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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 | 97 688.00 | 97 688.00 | | 97 688.00 |
AH Goodwill | 4 426 029.00 | | 4 426 029.00 | 4 426 029.00 |
AN Land | 278 587.00 | | 278 587.00 | 278 587.00 |
AP Buildings | 3 409 352.00 | 2 503 729.00 | 905 623.00 | 3 409 352.00 |
AR Technical installations, industrial equipment and tools | 8 940 710.00 | 7 511 849.00 | 1 428 861.00 | 8 940 710.00 |
AT Other tangible assets | 29 370 898.00 | 24 972 620.00 | 4 398 278.00 | 29 370 898.00 |
BJ TOTAL (I) | 46 530 869.00 | 35 093 491.00 | 11 437 378.00 | 46 530 869.00 |
BX Customers and related accounts | 1 774 362.00 | | 1 774 363.00 | 1 774 362.00 |
BZ Other receivables | 38 615 628.00 | | 38 615 628.00 | 38 615 628.00 |
CJ TOTAL (II) | 40 389 991.00 | | 40 389 991.00 | 40 389 991.00 |
CO Grand total (0 to V) | 86 920 860.00 | 35 093 491.00 | 51 827 369.00 | 86 920 860.00 |
CS Evaluated investments - equity method | 7 605.00 | 7 605.00 | | 7 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 185 365.00 | 14 185 365.00 | | 14 185 365.00 |
DD Legal reserve (1) | 954 021.00 | 845 504.00 | | 954 021.00 |
DG Other reserves | 18 341 756.00 | 18 341 756.00 | | 18 341 756.00 |
DH Retained earnings | 13 695 627.00 | 11 633 804.00 | | 13 695 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 400 537.00 | 2 170 343.00 | | 1 400 537.00 |
DK Regulated provisions | 2 901 259.00 | 3 205 701.00 | | 2 901 259.00 |
DL TOTAL (I) | 51 478 566.00 | 50 382 472.00 | | 51 478 566.00 |
DX Trade payables and related accounts | 27 675.00 | 19 081.00 | | 27 675.00 |
DY Tax and social security liabilities | 321 128.00 | 768 629.00 | | 321 128.00 |
EA Other liabilities | | 13 080.00 | | |
EC TOTAL (IV) | 348 803.00 | 800 790.00 | | 348 803.00 |
EE Grand total (I to V) | 51 827 369.00 | 51 183 262.00 | | 51 827 369.00 |
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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 | | | 2 920 039.00 | |
FJ Net sales | | | 2 920 039.00 | |
FQ Other income | | | 130 253.00 | |
FR Total operating income (I) | | | 3 050 292.00 | |
FW Other purchases and external expenses | | | 7 179.00 | |
FX Taxes, duties, and similar payments | | | 48 799.00 | |
GB Operating Expenses - Provisions | | | 1 451 619.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 507 597.00 | |
GG - OPERATING RESULT (I - II) | | | 1 542 695.00 | |
GP Total financial income (V) | | | 202 113.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 744 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 439 358.00 | 2 233 054.00 | | 439 358.00 |
HH Total exceptional expenses (VIII) | 123 151.00 | 588 600.00 | | 123 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316 207.00 | 1 644 455.00 | | 316 207.00 |
HK Income tax | 660 439.00 | 1 101 215.00 | | 660 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 691 763.00 | 5 509 273.00 | | 3 691 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291 226.00 | 3 338 930.00 | | 2 291 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 400 537.00 | 2 170 343.00 | | 1 400 537.00 |
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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 | 42 144 000.00 | | 23 000.00 | 42 144 000.00 |
I4 DECREASES Grand Total | | -169 000.00 | 41 998 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -169 000.00 | 41 998 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 144 000.00 | | 23 000.00 | 42 144 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 205 700.00 | 121 241.00 | 425 683.00 | 3 205 700.00 |
7C Grand total | 3 205 700.00 | 121 241.00 | 425 683.00 | 3 205 700.00 |
