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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 215.00 | 215.00 | | 215.00 |
AN Land | 1 295 588.00 | 211 134.00 | 1 084 454.00 | 1 295 588.00 |
AP Buildings | 5 149 355.00 | 3 769 771.00 | 1 379 584.00 | 5 149 355.00 |
AR Technical installations, industrial equipment and tools | 3 313 369.00 | 2 901 985.00 | 411 384.00 | 3 313 369.00 |
AT Other tangible assets | 1 638 876.00 | 1 045 830.00 | 593 046.00 | 1 638 876.00 |
AV Fixed assets in progress | 478 805.00 | | 478 805.00 | 478 805.00 |
BH Other financial assets | 9 106.00 | | 9 106.00 | 9 106.00 |
BJ TOTAL (I) | 49 166 147.00 | 7 928 936.00 | 41 237 211.00 | 49 166 147.00 |
BV Advances and down payments on orders | 10 493.00 | | 10 493.00 | 10 493.00 |
BX Customers and related accounts | 42 084.00 | | 42 084.00 | 42 084.00 |
BZ Other receivables | 3 444 571.00 | | 3 444 571.00 | 3 444 571.00 |
CF Cash and cash equivalents | 2 616.00 | | 2 616.00 | 2 616.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 8 724 001.00 | 300 161.00 | 8 423 840.00 | 8 724 001.00 |
CO Grand total (0 to V) | 57 890 149.00 | 8 229 097.00 | 49 661 052.00 | 57 890 149.00 |
CU Other investments | 37 280 834.00 | | 37 280 834.00 | 37 280 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 300.00 | 232 300.00 | | 232 300.00 |
DB Share, merger, contribution premiums, etc. | 32 142 649.00 | 32 142 649.00 | | 32 142 649.00 |
DD Legal reserve (1) | 23 230.00 | 23 230.00 | | 23 230.00 |
DF Regulated reserves (1) | 97 436.00 | 97 436.00 | | 97 436.00 |
DG Other reserves | 4 056 666.00 | 4 056 668.00 | | 4 056 666.00 |
DH Retained earnings | 2 834 150.00 | 2 832 067.00 | | 2 834 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 291 704.00 | 2 202 083.00 | | 2 291 704.00 |
DL TOTAL (I) | 41 678 137.00 | 41 586 432.00 | | 41 678 137.00 |
DP Provisions for Risks | 23 313.00 | 17 494.00 | | 23 313.00 |
DR TOTAL (IV) | 23 313.00 | 17 494.00 | | 23 313.00 |
DX Trade payables and related accounts | 3 202 155.00 | 4 467 693.00 | | 3 202 155.00 |
DZ Fixed asset liabilities and related accounts | 4 874 886.00 | 4 219 993.00 | | 4 874 886.00 |
EA Other liabilities | 74 625.00 | 135 873.00 | | 74 625.00 |
EB Prepaid income (2) | 8 136.00 | | | 8 136.00 |
EC TOTAL (IV) | 8 159 802.00 | 8 823 559.00 | | 8 159 802.00 |
EE Grand total (I to V) | 49 661 052.00 | 50 427 485.00 | | 49 661 052.00 |
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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 | 850 820.00 | 3 630 922.00 | 4 481 742.00 | 850 820.00 |
FJ Net sales | 850 820.00 | 3 630 922.00 | 4 481 742.00 | 850 820.00 |
FM Inventory production | | | 2 611 255.00 | |
FN Capitalized production | | | 18 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 797.00 | |
FQ Other income | | | 2 938 909.00 | |
FR Total operating income (I) | | | 4 521 497.00 | |
FW Other purchases and external expenses | | | 1 449 041.00 | |
FX Taxes, duties, and similar payments | | | 64 973.00 | |
FY Salaries and Wages | | | 1 067 122.00 | |
FZ Social Security Contributions | | | 407 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 543.00 | |
GB Operating Expenses - Provisions | | | 305 980.00 | |
GF Total Operating Expenses (II) | | | 4 292 676.00 | |
GG - OPERATING RESULT (I - II) | | | 228 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 254 188.00 | |
GP Total financial income (V) | | | 3 254 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 254 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 483 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208 007.00 | 1 294.00 | | 208 007.00 |
HB Exceptional income from capital transactions | 399 312.00 | 8 700.00 | | 399 312.00 |
HD Total exceptional income (VII) | 607 319.00 | 9 994.00 | | 607 319.00 |
HE Exceptional expenses on management operations | 163.00 | 100.00 | | 163.00 |
HF Exceptional expenses on capital transactions | 356 919.00 | | | 356 919.00 |
HH Total exceptional expenses (VIII) | 357 082.00 | 100.00 | | 357 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 237.00 | 9 894.00 | | 250 237.00 |
HJ Employee participation in company results | -147 100.00 | -158 300.00 | | -147 100.00 |
HK Income tax | -1 294 442.00 | -1 280 775.00 | | -1 294 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 154 183.00 | 7 506 185.00 | | 8 154 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 862 479.00 | 5 304 102.00 | | 5 862 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 291 704.00 | 2 202 083.00 | | 2 291 704.00 |
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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 | 49 303 000.00 | | 944 000.00 | 49 303 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 37 290 000.00 | |
I4 DECREASES Grand Total | | 1 081 000.00 | 49 166 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 076 000.00 | 11 876 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 015 000.00 | | 937 000.00 | 12 015 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 288 000.00 | | 7 000.00 | 37 288 000.00 |
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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 | 7 920 000.00 | 429 000.00 | 419 000.00 | 7 920 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 920 000.00 | 429 000.00 | 419 000.00 | 7 920 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
6N Inventories and work in progress | 67 000.00 | 300 000.00 | 67 000.00 | 67 000.00 |
7B Total provisions for depreciation | 67 000.00 | 300 000.00 | 67 000.00 | 67 000.00 |
7C Grand total | 84 000.00 | 300 000.00 | 67 000.00 | 84 000.00 |
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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 | 388 000.00 | 388 000.00 | | 388 000.00 |
8D Social Security and Other Social Organizations | 380 000.00 | 380 000.00 | | 380 000.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 162 000.00 | 162 000.00 | | 162 000.00 |
VC Group and associates | 3 281 000.00 | 3 281 000.00 | | 3 281 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 8 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 507 000.00 | 3 498 000.00 | | 3 507 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 959 000.00 | 7 959 000.00 | | 7 959 000.00 |
