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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 | 225 490.00 | 188 813.00 | 36 677.00 | 225 490.00 |
AJ Other Intangible Assets | 51 225.00 | | 51 225.00 | 51 225.00 |
AN Land | 2 267 939.00 | 920 867.00 | 1 347 071.00 | 2 267 939.00 |
AP Buildings | 21 384 086.00 | 8 902 380.00 | 12 481 705.00 | 21 384 086.00 |
AR Technical installations, industrial equipment and tools | 31 506 781.00 | 20 475 169.00 | 11 031 612.00 | 31 506 781.00 |
AT Other tangible assets | 2 354 123.00 | 1 945 641.00 | 408 482.00 | 2 354 123.00 |
AV Fixed assets in progress | 2 350 448.00 | | 2 350 448.00 | 2 350 448.00 |
AX Advances and down payments | 19 892.00 | | 19 892.00 | 19 892.00 |
BB Receivables related to investments | 307 254.00 | | 307 254.00 | 307 254.00 |
BD Other fixed assets | 3 791.00 | | 3 791.00 | 3 791.00 |
BF Loans | | | | |
BH Other financial assets | 92 338.00 | | 92 338.00 | 92 338.00 |
BJ TOTAL (I) | 60 983 365.00 | 32 468 370.00 | 28 514 995.00 | 60 983 365.00 |
BL Raw materials, supplies | 703 121.00 | | 703 121.00 | 703 121.00 |
BX Customers and related accounts | 6 583 860.00 | 19 732.00 | 6 564 128.00 | 6 583 860.00 |
BZ Other receivables | 620 819.00 | | 620 819.00 | 620 819.00 |
CD Marketable securities | 3 065 188.00 | | 3 065 188.00 | 3 065 188.00 |
CF Cash and cash equivalents | 4 739 945.00 | | 4 739 945.00 | 4 739 945.00 |
CH Prepaid expenses | 228 268.00 | | 228 268.00 | 228 268.00 |
CJ TOTAL (II) | 15 941 202.00 | 19 732.00 | 15 921 470.00 | 15 941 202.00 |
CO Grand total (0 to V) | 76 924 567.00 | 32 488 102.00 | 44 436 465.00 | 76 924 567.00 |
CU Other investments | 420 000.00 | 35 500.00 | 384 500.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 030.00 | 1 125 030.00 | | 1 125 030.00 |
DB Share, merger, contribution premiums, etc. | 496.00 | 496.00 | | 496.00 |
DD Legal reserve (1) | 112 500.00 | 112 500.00 | | 112 500.00 |
DG Other reserves | 17 516 102.00 | 13 827 955.00 | | 17 516 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 921 687.00 | 4 172 780.00 | | 2 921 687.00 |
DJ Investment subsidies | 6 894.00 | 8 642.00 | | 6 894.00 |
DK Regulated provisions | 237 163.00 | 238 211.00 | | 237 163.00 |
DL TOTAL (I) | 21 919 873.00 | 19 485 615.00 | | 21 919 873.00 |
DQ Provisions for Expenses | 589 778.00 | 788 112.00 | | 589 778.00 |
DR TOTAL (IV) | 589 778.00 | 788 112.00 | | 589 778.00 |
DU Loans and Debts from Credit Institutions (3) | 14 018 089.00 | 15 495 540.00 | | 14 018 089.00 |
DX Trade payables and related accounts | 3 236 032.00 | 2 766 877.00 | | 3 236 032.00 |
DY Tax and social security liabilities | 4 644 966.00 | 3 682 219.00 | | 4 644 966.00 |
EA Other liabilities | 27 727.00 | 128 576.00 | | 27 727.00 |
EC TOTAL (IV) | 21 926 815.00 | 22 073 214.00 | | 21 926 815.00 |
EE Grand total (I to V) | 44 436 465.00 | 42 346 940.00 | | 44 436 465.00 |
EG Accrued income and payables due within one year | 11 005 082.00 | 10 084 008.00 | | 11 005 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 3 906.00 | | 20.00 |
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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 | 29 753 939.00 | | 29 753 939.00 | 29 753 939.00 |
FJ Net sales | 29 753 939.00 | | 29 753 939.00 | 29 753 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 794.00 | |
FQ Other income | | | 100 002.00 | |
FR Total operating income (I) | | | 30 214 736.00 | |
FS Purchases of goods (including customs duties) | | | 167.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 683 863.00 | |
FX Taxes, duties, and similar payments | | | 3 165 594.00 | |
FY Salaries and Wages | | | 5 003 854.00 | |
FZ Social Security Contributions | | | 1 750 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 737 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 011.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 26 344 004.00 | |
GG - OPERATING RESULT (I - II) | | | 3 870 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 080.00 | |
GL Other interest and similar income | | | 5 290.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 500.00 | |
GO Net income from sales of marketable securities | | | 14 100.00 | |
GP Total financial income (V) | | | 372 969.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 212 170.00 | |
GU Total financial expenses (VI) | | | 212 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 031 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360 794.00 | 41 039.00 | | 360 794.00 |
A3 TOTAL ASSETS | 100 000.00 | 100 000.00 | | 100 000.00 |
A4 Equity method investments | 187.00 | 293.00 | | 187.00 |
HA Exceptional income from management transactions | 4 828.00 | 82 633.00 | | 4 828.00 |
HB Exceptional income from capital transactions | 166 865.00 | 34 748.00 | | 166 865.00 |
HC Reversals of provisions and transfers of expenses | 1 450.00 | 347 262.00 | | 1 450.00 |
HD Total exceptional income (VII) | 173 143.00 | 464 643.00 | | 173 143.00 |
HE Exceptional expenses on management operations | 1 561.00 | 520 754.00 | | 1 561.00 |
HF Exceptional expenses on capital transactions | 199 793.00 | 19 977.00 | | 199 793.00 |
HG Exceptional depreciation and provisions | 402.00 | 1.00 | | 402.00 |
HH Total exceptional expenses (VIII) | 201 755.00 | 540 732.00 | | 201 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 612.00 | -76 089.00 | | -28 612.00 |
HK Income tax | 1 081 232.00 | 845 470.00 | | 1 081 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 760 848.00 | 29 565 868.00 | | 30 760 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 839 161.00 | 25 393 088.00 | | 27 839 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 921 687.00 | 4 172 780.00 | | 2 921 687.00 |
HP References: Equipment leasing | 506 944.00 | 415 812.00 | | 506 944.00 |
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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 | 60 091 996.00 | | 4 440 522.00 | 60 091 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 070.00 | 823 382.00 | |
I4 DECREASES Grand Total | 1 360 480.00 | 2 188 675.00 | 60 983 363.00 | 1 360 480.00 |
IO DECREASES Total including other intangible assets | | 85 638.00 | 276 715.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 360 480.00 | 2 100 967.00 | 59 883 266.00 | 1 360 480.00 |
KD ACQUISITIONS Total including other intangible assets | 281 775.00 | | 80 579.00 | 281 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 989 402.00 | | 4 355 310.00 | 58 989 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820 819.00 | | 4 634.00 | 820 819.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 360 480.00 | | | 1 360 480.00 |
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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 | 30 418 590.00 | 3 737 170.00 | 1 986 813.00 | 30 418 590.00 |
PE DEPRECIATION Total including other intangible assets | 263 017.00 | 11 434.00 | 85 638.00 | 263 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 155 573.00 | 3 725 736.00 | 1 901 174.00 | 30 155 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 238 211.00 | 402.00 | 1 450.00 | 238 211.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 788 112.00 | 589 778.00 | 788 112.00 | 788 112.00 |
6E on fixed assets – tangible | 263 922.00 | | | 263 922.00 |
6T Receivables | 16 721.00 | 3 011.00 | | 16 721.00 |
7B Total provisions for depreciation | 319 643.00 | 3 011.00 | 3 500.00 | 319 643.00 |
7C Grand total | 1 345 967.00 | 593 190.00 | 793 062.00 | 1 345 967.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 592 789.00 | 788 112.00 | |
UG - Financial | | | 3 500.00 | |
UJ - Exceptional | | 402.00 | 1 450.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 236 032.00 | 3 236 032.00 | | 3 236 032.00 |
8C Staff and Related Accounts | 1 009 667.00 | 1 009 667.00 | | 1 009 667.00 |
8D Social Security and Other Social Organizations | 584 576.00 | 584 576.00 | | 584 576.00 |
8E Income Taxes | 766 412.00 | 766 412.00 | | 766 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 727.00 | 27 727.00 | | 27 727.00 |
UL Receivables related to investments | 307 254.00 | | 307 254.00 | 307 254.00 |
UT Other financial assets | 92 338.00 | | 92 338.00 | 92 338.00 |
UX Other trade receivables | 6 560 182.00 | 6 560 182.00 | | 6 560 182.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
VA Doubtful or disputed receivables | 23 678.00 | | 23 678.00 | 23 678.00 |
VB VAT | 350 134.00 | 350 134.00 | | 350 134.00 |
VC Group and associates | 185 180.00 | 185 180.00 | | 185 180.00 |
VH Loans with a maturity of more than one year at origin | 14 018 089.00 | 3 096 356.00 | 8 066 351.00 | 14 018 089.00 |
VJ Loans taken out during the year | 1 662 500.00 | | | 1 662 500.00 |
VK Loans repaid during the year | 3 135 412.00 | | | 3 135 412.00 |
VN Other taxes, similar payments | 27 925.00 | 27 925.00 | | 27 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016 408.00 | 1 016 408.00 | | 1 016 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 446.00 | 57 446.00 | | 57 446.00 |
VS Prepaid expenses | 228 268.00 | 228 268.00 | | 228 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 832 539.00 | 7 409 269.00 | 423 270.00 | 7 832 539.00 |
VW VAT | 1 267 902.00 | 1 267 902.00 | | 1 267 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 926 815.00 | 11 005 082.00 | 8 066 351.00 | 21 926 815.00 |
