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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 | 29 488.00 | 19 156.00 | 10 331.00 | 29 488.00 |
AJ Other Intangible Assets | 1 139 607.00 | 1 039 211.00 | 100 395.00 | 1 139 607.00 |
AP Buildings | 25 001 306.00 | 8 476 602.00 | 16 524 704.00 | 25 001 306.00 |
AR Technical installations, industrial equipment and tools | 6 275 304.00 | 4 987 071.00 | 1 288 232.00 | 6 275 304.00 |
AT Other tangible assets | 47 671.00 | 47 671.00 | | 47 671.00 |
BH Other financial assets | 5 883.00 | | 5 883.00 | 5 883.00 |
BJ TOTAL (I) | 32 499 261.00 | 14 569 713.00 | 17 929 548.00 | 32 499 261.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 1 217 773.00 | 80 995.00 | 1 136 777.00 | 1 217 773.00 |
BZ Other receivables | 548 379.00 | | 548 379.00 | 548 379.00 |
CF Cash and cash equivalents | 1 348 402.00 | | 1 348 402.00 | 1 348 402.00 |
CJ TOTAL (II) | 3 114 600.00 | 80 995.00 | 3 033 605.00 | 3 114 600.00 |
CO Grand total (0 to V) | 35 613 862.00 | 14 650 709.00 | 20 963 153.00 | 35 613 862.00 |
CR Shares due in more than one year | 96 790.00 | | | 96 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 746 850.00 | 446 850.00 | | 1 746 850.00 |
DD Legal reserve (1) | 44 685.00 | 44 685.00 | | 44 685.00 |
DH Retained earnings | 3 620 418.00 | 1 701 242.00 | | 3 620 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 508 514.00 | 1 919 175.00 | | 1 508 514.00 |
DJ Investment subsidies | 862 836.00 | 976 514.00 | | 862 836.00 |
DL TOTAL (I) | 7 783 304.00 | 5 088 467.00 | | 7 783 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 248 150.00 | 6 248 150.00 | | 6 248 150.00 |
DX Trade payables and related accounts | 2 804 367.00 | 5 234 026.00 | | 2 804 367.00 |
DY Tax and social security liabilities | 129 751.00 | 153 819.00 | | 129 751.00 |
EA Other liabilities | 393 172.00 | 131 801.00 | | 393 172.00 |
EB Prepaid income (2) | 3 604 407.00 | 5 358 268.00 | | 3 604 407.00 |
EC TOTAL (IV) | 13 179 849.00 | 17 126 066.00 | | 13 179 849.00 |
EE Grand total (I to V) | 20 963 153.00 | 22 214 534.00 | | 20 963 153.00 |
EG Accrued income and payables due within one year | 13 164 145.00 | 8 078 678.00 | | 13 164 145.00 |
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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 | 4 219.00 | | 4 219.00 | 4 219.00 |
FG Production sold - services | 6 438 600.00 | 9 158.00 | 6 447 758.00 | 6 438 600.00 |
FJ Net sales | 6 442 819.00 | 9 158.00 | 6 451 977.00 | 6 442 819.00 |
FN Capitalized production | | | 1 838 999.00 | |
FQ Other income | | | 61 401.00 | |
FR Total operating income (I) | | | 8 352 379.00 | |
FU Purchases of raw materials and other supplies | | | 239 881.00 | |
FW Other purchases and external expenses | | | 3 816 581.00 | |
FX Taxes, duties, and similar payments | | | 51 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 563.00 | |
GE Other Expenses | | | 430 189.00 | |
GF Total Operating Expenses (II) | | | 5 901 668.00 | |
GG - OPERATING RESULT (I - II) | | | 2 450 710.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 341 135.00 | |
GU Total financial expenses (VI) | | | 341 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 109 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123 578.00 | 147 138.00 | | 123 578.00 |
HD Total exceptional income (VII) | 123 578.00 | 147 138.00 | | 123 578.00 |
HF Exceptional expenses on capital transactions | 9 900.00 | | | 9 900.00 |
HH Total exceptional expenses (VIII) | 9 900.00 | | | 9 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 678.00 | 147 138.00 | | 113 678.00 |
HK Income tax | 714 738.00 | 1 009 676.00 | | 714 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 475 957.00 | 10 515 961.00 | | 8 475 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 967 442.00 | 8 596 785.00 | | 6 967 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 508 514.00 | 1 919 175.00 | | 1 508 514.00 |
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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 | 30 695 232.00 | | 1 855 585.00 | 30 695 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 884.00 | |
I4 DECREASES Grand Total | 16 585.00 | 34 970.00 | 32 499 262.00 | 16 585.00 |
IO DECREASES Total including other intangible assets | | 34 970.00 | 1 169 096.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 585.00 | | 31 324 282.00 | 16 585.00 |
KD ACQUISITIONS Total including other intangible assets | 1 186 763.00 | | 17 303.00 | 1 186 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 502 585.00 | | 1 838 282.00 | 29 502 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 884.00 | | | 5 884.00 |
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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 | 13 242 230.00 | 1 362 453.00 | 34 970.00 | 13 242 230.00 |
PE DEPRECIATION Total including other intangible assets | 946 641.00 | 146 697.00 | 34 970.00 | 946 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 295 589.00 | 1 215 756.00 | | 12 295 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 433.00 | 1 563.00 | | 79 433.00 |
7B Total provisions for depreciation | 79 433.00 | 1 563.00 | | 79 433.00 |
7C Grand total | 79 433.00 | 1 563.00 | | 79 433.00 |
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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 | 6 248 150.00 | 6 248 150.00 | | 6 248 150.00 |
8B Suppliers and Related Accounts | 2 804 367.00 | 2 804 367.00 | | 2 804 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 173.00 | 393 173.00 | | 393 173.00 |
8L Deferred income | 3 604 408.00 | 3 604 408.00 | | 3 604 408.00 |
UT Other financial assets | 5 884.00 | 5 884.00 | | 5 884.00 |
UX Other trade receivables | 1 217 773.00 | 1 120 983.00 | 96 790.00 | 1 217 773.00 |
VP Miscellaneous | 548 380.00 | 548 380.00 | | 548 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 752.00 | 129 752.00 | | 129 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 772 037.00 | 1 675 247.00 | 96 790.00 | 1 772 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 179 849.00 | 13 179 849.00 | | 13 179 849.00 |
