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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 769.00 | | 167 769.00 | 167 769.00 |
AJ Other Intangible Assets | 63 235.00 | 63 191.00 | 44.00 | 63 235.00 |
AN Land | 1 018 142.00 | | 1 018 142.00 | 1 018 142.00 |
AP Buildings | 20 607 827.00 | 18 298 378.00 | 2 309 449.00 | 20 607 827.00 |
AR Technical installations, industrial equipment and tools | 2 444 676.00 | 1 963 726.00 | 480 950.00 | 2 444 676.00 |
AT Other tangible assets | 1 916 848.00 | 1 128 592.00 | 788 257.00 | 1 916 848.00 |
AV Fixed assets in progress | 97 404.00 | | 97 404.00 | 97 404.00 |
AX Advances and down payments | 5 388.00 | | 5 388.00 | 5 388.00 |
BH Other financial assets | 1 943.00 | | 1 943.00 | 1 943.00 |
BJ TOTAL (I) | 26 626 935.00 | 21 453 887.00 | 5 173 048.00 | 26 626 935.00 |
BT Goods | 2 710 770.00 | | 2 710 770.00 | 2 710 770.00 |
BX Customers and related accounts | 1 539 639.00 | 28 655.00 | 1 510 984.00 | 1 539 639.00 |
BZ Other receivables | 710 150.00 | | 710 150.00 | 710 150.00 |
CD Marketable securities | 2 926 951.00 | 8 639.00 | 2 918 312.00 | 2 926 951.00 |
CF Cash and cash equivalents | 279 427.00 | | 279 427.00 | 279 427.00 |
CH Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 8 168 905.00 | 37 294.00 | 8 131 612.00 | 8 168 905.00 |
CO Grand total (0 to V) | 34 795 840.00 | 21 491 181.00 | 13 304 660.00 | 34 795 840.00 |
CU Other investments | 303 704.00 | | 303 704.00 | 303 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DE Statutory or contractual reserves | 6 227 578.00 | 6 225 614.00 | | 6 227 578.00 |
DG Other reserves | 19 400.00 | 19 400.00 | | 19 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 942 105.00 | 1 764 865.00 | | 1 942 105.00 |
DL TOTAL (I) | 8 860 083.00 | 8 680 878.00 | | 8 860 083.00 |
DU Loans and Debts from Credit Institutions (3) | 3 736 145.00 | 2 728 073.00 | | 3 736 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 317.00 | 61 605.00 | | 58 317.00 |
DX Trade payables and related accounts | 172 764.00 | 186 803.00 | | 172 764.00 |
DY Tax and social security liabilities | 66 865.00 | 43 989.00 | | 66 865.00 |
EA Other liabilities | 350 000.00 | | | 350 000.00 |
EB Prepaid income (2) | 60 486.00 | 70 313.00 | | 60 486.00 |
EC TOTAL (IV) | 4 444 576.00 | 3 090 783.00 | | 4 444 576.00 |
EE Grand total (I to V) | 13 304 660.00 | 11 771 661.00 | | 13 304 660.00 |
EG Accrued income and payables due within one year | 1 479 072.00 | 777 946.00 | | 1 479 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 227.00 | | 51.00 |
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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 | 3 675 309.00 | | 3 675 309.00 | 3 675 309.00 |
FJ Net sales | 3 675 309.00 | | 3 675 309.00 | 3 675 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 726.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 741 035.00 | |
FW Other purchases and external expenses | | | 149 287.00 | |
FX Taxes, duties, and similar payments | | | 107 745.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 787 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 941.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 071 477.00 | |
GG - OPERATING RESULT (I - II) | | | 2 669 558.00 | |
GK Income from other securities and fixed asset receivables | | | 54 670.00 | |
GL Other interest and similar income | | | 2 698.00 | |
GP Total financial income (V) | | | 57 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 639.00 | |
GR Interest and similar expenses | | | 25 224.00 | |
GU Total financial expenses (VI) | | | 33 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 693 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 404.00 | 58 775.00 | | 64 404.00 |
HA Exceptional income from management transactions | 248 393.00 | 744.00 | | 248 393.00 |
HB Exceptional income from capital transactions | | 2 314.00 | | |
HD Total exceptional income (VII) | 248 393.00 | 3 058.00 | | 248 393.00 |
HE Exceptional expenses on management operations | 29 239.00 | 2 021.00 | | 29 239.00 |
HF Exceptional expenses on capital transactions | 518.00 | 36 497.00 | | 518.00 |
HH Total exceptional expenses (VIII) | 29 757.00 | 38 518.00 | | 29 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 636.00 | -35 459.00 | | 218 636.00 |
HK Income tax | 969 594.00 | 882 337.00 | | 969 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 046 796.00 | 3 776 260.00 | | 4 046 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 691.00 | 2 011 395.00 | | 2 104 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 942 105.00 | 1 764 865.00 | | 1 942 105.00 |
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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 | 21 843 537.00 | 787 365.00 | 1 177 016.00 | 21 843 537.00 |
PE DEPRECIATION Total including other intangible assets | 62 866.00 | 325.00 | | 62 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 780 672.00 | 787 040.00 | 1 177 015.00 | 21 780 672.00 |
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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 | 58 317.00 | 58 317.00 | | 58 317.00 |
8B Suppliers and Related Accounts | 172 764.00 | 172 764.00 | | 172 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 000.00 | 350 000.00 | | 350 000.00 |
8L Deferred income | 60 486.00 | 60 486.00 | | 60 486.00 |
VG Loans with a maturity of up to one year at origin | 3 736 145.00 | 770 640.00 | 2 822 738.00 | 3 736 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 865.00 | 66 865.00 | | 66 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 253 701.00 | 2 251 758.00 | 1 943.00 | 2 253 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 444 576.00 | 1 479 072.00 | 2 822 738.00 | 4 444 576.00 |
