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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10.00 | 9.00 | 1.00 | 10.00 |
AJ Other Intangible Assets | 818 268.00 | 379 658.00 | 438 610.00 | 818 268.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 11 893 552.00 | 5 284 331.00 | 6 609 220.00 | 11 893 552.00 |
AR Technical installations, industrial equipment and tools | 31 291 145.00 | 14 244 220.00 | 17 046 924.00 | 31 291 145.00 |
AT Other tangible assets | 856 138.00 | 267 131.00 | 589 007.00 | 856 138.00 |
BJ TOTAL (I) | 44 859 115.00 | 20 175 350.00 | 24 683 764.00 | 44 859 115.00 |
BX Customers and related accounts | 1 593 724.00 | | 1 593 724.00 | 1 593 724.00 |
BZ Other receivables | 2 287 535.00 | | 2 287 535.00 | 2 287 535.00 |
CF Cash and cash equivalents | 5 431 238.00 | | 5 431 238.00 | 5 431 238.00 |
CH Prepaid expenses | 58 327.00 | | 58 327.00 | 58 327.00 |
CJ TOTAL (II) | 9 370 826.00 | | 9 370 826.00 | 9 370 826.00 |
CO Grand total (0 to V) | 54 229 941.00 | 20 175 350.00 | 34 054 590.00 | 54 229 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | | 953 728.00 | | |
DD Legal reserve (1) | 100 000.00 | 77 557.00 | | 100 000.00 |
DH Retained earnings | | -2 340 603.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 828 739.00 | 3 662 860.00 | | 2 828 739.00 |
DK Regulated provisions | 5 143 189.00 | 5 488 165.00 | | 5 143 189.00 |
DL TOTAL (I) | 8 072 928.00 | 8 841 707.00 | | 8 072 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 565 503.00 | 26 079 471.00 | | 25 565 503.00 |
DX Trade payables and related accounts | 311 245.00 | 563 967.00 | | 311 245.00 |
DY Tax and social security liabilities | 104 913.00 | 1 099 742.00 | | 104 913.00 |
EC TOTAL (IV) | 25 981 661.00 | 27 743 181.00 | | 25 981 661.00 |
EE Grand total (I to V) | 34 054 590.00 | 36 584 888.00 | | 34 054 590.00 |
EG Accrued income and payables due within one year | 25 565 503.00 | 27 742 181.00 | | 25 565 503.00 |
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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 | | | 7 998 763.00 | |
FJ Net sales | | | 7 998 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 479.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 8 036 414.00 | |
FW Other purchases and external expenses | | | 649 250.00 | |
FX Taxes, duties, and similar payments | | | 197 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 277 225.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 123 523.00 | |
GG - OPERATING RESULT (I - II) | | | 4 912 891.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 730 277.00 | |
GU Total financial expenses (VI) | | | 730 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 182 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 417.00 | 38 256.00 | | 41 417.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | 381 039.00 | 193 545.00 | | 381 039.00 |
HD Total exceptional income (VII) | 422 456.00 | 241 801.00 | | 422 456.00 |
HE Exceptional expenses on management operations | 26 669.00 | 2 585.00 | | 26 669.00 |
HF Exceptional expenses on capital transactions | 315 913.00 | 9 008.00 | | 315 913.00 |
HG Exceptional depreciation and provisions | 13 144.00 | 28 750.00 | | 13 144.00 |
HH Total exceptional expenses (VIII) | 355 726.00 | 40 341.00 | | 355 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 730.00 | 201 460.00 | | 66 730.00 |
HK Income tax | 1 420 604.00 | 1 078 103.00 | | 1 420 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 458 870.00 | 8 525 282.00 | | 8 458 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 630 131.00 | 4 862 422.00 | | 5 630 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 828 739.00 | 3 662 860.00 | | 2 828 739.00 |
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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 | 45 413 011.00 | | 45 426 448.00 | 45 413 011.00 |
I4 DECREASES Grand Total | | 45 980 344.00 | 44 859 115.00 | |
IO DECREASES Total including other intangible assets | | 818 076.00 | 818 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 162 268.00 | 44 040 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 811 459.00 | | 824 896.00 | 811 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 601 552.00 | | 44 601 552.00 | 44 601 552.00 |
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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 | 18 142 725.00 | 23 842 212.00 | 21 809 586.00 | 18 142 725.00 |
PE DEPRECIATION Total including other intangible assets | 338 517.00 | 441 292.00 | 400 142.00 | 338 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 804 209.00 | 23 400 919.00 | 21 409 445.00 | 17 804 209.00 |
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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 | 311 245.00 | 311 245.00 | | 311 245.00 |
UX Other trade receivables | 2 463 320.00 | 2 463 320.00 | | 2 463 320.00 |
VB VAT | 57 080.00 | 57 080.00 | | 57 080.00 |
VI Group and Associates | 25 565 503.00 | | 25 565 503.00 | 25 565 503.00 |
VM Income taxes | 1 300 462.00 | 1 300 462.00 | | 1 300 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 911.00 | 104 911.00 | | 104 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 398.00 | 60 398.00 | | 60 398.00 |
VS Prepaid expenses | 58 328.00 | 58 328.00 | | 58 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 939 587.00 | 3 939 587.00 | | 3 939 587.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 981 662.00 | 416 159.00 | 25 565 503.00 | 25 981 662.00 |
