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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 769.00 | | 167 769.00 | 167 769.00 |
AJ Other Intangible Assets | 48 383.00 | 48 383.00 | | 48 383.00 |
AN Land | 1 018 142.00 | | 1 018 142.00 | 1 018 142.00 |
AP Buildings | 20 898 813.00 | 18 792 823.00 | 2 105 990.00 | 20 898 813.00 |
AR Technical installations, industrial equipment and tools | 2 445 276.00 | 2 072 040.00 | 373 236.00 | 2 445 276.00 |
AT Other tangible assets | 1 983 168.00 | 1 266 890.00 | 716 278.00 | 1 983 168.00 |
AV Fixed assets in progress | 96 834.00 | | 96 834.00 | 96 834.00 |
AX Advances and down payments | 217 086.00 | | 217 086.00 | 217 086.00 |
BH Other financial assets | 1 943.00 | | 1 943.00 | 1 943.00 |
BJ TOTAL (I) | 27 181 117.00 | 22 180 136.00 | 5 000 981.00 | 27 181 117.00 |
BT Goods | 2 429 215.00 | | 2 429 215.00 | 2 429 215.00 |
BX Customers and related accounts | 529 130.00 | 36 061.00 | 493 069.00 | 529 130.00 |
BZ Other receivables | 153 685.00 | | 153 685.00 | 153 685.00 |
CD Marketable securities | 2 676 951.00 | 19 433.00 | 2 657 517.00 | 2 676 951.00 |
CF Cash and cash equivalents | 1 730 059.00 | | 1 730 059.00 | 1 730 059.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 7 521 132.00 | 55 494.00 | 7 465 638.00 | 7 521 132.00 |
CO Grand total (0 to V) | 34 702 249.00 | 22 235 631.00 | 12 466 619.00 | 34 702 249.00 |
CU Other investments | 303 704.00 | | 303 704.00 | 303 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DE Statutory or contractual reserves | 6 400 683.00 | 6 227 578.00 | | 6 400 683.00 |
DG Other reserves | 19 400.00 | 19 400.00 | | 19 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 792 011.00 | 1 942 105.00 | | 1 792 011.00 |
DL TOTAL (I) | 8 883 094.00 | 8 860 083.00 | | 8 883 094.00 |
DU Loans and Debts from Credit Institutions (3) | 2 968 011.00 | 3 736 145.00 | | 2 968 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 590.00 | 58 317.00 | | 57 590.00 |
DX Trade payables and related accounts | 86 893.00 | 172 764.00 | | 86 893.00 |
DY Tax and social security liabilities | 70 371.00 | 66 865.00 | | 70 371.00 |
EA Other liabilities | 350 000.00 | 350 000.00 | | 350 000.00 |
EB Prepaid income (2) | 50 659.00 | 60 486.00 | | 50 659.00 |
EC TOTAL (IV) | 3 583 525.00 | 4 444 576.00 | | 3 583 525.00 |
EE Grand total (I to V) | 12 466 619.00 | 13 304 660.00 | | 12 466 619.00 |
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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 | 3 690 176.00 | | 3 690 176.00 | 3 690 176.00 |
FJ Net sales | 3 690 176.00 | | 3 690 176.00 | 3 690 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 365.00 | |
FR Total operating income (I) | | | 3 752 541.00 | |
FW Other purchases and external expenses | | | 135 203.00 | |
FX Taxes, duties, and similar payments | | | 146 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 406.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 108 869.00 | |
GG - OPERATING RESULT (I - II) | | | 2 643 672.00 | |
GK Income from other securities and fixed asset receivables | | | 33 358.00 | |
GL Other interest and similar income | | | 3 439.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 639.00 | |
GP Total financial income (V) | | | 45 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 433.00 | |
GR Interest and similar expenses | | | 22 729.00 | |
GU Total financial expenses (VI) | | | 42 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 646 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 365.00 | 64 404.00 | | 62 365.00 |
HA Exceptional income from management transactions | 50 298.00 | 248 393.00 | | 50 298.00 |
HD Total exceptional income (VII) | 50 298.00 | 248 393.00 | | 50 298.00 |
HE Exceptional expenses on management operations | 50 712.00 | 29 239.00 | | 50 712.00 |
HF Exceptional expenses on capital transactions | | 518.00 | | |
HH Total exceptional expenses (VIII) | 50 712.00 | 29 757.00 | | 50 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | 218 636.00 | | -414.00 |
HK Income tax | 854 520.00 | 969 594.00 | | 854 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 848 274.00 | 4 046 796.00 | | 3 848 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 263.00 | 2 104 691.00 | | 2 056 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 792 011.00 | 1 942 105.00 | | 1 792 011.00 |
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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 | 21 453 887.00 | 819 729.00 | 93 481.00 | 21 453 887.00 |
PE DEPRECIATION Total including other intangible assets | 63 191.00 | 44.00 | 14 852.00 | 63 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 390 696.00 | 819 685.00 | 78 629.00 | 21 390 696.00 |
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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 | 57 590.00 | 57 590.00 | | 57 590.00 |
8B Suppliers and Related Accounts | 86 893.00 | 86 893.00 | | 86 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 000.00 | 350 000.00 | | 350 000.00 |
8L Deferred income | 50 659.00 | 50 659.00 | | 50 659.00 |
VG Loans with a maturity of up to one year at origin | 2 968 011.00 | 775 113.00 | 2 050 131.00 | 2 968 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 371.00 | 70 371.00 | | 70 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 850.00 | 684 907.00 | 1 943.00 | 686 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 583 525.00 | 1 390 626.00 | 2 050 131.00 | 3 583 525.00 |
