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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 | 3 816 575.00 | 923 722.00 | 2 892 853.00 | 3 816 575.00 |
AP Buildings | 509 568.00 | 405 571.00 | 103 998.00 | 509 568.00 |
AR Technical installations, industrial equipment and tools | 23 889 350.00 | 19 732 174.00 | 4 157 176.00 | 23 889 350.00 |
AT Other tangible assets | 162 076.00 | 162 076.00 | | 162 076.00 |
AV Fixed assets in progress | 1 720 000.00 | | 1 720 000.00 | 1 720 000.00 |
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) | 32 581 051.00 | 21 864 235.00 | 10 716 815.00 | 32 581 051.00 |
BL Raw materials, supplies | 105 900.00 | | 105 900.00 | 105 900.00 |
BR Intermediate and finished products | 127 300.00 | | 127 300.00 | 127 300.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 2 874 510.00 | 29 292.00 | 2 845 218.00 | 2 874 510.00 |
BZ Other receivables | 359 121.00 | | 359 121.00 | 359 121.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 249 470.00 | | 249 470.00 | 249 470.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 4 721 951.00 | 29 292.00 | 4 692 659.00 | 4 721 951.00 |
CO Grand total (0 to V) | 37 303 002.00 | 21 893 527.00 | 15 409 475.00 | 37 303 002.00 |
CU Other investments | 1 722 343.00 | 638 946.00 | 1 083 397.00 | 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 | 5 204 165.00 | 6 552 908.00 | | 5 204 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 962 249.00 | 1 652 857.00 | | 2 962 249.00 |
DK Regulated provisions | 1 801 515.00 | 2 361 656.00 | | 1 801 515.00 |
DL TOTAL (I) | 10 368 019.00 | 10 967 511.00 | | 10 368 019.00 |
DQ Provisions for Expenses | 1 392 023.00 | 1 429 100.00 | | 1 392 023.00 |
DR TOTAL (IV) | 1 392 023.00 | 1 429 100.00 | | 1 392 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 797 666.00 | 699 338.00 | | 1 797 666.00 |
DX Trade payables and related accounts | 1 410 220.00 | 989 430.00 | | 1 410 220.00 |
DY Tax and social security liabilities | 160 793.00 | 161 732.00 | | 160 793.00 |
DZ Fixed asset liabilities and related accounts | 71 155.00 | 987 720.00 | | 71 155.00 |
EA Other liabilities | 208 804.00 | 380 771.00 | | 208 804.00 |
EB Prepaid income (2) | 795.00 | 367.00 | | 795.00 |
EC TOTAL (IV) | 3 649 433.00 | 3 219 358.00 | | 3 649 433.00 |
EE Grand total (I to V) | 15 409 475.00 | 15 615 968.00 | | 15 409 475.00 |
EI Including equity loans | 207 799.00 | | | 207 799.00 |
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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 | 350 308.00 | | 350 308.00 | 350 308.00 |
FD Production sold - goods | 10 616 235.00 | | 10 616 235.00 | 10 616 235.00 |
FG Production sold - services | 1 935 001.00 | | 1 935 001.00 | 1 935 001.00 |
FJ Net sales | 12 901 544.00 | | 12 901 544.00 | 12 901 544.00 |
FM Inventory production | | | -36 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 401.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 12 920 671.00 | |
FU Purchases of raw materials and other supplies | | | 2 420 916.00 | |
FV Inventory change (raw materials and supplies) | | | 13 400.00 | |
FW Other purchases and external expenses | | | 4 906 821.00 | |
FX Taxes, duties, and similar payments | | | 442 971.00 | |
FY Salaries and Wages | | | 1 064 054.00 | |
FZ Social Security Contributions | | | 347 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 829.00 | |
GE Other Expenses | | | 10 809.00 | |
GF Total Operating Expenses (II) | | | 10 812 875.00 | |
GG - OPERATING RESULT (I - II) | | | 2 107 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 001 000.00 | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 2 351.00 | |
GP Total financial income (V) | | | 1 013 351.00 | |
GR Interest and similar expenses | | | 4 520.00 | |
GU Total financial expenses (VI) | | | 4 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 008 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 116 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480 000.00 | 368 000.00 | | 480 000.00 |
HB Exceptional income from capital transactions | 730 218.00 | 252 125.00 | | 730 218.00 |
HD Total exceptional income (VII) | 1 210 218.00 | 620 125.00 | | 1 210 218.00 |
HE Exceptional expenses on management operations | 1 042.00 | 50.00 | | 1 042.00 |
HF Exceptional expenses on capital transactions | 412 956.00 | 335 183.00 | | 412 956.00 |
HG Exceptional depreciation and provisions | 165 301.00 | 301 974.00 | | 165 301.00 |
HH Total exceptional expenses (VIII) | 579 299.00 | 637 207.00 | | 579 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630 920.00 | -17 082.00 | | 630 920.00 |
HK Income tax | 785 298.00 | 614 508.00 | | 785 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 144 240.00 | 12 221 800.00 | | 15 144 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 181 991.00 | 10 568 943.00 | | 12 181 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 962 249.00 | 1 652 857.00 | | 2 962 249.00 |
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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 | 31 102 551.00 | | 2 791 900.00 | 31 102 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 223 867.00 | |
I4 DECREASES Grand Total | | 1 313 400.00 | 32 581 051.00 | |
IO DECREASES Total including other intangible assets | | | 259 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 313 400.00 | 30 097 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 613.00 | | | 259 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 619 070.00 | | 2 791 900.00 | 28 619 070.00 |
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 | 20 526 228.00 | 1 598 209.00 | 900 444.00 | 20 526 228.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 525 778.00 | 1 598 209.00 | 900 444.00 | 20 525 778.00 |
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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 | 2 361 656.00 | 165 301.00 | 725 442.00 | 2 361 656.00 |
5Z Total provisions for risks and expenses | 1 429 100.00 | | 37 076.00 | 1 429 100.00 |
6T Receivables | 31 531.00 | 7 829.00 | 10 069.00 | 31 531.00 |
7B Total provisions for depreciation | 676 549.00 | 7 829.00 | 14 845.00 | 676 549.00 |
7C Grand total | 4 467 305.00 | 173 130.00 | 777 364.00 | 4 467 305.00 |
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 | 6 585.00 | | 6 585.00 | 6 585.00 |
8B Suppliers and Related Accounts | 1 410 220.00 | 1 410 220.00 | | 1 410 220.00 |
8D Social Security and Other Social Organizations | 115 199.00 | 115 199.00 | | 115 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 155.00 | 71 155.00 | | 71 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 804.00 | 208 804.00 | | 208 804.00 |
8L Deferred income | 795.00 | 795.00 | | 795.00 |
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 | 2 874 510.00 | 2 874 510.00 | | 2 874 510.00 |
VB VAT | 353 670.00 | 353 670.00 | | 353 670.00 |
VG Loans with a maturity of up to one year at origin | 285 799.00 | 285 799.00 | | 285 799.00 |
VH Loans with a maturity of more than one year at origin | 1 304 068.00 | 656 562.00 | 647 506.00 | 1 304 068.00 |
VI Group and Associates | 201 214.00 | 201 214.00 | | 201 214.00 |
VN Other taxes, similar payments | 1 776.00 | 1 776.00 | | 1 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 197.00 | 37 197.00 | | 37 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 404.00 | 2 404.00 | | 2 404.00 |
VS Prepaid expenses | 1 651.00 | 1 651.00 | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 734 239.00 | 3 234 239.00 | 500 000.00 | 3 734 239.00 |
VW VAT | 8 397.00 | 8 397.00 | | 8 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 649 433.00 | 2 995 341.00 | 654 091.00 | 3 649 433.00 |
