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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 | 129 668.00 | 127 974.00 | 1 694.00 | 129 668.00 |
AN Land | 405 316.00 | | 405 316.00 | 405 316.00 |
AP Buildings | 52 022 577.00 | 39 631 416.00 | 12 391 162.00 | 52 022 577.00 |
AR Technical installations, industrial equipment and tools | 1 297 730.00 | 1 282 453.00 | 15 277.00 | 1 297 730.00 |
AT Other tangible assets | 3 375 222.00 | 1 404 359.00 | 1 970 863.00 | 3 375 222.00 |
AX Advances and down payments | 79 956.00 | 76 296.00 | 3 660.00 | 79 956.00 |
BJ TOTAL (I) | 57 625 470.00 | 42 673 077.00 | 14 952 393.00 | 57 625 470.00 |
BX Customers and related accounts | 1 090 766.00 | 494 003.00 | 596 763.00 | 1 090 766.00 |
BZ Other receivables | 306 386.00 | 11 113.00 | 295 273.00 | 306 386.00 |
CD Marketable securities | 4 312 441.00 | | 4 312 441.00 | 4 312 441.00 |
CF Cash and cash equivalents | 3 975 541.00 | | 3 975 541.00 | 3 975 541.00 |
CH Prepaid expenses | 12 764.00 | | 12 764.00 | 12 764.00 |
CJ TOTAL (II) | 9 697 897.00 | 505 116.00 | 9 192 781.00 | 9 697 897.00 |
CO Grand total (0 to V) | 67 323 367.00 | 43 178 192.00 | 24 145 175.00 | 67 323 367.00 |
CS Evaluated investments - equity method | 315 000.00 | 150 579.00 | 164 421.00 | 315 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 389.00 | 272 389.00 | | 272 389.00 |
DB Share, merger, contribution premiums, etc. | 263 549.00 | 263 549.00 | | 263 549.00 |
DD Legal reserve (1) | 27 239.00 | 27 239.00 | | 27 239.00 |
DG Other reserves | 8 686 960.00 | 8 087 167.00 | | 8 686 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 980.00 | 599 792.00 | | 687 980.00 |
DJ Investment subsidies | 1 351 791.00 | 1 496 626.00 | | 1 351 791.00 |
DL TOTAL (I) | 11 289 908.00 | 10 746 762.00 | | 11 289 908.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 1 448 681.00 | 1 518 324.00 | | 1 448 681.00 |
DR TOTAL (IV) | 1 468 681.00 | 1 538 324.00 | | 1 468 681.00 |
DU Loans and Debts from Credit Institutions (3) | 9 075 100.00 | 11 056 688.00 | | 9 075 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 266.00 | 638 825.00 | | 623 266.00 |
DW Advances and down payments received on current orders | 4 605.00 | | | 4 605.00 |
DX Trade payables and related accounts | 1 001 378.00 | 1 140 501.00 | | 1 001 378.00 |
DY Tax and social security liabilities | 483 080.00 | 588 195.00 | | 483 080.00 |
DZ Fixed asset liabilities and related accounts | 107 464.00 | 194 499.00 | | 107 464.00 |
EA Other liabilities | 81 693.00 | 282 180.00 | | 81 693.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 11 386 586.00 | 13 900 889.00 | | 11 386 586.00 |
EE Grand total (I to V) | 24 145 175.00 | 26 185 976.00 | | 24 145 175.00 |
EI Including equity loans | 623 266.00 | | | 623 266.00 |
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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 | | | 8 500 430.00 | |
FJ Net sales | | | 8 500 430.00 | |
FO Operating subsidies | | | 62 083.00 | |
FQ Other income | | | 635 061.00 | |
FR Total operating income (I) | | | 9 197 575.00 | |
FW Other purchases and external expenses | | | 3 477 118.00 | |
FX Taxes, duties, and similar payments | | | 1 116 746.00 | |
FY Salaries and Wages | | | 1 143 387.00 | |
FZ Social Security Contributions | | | 601 924.00 | |
GB Operating Expenses - Provisions | | | 1 856 166.00 | |
GE Other Expenses | | | 120 368.00 | |
GF Total Operating Expenses (II) | | | 8 315 708.00 | |
GG - OPERATING RESULT (I - II) | | | 881 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 426.00 | |
GP Total financial income (V) | | | 28 437.00 | |
GU Total financial expenses (VI) | | | 251 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 178 327.00 | 463 582.00 | | 178 327.00 |
HH Total exceptional expenses (VIII) | 18 955.00 | 172 198.00 | | 18 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 372.00 | 291 384.00 | | 159 372.00 |
HJ Employee participation in company results | 21 426.00 | 20 239.00 | | 21 426.00 |
HK Income tax | 108 876.00 | 135 589.00 | | 108 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 404 339.00 | 9 756 924.00 | | 9 404 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 716 359.00 | 9 157 131.00 | | 8 716 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 980.00 | 599 792.00 | | 687 980.00 |
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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 | 56 335 735.00 | | 3 485 086.00 | 56 335 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 000.00 | |
I4 DECREASES Grand Total | 2 195 352.00 | | 57 625 470.00 | 2 195 352.00 |
IO DECREASES Total including other intangible assets | | | 129 668.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 195 352.00 | | 57 180 801.00 | 2 195 352.00 |
KD ACQUISITIONS Total including other intangible assets | 129 668.00 | | | 129 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 891 067.00 | | 3 485 086.00 | 55 891 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 000.00 | | | 315 000.00 |
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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 | 41 104 944.00 | 1 488 648.00 | 147 391.00 | 41 104 944.00 |
PE DEPRECIATION Total including other intangible assets | 125 117.00 | 2 857.00 | | 125 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 979 827.00 | 1 485 792.00 | 147 391.00 | 40 979 827.00 |
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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 | 623 266.00 | 623 266.00 | | 623 266.00 |
8B Suppliers and Related Accounts | 1 001 378.00 | 1 001 378.00 | | 1 001 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 464.00 | 107 464.00 | | 107 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 298.00 | 86 298.00 | | 86 298.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 1 090 766.00 | 1 090 766.00 | | 1 090 766.00 |
VG Loans with a maturity of up to one year at origin | 1 378.00 | 1 378.00 | | 1 378.00 |
VH Loans with a maturity of more than one year at origin | 9 073 722.00 | 1 464 666.00 | 2 941 726.00 | 9 073 722.00 |
VP Miscellaneous | 306 385.00 | 306 385.00 | | 306 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 483 080.00 | 483 080.00 | | 483 080.00 |
VS Prepaid expenses | 12 764.00 | 12 764.00 | | 12 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 915.00 | 1 409 915.00 | | 1 409 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 386 585.00 | 3 777 529.00 | 2 941 725.00 | 11 386 585.00 |
