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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AJ Other Intangible Assets | 450.00 | 450.00 | | 450.00 |
AN Land | 3 601 575.00 | 774 366.00 | 2 827 209.00 | 3 601 575.00 |
AP Buildings | 509 568.00 | 376 052.00 | 133 517.00 | 509 568.00 |
AR Technical installations, industrial equipment and tools | 24 345 850.00 | 19 213 284.00 | 5 132 567.00 | 24 345 850.00 |
AT Other tangible assets | 162 076.00 | 162 076.00 | | 162 076.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BD Other fixed assets | 1 296.00 | 1 296.00 | | 1 296.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 31 102 551.00 | 21 171 246.00 | 9 931 305.00 | 31 102 551.00 |
BL Raw materials, supplies | 119 300.00 | | 119 300.00 | 119 300.00 |
BR Intermediate and finished products | 163 700.00 | | 163 700.00 | 163 700.00 |
BX Customers and related accounts | 2 144 196.00 | 31 531.00 | 2 112 664.00 | 2 144 196.00 |
BZ Other receivables | 285 710.00 | | 285 710.00 | 285 710.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 985 243.00 | | 1 985 243.00 | 1 985 243.00 |
CH Prepaid expenses | 18 046.00 | | 18 046.00 | 18 046.00 |
CJ TOTAL (II) | 5 716 195.00 | 31 531.00 | 5 684 663.00 | 5 716 195.00 |
CO Grand total (0 to V) | 36 818 745.00 | 21 202 777.00 | 15 615 968.00 | 36 818 745.00 |
CU Other investments | 1 722 343.00 | 643 722.00 | 1 078 621.00 | 1 722 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DB Share, merger, contribution premiums, etc. | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 6 552 908.00 | 5 124 105.00 | | 6 552 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 652 857.00 | 1 428 803.00 | | 1 652 857.00 |
DK Regulated provisions | 2 361 656.00 | 2 297 292.00 | | 2 361 656.00 |
DL TOTAL (I) | 10 967 511.00 | 9 250 289.00 | | 10 967 511.00 |
DQ Provisions for Expenses | 1 429 100.00 | 1 429 100.00 | | 1 429 100.00 |
DR TOTAL (IV) | 1 429 100.00 | 1 429 100.00 | | 1 429 100.00 |
DU Loans and Debts from Credit Institutions (3) | 559 723.00 | 884 274.00 | | 559 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 615.00 | 1 114 066.00 | | 139 615.00 |
DX Trade payables and related accounts | 989 430.00 | 1 115 938.00 | | 989 430.00 |
DY Tax and social security liabilities | 161 732.00 | 162 877.00 | | 161 732.00 |
DZ Fixed asset liabilities and related accounts | 987 720.00 | 1 110 390.00 | | 987 720.00 |
EA Other liabilities | 380 771.00 | 69 206.00 | | 380 771.00 |
EB Prepaid income (2) | 367.00 | | | 367.00 |
EC TOTAL (IV) | 3 219 358.00 | 4 456 751.00 | | 3 219 358.00 |
EE Grand total (I to V) | 15 615 968.00 | 15 136 140.00 | | 15 615 968.00 |
EG Accrued income and payables due within one year | 2 912 702.00 | | | 2 912 702.00 |
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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 | 309 590.00 | | 309 590.00 | 309 590.00 |
FD Production sold - goods | 9 614 737.00 | | 9 614 737.00 | 9 614 737.00 |
FG Production sold - services | 1 643 682.00 | | 1 643 682.00 | 1 643 682.00 |
FJ Net sales | 11 568 009.00 | | 11 568 009.00 | 11 568 009.00 |
FM Inventory production | | | 11 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 795.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 11 590 400.00 | |
FU Purchases of raw materials and other supplies | | | 1 656 721.00 | |
FV Inventory change (raw materials and supplies) | | | -5 200.00 | |
FW Other purchases and external expenses | | | 4 147 982.00 | |
FX Taxes, duties, and similar payments | | | 414 160.00 | |
FY Salaries and Wages | | | 1 025 495.00 | |
FZ Social Security Contributions | | | 317 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 751 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 342.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 9 309 330.00 | |
GG - OPERATING RESULT (I - II) | | | 2 281 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 1 274.00 | |
GP Total financial income (V) | | | 11 274.00 | |
GR Interest and similar expenses | | | 7 897.00 | |
GU Total financial expenses (VI) | | | 7 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 284 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 795.00 | | | 10 795.00 |
HB Exceptional income from capital transactions | 368 000.00 | 450 000.00 | | 368 000.00 |
HC Reversals of provisions and transfers of expenses | 252 125.00 | 555 597.00 | | 252 125.00 |
HD Total exceptional income (VII) | 620 125.00 | 1 005 597.00 | | 620 125.00 |
HE Exceptional expenses on management operations | 50.00 | 103.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 335 183.00 | 822 592.00 | | 335 183.00 |
HG Exceptional depreciation and provisions | 301 974.00 | 382 857.00 | | 301 974.00 |
HH Total exceptional expenses (VIII) | 637 207.00 | 1 205 552.00 | | 637 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 082.00 | -199 956.00 | | -17 082.00 |
HK Income tax | 614 508.00 | 449 640.00 | | 614 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 221 800.00 | 12 846 927.00 | | 12 221 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 568 943.00 | 11 418 124.00 | | 10 568 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 652 857.00 | 1 428 803.00 | | 1 652 857.00 |
HP References: Equipment leasing | 140 280.00 | | | 140 280.00 |
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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 | 30 779 180.00 | | 2 102 000.00 | 30 779 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 223 867.00 | |
I4 DECREASES Grand Total | 358 000.00 | 1 420 629.00 | 31 102 551.00 | 358 000.00 |
IO DECREASES Total including other intangible assets | | | 259 613.00 | |
IY DECREASES Total Tangible Fixed Assets | 358 000.00 | 1 420 629.00 | 28 619 070.00 | 358 000.00 |
KD ACQUISITIONS Total including other intangible assets | 259 613.00 | | | 259 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 295 700.00 | | 2 102 000.00 | 28 295 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 223 867.00 | | | 2 223 867.00 |
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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 | 19 860 290.00 | 1 751 384.00 | 1 085 446.00 | 19 860 290.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 859 840.00 | 1 751 384.00 | 1 085 446.00 | 19 859 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 296.00 | | | 1 296.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 297 292.00 | 301 974.00 | 237 609.00 | 2 297 292.00 |
5Z Total provisions for risks and expenses | 1 429 100.00 | | | 1 429 100.00 |
6T Receivables | 30 190.00 | 1 342.00 | | 30 190.00 |
7B Total provisions for depreciation | 689 723.00 | 1 342.00 | 14 516.00 | 689 723.00 |
7C Grand total | 4 416 115.00 | 303 316.00 | 252 125.00 | 4 416 115.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 585.00 | | 3 585.00 | 3 585.00 |
8B Suppliers and Related Accounts | 989 430.00 | 989 430.00 | | 989 430.00 |
8D Social Security and Other Social Organizations | 114 488.00 | 114 488.00 | | 114 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 987 720.00 | 987 720.00 | | 987 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 771.00 | 380 771.00 | | 380 771.00 |
8L Deferred income | 367.00 | 367.00 | | 367.00 |
UL Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 2 106 458.00 | 2 106 458.00 | | 2 106 458.00 |
VA Doubtful or disputed receivables | 37 738.00 | | 37 738.00 | 37 738.00 |
VB VAT | 202 492.00 | 202 492.00 | | 202 492.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 559 622.00 | 256 552.00 | 303 070.00 | 559 622.00 |
VI Group and Associates | 136 030.00 | 136 030.00 | | 136 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 175.00 | 38 175.00 | | 38 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 514.00 | 81 514.00 | | 81 514.00 |
VS Prepaid expenses | 18 046.00 | 18 046.00 | | 18 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 946 476.00 | 2 408 739.00 | 537 737.00 | 2 946 476.00 |
VW VAT | 9 069.00 | 9 069.00 | | 9 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 219 358.00 | 2 912 702.00 | 306 655.00 | 3 219 358.00 |
