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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 | 138 477.00 | 38 333.00 | 100 144.00 | 138 477.00 |
AJ Other Intangible Assets | 774 746.00 | | 774 746.00 | 774 746.00 |
AN Land | 1 890 165.00 | 883 530.00 | 1 006 635.00 | 1 890 165.00 |
AP Buildings | 10 193 346.00 | 7 173 554.00 | 3 019 792.00 | 10 193 346.00 |
AR Technical installations, industrial equipment and tools | 4 354 259.00 | 1 666 338.00 | 2 687 921.00 | 4 354 259.00 |
AT Other tangible assets | 1 891 004.00 | 1 359 954.00 | 531 050.00 | 1 891 004.00 |
AV Fixed assets in progress | 10 182.00 | | 10 182.00 | 10 182.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 255 138.00 | | 255 138.00 | 255 138.00 |
BJ TOTAL (I) | 19 550 570.00 | 11 138 099.00 | 8 412 470.00 | 19 550 570.00 |
BL Raw materials, supplies | 96 310.00 | | 96 310.00 | 96 310.00 |
BX Customers and related accounts | 95 596.00 | 20 933.00 | 74 663.00 | 95 596.00 |
BZ Other receivables | 5 246 296.00 | | 5 246 296.00 | 5 246 296.00 |
CD Marketable securities | 1 442 153.00 | | 1 442 153.00 | 1 442 153.00 |
CF Cash and cash equivalents | 208 466.00 | | 208 466.00 | 208 466.00 |
CH Prepaid expenses | 83 759.00 | | 83 759.00 | 83 759.00 |
CJ TOTAL (II) | 7 172 580.00 | 20 933.00 | 7 151 647.00 | 7 172 580.00 |
CO Grand total (0 to V) | 26 723 150.00 | 11 159 032.00 | 15 564 118.00 | 26 723 150.00 |
CP Shares due in less than one year | 255 138.00 | | | 255 138.00 |
CU Other investments | 42 339.00 | 16 390.00 | 25 949.00 | 42 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 677 000.00 | 1 677 000.00 | | 1 677 000.00 |
DD Legal reserve (1) | 167 700.00 | 167 700.00 | | 167 700.00 |
DG Other reserves | 118 120.00 | 118 120.00 | | 118 120.00 |
DH Retained earnings | 3 589 209.00 | 3 300 688.00 | | 3 589 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138 607.00 | 1 288 521.00 | | 1 138 607.00 |
DJ Investment subsidies | 855.00 | 1 140.00 | | 855.00 |
DL TOTAL (I) | 6 691 490.00 | 6 553 169.00 | | 6 691 490.00 |
DP Provisions for Risks | 50 800.00 | 50 800.00 | | 50 800.00 |
DQ Provisions for Expenses | 265 812.00 | 370 956.00 | | 265 812.00 |
DR TOTAL (IV) | 316 612.00 | 421 756.00 | | 316 612.00 |
DU Loans and Debts from Credit Institutions (3) | 5 308 697.00 | 4 495 594.00 | | 5 308 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 205.00 | 79 288.00 | | 748 205.00 |
DW Advances and down payments received on current orders | 981 013.00 | 791 017.00 | | 981 013.00 |
DX Trade payables and related accounts | 553 294.00 | 993 850.00 | | 553 294.00 |
DY Tax and social security liabilities | 459 355.00 | 492 701.00 | | 459 355.00 |
EA Other liabilities | 505 452.00 | 167 456.00 | | 505 452.00 |
EC TOTAL (IV) | 8 556 015.00 | 7 019 905.00 | | 8 556 015.00 |
EE Grand total (I to V) | 15 564 118.00 | 13 994 830.00 | | 15 564 118.00 |
EG Accrued income and payables due within one year | 4 090 373.00 | 6 228 888.00 | | 4 090 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242 065.00 | 501 343.00 | | 242 065.00 |
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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 | 263 669.00 | | 263 669.00 | 263 669.00 |
FG Production sold - services | 10 101 022.00 | | 10 101 022.00 | 10 101 022.00 |
FJ Net sales | 10 364 691.00 | | 10 364 691.00 | 10 364 691.00 |
FN Capitalized production | | | 406 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 709.00 | |
FR Total operating income (I) | | | 10 856 907.00 | |
FS Purchases of goods (including customs duties) | | | 263 669.00 | |
FV Inventory change (raw materials and supplies) | | | 9 868.00 | |
FW Other purchases and external expenses | | | 5 640 023.00 | |
FX Taxes, duties, and similar payments | | | 272 594.00 | |
FY Salaries and Wages | | | 1 212 563.00 | |
FZ Social Security Contributions | | | 326 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 604 877.00 | |
GE Other Expenses | | | 2 208.00 | |
GF Total Operating Expenses (II) | | | 9 332 461.00 | |
GG - OPERATING RESULT (I - II) | | | 1 524 446.00 | |
GL Other interest and similar income | | | 147 016.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 147 016.00 | |
GR Interest and similar expenses | | | 76 767.00 | |
GU Total financial expenses (VI) | | | 76 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 594 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 709.00 | 216 200.00 | | 85 709.00 |
A4 Equity method investments | 2 208.00 | 2 175.00 | | 2 208.00 |
HA Exceptional income from management transactions | 114 218.00 | 38 515.00 | | 114 218.00 |
HB Exceptional income from capital transactions | 71 285.00 | 93 955.00 | | 71 285.00 |
HC Reversals of provisions and transfers of expenses | 105 144.00 | 105 144.00 | | 105 144.00 |
HD Total exceptional income (VII) | 290 646.00 | 237 614.00 | | 290 646.00 |
HE Exceptional expenses on management operations | 117 354.00 | 303 037.00 | | 117 354.00 |
HH Total exceptional expenses (VIII) | 117 354.00 | 303 037.00 | | 117 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 293.00 | -65 423.00 | | 173 293.00 |
HK Income tax | 629 381.00 | 713 522.00 | | 629 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 294 569.00 | 10 557 932.00 | | 11 294 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 155 963.00 | 9 269 411.00 | | 10 155 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 138 607.00 | 1 288 521.00 | | 1 138 607.00 |
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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 | 16 646 417.00 | | 6 707 351.00 | 16 646 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 391.00 | |
I4 DECREASES Grand Total | | 3 803 198.00 | 19 550 570.00 | |
IO DECREASES Total including other intangible assets | | 3 166.00 | 913 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800 032.00 | 18 338 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 643.00 | | 889 746.00 | 26 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 421 382.00 | | 5 717 605.00 | 16 421 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 391.00 | | 100 000.00 | 198 391.00 |
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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 | 9 557 481.00 | 1 604 877.00 | 40 649.00 | 9 557 481.00 |
PE DEPRECIATION Total including other intangible assets | 3 166.00 | 38 333.00 | 3 166.00 | 3 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 554 315.00 | 1 566 544.00 | 37 483.00 | 9 554 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 421 756.00 | | 105 144.00 | 421 756.00 |
6T Receivables | 20 933.00 | | | 20 933.00 |
7B Total provisions for depreciation | 37 323.00 | | | 37 323.00 |
7C Grand total | 459 079.00 | | 105 144.00 | 459 079.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 105 144.00 | |
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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 | 553 294.00 | 553 294.00 | | 553 294.00 |
8C Staff and Related Accounts | 93 468.00 | 93 468.00 | | 93 468.00 |
8D Social Security and Other Social Organizations | 118 606.00 | 118 606.00 | | 118 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 452.00 | 505 452.00 | | 505 452.00 |
UT Other financial assets | 255 138.00 | 255 138.00 | | 255 138.00 |
UX Other trade receivables | 71 820.00 | | | 71 820.00 |
UY Staff and related accounts | 1 914.00 | | | 1 914.00 |
VA Doubtful or disputed receivables | 23 776.00 | | | 23 776.00 |
VB VAT | 541 078.00 | | | 541 078.00 |
VC Group and associates | 4 177 567.00 | | | 4 177 567.00 |
VG Loans with a maturity of up to one year at origin | 242 065.00 | 242 065.00 | | 242 065.00 |
VH Loans with a maturity of more than one year at origin | 5 066 631.00 | 1 582 002.00 | 3 484 629.00 | 5 066 631.00 |
VI Group and Associates | 748 205.00 | 748 205.00 | | 748 205.00 |
VJ Loans taken out during the year | 2 678 434.00 | | | 2 678 434.00 |
VK Loans repaid during the year | 1 604 910.00 | | | 1 604 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 851.00 | 200 851.00 | | 200 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 736.00 | | | 525 736.00 |
VS Prepaid expenses | 83 759.00 | | | 83 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 680 789.00 | 5 680 789.00 | | 5 680 789.00 |
VW VAT | 46 430.00 | 46 430.00 | | 46 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 575 002.00 | 4 090 373.00 | 3 484 629.00 | 7 575 002.00 |
