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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 769.00 | | 167 769.00 | 167 769.00 |
AJ Other Intangible Assets | 50 742.00 | 49 576.00 | 1 166.00 | 50 742.00 |
AN Land | 1 018 142.00 | | 1 018 142.00 | 1 018 142.00 |
AP Buildings | 20 934 463.00 | 19 272 818.00 | 1 661 645.00 | 20 934 463.00 |
AR Technical installations, industrial equipment and tools | 2 320 161.00 | 1 990 235.00 | 329 925.00 | 2 320 161.00 |
AT Other tangible assets | 2 549 300.00 | 1 500 069.00 | 1 049 230.00 | 2 549 300.00 |
AV Fixed assets in progress | 97 234.00 | | 97 234.00 | 97 234.00 |
AX Advances and down payments | 175 460.00 | | 175 460.00 | 175 460.00 |
BH Other financial assets | 1 943.00 | | 1 943.00 | 1 943.00 |
BJ TOTAL (I) | 27 618 916.00 | 22 812 699.00 | 4 806 217.00 | 27 618 916.00 |
BT Goods | 2 433 647.00 | | 2 433 647.00 | 2 433 647.00 |
BX Customers and related accounts | 77 046.00 | 827.00 | 76 219.00 | 77 046.00 |
BZ Other receivables | 391 190.00 | | 391 190.00 | 391 190.00 |
CD Marketable securities | 2 346 250.00 | 54 523.00 | 2 291 727.00 | 2 346 250.00 |
CF Cash and cash equivalents | 2 070 035.00 | | 2 070 035.00 | 2 070 035.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 7 319 474.00 | 55 350.00 | 7 264 124.00 | 7 319 474.00 |
CO Grand total (0 to V) | 34 938 390.00 | 22 868 048.00 | 12 070 342.00 | 34 938 390.00 |
CR Shares due in more than one year | 1 943.00 | | | 1 943.00 |
CU Other investments | 303 704.00 | | 303 704.00 | 303 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DE Statutory or contractual reserves | 6 789 694.00 | 6 400 683.00 | | 6 789 694.00 |
DG Other reserves | 19 400.00 | 19 400.00 | | 19 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 606 291.00 | 1 792 011.00 | | 1 606 291.00 |
DL TOTAL (I) | 9 086 385.00 | 8 883 094.00 | | 9 086 385.00 |
DU Loans and Debts from Credit Institutions (3) | 2 659 183.00 | 2 968 011.00 | | 2 659 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 005.00 | 57 590.00 | | 59 005.00 |
DX Trade payables and related accounts | 174 809.00 | 86 893.00 | | 174 809.00 |
DY Tax and social security liabilities | 50 156.00 | 70 371.00 | | 50 156.00 |
EA Other liabilities | | 350 000.00 | | |
EB Prepaid income (2) | 40 804.00 | 50 659.00 | | 40 804.00 |
EC TOTAL (IV) | 2 983 957.00 | 3 583 525.00 | | 2 983 957.00 |
EE Grand total (I to V) | 12 070 342.00 | 12 466 619.00 | | 12 070 342.00 |
EG Accrued income and payables due within one year | 1 237 703.00 | 1 390 626.00 | | 1 237 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 187.00 | | 134.00 |
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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 | 3 385 621.00 | | 3 385 621.00 | 3 385 621.00 |
FJ Net sales | 3 385 621.00 | | 3 385 621.00 | 3 385 621.00 |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 766.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 520 408.00 | |
FW Other purchases and external expenses | | | 141 839.00 | |
FX Taxes, duties, and similar payments | | | 149 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 812.00 | |
GE Other Expenses | | | 46 159.00 | |
GF Total Operating Expenses (II) | | | 1 220 984.00 | |
GG - OPERATING RESULT (I - II) | | | 2 299 424.00 | |
GK Income from other securities and fixed asset receivables | | | 57 487.00 | |
GL Other interest and similar income | | | 720.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 433.00 | |
GP Total financial income (V) | | | 77 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 523.00 | |
GR Interest and similar expenses | | | 19 701.00 | |
GU Total financial expenses (VI) | | | 74 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 302 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 720.00 | 62 365.00 | | 63 720.00 |
HA Exceptional income from management transactions | 951.00 | 50 298.00 | | 951.00 |
HD Total exceptional income (VII) | 951.00 | 50 298.00 | | 951.00 |
HE Exceptional expenses on management operations | 3 996.00 | 50 712.00 | | 3 996.00 |
HH Total exceptional expenses (VIII) | 3 998.00 | 50 712.00 | | 3 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 045.00 | -414.00 | | -3 045.00 |
HK Income tax | 693 504.00 | 854 520.00 | | 693 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 598 998.00 | 3 848 274.00 | | 3 598 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 708.00 | 2 056 263.00 | | 1 992 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 606 291.00 | 1 792 011.00 | | 1 606 291.00 |
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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 | 22 180 138.00 | 871 575.00 | 239 013.00 | 22 180 138.00 |
PE DEPRECIATION Total including other intangible assets | 48 383.00 | 1 193.00 | | 48 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 131 753.00 | 870 383.00 | 239 013.00 | 22 131 753.00 |
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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 | 59 005.00 | 59 005.00 | | 59 005.00 |
8B Suppliers and Related Accounts | 174 809.00 | 174 809.00 | | 174 809.00 |
8D Social Security and Other Social Organizations | 50 156.00 | 50 156.00 | | 50 156.00 |
8L Deferred income | 40 804.00 | 40 804.00 | | 40 804.00 |
UT Other financial assets | 1 943.00 | | 1 943.00 | 1 943.00 |
VG Loans with a maturity of up to one year at origin | 2 659 183.00 | 912 929.00 | 1 733 207.00 | 2 659 183.00 |
VS Prepaid expenses | 469 543.00 | 469 543.00 | | 469 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 486.00 | 469 543.00 | 1 943.00 | 471 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 983 957.00 | 1 237 703.00 | 1 733 207.00 | 2 983 957.00 |
