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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 128 983.00 | 70 030.00 | 58 953.00 | 128 983.00 |
AN Land | 919 936.00 | | 919 936.00 | 919 936.00 |
AP Buildings | 21 272 328.00 | 13 440 276.00 | 7 832 051.00 | 21 272 328.00 |
AR Technical installations, industrial equipment and tools | 2 724 142.00 | 1 885 918.00 | 838 224.00 | 2 724 142.00 |
AT Other tangible assets | 462 750.00 | 236 233.00 | 226 517.00 | 462 750.00 |
AX Advances and down payments | 11 890.00 | | 11 890.00 | 11 890.00 |
BD Other fixed assets | 7 887.00 | | 7 887.00 | 7 887.00 |
BH Other financial assets | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 25 543 538.00 | 15 632 458.00 | 9 911 080.00 | 25 543 538.00 |
BL Raw materials, supplies | 199 345.00 | | 199 345.00 | 199 345.00 |
BX Customers and related accounts | 181 022.00 | 8 259.00 | 172 763.00 | 181 022.00 |
BZ Other receivables | 266 212.00 | | 266 212.00 | 266 212.00 |
CD Marketable securities | 8 894 534.00 | | 8 894 534.00 | 8 894 534.00 |
CF Cash and cash equivalents | 2 366 833.00 | | 2 366 833.00 | 2 366 833.00 |
CH Prepaid expenses | 109 467.00 | | 109 467.00 | 109 467.00 |
CJ TOTAL (II) | 12 017 412.00 | 8 259.00 | 12 009 153.00 | 12 017 412.00 |
CO Grand total (0 to V) | 37 560 950.00 | 15 640 717.00 | 21 920 233.00 | 37 560 950.00 |
CS Evaluated investments - equity method | 14 998.00 | | 14 998.00 | 14 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 705 792.00 | 2 705 792.00 | | 2 705 792.00 |
DD Legal reserve (1) | 343 125.00 | 343 125.00 | | 343 125.00 |
DF Regulated reserves (1) | 34 122.00 | | | 34 122.00 |
DG Other reserves | 17 469 171.00 | 17 874 944.00 | | 17 469 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 909.00 | -371 650.00 | | 51 909.00 |
DL TOTAL (I) | 20 604 120.00 | 20 552 211.00 | | 20 604 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 775.00 | | | 5 775.00 |
DW Advances and down payments received on current orders | 112 267.00 | 83 623.00 | | 112 267.00 |
DX Trade payables and related accounts | 252 820.00 | 383 340.00 | | 252 820.00 |
DY Tax and social security liabilities | 614 680.00 | 575 142.00 | | 614 680.00 |
DZ Fixed asset liabilities and related accounts | 194 379.00 | 161 867.00 | | 194 379.00 |
EA Other liabilities | 136 192.00 | 164 277.00 | | 136 192.00 |
EC TOTAL (IV) | 1 316 113.00 | 1 368 249.00 | | 1 316 113.00 |
EE Grand total (I to V) | 21 920 233.00 | 21 920 460.00 | | 21 920 233.00 |
EI Including equity loans | 5 775.00 | | | 5 775.00 |
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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 | | | 7 381 173.00 | |
FJ Net sales | | | 7 381 173.00 | |
FQ Other income | | | 61 198.00 | |
FR Total operating income (I) | | | 7 442 372.00 | |
FU Purchases of raw materials and other supplies | | | 1 079 238.00 | |
FV Inventory change (raw materials and supplies) | | | 5 645.00 | |
FW Other purchases and external expenses | | | 1 200 656.00 | |
FX Taxes, duties, and similar payments | | | 280 828.00 | |
FY Salaries and Wages | | | 2 289 430.00 | |
FZ Social Security Contributions | | | 703 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348 199.00 | |
GE Other Expenses | | | 488 492.00 | |
GF Total Operating Expenses (II) | | | 7 396 320.00 | |
GG - OPERATING RESULT (I - II) | | | 46 051.00 | |
GP Total financial income (V) | | | 27.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 713.00 | 11 948.00 | | 8 713.00 |
HH Total exceptional expenses (VIII) | 3 573.00 | 15 559.00 | | 3 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 139.00 | -3 610.00 | | 5 139.00 |
HK Income tax | -690.00 | -600.00 | | -690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 451 112.00 | 6 844 505.00 | | 7 451 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 399 203.00 | 7 216 155.00 | | 7 399 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 909.00 | -371 650.00 | | 51 909.00 |
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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 | 24 897 687.00 | | 645 851.00 | 24 897 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 508.00 | |
I4 DECREASES Grand Total | | | 25 543 538.00 | |
IO DECREASES Total including other intangible assets | | | 128 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 391 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 983.00 | | | 128 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 745 195.00 | | 645 851.00 | 24 745 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 508.00 | | | 23 508.00 |
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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 | 14 284 259.00 | 1 348 199.00 | | 14 284 259.00 |
PE DEPRECIATION Total including other intangible assets | 68 131.00 | 1 899.00 | | 68 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 216 128.00 | 1 346 300.00 | | 14 216 128.00 |
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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 | 5 775.00 | 5 775.00 | | 5 775.00 |
8B Suppliers and Related Accounts | 252 820.00 | 252 820.00 | | 252 820.00 |
8D Social Security and Other Social Organizations | 614 680.00 | 614 680.00 | | 614 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 194 379.00 | 194 379.00 | | 194 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 192.00 | 136 192.00 | | 136 192.00 |
UT Other financial assets | 624.00 | | 624.00 | 624.00 |
UX Other trade receivables | 181 022.00 | 181 022.00 | | 181 022.00 |
VK Loans repaid during the year | -5 775.00 | | | -5 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 212.00 | 266 212.00 | | 266 212.00 |
VS Prepaid expenses | 109 467.00 | 109 467.00 | | 109 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 324.00 | 556 700.00 | 624.00 | 557 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 846.00 | 1 203 846.00 | | 1 203 846.00 |
