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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 | 82 019.00 | 81 763.00 | 255.00 | 82 019.00 |
AH Goodwill | 160 600.00 | | 160 600.00 | 160 600.00 |
AN Land | 53 348.00 | | 53 348.00 | 53 348.00 |
AP Buildings | 612 671.00 | 205 357.00 | 407 314.00 | 612 671.00 |
AR Technical installations, industrial equipment and tools | 1 821 443.00 | 732 227.00 | 1 089 216.00 | 1 821 443.00 |
AT Other tangible assets | 337 131.00 | 227 842.00 | 109 289.00 | 337 131.00 |
AV Fixed assets in progress | 141 370.00 | | 141 370.00 | 141 370.00 |
BH Other financial assets | 9 513.00 | | 9 513.00 | 9 513.00 |
BJ TOTAL (I) | 3 218 098.00 | 1 247 191.00 | 1 970 907.00 | 3 218 098.00 |
BL Raw materials, supplies | 84 801.00 | 24 426.00 | 60 374.00 | 84 801.00 |
BX Customers and related accounts | 421 532.00 | 14 541.00 | 406 991.00 | 421 532.00 |
BZ Other receivables | 18 566.00 | | 18 566.00 | 18 566.00 |
CD Marketable securities | 671 596.00 | | 671 596.00 | 671 596.00 |
CF Cash and cash equivalents | 704 559.00 | | 704 559.00 | 704 559.00 |
CH Prepaid expenses | 10 276.00 | | 10 276.00 | 10 276.00 |
CJ TOTAL (II) | 1 911 332.00 | 38 967.00 | 1 872 364.00 | 1 911 332.00 |
CO Grand total (0 to V) | 5 129 430.00 | 1 286 158.00 | 3 843 272.00 | 5 129 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 900.00 | 56 900.00 | | 56 900.00 |
DB Share, merger, contribution premiums, etc. | 87 482.00 | 87 482.00 | | 87 482.00 |
DD Legal reserve (1) | 5 690.00 | 5 690.00 | | 5 690.00 |
DG Other reserves | 3 016 694.00 | 3 190 289.00 | | 3 016 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 639.00 | 118 034.00 | | 260 639.00 |
DL TOTAL (I) | 3 427 405.00 | 3 458 396.00 | | 3 427 405.00 |
DU Loans and Debts from Credit Institutions (3) | 106 062.00 | 157 217.00 | | 106 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 406.00 | | 363.00 |
DX Trade payables and related accounts | 119 315.00 | 113 242.00 | | 119 315.00 |
DY Tax and social security liabilities | 184 178.00 | 122 693.00 | | 184 178.00 |
EA Other liabilities | 5 946.00 | 2 832.00 | | 5 946.00 |
EC TOTAL (IV) | 415 866.00 | 396 391.00 | | 415 866.00 |
EE Grand total (I to V) | 3 843 272.00 | 3 854 788.00 | | 3 843 272.00 |
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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 | 1 822 722.00 | | 1 822 722.00 | 1 822 722.00 |
FJ Net sales | 1 822 722.00 | | 1 822 722.00 | 1 822 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 745.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 856 497.00 | |
FS Purchases of goods (including customs duties) | | | 306 237.00 | |
FT Inventory change (goods) | | | -13 062.00 | |
FU Purchases of raw materials and other supplies | | | 266 768.00 | |
FV Inventory change (raw materials and supplies) | | | -446.00 | |
FW Other purchases and external expenses | | | 396 549.00 | |
FX Taxes, duties, and similar payments | | | 25 164.00 | |
FY Salaries and Wages | | | 400 480.00 | |
FZ Social Security Contributions | | | 183 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 536.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 474 026.00 | |
GG - OPERATING RESULT (I - II) | | | 382 470.00 | |
GL Other interest and similar income | | | 8 878.00 | |
GP Total financial income (V) | | | 8 878.00 | |
GR Interest and similar expenses | | | 3 170.00 | |
GU Total financial expenses (VI) | | | 3 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 1 557.00 | 2 722.00 | | 1 557.00 |
HF Exceptional expenses on capital transactions | 2 098.00 | | | 2 098.00 |
HH Total exceptional expenses (VIII) | 1 557.00 | 2 722.00 | | 1 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 557.00 | -2 722.00 | | -1 557.00 |
HJ Employee participation in company results | 39 594.00 | 17 733.00 | | 39 594.00 |
HK Income tax | 86 389.00 | 35 372.00 | | 86 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 375.00 | 1 693 681.00 | | 1 865 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 736.00 | 1 575 647.00 | | 1 604 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 639.00 | 118 034.00 | | 260 639.00 |
HP References: Equipment leasing | 19 699.00 | 11 793.00 | | 19 699.00 |
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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 | 3 204 445.00 | | 13 653.00 | 3 204 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 513.00 | |
I4 DECREASES Grand Total | | | 3 218 098.00 | |
IO DECREASES Total including other intangible assets | | | 242 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 965 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 619.00 | | | 242 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 952 313.00 | | 13 653.00 | 2 952 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 513.00 | | | 9 513.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 141 371.00 | | | 141 371.00 |
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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 | 1 069 263.00 | 177 928.00 | | 1 069 263.00 |
PE DEPRECIATION Total including other intangible assets | 80 856.00 | 908.00 | | 80 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 407.00 | 177 021.00 | | 988 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 479.00 | 24 426.00 | 23 479.00 | 23 479.00 |
6T Receivables | 14 857.00 | 110.00 | 425.00 | 14 857.00 |
7B Total provisions for depreciation | 38 335.00 | 24 536.00 | 23 904.00 | 38 335.00 |
7C Grand total | 38 335.00 | 24 536.00 | 23 904.00 | 38 335.00 |
UE of which provisions and reversals: - Operating | | 24 536.00 | 23 904.00 | |
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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 | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 119 316.00 | 119 316.00 | | 119 316.00 |
8C Staff and Related Accounts | 66 549.00 | 66 549.00 | | 66 549.00 |
8D Social Security and Other Social Organizations | 49 191.00 | 49 191.00 | | 49 191.00 |
8E Income Taxes | 34 326.00 | 34 326.00 | | 34 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 946.00 | 5 946.00 | | 5 946.00 |
UT Other financial assets | 9 513.00 | | 9 513.00 | 9 513.00 |
UX Other trade receivables | 404 085.00 | 404 085.00 | | 404 085.00 |
UY Staff and related accounts | 2 382.00 | 2 382.00 | | 2 382.00 |
VA Doubtful or disputed receivables | 17 448.00 | | 17 448.00 | 17 448.00 |
VB VAT | 12 428.00 | 12 428.00 | | 12 428.00 |
VC Group and associates | 2 146.00 | 2 146.00 | | 2 146.00 |
VH Loans with a maturity of more than one year at origin | 106 063.00 | 53 667.00 | 52 396.00 | 106 063.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VK Loans repaid during the year | 51 155.00 | | | 51 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 611.00 | 1 611.00 | | 1 611.00 |
VS Prepaid expenses | 10 276.00 | 10 276.00 | | 10 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 889.00 | 432 928.00 | 26 961.00 | 459 889.00 |
VW VAT | 32 840.00 | 32 840.00 | | 32 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 867.00 | 363 471.00 | 52 396.00 | 415 867.00 |
