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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 865.00 | | 8 865.00 | 8 865.00 |
AJ Other Intangible Assets | 307 811.00 | 258 142.00 | 49 668.00 | 307 811.00 |
AN Land | 1 517 196.00 | | 1 517 196.00 | 1 517 196.00 |
AP Buildings | 49 663 071.00 | 36 892 662.00 | 12 770 409.00 | 49 663 071.00 |
AR Technical installations, industrial equipment and tools | 1 826 699.00 | 102 349.00 | 1 724 351.00 | 1 826 699.00 |
AT Other tangible assets | 11 964 314.00 | 8 394 740.00 | 3 569 574.00 | 11 964 314.00 |
AV Fixed assets in progress | 1 666 599.00 | 463 648.00 | 1 202 950.00 | 1 666 599.00 |
BD Other fixed assets | 1 073.00 | | 1 073.00 | 1 073.00 |
BH Other financial assets | 37 146.00 | | 37 146.00 | 37 146.00 |
BJ TOTAL (I) | 67 002 773.00 | 46 121 540.00 | 20 881 232.00 | 67 002 773.00 |
BT Goods | 2 060 876.00 | 102 565.00 | 1 958 310.00 | 2 060 876.00 |
BX Customers and related accounts | 402 834.00 | 141 970.00 | 260 864.00 | 402 834.00 |
BZ Other receivables | 2 041 403.00 | | 2 041 403.00 | 2 041 403.00 |
CF Cash and cash equivalents | 2 738 391.00 | | 2 738 391.00 | 2 738 391.00 |
CH Prepaid expenses | 110 100.00 | | 110 100.00 | 110 100.00 |
CJ TOTAL (II) | 7 353 603.00 | 244 535.00 | 7 109 068.00 | 7 353 603.00 |
CO Grand total (0 to V) | 74 356 375.00 | 46 366 075.00 | 27 990 300.00 | 74 356 375.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 449 030.00 | 3 449 030.00 | | 3 449 030.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 526 165.00 | 526 165.00 | | 526 165.00 |
DH Retained earnings | 4 055 272.00 | 3 976 970.00 | | 4 055 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 509 411.00 | 1 516 427.00 | | 1 509 411.00 |
DK Regulated provisions | 4 145 246.00 | 4 135 904.00 | | 4 145 246.00 |
DL TOTAL (I) | 15 885 123.00 | 15 804 495.00 | | 15 885 123.00 |
DP Provisions for Risks | 169 580.00 | 169 580.00 | | 169 580.00 |
DR TOTAL (IV) | 169 580.00 | 169 580.00 | | 169 580.00 |
DU Loans and Debts from Credit Institutions (3) | 9 081 051.00 | 8 857 142.00 | | 9 081 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 162.00 | 133 618.00 | | 180 162.00 |
DW Advances and down payments received on current orders | 1 224 313.00 | 1 147 501.00 | | 1 224 313.00 |
DX Trade payables and related accounts | 278 264.00 | 315 774.00 | | 278 264.00 |
DY Tax and social security liabilities | 943 274.00 | 919 007.00 | | 943 274.00 |
DZ Fixed asset liabilities and related accounts | 219 489.00 | 479 156.00 | | 219 489.00 |
EA Other liabilities | 9 043.00 | 10 703.00 | | 9 043.00 |
EC TOTAL (IV) | 11 935 597.00 | 11 862 901.00 | | 11 935 597.00 |
EE Grand total (I to V) | 27 990 300.00 | 27 836 976.00 | | 27 990 300.00 |
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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 | | | 24 968 677.00 | |
FJ Net sales | | | 24 968 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 391.00 | |
FQ Other income | | | 129 554.00 | |
FR Total operating income (I) | | | 25 225 622.00 | |
FS Purchases of goods (including customs duties) | | | 2 365 987.00 | |
FT Inventory change (goods) | | | 155 187.00 | |
FU Purchases of raw materials and other supplies | | | 722 307.00 | |
FW Other purchases and external expenses | | | 5 468 005.00 | |
FX Taxes, duties, and similar payments | | | 743 016.00 | |
FY Salaries and Wages | | | 6 300 761.00 | |
FZ Social Security Contributions | | | 2 487 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 859 980.00 | |
GB Operating Expenses - Provisions | | | 122 240.00 | |
GE Other Expenses | | | 581 134.00 | |
GF Total Operating Expenses (II) | | | 22 806 109.00 | |
GG - OPERATING RESULT (I - II) | | | 2 419 513.00 | |
GL Other interest and similar income | | | 2 313.00 | |
GN Positive exchange differences | | | 320.00 | |
GP Total financial income (V) | | | 2 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 159 400.00 | |
GS Negative differences of foreign exchange | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 170 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 251 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215 633.00 | 177 046.00 | | 215 633.00 |
HB Exceptional income from capital transactions | 14 483.00 | | | 14 483.00 |
HC Reversals of provisions and transfers of expenses | 762 259.00 | 691 106.00 | | 762 259.00 |
HD Total exceptional income (VII) | 992 375.00 | 868 152.00 | | 992 375.00 |
HE Exceptional expenses on management operations | 29 268.00 | 53 923.00 | | 29 268.00 |
HF Exceptional expenses on capital transactions | 2 699.00 | | | 2 699.00 |
HG Exceptional depreciation and provisions | 848 579.00 | 897 352.00 | | 848 579.00 |
HH Total exceptional expenses (VIII) | 880 545.00 | 951 274.00 | | 880 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 830.00 | -83 123.00 | | 111 830.00 |
HJ Employee participation in company results | 185 497.00 | 201 067.00 | | 185 497.00 |
HK Income tax | 668 372.00 | 758 922.00 | | 668 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 220 631.00 | 24 685 533.00 | | 26 220 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 711 220.00 | 23 169 107.00 | | 24 711 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 509 411.00 | 1 516 427.00 | | 1 509 411.00 |
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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 | 43 438 122.00 | 3 940 325.00 | 1 266 906.00 | 43 438 122.00 |
PE DEPRECIATION Total including other intangible assets | 245 600.00 | 12 542.00 | | 245 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 192 522.00 | 3 927 783.00 | 1 266 906.00 | 43 192 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 169 580.00 | | | 169 580.00 |
7C Grand total | 169 580.00 | | | 169 580.00 |
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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 | 180 162.00 | 12 502.00 | 167 660.00 | 180 162.00 |
8B Suppliers and Related Accounts | 1 502 577.00 | 1 502 577.00 | | 1 502 577.00 |
8C Staff and Related Accounts | 483 649.00 | 483 649.00 | | 483 649.00 |
8D Social Security and Other Social Organizations | 459 626.00 | 459 626.00 | | 459 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 219 489.00 | 219 489.00 | | 219 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 043.00 | 9 043.00 | | 9 043.00 |
UT Other financial assets | 37 146.00 | | 37 146.00 | 37 146.00 |
UX Other trade receivables | 402 834.00 | 236 078.00 | 166 756.00 | 402 834.00 |
VG Loans with a maturity of up to one year at origin | 9 081 051.00 | 1 247 988.00 | 4 807 562.00 | 9 081 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 041 403.00 | 1 615 112.00 | 426 290.00 | 2 041 403.00 |
VS Prepaid expenses | 110 100.00 | 110 100.00 | | 110 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 591 482.00 | 1 961 290.00 | 630 192.00 | 2 591 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 935 597.00 | 3 934 874.00 | 4 975 222.00 | 11 935 597.00 |
