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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 | 298.00 | 298.00 | | 298.00 |
AN Land | 503 932.00 | 4 041.00 | 499 890.00 | 503 932.00 |
AP Buildings | 3 281 482.00 | 1 882 006.00 | 1 399 475.00 | 3 281 482.00 |
AR Technical installations, industrial equipment and tools | 18 085 897.00 | 10 097 040.00 | 7 988 856.00 | 18 085 897.00 |
AT Other tangible assets | 119 351.00 | 75 285.00 | 44 066.00 | 119 351.00 |
AX Advances and down payments | 183 195.00 | | 183 195.00 | 183 195.00 |
BF Loans | 31 048.00 | | 31 048.00 | 31 048.00 |
BH Other financial assets | 619.00 | | 619.00 | 619.00 |
BJ TOTAL (I) | 35 707 988.00 | 13 197 253.00 | 22 510 734.00 | 35 707 988.00 |
BV Advances and down payments on orders | 1 189.00 | | 1 189.00 | 1 189.00 |
BX Customers and related accounts | 482 961.00 | 40 392.00 | 442 569.00 | 482 961.00 |
BZ Other receivables | 5 896 170.00 | 1 316 605.00 | 4 579 565.00 | 5 896 170.00 |
CD Marketable securities | 2 980 000.00 | | 2 980 000.00 | 2 980 000.00 |
CF Cash and cash equivalents | 8 195 147.00 | | 8 195 147.00 | 8 195 147.00 |
CJ TOTAL (II) | 17 555 469.00 | 1 356 998.00 | 16 198 471.00 | 17 555 469.00 |
CO Grand total (0 to V) | 53 263 457.00 | 14 554 251.00 | 38 709 206.00 | 53 263 457.00 |
CU Other investments | 13 502 162.00 | 1 138 580.00 | 12 363 582.00 | 13 502 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 720 000.00 | 10 720 000.00 | | 10 720 000.00 |
DB Share, merger, contribution premiums, etc. | 2 431 578.00 | 2 431 578.00 | | 2 431 578.00 |
DD Legal reserve (1) | 1 072 000.00 | 1 072 000.00 | | 1 072 000.00 |
DG Other reserves | 2 665 965.00 | 2 665 965.00 | | 2 665 965.00 |
DH Retained earnings | 15 318 322.00 | 15 613 662.00 | | 15 318 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 308 601.00 | -295 340.00 | | 1 308 601.00 |
DL TOTAL (I) | 33 516 468.00 | 32 207 866.00 | | 33 516 468.00 |
DU Loans and Debts from Credit Institutions (3) | 1 877 328.00 | 2 513 975.00 | | 1 877 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 907 156.00 | 72 572.00 | | 2 907 156.00 |
DX Trade payables and related accounts | 25 522.00 | 151 148.00 | | 25 522.00 |
DY Tax and social security liabilities | 126 133.00 | 56 453.00 | | 126 133.00 |
DZ Fixed asset liabilities and related accounts | 216 500.00 | 52 495.00 | | 216 500.00 |
EB Prepaid income (2) | 40 096.00 | 40 096.00 | | 40 096.00 |
EC TOTAL (IV) | 5 192 737.00 | 2 886 742.00 | | 5 192 737.00 |
EE Grand total (I to V) | 38 709 206.00 | 35 094 608.00 | | 38 709 206.00 |
EG Accrued income and payables due within one year | 3 881 508.00 | 936 841.00 | | 3 881 508.00 |
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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 | 3 671 512.00 | | 3 671 512.00 | 3 671 512.00 |
FJ Net sales | 3 671 512.00 | | 3 671 512.00 | 3 671 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 838.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 676 353.00 | |
FW Other purchases and external expenses | | | 231 023.00 | |
FX Taxes, duties, and similar payments | | | 111 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 858 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 200 905.00 | |
GG - OPERATING RESULT (I - II) | | | 475 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 910 409.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 68 476.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 879.00 | |
GP Total financial income (V) | | | 988 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 12 668.00 | |
GU Total financial expenses (VI) | | | 212 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 776 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 251 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 838.00 | 2 532.00 | | 4 838.00 |
HA Exceptional income from management transactions | 82.00 | 178.00 | | 82.00 |
HB Exceptional income from capital transactions | 71 300.00 | 140 454.00 | | 71 300.00 |
HD Total exceptional income (VII) | 71 382.00 | 140 632.00 | | 71 382.00 |
HF Exceptional expenses on capital transactions | 14 332.00 | 29 111.00 | | 14 332.00 |
HH Total exceptional expenses (VIII) | 14 332.00 | 29 111.00 | | 14 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 049.00 | 111 520.00 | | 57 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 736 507.00 | 5 123 881.00 | | 4 736 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 427 905.00 | 5 419 222.00 | | 3 427 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 308 601.00 | -295 340.00 | | 1 308 601.00 |
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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 | 34 942 330.00 | | 6 004 666.00 | 34 942 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 837.00 | 13 533 830.00 | |
I4 DECREASES Grand Total | 343 642.00 | 4 895 367.00 | 35 707 988.00 | 343 642.00 |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | 343 642.00 | 4 892 530.00 | 22 173 859.00 | 343 642.00 |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 715 365.00 | | 5 694 666.00 | 21 715 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 226 667.00 | | 310 000.00 | 13 226 667.00 |
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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 | 14 078 842.00 | 2 858 029.00 | 4 878 198.00 | 14 078 842.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 078 543.00 | 2 858 029.00 | 4 878 198.00 | 14 078 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 392.00 | | | 40 392.00 |
6X Other provisions for depreciation | 1 326 485.00 | | 9 879.00 | 1 326 485.00 |
7B Total provisions for depreciation | 2 305 457.00 | 200 000.00 | 9 879.00 | 2 305 457.00 |
7C Grand total | 2 305 457.00 | 200 000.00 | 9 879.00 | 2 305 457.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | 9 879.00 | |
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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 | 74 186.00 | | | 74 186.00 |
8B Suppliers and Related Accounts | 25 523.00 | 25 523.00 | | 25 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 216 500.00 | 216 500.00 | | 216 500.00 |
8L Deferred income | 40 096.00 | 40 096.00 | | 40 096.00 |
UP Loans | 31 049.00 | 2 827.00 | 28 221.00 | 31 049.00 |
UT Other financial assets | 619.00 | | 619.00 | 619.00 |
UX Other trade receivables | 434 491.00 | 434 491.00 | | 434 491.00 |
VA Doubtful or disputed receivables | 48 471.00 | | 48 471.00 | 48 471.00 |
VB VAT | 4 447.00 | 4 447.00 | | 4 447.00 |
VC Group and associates | 5 890 404.00 | 2 186 453.00 | 3 703 951.00 | 5 890 404.00 |
VH Loans with a maturity of more than one year at origin | 1 877 328.00 | 640 286.00 | 1 237 043.00 | 1 877 328.00 |
VI Group and Associates | 2 832 971.00 | 2 832 971.00 | | 2 832 971.00 |
VK Loans repaid during the year | 633 029.00 | | | 633 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 249.00 | 7 249.00 | | 7 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 410 800.00 | 2 629 538.00 | 3 781 261.00 | 6 410 800.00 |
VW VAT | 118 885.00 | 118 885.00 | | 118 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 192 738.00 | 3 881 509.00 | 1 237 043.00 | 5 192 738.00 |
