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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 368.00 | 32 368.00 | | 32 368.00 |
AJ Other Intangible Assets | 182 938.00 | | 182 938.00 | 182 938.00 |
AN Land | 123 642.00 | 121 581.00 | 2 060.00 | 123 642.00 |
AP Buildings | 4 582 535.00 | 3 869 565.00 | 712 969.00 | 4 582 535.00 |
AR Technical installations, industrial equipment and tools | 5 345 624.00 | 4 160 131.00 | 1 185 492.00 | 5 345 624.00 |
AT Other tangible assets | 1 186 431.00 | 279 531.00 | 906 900.00 | 1 186 431.00 |
AV Fixed assets in progress | 2 823 920.00 | | 2 823 920.00 | 2 823 920.00 |
AX Advances and down payments | 220 731.00 | | 220 731.00 | 220 731.00 |
BB Receivables related to investments | | | | |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 554.00 | | 3 554.00 | 3 554.00 |
BJ TOTAL (I) | 14 502 747.00 | 8 463 178.00 | 6 039 569.00 | 14 502 747.00 |
BL Raw materials, supplies | 24 723.00 | | 24 723.00 | 24 723.00 |
BT Goods | 6 682.00 | 1 553.00 | 5 129.00 | 6 682.00 |
BV Advances and down payments on orders | 5 004.00 | | 5 004.00 | 5 004.00 |
BX Customers and related accounts | 32 887.00 | 14 563.00 | 18 324.00 | 32 887.00 |
BZ Other receivables | 31 816 061.00 | 518 996.00 | 31 297 065.00 | 31 816 061.00 |
CF Cash and cash equivalents | 3 462 002.00 | | 3 462 002.00 | 3 462 002.00 |
CH Prepaid expenses | 130 291.00 | | 130 291.00 | 130 291.00 |
CJ TOTAL (II) | 35 477 655.00 | 535 113.00 | 34 942 541.00 | 35 477 655.00 |
CO Grand total (0 to V) | 49 980 402.00 | 8 998 292.00 | 40 982 110.00 | 49 980 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 060.00 | 177 060.00 | | 177 060.00 |
DB Share, merger, contribution premiums, etc. | 1 671 841.00 | 1 671 841.00 | | 1 671 841.00 |
DD Legal reserve (1) | 26 992.00 | 26 993.00 | | 26 992.00 |
DF Regulated reserves (1) | 956 896.00 | 956 896.00 | | 956 896.00 |
DG Other reserves | 628 274.00 | 628 275.00 | | 628 274.00 |
DH Retained earnings | 27 517 148.00 | 42 386 063.00 | | 27 517 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 927 722.00 | 1 884 261.00 | | 1 927 722.00 |
DJ Investment subsidies | 576 539.00 | 638 738.00 | | 576 539.00 |
DL TOTAL (I) | 33 482 475.00 | 48 370 126.00 | | 33 482 475.00 |
DQ Provisions for Expenses | 55 257.00 | 69 352.00 | | 55 257.00 |
DR TOTAL (IV) | 55 257.00 | 69 352.00 | | 55 257.00 |
DU Loans and Debts from Credit Institutions (3) | 340 691.00 | 339 564.00 | | 340 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 920 299.00 | 9 076.00 | | 4 920 299.00 |
DX Trade payables and related accounts | 92 581.00 | 110 699.00 | | 92 581.00 |
DY Tax and social security liabilities | 1 427 665.00 | 1 515 952.00 | | 1 427 665.00 |
DZ Fixed asset liabilities and related accounts | 385 275.00 | 128 301.00 | | 385 275.00 |
EA Other liabilities | 277 380.00 | 281 597.00 | | 277 380.00 |
EB Prepaid income (2) | 484.00 | 765.00 | | 484.00 |
EC TOTAL (IV) | 7 444 377.00 | 2 385 954.00 | | 7 444 377.00 |
EE Grand total (I to V) | 40 982 110.00 | 50 825 432.00 | | 40 982 110.00 |
EG Accrued income and payables due within one year | 3 536 758.00 | | | 3 536 758.00 |
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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 | 37 381.00 | | 37 381.00 | 37 381.00 |
FG Production sold - services | 7 357 376.00 | | 7 357 376.00 | 7 357 376.00 |
FJ Net sales | 7 394 758.00 | | 7 394 758.00 | 7 394 758.00 |
FO Operating subsidies | | | 15 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 994.00 | |
FQ Other income | | | 1 956.00 | |
FR Total operating income (I) | | | 7 546 987.00 | |
FS Purchases of goods (including customs duties) | | | 34 701.00 | |
FT Inventory change (goods) | | | -129.00 | |
FU Purchases of raw materials and other supplies | | | 167 323.00 | |
FV Inventory change (raw materials and supplies) | | | 285.00 | |
FW Other purchases and external expenses | | | 1 211 650.00 | |
FX Taxes, duties, and similar payments | | | 319 158.00 | |
FY Salaries and Wages | | | 1 869 418.00 | |
FZ Social Security Contributions | | | 591 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 257.00 | |
GE Other Expenses | | | 408 522.00 | |
GF Total Operating Expenses (II) | | | 5 287 309.00 | |
GG - OPERATING RESULT (I - II) | | | 2 259 677.00 | |
GH Attributed profit or transferred loss (III) | | | 61 350.00 | |
GL Other interest and similar income | | | 118 562.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 556.00 | |
GP Total financial income (V) | | | 155 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 939.00 | |
GR Interest and similar expenses | | | 28 500.00 | |
GU Total financial expenses (VI) | | | 38 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 437 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 011.00 | -2 139.00 | | 29 011.00 |
HB Exceptional income from capital transactions | 817 941.00 | 74 386.00 | | 817 941.00 |
HD Total exceptional income (VII) | 846 952.00 | 72 247.00 | | 846 952.00 |
HE Exceptional expenses on management operations | 88 275.00 | 16 888.00 | | 88 275.00 |
HF Exceptional expenses on capital transactions | 255 463.00 | 14 074.00 | | 255 463.00 |
HH Total exceptional expenses (VIII) | 343 738.00 | 30 962.00 | | 343 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503 214.00 | 41 285.00 | | 503 214.00 |
HJ Employee participation in company results | 57 905.00 | | | 57 905.00 |
HK Income tax | 955 294.00 | 894 182.00 | | 955 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 610 409.00 | 8 223 063.00 | | 8 610 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 682 686.00 | 6 338 802.00 | | 6 682 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 927 723.00 | 1 884 261.00 | | 1 927 723.00 |
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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 | 12 867 952.00 | | | 12 867 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 555.00 | |
I4 DECREASES Grand Total | | | 14 502 748.00 | |
IO DECREASES Total including other intangible assets | | | 32 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 282 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 703.00 | | | 34 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 534 088.00 | | | 12 534 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 223.00 | | | 116 223.00 |
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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 | 9 138 571.00 | 626 725.00 | 1 302 118.00 | 9 138 571.00 |
PE DEPRECIATION Total including other intangible assets | 34 703.00 | | 2 334.00 | 34 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 103 868.00 | 626 725.00 | 1 299 784.00 | 9 103 868.00 |
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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 | 69 352.00 | 55 257.00 | 69 352.00 | 69 352.00 |
7C Grand total | 69 352.00 | 55 257.00 | 69 352.00 | 69 352.00 |
UE of which provisions and reversals: - Operating | | 55 257.00 | 69 352.00 | |
UG - Financial | | 9 939.00 | | |
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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 | 4 920 284.00 | 1 163 284.00 | 3 757 000.00 | 4 920 284.00 |
8B Suppliers and Related Accounts | 92 582.00 | 92 582.00 | | 92 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 385 275.00 | 385 275.00 | | 385 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 396.00 | 277 396.00 | | 277 396.00 |
8L Deferred income | 484.00 | 484.00 | | 484.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 3 555.00 | | 3 555.00 | 3 555.00 |
UX Other trade receivables | 32 888.00 | 32 888.00 | | 32 888.00 |
VH Loans with a maturity of more than one year at origin | 340 692.00 | 190 073.00 | 150 619.00 | 340 692.00 |
VJ Loans taken out during the year | 5 400 000.00 | | | 5 400 000.00 |
VK Loans repaid during the year | 487 457.00 | | | 487 457.00 |
VP Miscellaneous | 31 816 062.00 | 31 816 062.00 | | 31 816 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427 665.00 | 1 427 665.00 | | 1 427 665.00 |
VS Prepaid expenses | 130 292.00 | 130 292.00 | | 130 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 983 796.00 | 31 979 242.00 | 4 555.00 | 31 983 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 444 378.00 | 3 536 759.00 | 3 907 619.00 | 7 444 378.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | | | 79.00 |
