581.00 |
DZ Fixed asset liabilities and related accounts | 238 037.00 | 138 346.00 | | 238 037.00 |
EA Other liabilities | 482 818.00 | 1 682 723.00 | | 482 818.00 |
EB Prepaid income (2) | | 2 599.00 | | |
EC TOTAL (IV) | 5 671 091.00 | 4 718 177.00 | | 5 671 091.00 |
EE Grand total (I to V) | 16 566 769.00 | 23 652 856.00 | | 16 566 769.00 |
EG Accrued income and payables due within one year | 1 811 111.00 | 4 492 739.00 | | 1 811 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 135.00 | 52 129.00 | | 2 135.00 |
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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 | | | 65 725.00 | |
FD Production sold - goods | | | -820.00 | |
FG Production sold - services | | | 3 824 585.00 | |
FJ Net sales | | | 3 889 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 757 453.00 | |
FQ Other income | | | 82 263.00 | |
FR Total operating income (I) | | | 5 729 206.00 | |
FS Purchases of goods (including customs duties) | | | 4 194.00 | |
FT Inventory change (goods) | | | 68 058.00 | |
FU Purchases of raw materials and other supplies | | | 14 077.00 | |
FW Other purchases and external expenses | | | 2 839 507.00 | |
FX Taxes, duties, and similar payments | | | 307 247.00 | |
FY Salaries and Wages | | | 579 476.00 | |
FZ Social Security Contributions | | | 221 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 739.00 | |
GE Other Expenses | | | 119 066.00 | |
GF Total Operating Expenses (II) | | | 4 957 681.00 | |
GG - OPERATING RESULT (I - II) | | | 771 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 713.00 | |
GL Other interest and similar income | | | 2 658.00 | |
GM Reversals of provisions and transfers of expenses | | | 541 750.00 | |
GP Total financial income (V) | | | 567 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 434.00 | |
GR Interest and similar expenses | | | 21 600.00 | |
GU Total financial expenses (VI) | | | 21 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 742 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 10 777.00 | 5 063.00 | | 10 777.00 |
HH Total exceptional expenses (VIII) | 10 777.00 | 5 063.00 | | 10 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 777.00 | -2 563.00 | | -10 777.00 |
HK Income tax | 74 144.00 | -13 923.00 | | 74 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 126 811.00 | 5 767 912.00 | | 4 126 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 957 681.00 | 5 140 921.00 | | 4 957 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 657 957.00 | 1 414 601.00 | | 1 657 957.00 |
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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 | 26 329 581.00 | | | 26 329 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 134 004.00 | |
I4 DECREASES Grand Total | | | 26 810 212.00 | |
IO DECREASES Total including other intangible assets | | | 44 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 631 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 077.00 | | | 43 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 159 920.00 | | | 21 159 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 126 584.00 | | | 5 126 584.00 |
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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 | 12 381 688.00 | 601 648.00 | 108.00 | 12 381 688.00 |
PE DEPRECIATION Total including other intangible assets | 43 077.00 | 678.00 | | 43 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 338 612.00 | 600 970.00 | 108.00 | 12 338 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 100 240.00 | 29 739.00 | 27 118.00 | 100 240.00 |
7C Grand total | 100 240.00 | 29 739.00 | 27 118.00 | 100 240.00 |
UE of which provisions and reversals: - Operating | | 29 739.00 | 27 118.00 | |
UG - Financial | | | 18 000.00 | |
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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 | 297 034.00 | 297 034.00 | | 297 034.00 |
8B Suppliers and Related Accounts | 805 829.00 | 460 252.00 | 345 577.00 | 805 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 238 037.00 | 238 037.00 | | 238 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 629 320.00 | 1 629 320.00 | | 1 629 320.00 |
UP Loans | 64 567.00 | | | 64 567.00 |
UT Other financial assets | 117 539.00 | | | 117 539.00 |
UX Other trade receivables | 2 641 673.00 | | | 2 641 673.00 |
VG Loans with a maturity of up to one year at origin | 2 135.00 | 2 135.00 | | 2 135.00 |
VH Loans with a maturity of more than one year at origin | 1 793 759.00 | 283 037.00 | 1 133 282.00 | 1 793 759.00 |
VK Loans repaid during the year | 172 485.00 | | | 172 485.00 |
VP Miscellaneous | 1 391 396.00 | | | 1 391 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 872 581.00 | 872 581.00 | | 872 581.00 |
VS Prepaid expenses | 24 857.00 | | | 24 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 240 032.00 | 1 942 192.00 | 2 297 840.00 | 4 240 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 638 695.00 | 3 782 396.00 | 1 478 859.00 | 5 638 695.00 |
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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 | 9.00 | | | 9.00 |
