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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 | 13 741.00 | 6 814.00 | 6 926.00 | 13 741.00 |
AH Goodwill | 4 345.00 | | 4 345.00 | 4 345.00 |
AJ Other Intangible Assets | 65 085.00 | 65 085.00 | | 65 085.00 |
AN Land | 201 295.00 | | 201 295.00 | 201 295.00 |
AP Buildings | 9 832 741.00 | 8 068 998.00 | 1 763 743.00 | 9 832 741.00 |
AR Technical installations, industrial equipment and tools | 372 515.00 | 301 078.00 | 71 438.00 | 372 515.00 |
AT Other tangible assets | 593 543.00 | 392 576.00 | 200 967.00 | 593 543.00 |
BD Other fixed assets | 4 052.00 | | 4 052.00 | 4 052.00 |
BH Other financial assets | 2 599.00 | | 2 599.00 | 2 599.00 |
BJ TOTAL (I) | 27 851 663.00 | 8 834 551.00 | 19 017 111.00 | 27 851 663.00 |
BL Raw materials, supplies | 157 632.00 | | 157 632.00 | 157 632.00 |
BX Customers and related accounts | 149 112.00 | | 149 112.00 | 149 112.00 |
BZ Other receivables | 146 289.00 | | 146 289.00 | 146 289.00 |
CD Marketable securities | 3 536 162.00 | | 3 536 162.00 | 3 536 162.00 |
CF Cash and cash equivalents | 825 428.00 | | 825 428.00 | 825 428.00 |
CH Prepaid expenses | 17 333.00 | | 17 333.00 | 17 333.00 |
CJ TOTAL (II) | 4 831 955.00 | | 4 831 955.00 | 4 831 955.00 |
CO Grand total (0 to V) | 32 683 618.00 | 8 834 551.00 | 23 849 067.00 | 32 683 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 20 933 000.00 | 19 933 000.00 | | 20 933 000.00 |
DH Retained earnings | 328 537.00 | 4 311.00 | | 328 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 805.00 | 1 944 226.00 | | 613 805.00 |
DL TOTAL (I) | 22 755 343.00 | 22 761 537.00 | | 22 755 343.00 |
DU Loans and Debts from Credit Institutions (3) | 491.00 | 3 930.00 | | 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 083.00 | 500 508.00 | | 4 083.00 |
DW Advances and down payments received on current orders | 1 412.00 | 1 269.00 | | 1 412.00 |
DX Trade payables and related accounts | 296 272.00 | 374 351.00 | | 296 272.00 |
DY Tax and social security liabilities | 687 796.00 | 655 523.00 | | 687 796.00 |
EA Other liabilities | 91 924.00 | 181 402.00 | | 91 924.00 |
EB Prepaid income (2) | 11 746.00 | 13 573.00 | | 11 746.00 |
EC TOTAL (IV) | 1 093 724.00 | 1 730 555.00 | | 1 093 724.00 |
EE Grand total (I to V) | 23 849 067.00 | 24 492 092.00 | | 23 849 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 367 802.00 | | 6 367 802.00 | 6 367 802.00 |
FJ Net sales | 6 367 802.00 | | 6 367 802.00 | 6 367 802.00 |
FQ Other income | | | 169 753.00 | |
FR Total operating income (I) | | | 6 537 555.00 | |
FU Purchases of raw materials and other supplies | | | 947 976.00 | |
FV Inventory change (raw materials and supplies) | | | 12 445.00 | |
FW Other purchases and external expenses | | | 1 006 184.00 | |
FX Taxes, duties, and similar payments | | | 232 480.00 | |
FY Salaries and Wages | | | 2 226 222.00 | |
FZ Social Security Contributions | | | 802 834.00 | |
GE Other Expenses | | | 319 845.00 | |
GF Total Operating Expenses (II) | | | 6 054 288.00 | |
GG - OPERATING RESULT (I - II) | | | 483 262.00 | |
GP Total financial income (V) | | | 287 295.00 | |
GU Total financial expenses (VI) | | | 3 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 804.00 | 20 211.00 | | 29 804.00 |
HH Total exceptional expenses (VIII) | 2 332.00 | 99 856.00 | | 2 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 472.00 | -79 644.00 | | 27 472.00 |
HK Income tax | 180 649.00 | 154 957.00 | | 180 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 854 654.00 | 7 789 111.00 | | 6 854 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 240 844.00 | 5 844 884.00 | | 6 240 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 805.00 | 1 944 226.00 | | 613 805.00 |
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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 | 26 590 778.00 | | 1 362 736.00 | 26 590 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 758 022.00 | |
I4 DECREASES Grand Total | | 101 852.00 | 27 851 663.00 | |
IO DECREASES Total including other intangible assets | | | 78 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 852.00 | 11 010 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 825.00 | | | 78 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 008 504.00 | | 1 103 818.00 | 10 008 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 499 104.00 | | 258 919.00 | 16 499 104.00 |
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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 | 8 328 248.00 | 506 303.00 | | 8 328 248.00 |
PE DEPRECIATION Total including other intangible assets | 69 887.00 | 2 012.00 | | 69 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 258 362.00 | 504 291.00 | | 8 258 362.00 |
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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 | 296 272.00 | 296 272.00 | | 296 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 008.00 | 96 008.00 | | 96 008.00 |
8L Deferred income | 11 746.00 | 11 746.00 | | 11 746.00 |
UL Receivables related to investments | 13 555 000.00 | | | 13 555 000.00 |
UT Other financial assets | 2 599.00 | | | 2 599.00 |
UX Other trade receivables | 149 112.00 | | | 149 112.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VI Group and Associates | 14 498.00 | 14 498.00 | | 14 498.00 |
VP Miscellaneous | 146 289.00 | | | 146 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 673 297.00 | 673 297.00 | | 673 297.00 |
VS Prepaid expenses | 17 333.00 | | | 17 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 870 332.00 | 312 733.00 | 13 557 599.00 | 13 870 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 312.00 | 1 092 312.00 | | 1 092 312.00 |
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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 | 60.00 | | | 60.00 |
