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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 802 904.00 | 4 401 648.00 | 1 401 256.00 | 5 802 904.00 |
AP Buildings | 14 847 528.00 | 9 582 582.00 | 5 264 946.00 | 14 847 528.00 |
AR Technical installations, industrial equipment and tools | 3 665 932.00 | 3 269 422.00 | 396 510.00 | 3 665 932.00 |
AT Other tangible assets | 2 466 178.00 | 1 956 718.00 | 509 460.00 | 2 466 178.00 |
AX Advances and down payments | 14 768.00 | | 14 768.00 | 14 768.00 |
BB Receivables related to investments | 172 087.00 | | 172 087.00 | 172 087.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 27 097 010.00 | 19 281 837.00 | 7 815 174.00 | 27 097 010.00 |
BL Raw materials, supplies | 33 804.00 | | 33 804.00 | 33 804.00 |
BV Advances and down payments on orders | 2 772.00 | | 2 772.00 | 2 772.00 |
BX Customers and related accounts | 550 176.00 | 35 275.00 | 514 900.00 | 550 176.00 |
BZ Other receivables | 9 783 021.00 | | 9 783 021.00 | 9 783 021.00 |
CD Marketable securities | 996.00 | 727.00 | 269.00 | 996.00 |
CF Cash and cash equivalents | 4 271 845.00 | | 4 271 845.00 | 4 271 845.00 |
CH Prepaid expenses | 152 749.00 | | 152 749.00 | 152 749.00 |
CJ TOTAL (II) | 14 795 363.00 | 36 002.00 | 14 759 361.00 | 14 795 363.00 |
CO Grand total (0 to V) | 41 892 374.00 | 19 317 839.00 | 22 574 534.00 | 41 892 374.00 |
CU Other investments | 47 744.00 | | 47 744.00 | 47 744.00 |
CX Development or Research and Development Expenses | 79 089.00 | 71 466.00 | 7 622.00 | 79 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 136 000.00 | 3 136 000.00 | | 3 136 000.00 |
DB Share, merger, contribution premiums, etc. | 1 792 800.00 | 1 792 800.00 | | 1 792 800.00 |
DC Revaluation differences | 487 759.00 | 487 759.00 | | 487 759.00 |
DD Legal reserve (1) | 313 600.00 | 313 600.00 | | 313 600.00 |
DE Statutory or contractual reserves | 8 928.00 | 8 928.00 | | 8 928.00 |
DG Other reserves | 1 329 846.00 | 1 329 846.00 | | 1 329 846.00 |
DH Retained earnings | 6 878 720.00 | 3 977 688.00 | | 6 878 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 442 290.00 | 2 901 032.00 | | 2 442 290.00 |
DK Regulated provisions | 2 050 573.00 | 2 077 390.00 | | 2 050 573.00 |
DL TOTAL (I) | 18 440 516.00 | 16 025 044.00 | | 18 440 516.00 |
DP Provisions for Risks | 14 565.00 | | | 14 565.00 |
DQ Provisions for Expenses | 800 766.00 | 815 114.00 | | 800 766.00 |
DR TOTAL (IV) | 815 331.00 | 815 114.00 | | 815 331.00 |
DU Loans and Debts from Credit Institutions (3) | 923.00 | 923.00 | | 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135 391.00 | 1 307 729.00 | | 1 135 391.00 |
DX Trade payables and related accounts | 609 620.00 | 872 042.00 | | 609 620.00 |
DY Tax and social security liabilities | 1 032 766.00 | 1 025 036.00 | | 1 032 766.00 |
DZ Fixed asset liabilities and related accounts | 13 891.00 | 4 591.00 | | 13 891.00 |
EA Other liabilities | 474 153.00 | 298 446.00 | | 474 153.00 |
EB Prepaid income (2) | 51 928.00 | 46 134.00 | | 51 928.00 |
EC TOTAL (IV) | 3 318 673.00 | 3 554 901.00 | | 3 318 673.00 |
ED (V) | 15.00 | 73.00 | | 15.00 |
EE Grand total (I to V) | 22 574 534.00 | 20 395 132.00 | | 22 574 534.00 |
EI Including equity loans | 1 135 391.00 | | | 1 135 391.00 |
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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 | 13 941 897.00 | | 13 941 897.00 | 13 941 897.00 |
FJ Net sales | 13 941 897.00 | | 13 941 897.00 | 13 941 897.00 |
FO Operating subsidies | | | 2 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 956.00 | |
FQ Other income | | | 309 751.00 | |
FR Total operating income (I) | | | 14 268 476.00 | |
FU Purchases of raw materials and other supplies | | | 68 365.00 | |
FV Inventory change (raw materials and supplies) | | | 3 096.00 | |
FW Other purchases and external expenses | | | 5 625 817.00 | |
FX Taxes, duties, and similar payments | | | 406 709.00 | |
FY Salaries and Wages | | | 2 550 237.00 | |
FZ Social Security Contributions | | | 1 136 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 286.00 | |
GF Total Operating Expenses (II) | | | 10 417 464.00 | |
GG - OPERATING RESULT (I - II) | | | 3 851 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 075.00 | |
GN Positive exchange differences | | | 1 004.00 | |
GP Total financial income (V) | | | 3 080.00 | |
GR Interest and similar expenses | | | 176 183.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 176 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 677 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 583.00 | | |
HC Reversals of provisions and transfers of expenses | 130 518.00 | 226 022.00 | | 130 518.00 |
HD Total exceptional income (VII) | 130 518.00 | 233 606.00 | | 130 518.00 |
HE Exceptional expenses on management operations | | 136.00 | | |
HF Exceptional expenses on capital transactions | | 184.00 | | |
HG Exceptional depreciation and provisions | 110 896.00 | 132 229.00 | | 110 896.00 |
HH Total exceptional expenses (VIII) | 110 896.00 | 132 549.00 | | 110 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 621.00 | 101 056.00 | | 19 621.00 |
HJ Employee participation in company results | 246 325.00 | 265 739.00 | | 246 325.00 |
HK Income tax | 1 008 905.00 | 1 074 785.00 | | 1 008 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 402 073.00 | 14 141 427.00 | | 14 402 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 959 784.00 | 11 240 394.00 | | 11 959 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 442 290.00 | 2 901 032.00 | | 2 442 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 077 390.00 | 93 850.00 | 120 670.00 | 2 077 390.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 814 000.00 | 15 000.00 | 14 000.00 | 814 000.00 |
7C Grand total | 2 891 390.00 | 108 850.00 | 134 670.00 | 2 891 390.00 |
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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 | 177 100.00 | 177 100.00 | | 177 100.00 |
8B Suppliers and Related Accounts | 609 600.00 | 609 600.00 | | 609 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 900.00 | 13 900.00 | | 13 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 200.00 | 474 200.00 | | 474 200.00 |
8L Deferred income | 51 900.00 | 51 900.00 | | 51 900.00 |
UL Receivables related to investments | 172 100.00 | | 172 100.00 | 172 100.00 |
UX Other trade receivables | 550 200.00 | 510 800.00 | 39 400.00 | 550 200.00 |
VC Group and associates | 19 300.00 | 19 300.00 | | 19 300.00 |
VI Group and Associates | 959 200.00 | 959 200.00 | | 959 200.00 |
VP Miscellaneous | 9 763 700.00 | 9 763 700.00 | | 9 763 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032 800.00 | 1 032 800.00 | | 1 032 800.00 |
VS Prepaid expenses | 152 700.00 | 152 700.00 | | 152 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 658 800.00 | 10 446 500.00 | 212 300.00 | 10 658 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 318 700.00 | 3 318 700.00 | | 3 318 700.00 |
