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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 865.00 | | 8 865.00 | 8 865.00 |
AJ Other Intangible Assets | 277 332.00 | 245 600.00 | 31 732.00 | 277 332.00 |
AN Land | 1 517 196.00 | | 1 517 196.00 | 1 517 196.00 |
AP Buildings | 48 199 435.00 | 34 931 351.00 | 13 268 085.00 | 48 199 435.00 |
AR Technical installations, industrial equipment and tools | 10 457 390.00 | 7 869 968.00 | 2 587 423.00 | 10 457 390.00 |
AT Other tangible assets | 482 699.00 | 391 203.00 | 91 495.00 | 482 699.00 |
AV Fixed assets in progress | 1 634 419.00 | | 1 634 419.00 | 1 634 419.00 |
BD Other fixed assets | 1 073.00 | | 1 073.00 | 1 073.00 |
BH Other financial assets | 42 026.00 | | 42 026.00 | 42 026.00 |
BJ TOTAL (I) | 62 630 435.00 | 43 438 122.00 | 19 192 313.00 | 62 630 435.00 |
BT Goods | 2 216 072.00 | 115 099.00 | 2 100 973.00 | 2 216 072.00 |
BX Customers and related accounts | 146 362.00 | | 146 362.00 | 146 362.00 |
BZ Other receivables | 2 275 381.00 | 134 587.00 | 2 140 794.00 | 2 275 381.00 |
CF Cash and cash equivalents | 4 110 704.00 | | 4 110 704.00 | 4 110 704.00 |
CH Prepaid expenses | 145 831.00 | | 145 831.00 | 145 831.00 |
CJ TOTAL (II) | 8 894 349.00 | 249 686.00 | 8 644 664.00 | 8 894 349.00 |
CO Grand total (0 to V) | 71 524 784.00 | 43 687 808.00 | 27 836 976.00 | 71 524 784.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 449 030.00 | 3 449 030.00 | | 3 449 030.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 526 165.00 | 526 165.00 | | 526 165.00 |
DH Retained earnings | 3 976 970.00 | 3 954 613.00 | | 3 976 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 516 427.00 | 22 356.00 | | 1 516 427.00 |
DK Regulated provisions | 4 135 904.00 | 3 930 550.00 | | 4 135 904.00 |
DL TOTAL (I) | 15 804 495.00 | 14 082 714.00 | | 15 804 495.00 |
DP Provisions for Risks | 169 580.00 | 169 580.00 | | 169 580.00 |
DR TOTAL (IV) | 169 580.00 | 169 580.00 | | 169 580.00 |
DU Loans and Debts from Credit Institutions (3) | 8 857 142.00 | 9 488 983.00 | | 8 857 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 618.00 | 218 414.00 | | 133 618.00 |
DW Advances and down payments received on current orders | 1 147 501.00 | 821 249.00 | | 1 147 501.00 |
DX Trade payables and related accounts | 315 774.00 | 337 636.00 | | 315 774.00 |
DY Tax and social security liabilities | 919 007.00 | 891 581.00 | | 919 007.00 |
DZ Fixed asset liabilities and related accounts | 479 156.00 | 186 384.00 | | 479 156.00 |
EA Other liabilities | 10 703.00 | 5 587.00 | | 10 703.00 |
EB Prepaid income (2) | | 1 225.00 | | |
EC TOTAL (IV) | 11 862 901.00 | 11 951 059.00 | | 11 862 901.00 |
EE Grand total (I to V) | 27 836 976.00 | 26 203 353.00 | | 27 836 976.00 |
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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 | | | 23 690 508.00 | |
FJ Net sales | | | 23 690 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 211.00 | |
FQ Other income | | | 95 055.00 | |
FR Total operating income (I) | | | 23 816 773.00 | |
FS Purchases of goods (including customs duties) | | | 2 193 505.00 | |
FT Inventory change (goods) | | | 173 974.00 | |
FU Purchases of raw materials and other supplies | | | 701 426.00 | |
FW Other purchases and external expenses | | | 5 312 738.00 | |
FX Taxes, duties, and similar payments | | | 817 118.00 | |
FY Salaries and Wages | | | 5 672 079.00 | |
FZ Social Security Contributions | | | 2 199 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 555 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 125.00 | |
GE Other Expenses | | | 441 837.00 | |
GF Total Operating Expenses (II) | | | 21 113 882.00 | |
GG - OPERATING RESULT (I - II) | | | 2 702 891.00 | |
GL Other interest and similar income | | | 456.00 | |
GN Positive exchange differences | | | 153.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 143 958.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 143 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 559 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177 046.00 | 132 853.00 | | 177 046.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | 868 152.00 | 1 014 488.00 | | 868 152.00 |
HE Exceptional expenses on management operations | 53 923.00 | 129 744.00 | | 53 923.00 |
HF Exceptional expenses on capital transactions | | 433 612.00 | | |
HH Total exceptional expenses (VIII) | 951 274.00 | 1 505 294.00 | | 951 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 123.00 | -490 806.00 | | -83 123.00 |
HJ Employee participation in company results | 201 067.00 | | | 201 067.00 |
HK Income tax | 758 922.00 | | | 758 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 685 533.00 | 23 325 091.00 | | 24 685 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 169 107.00 | 23 302 735.00 | | 23 169 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 516 427.00 | 22 356.00 | | 1 516 427.00 |
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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 | 39 882 741.00 | 3 555 381.00 | | 39 882 741.00 |
PE DEPRECIATION Total including other intangible assets | 231 186.00 | 14 414.00 | | 231 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 651 555.00 | 3 540 967.00 | | 39 651 555.00 |
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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 | 133 618.00 | 69 386.00 | 64 231.00 | 133 618.00 |
8B Suppliers and Related Accounts | 315 774.00 | 315 774.00 | | 315 774.00 |
8C Staff and Related Accounts | 386 287.00 | 386 287.00 | | 386 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 479 156.00 | 479 156.00 | | 479 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 703.00 | 10 703.00 | | 10 703.00 |
UT Other financial assets | 42 026.00 | | 42 026.00 | 42 026.00 |
UX Other trade receivables | 292 645.00 | 146 362.00 | 146 283.00 | 292 645.00 |
VG Loans with a maturity of up to one year at origin | 8 857 142.00 | 1 982 928.00 | 4 369 545.00 | 8 857 142.00 |
VI Group and Associates | 1 147 501.00 | 1 147 501.00 | | 1 147 501.00 |
VP Miscellaneous | 2 129 098.00 | 2 014 518.00 | 114 580.00 | 2 129 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 532 720.00 | 532 720.00 | | 532 720.00 |
VS Prepaid expenses | 145 831.00 | 145 831.00 | | 145 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 609 600.00 | 2 306 711.00 | 302 889.00 | 2 609 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 862 901.00 | 4 924 456.00 | 4 433 776.00 | 11 862 901.00 |
