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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 | 3 451.00 | 3 451.00 | | 3 451.00 |
AJ Other Intangible Assets | 381 123.00 | 381 123.00 | | 381 123.00 |
AN Land | 953 318.00 | | 953 318.00 | 953 318.00 |
AP Buildings | 7 735 191.00 | 4 155 823.00 | 3 579 368.00 | 7 735 191.00 |
AR Technical installations, industrial equipment and tools | 641 461.00 | 437 140.00 | 204 321.00 | 641 461.00 |
AT Other tangible assets | 176 751.00 | 138 040.00 | 38 712.00 | 176 751.00 |
AV Fixed assets in progress | 999 214.00 | | 999 214.00 | 999 214.00 |
BH Other financial assets | 22 050.00 | | 22 050.00 | 22 050.00 |
BJ TOTAL (I) | 10 912 559.00 | 5 115 575.00 | 5 796 984.00 | 10 912 559.00 |
BT Goods | 35 939.00 | | 35 939.00 | 35 939.00 |
BV Advances and down payments on orders | 273 768.00 | | 273 768.00 | 273 768.00 |
BX Customers and related accounts | 375 898.00 | 4 681.00 | 371 217.00 | 375 898.00 |
BZ Other receivables | 2 564 676.00 | | 2 564 676.00 | 2 564 676.00 |
CF Cash and cash equivalents | 330 439.00 | | 330 439.00 | 330 439.00 |
CH Prepaid expenses | 17 856.00 | | 17 856.00 | 17 856.00 |
CJ TOTAL (II) | 3 598 577.00 | 4 681.00 | 3 593 896.00 | 3 598 577.00 |
CO Grand total (0 to V) | 14 511 136.00 | 5 120 256.00 | 9 390 880.00 | 14 511 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 900.00 | 406 900.00 | | 406 900.00 |
DD Legal reserve (1) | 40 690.00 | 40 690.00 | | 40 690.00 |
DE Statutory or contractual reserves | 4 569 665.00 | 4 323 248.00 | | 4 569 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 430 495.00 | 1 246 417.00 | | 1 430 495.00 |
DK Regulated provisions | 254 454.00 | 277 248.00 | | 254 454.00 |
DL TOTAL (I) | 6 702 205.00 | 6 294 503.00 | | 6 702 205.00 |
DP Provisions for Risks | 16 208.00 | | | 16 208.00 |
DR TOTAL (IV) | 16 208.00 | | | 16 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 726.00 | 754 032.00 | | 1 052 726.00 |
DW Advances and down payments received on current orders | 483.00 | 1 334.00 | | 483.00 |
DX Trade payables and related accounts | 1 107 541.00 | 876 821.00 | | 1 107 541.00 |
DY Tax and social security liabilities | 405 524.00 | 362 582.00 | | 405 524.00 |
DZ Fixed asset liabilities and related accounts | 2 703.00 | 178 534.00 | | 2 703.00 |
EA Other liabilities | 103 472.00 | 125 813.00 | | 103 472.00 |
EB Prepaid income (2) | 19.00 | | | 19.00 |
EC TOTAL (IV) | 2 672 467.00 | 2 299 116.00 | | 2 672 467.00 |
EE Grand total (I to V) | 9 390 880.00 | 8 593 619.00 | | 9 390 880.00 |
EG Accrued income and payables due within one year | | 1 954 355.00 | | |
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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 | | | 1 457 526.00 | |
FD Production sold - goods | | | 6 182 440.00 | |
FJ Net sales | | | 7 639 966.00 | |
FO Operating subsidies | | | 11 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 939.00 | |
FQ Other income | | | 3 734.00 | |
FR Total operating income (I) | | | 7 665 294.00 | |
FS Purchases of goods (including customs duties) | | | 483 181.00 | |
FT Inventory change (goods) | | | 3 599.00 | |
FW Other purchases and external expenses | | | 3 545 159.00 | |
FX Taxes, duties, and similar payments | | | 239 412.00 | |
FY Salaries and Wages | | | 507 796.00 | |
FZ Social Security Contributions | | | 129 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 138 736.00 | |
GF Total Operating Expenses (II) | | | 5 504 432.00 | |
GG - OPERATING RESULT (I - II) | | | 2 160 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 137.00 | |
GP Total financial income (V) | | | 25 137.00 | |
GR Interest and similar expenses | | | 4 036.00 | |
GU Total financial expenses (VI) | | | 4 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 181 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 034.00 | | | 33 034.00 |
HC Reversals of provisions and transfers of expenses | 22 793.00 | 25 155.00 | | 22 793.00 |
HD Total exceptional income (VII) | 55 827.00 | 25 155.00 | | 55 827.00 |
HE Exceptional expenses on management operations | 559.00 | 1 295.00 | | 559.00 |
HF Exceptional expenses on capital transactions | | 962.00 | | |
HG Exceptional depreciation and provisions | 16 208.00 | | | 16 208.00 |
HH Total exceptional expenses (VIII) | 16 767.00 | 2 257.00 | | 16 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 060.00 | 22 898.00 | | 39 060.00 |
HJ Employee participation in company results | 82 733.00 | 72 529.00 | | 82 733.00 |
HK Income tax | 707 796.00 | 619 120.00 | | 707 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 746 259.00 | 7 196 560.00 | | 7 746 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 315 764.00 | 5 950 143.00 | | 6 315 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 430 495.00 | 1 246 417.00 | | 1 430 495.00 |
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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 | 10 003 549.00 | | 960 163.00 | 10 003 549.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 153.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 153.00 | 22 050.00 | |
I4 DECREASES Grand Total | | 51 153.00 | 10 912 559.00 | |
IO DECREASES Total including other intangible assets | | | 384 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 505 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 573.00 | | | 384 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 545 772.00 | | 960 163.00 | 9 545 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 203.00 | | | 73 203.00 |
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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 | 4 659 473.00 | 456 102.00 | | 4 659 473.00 |
PE DEPRECIATION Total including other intangible assets | 384 573.00 | | | 384 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 274 900.00 | 456 102.00 | | 4 274 900.00 |
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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 | 277 248.00 | | 22 793.00 | 277 248.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 16 208.00 | | |
6T Receivables | 3 994.00 | 750.00 | 63.00 | 3 994.00 |
7B Total provisions for depreciation | 3 994.00 | 750.00 | 63.00 | 3 994.00 |
7C Grand total | 281 241.00 | 16 958.00 | 22 856.00 | 281 241.00 |
UE of which provisions and reversals: - Operating | | 750.00 | 63.00 | |
UJ - Exceptional | | 16 208.00 | 22 793.00 | |
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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 | 1 107 541.00 | 1 107 541.00 | | 1 107 541.00 |
8C Staff and Related Accounts | 113 402.00 | 113 402.00 | | 113 402.00 |
8D Social Security and Other Social Organizations | 53 338.00 | 53 338.00 | | 53 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 703.00 | 2 703.00 | | 2 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 472.00 | 103 472.00 | | 103 472.00 |
8L Deferred income | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 22 050.00 | | | 22 050.00 |
UX Other trade receivables | 375 899.00 | | | 375 899.00 |
UY Staff and related accounts | 1 076.00 | | | 1 076.00 |
VB VAT | 129 023.00 | | | 129 023.00 |
VC Group and associates | 2 425 797.00 | | | 2 425 797.00 |
VH Loans with a maturity of more than one year at origin | 1 052 726.00 | 626 610.00 | 426 115.00 | 1 052 726.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 551 653.00 | | | 551 653.00 |
VM Income taxes | 4 853.00 | | | 4 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 206.00 | 166 206.00 | | 166 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 927.00 | | | 3 927.00 |
VS Prepaid expenses | 17 856.00 | | | 17 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 980 481.00 | 2 958 431.00 | 22 050.00 | 2 980 481.00 |
VW VAT | 72 578.00 | 72 578.00 | | 72 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 671 984.00 | 2 245 869.00 | 426 115.00 | 2 671 984.00 |
