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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AJ Other Intangible Assets | 450.00 | 450.00 | | 450.00 |
AN Land | 3 881 575.00 | 1 074 128.00 | 2 807 447.00 | 3 881 575.00 |
AP Buildings | 509 568.00 | 426 835.00 | 82 733.00 | 509 568.00 |
AR Technical installations, industrial equipment and tools | 21 788 050.00 | 18 018 797.00 | 3 769 254.00 | 21 788 050.00 |
AT Other tangible assets | 262 076.00 | 162 104.00 | 99 972.00 | 262 076.00 |
AV Fixed assets in progress | 2 159 869.00 | | 2 159 869.00 | 2 159 869.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BD Other fixed assets | 1 296.00 | 1 296.00 | | 1 296.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 31 084 620.00 | 20 347 593.00 | 10 737 026.00 | 31 084 620.00 |
BL Raw materials, supplies | 93 700.00 | 1.00 | 93 700.00 | 93 700.00 |
BR Intermediate and finished products | 135 100.00 | | 135 100.00 | 135 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 994 170.00 | 33 736.00 | 2 960 434.00 | 2 994 170.00 |
BZ Other receivables | 209 838.00 | | 209 838.00 | 209 838.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 2 064 829.00 | | 2 064 829.00 | 2 064 829.00 |
CH Prepaid expenses | 527 395.00 | | 527 395.00 | 527 395.00 |
CJ TOTAL (II) | 7 025 032.00 | 33 736.00 | 6 991 296.00 | 7 025 032.00 |
CO Grand total (0 to V) | 38 109 651.00 | 20 381 329.00 | 17 728 322.00 | 38 109 651.00 |
CU Other investments | 1 722 343.00 | 663 983.00 | 1 058 360.00 | 1 722 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DB Share, merger, contribution premiums, etc. | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 6 665 614.00 | 5 204 165.00 | | 6 665 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 551 769.00 | 2 962 249.00 | | 3 551 769.00 |
DK Regulated provisions | 1 144 503.00 | 1 801 515.00 | | 1 144 503.00 |
DL TOTAL (I) | 11 761 976.00 | 10 368 019.00 | | 11 761 976.00 |
DQ Provisions for Expenses | 1 392 023.00 | 1 392 023.00 | | 1 392 023.00 |
DR TOTAL (IV) | 1 392 023.00 | 1 392 023.00 | | 1 392 023.00 |
DU Loans and Debts from Credit Institutions (3) | 2 369 476.00 | 1 589 867.00 | | 2 369 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 354.00 | 207 799.00 | | 42 354.00 |
DX Trade payables and related accounts | 1 732 657.00 | 1 410 220.00 | | 1 732 657.00 |
DY Tax and social security liabilities | 154 127.00 | 160 793.00 | | 154 127.00 |
DZ Fixed asset liabilities and related accounts | 21 921.00 | 71 155.00 | | 21 921.00 |
EA Other liabilities | 252 980.00 | 208 804.00 | | 252 980.00 |
EB Prepaid income (2) | 807.00 | 795.00 | | 807.00 |
EC TOTAL (IV) | 4 574 323.00 | 3 649 433.00 | | 4 574 323.00 |
EE Grand total (I to V) | 17 728 322.00 | 15 409 475.00 | | 17 728 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 393 315.00 | | 393 315.00 | 393 315.00 |
FD Production sold - goods | 11 670 534.00 | | 11 670 534.00 | 11 670 534.00 |
FG Production sold - services | 1 991 201.00 | | 1 991 201.00 | 1 991 201.00 |
FJ Net sales | 14 055 050.00 | | 14 055 050.00 | 14 055 050.00 |
FM Inventory production | | | 7 800.00 | |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 863.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 14 073 462.00 | |
FU Purchases of raw materials and other supplies | | | 2 181 332.00 | |
FV Inventory change (raw materials and supplies) | | | 12 200.00 | |
FW Other purchases and external expenses | | | 6 476 651.00 | |
FX Taxes, duties, and similar payments | | | 456 175.00 | |
FY Salaries and Wages | | | 1 154 633.00 | |
FZ Social Security Contributions | | | 383 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 444.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 11 979 673.00 | |
GG - OPERATING RESULT (I - II) | | | 2 093 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 531 500.00 | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 1 541 817.00 | |
GR Interest and similar expenses | | | 5 272.00 | |
GU Total financial expenses (VI) | | | 5 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 536 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 630 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 999 000.00 | 480 000.00 | | 999 000.00 |
HC Reversals of provisions and transfers of expenses | 841 301.00 | 730 218.00 | | 841 301.00 |
HD Total exceptional income (VII) | 1 840 301.00 | 1 210 218.00 | | 1 840 301.00 |
HE Exceptional expenses on management operations | 2 936.00 | 1 042.00 | | 2 936.00 |
HF Exceptional expenses on capital transactions | 948 000.00 | 412 956.00 | | 948 000.00 |
HG Exceptional depreciation and provisions | 209 327.00 | 165 301.00 | | 209 327.00 |
HH Total exceptional expenses (VIII) | 1 160 263.00 | 579 299.00 | | 1 160 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 680 039.00 | 630 920.00 | | 680 039.00 |
HK Income tax | 758 603.00 | 785 298.00 | | 758 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 455 580.00 | 15 144 240.00 | | 17 455 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 903 811.00 | 12 181 991.00 | | 13 903 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 551 769.00 | 2 962 249.00 | | 3 551 769.00 |
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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 | 32 581 051.00 | | 2 418 569.00 | 32 581 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 223 867.00 | |
I4 DECREASES Grand Total | | 3 915 000.00 | 31 084 620.00 | |
IO DECREASES Total including other intangible assets | | | 259 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 915 000.00 | 28 601 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 613.00 | | | 259 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 097 570.00 | | 2 418 569.00 | 30 097 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 223 867.00 | | | 2 223 867.00 |
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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 | 21 223 994.00 | 1 310 321.00 | 2 852 000.00 | 21 223 994.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 223 544.00 | 1 310 321.00 | 2 852 000.00 | 21 223 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 296.00 | | | 1 296.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 801 515.00 | 184 290.00 | 841 301.00 | 1 801 515.00 |
5Z Total provisions for risks and expenses | 1 392 023.00 | | | 1 392 023.00 |
6T Receivables | 29 292.00 | 4 444.00 | | 29 292.00 |
7B Total provisions for depreciation | 669 534.00 | 29 481.00 | | 669 534.00 |
7C Grand total | 3 863 072.00 | 213 771.00 | 841 301.00 | 3 863 072.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 6 600.00 | | 6 600.00 | 6 600.00 |
8B Suppliers and Related Accounts | 1 732 657.00 | 1 732 657.00 | | 1 732 657.00 |
8D Social Security and Other Social Organizations | 127 432.00 | 127 432.00 | | 127 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 921.00 | 21 921.00 | | 21 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 980.00 | 252 980.00 | | 252 980.00 |
8L Deferred income | 807.00 | 807.00 | | 807.00 |
UL Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 2 953 769.00 | 2 953 769.00 | | 2 953 769.00 |
VA Doubtful or disputed receivables | 40 401.00 | | 40 401.00 | 40 401.00 |
VB VAT | 206 256.00 | 206 256.00 | | 206 256.00 |
VG Loans with a maturity of up to one year at origin | 1 163.00 | 1 163.00 | | 1 163.00 |
VH Loans with a maturity of more than one year at origin | 2 368 313.00 | 1 049 701.00 | 1 318 612.00 | 2 368 313.00 |
VI Group and Associates | 35 754.00 | 35 754.00 | | 35 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 606.00 | 19 606.00 | | 19 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 743.00 | 1 743.00 | | 1 743.00 |
VS Prepaid expenses | 527 395.00 | 527 395.00 | | 527 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 229 792.00 | 3 689 163.00 | 540 630.00 | 4 229 792.00 |
VW VAT | 7 089.00 | 7 089.00 | | 7 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 574 323.00 | 3 249 110.00 | 1 325 212.00 | 4 574 323.00 |
