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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 657.00 | | 141 657.00 | 141 657.00 |
AJ Other Intangible Assets | 968 493.00 | 306 101.00 | 662 391.00 | 968 493.00 |
AN Land | 2 843 914.00 | 445 819.00 | 2 398 095.00 | 2 843 914.00 |
AP Buildings | 19 363 802.00 | 12 772 017.00 | 6 591 784.00 | 19 363 802.00 |
AR Technical installations, industrial equipment and tools | 3 967 817.00 | 3 114 635.00 | 853 181.00 | 3 967 817.00 |
AT Other tangible assets | 2 546 287.00 | 1 852 035.00 | 694 251.00 | 2 546 287.00 |
AV Fixed assets in progress | 11 248.00 | | 11 248.00 | 11 248.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 891 937.00 | | 891 937.00 | 891 937.00 |
BD Other fixed assets | 10 695.00 | | 10 695.00 | 10 695.00 |
BF Loans | 1 584.00 | | 1 584.00 | 1 584.00 |
BH Other financial assets | 164 128.00 | | 164 128.00 | 164 128.00 |
BJ TOTAL (I) | 47 935 237.00 | 18 490 609.00 | 29 444 627.00 | 47 935 237.00 |
BV Advances and down payments on orders | 32 517.00 | | 32 517.00 | 32 517.00 |
BX Customers and related accounts | 5 490 249.00 | 140 010.00 | 5 350 239.00 | 5 490 249.00 |
BZ Other receivables | 8 331 948.00 | 1 580 000.00 | 6 751 948.00 | 8 331 948.00 |
CF Cash and cash equivalents | 2 160 292.00 | | 2 160 292.00 | 2 160 292.00 |
CH Prepaid expenses | 145 179.00 | | 145 179.00 | 145 179.00 |
CJ TOTAL (II) | 16 160 188.00 | 1 720 010.00 | 14 440 178.00 | 16 160 188.00 |
CO Grand total (0 to V) | 64 095 425.00 | 20 210 620.00 | 43 884 805.00 | 64 095 425.00 |
CU Other investments | 17 023 670.00 | | 17 023 670.00 | 17 023 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 987 200.00 | 3 987 200.00 | | 3 987 200.00 |
DB Share, merger, contribution premiums, etc. | 752 386.00 | 752 386.00 | | 752 386.00 |
DC Revaluation differences | 110 163.00 | 110 163.00 | | 110 163.00 |
DD Legal reserve (1) | 398 720.00 | 398 720.00 | | 398 720.00 |
DG Other reserves | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DH Retained earnings | 5 484 448.00 | 3 962 274.00 | | 5 484 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 080 213.00 | 1 522 173.00 | | 2 080 213.00 |
DL TOTAL (I) | 19 813 132.00 | 17 732 918.00 | | 19 813 132.00 |
DP Provisions for Risks | 371 000.00 | 323 000.00 | | 371 000.00 |
DQ Provisions for Expenses | 384 752.00 | 347 736.00 | | 384 752.00 |
DR TOTAL (IV) | 755 752.00 | 670 736.00 | | 755 752.00 |
DU Loans and Debts from Credit Institutions (3) | 16 272 766.00 | 16 587 127.00 | | 16 272 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 314 527.00 | 2 426 387.00 | | 1 314 527.00 |
DX Trade payables and related accounts | 2 859 559.00 | 2 090 823.00 | | 2 859 559.00 |
DY Tax and social security liabilities | 2 184 775.00 | 2 241 237.00 | | 2 184 775.00 |
DZ Fixed asset liabilities and related accounts | 438 845.00 | 320 071.00 | | 438 845.00 |
EA Other liabilities | 87 874.00 | 559 633.00 | | 87 874.00 |
EB Prepaid income (2) | 155 597.00 | 157 615.00 | | 155 597.00 |
EC TOTAL (IV) | 23 313 945.00 | 24 382 895.00 | | 23 313 945.00 |
EE Grand total (I to V) | 43 884 805.00 | 42 786 550.00 | | 43 884 805.00 |
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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 | 137 816.00 | | 137 816.00 | 137 816.00 |
FG Production sold - services | 25 274 467.00 | | 25 274 467.00 | 25 274 467.00 |
FJ Net sales | 25 412 283.00 | | 25 412 283.00 | 25 412 283.00 |
FO Operating subsidies | | | 12 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 711.00 | |
FQ Other income | | | 104 791.00 | |
FR Total operating income (I) | | | 25 819 909.00 | |
FW Other purchases and external expenses | | | 13 747 462.00 | |
FX Taxes, duties, and similar payments | | | 1 331 462.00 | |
FY Salaries and Wages | | | 4 912 172.00 | |
FZ Social Security Contributions | | | 1 972 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 223 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 665.00 | |
GE Other Expenses | | | 273 149.00 | |
GF Total Operating Expenses (II) | | | 23 534 458.00 | |
GG - OPERATING RESULT (I - II) | | | 2 285 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 781 564.00 | |
GL Other interest and similar income | | | 110 913.00 | |
GP Total financial income (V) | | | 892 477.00 | |
GR Interest and similar expenses | | | 329 789.00 | |
GU Total financial expenses (VI) | | | 329 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 848 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 300.00 | 55 000.00 | | 75 300.00 |
HB Exceptional income from capital transactions | 634 041.00 | 1 250.00 | | 634 041.00 |
HC Reversals of provisions and transfers of expenses | | 65 000.00 | | |
HD Total exceptional income (VII) | 709 341.00 | 121 250.00 | | 709 341.00 |
HE Exceptional expenses on management operations | 103 022.00 | 59 709.00 | | 103 022.00 |
HF Exceptional expenses on capital transactions | 259 235.00 | | | 259 235.00 |
HG Exceptional depreciation and provisions | 333 375.00 | 233 375.00 | | 333 375.00 |
HH Total exceptional expenses (VIII) | 695 632.00 | 293 084.00 | | 695 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 708.00 | -171 834.00 | | 13 708.00 |
HJ Employee participation in company results | 96 417.00 | 65 465.00 | | 96 417.00 |
HK Income tax | 685 217.00 | 913 997.00 | | 685 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 421 728.00 | 24 361 459.00 | | 27 421 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 341 514.00 | 22 839 286.00 | | 25 341 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 080 213.00 | 1 522 173.00 | | 2 080 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 670 737.00 | 120 665.00 | 35 649.00 | 670 737.00 |
6T Receivables | 301.00 | 3.00 | 164.00 | 301.00 |
6X Other provisions for depreciation | 1 295.00 | 285.00 | | 1 295.00 |
7B Total provisions for depreciation | 1 596.00 | 288.00 | 164.00 | 1 596.00 |
7C Grand total | 672 333.00 | 120 953.00 | 35 813.00 | 672 333.00 |
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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 | 1 314 527.00 | 1 314 527.00 | | 1 314 527.00 |
8B Suppliers and Related Accounts | 2 859 560.00 | 2 859 560.00 | | 2 859 560.00 |
8C Staff and Related Accounts | 602 903.00 | 602 903.00 | | 602 903.00 |
8D Social Security and Other Social Organizations | 896 545.00 | 896 545.00 | | 896 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 438 845.00 | 438 845.00 | | 438 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 875.00 | 87 875.00 | | 87 875.00 |
8L Deferred income | 155 597.00 | 155 597.00 | | 155 597.00 |
UP Loans | 1 584.00 | 1 584.00 | | 1 584.00 |
UT Other financial assets | 164 128.00 | | 164 128.00 | 164 128.00 |
UX Other trade receivables | 5 385 421.00 | 5 385 421.00 | | 5 385 421.00 |
UY Staff and related accounts | 3 185.00 | 3 185.00 | | 3 185.00 |
VA Doubtful or disputed receivables | 104 829.00 | | 104 829.00 | 104 829.00 |
VB VAT | 344 358.00 | 344 358.00 | | 344 358.00 |
VC Group and associates | 7 499 727.00 | 7 499 727.00 | | 7 499 727.00 |
VH Loans with a maturity of more than one year at origin | 16 272 766.00 | 3 536 505.00 | 8 953 806.00 | 16 272 766.00 |
VJ Loans taken out during the year | 2 821 721.00 | | | 2 821 721.00 |
VK Loans repaid during the year | 3 136 082.00 | | | 3 136 082.00 |
VM Income taxes | 137 111.00 | 481 469.00 | | 137 111.00 |
VN Other taxes, similar payments | 308 369.00 | 308 369.00 | | 308 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 388 064.00 | 388 064.00 | | 388 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 715.00 | 71 715.00 | | 71 715.00 |
VS Prepaid expenses | 145 179.00 | 145 179.00 | | 145 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 165 606.00 | 13 896 649.00 | 268 957.00 | 14 165 606.00 |
VW VAT | 297 263.00 | 297 263.00 | | 297 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 313 946.00 | 10 577 685.00 | 8 953 806.00 | 23 313 946.00 |
