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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 | 299.00 | 299.00 | | 299.00 |
AN Land | 486 556.00 | 4 042.00 | 482 515.00 | 486 556.00 |
AP Buildings | 3 281 482.00 | 2 022 546.00 | 1 258 936.00 | 3 281 482.00 |
AR Technical installations, industrial equipment and tools | 20 380 632.00 | 11 270 709.00 | 9 109 922.00 | 20 380 632.00 |
AT Other tangible assets | 119 351.00 | 94 427.00 | 24 924.00 | 119 351.00 |
AX Advances and down payments | 740 682.00 | | 740 682.00 | 740 682.00 |
BF Loans | 28 221.00 | | 28 221.00 | 28 221.00 |
BH Other financial assets | 619.00 | | 619.00 | 619.00 |
BJ TOTAL (I) | 38 911 635.00 | 14 935 604.00 | 23 976 031.00 | 38 911 635.00 |
BV Advances and down payments on orders | 4 759.00 | | 4 759.00 | 4 759.00 |
BX Customers and related accounts | 269 785.00 | 40 392.00 | 229 392.00 | 269 785.00 |
BZ Other receivables | 6 178 323.00 | 1 381 606.00 | 4 796 718.00 | 6 178 323.00 |
CD Marketable securities | 2 980 000.00 | | 2 980 000.00 | 2 980 000.00 |
CF Cash and cash equivalents | 9 008 809.00 | | 9 008 809.00 | 9 008 809.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 18 442 531.00 | 1 421 998.00 | 17 020 533.00 | 18 442 531.00 |
CO Grand total (0 to V) | 57 354 166.00 | 16 357 602.00 | 40 996 563.00 | 57 354 166.00 |
CU Other investments | 13 873 792.00 | 1 543 581.00 | 12 330 211.00 | 13 873 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 720 000.00 | 10 720 000.00 | | 10 720 000.00 |
DB Share, merger, contribution premiums, etc. | 2 431 579.00 | 2 431 579.00 | | 2 431 579.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 072 000.00 | 1 072 000.00 | | 1 072 000.00 |
DG Other reserves | 3 974 567.00 | 2 665 965.00 | | 3 974 567.00 |
DH Retained earnings | 15 318 322.00 | 15 318 322.00 | | 15 318 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 560.00 | 1 308 602.00 | | 420 560.00 |
DL TOTAL (I) | 33 937 028.00 | 33 516 468.00 | | 33 937 028.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237 043.00 | 1 877 328.00 | | 1 237 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 001 307.00 | 2 907 157.00 | | 5 001 307.00 |
DX Trade payables and related accounts | 36 982.00 | 25 523.00 | | 36 982.00 |
DY Tax and social security liabilities | 132 868.00 | 126 134.00 | | 132 868.00 |
DZ Fixed asset liabilities and related accounts | 611 240.00 | 216 500.00 | | 611 240.00 |
EB Prepaid income (2) | 40 096.00 | 40 096.00 | | 40 096.00 |
EC TOTAL (IV) | 7 059 535.00 | 5 192 738.00 | | 7 059 535.00 |
EE Grand total (I to V) | 40 996 563.00 | 38 709 206.00 | | 40 996 563.00 |
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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 | 3 929 550.00 | | 3 929 550.00 | 3 929 550.00 |
FJ Net sales | 3 929 550.00 | | 3 929 550.00 | 3 929 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 026.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 978 579.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 315 309.00 | |
FX Taxes, duties, and similar payments | | | 106 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 314 800.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 736 410.00 | |
GG - OPERATING RESULT (I - II) | | | 242 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 572 769.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 67 489.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 879.00 | |
GP Total financial income (V) | | | 640 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 470 001.00 | |
GR Interest and similar expenses | | | 9 030.00 | |
GU Total financial expenses (VI) | | | 479 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 82.00 | | |
HB Exceptional income from capital transactions | 61 850.00 | 71 300.00 | | 61 850.00 |
HD Total exceptional income (VII) | 61 850.00 | 71 382.00 | | 61 850.00 |
HF Exceptional expenses on capital transactions | 17 376.00 | 14 332.00 | | 17 376.00 |
HH Total exceptional expenses (VIII) | 17 376.00 | 14 332.00 | | 17 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 474.00 | 57 050.00 | | 44 474.00 |
HK Income tax | 27 310.00 | | | 27 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 680 687.00 | 4 736 507.00 | | 4 680 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 260 127.00 | 3 427 906.00 | | 4 260 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 560.00 | 1 308 602.00 | | 420 560.00 |
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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 | 35 707 988.00 | | 5 388 496.00 | 35 707 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 827.00 | 13 902 632.00 | |
I4 DECREASES Grand Total | | 2 184 849.00 | 38 911 635.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 182 022.00 | 25 008 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 173 859.00 | | 5 016 866.00 | 22 173 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 533 830.00 | | 371 630.00 | 13 533 830.00 |
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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 | 12 058 673.00 | 3 314 800.00 | 1 981 450.00 | 12 058 673.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 058 374.00 | 3 314 800.00 | 1 981 450.00 | 12 058 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 392.00 | 40 392.00 | | 40 392.00 |
6X Other provisions for depreciation | 1 316 606.00 | 65 000.00 | 1 381 606.00 | 1 316 606.00 |
7B Total provisions for depreciation | 2 495 578.00 | 470 001.00 | 2 965 579.00 | 2 495 578.00 |
7C Grand total | 2 495 578.00 | 470 001.00 | 2 965 579.00 | 2 495 578.00 |
UG - Financial | | 470 001.00 | | |
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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 | 73 288.00 | 18 918.00 | 54 370.00 | 73 288.00 |
8B Suppliers and Related Accounts | 36 982.00 | 36 982.00 | | 36 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 611 240.00 | 611 240.00 | | 611 240.00 |
8L Deferred income | 40 096.00 | 40 096.00 | | 40 096.00 |
UP Loans | 28 221.00 | 2 950.00 | 25 271.00 | 28 221.00 |
UT Other financial assets | 619.00 | | 619.00 | 619.00 |
UX Other trade receivables | 221 314.00 | 221 314.00 | | 221 314.00 |
VA Doubtful or disputed receivables | 48 471.00 | 2 424.00 | 46 047.00 | 48 471.00 |
VB VAT | 290 984.00 | 290 984.00 | | 290 984.00 |
VC Group and associates | 5 841 614.00 | 1 045 045.00 | 4 796 570.00 | 5 841 614.00 |
VH Loans with a maturity of more than one year at origin | 1 237 043.00 | 321 514.00 | 915 529.00 | 1 237 043.00 |
VI Group and Associates | 4 928 018.00 | 4 928 018.00 | | 4 928 018.00 |
VK Loans repaid during the year | 641 184.00 | | | 641 184.00 |
VN Other taxes, similar payments | 3 666.00 | 3 666.00 | | 3 666.00 |
VP Miscellaneous | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 019.00 | 42 019.00 | | 42 019.00 |
VS Prepaid expenses | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 477 803.00 | 1 609 296.00 | 4 868 507.00 | 6 477 803.00 |
VW VAT | 132 868.00 | 132 868.00 | | 132 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 059 535.00 | 6 089 636.00 | 969 899.00 | 7 059 535.00 |
