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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 20 982.00 | 20 982.00 | | 20 982.00 |
AN Land | 235 747.00 | | 235 747.00 | 235 747.00 |
AP Buildings | 4 700 506.00 | 3 543 374.00 | 1 157 132.00 | 4 700 506.00 |
AR Technical installations, industrial equipment and tools | 415 621.00 | 340 572.00 | 75 049.00 | 415 621.00 |
AT Other tangible assets | 917 315.00 | 559 188.00 | 358 128.00 | 917 315.00 |
AX Advances and down payments | 104 195.00 | | 104 195.00 | 104 195.00 |
BD Other fixed assets | 2 003.00 | | 2 003.00 | 2 003.00 |
BH Other financial assets | 1 812.00 | | 1 812.00 | 1 812.00 |
BJ TOTAL (I) | 6 556 128.00 | 4 467 115.00 | 2 089 013.00 | 6 556 128.00 |
BL Raw materials, supplies | 30 234.00 | | 30 234.00 | 30 234.00 |
BX Customers and related accounts | 59 650.00 | 122.00 | 59 528.00 | 59 650.00 |
BZ Other receivables | 192 321.00 | | 192 321.00 | 192 321.00 |
CD Marketable securities | 13 721 576.00 | | 13 721 576.00 | 13 721 576.00 |
CF Cash and cash equivalents | 729 240.00 | | 729 240.00 | 729 240.00 |
CH Prepaid expenses | 11 100.00 | | 11 100.00 | 11 100.00 |
CJ TOTAL (II) | 14 744 121.00 | 122.00 | 14 743 998.00 | 14 744 121.00 |
CO Grand total (0 to V) | 21 300 249.00 | 4 467 238.00 | 16 833 011.00 | 21 300 249.00 |
CS Evaluated investments - equity method | 154 897.00 | 3 000.00 | 151 897.00 | 154 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 15 900 000.00 | 15 900 000.00 | | 15 900 000.00 |
DH Retained earnings | 21 586.00 | 71 017.00 | | 21 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 257.00 | 340 569.00 | | 131 257.00 |
DL TOTAL (I) | 16 338 842.00 | 16 597 586.00 | | 16 338 842.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 266.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 250.00 | | 271.00 |
DW Advances and down payments received on current orders | 4 619.00 | 3 238.00 | | 4 619.00 |
DX Trade payables and related accounts | 178 815.00 | 177 175.00 | | 178 815.00 |
DY Tax and social security liabilities | 261 967.00 | 270 973.00 | | 261 967.00 |
EA Other liabilities | 48 247.00 | 38 374.00 | | 48 247.00 |
EC TOTAL (IV) | 494 169.00 | 490 277.00 | | 494 169.00 |
EE Grand total (I to V) | 16 833 011.00 | 17 087 862.00 | | 16 833 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 008 713.00 | |
FJ Net sales | | | 3 008 713.00 | |
FQ Other income | | | 72 520.00 | |
FR Total operating income (I) | | | 3 081 233.00 | |
FS Purchases of goods (including customs duties) | | | 282 919.00 | |
FT Inventory change (goods) | | | 2 425.00 | |
FW Other purchases and external expenses | | | 915 655.00 | |
FX Taxes, duties, and similar payments | | | 117 546.00 | |
FY Salaries and Wages | | | 811 309.00 | |
FZ Social Security Contributions | | | 322 722.00 | |
GB Operating Expenses - Provisions | | | 324 093.00 | |
GE Other Expenses | | | 158 838.00 | |
GF Total Operating Expenses (II) | | | 2 935 509.00 | |
GG - OPERATING RESULT (I - II) | | | 145 723.00 | |
GP Total financial income (V) | | | 136 782.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 76 525.00 | 80 111.00 | | 76 525.00 |
HH Total exceptional expenses (VIII) | 119 494.00 | 58 315.00 | | 119 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 969.00 | 21 796.00 | | -42 969.00 |
HK Income tax | 108 246.00 | 249 051.00 | | 108 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 294 540.00 | 3 310 316.00 | | 3 294 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 163 284.00 | 2 969 748.00 | | 3 163 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 256.00 | 340 568.00 | | 131 256.00 |
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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 | 6 278 713.00 | | 873 860.00 | 6 278 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 713.00 | |
I4 DECREASES Grand Total | | 596 444.00 | 6 556 128.00 | |
IO DECREASES Total including other intangible assets | | 1 436.00 | 24 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 595 008.00 | 6 373 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 467.00 | | | 25 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 094 553.00 | | 873 840.00 | 6 094 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 693.00 | | 20.00 | 158 693.00 |
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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 | 4 621 928.00 | 324 093.00 | 481 905.00 | 4 621 928.00 |
PE DEPRECIATION Total including other intangible assets | 22 418.00 | | 1 436.00 | 22 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 599 510.00 | 324 093.00 | 480 469.00 | 4 599 510.00 |
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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 | 178 815.00 | 178 815.00 | | 178 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 518.00 | 48 518.00 | | 48 518.00 |
UT Other financial assets | 1 812.00 | | 1 812.00 | 1 812.00 |
UX Other trade receivables | 59 650.00 | 59 650.00 | | 59 650.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VP Miscellaneous | 192 321.00 | 192 321.00 | | 192 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 967.00 | 261 967.00 | | 261 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 884.00 | 263 072.00 | 1 812.00 | 264 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 549.00 | 489 549.00 | | 489 549.00 |
