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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 | 2 086.00 | 2 086.00 | | 2 086.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 18 301.00 | 17 348.00 | 953.00 | 18 301.00 |
AN Land | 1 459 222.00 | 416 493.00 | 1 042 729.00 | 1 459 222.00 |
AP Buildings | 9 108 315.00 | 7 175 066.00 | 1 933 249.00 | 9 108 315.00 |
AR Technical installations, industrial equipment and tools | 16 371 721.00 | 11 712 573.00 | 4 659 148.00 | 16 371 721.00 |
AT Other tangible assets | 1 129 614.00 | 940 089.00 | 189 525.00 | 1 129 614.00 |
AV Fixed assets in progress | 2 358 098.00 | | 2 358 098.00 | 2 358 098.00 |
AX Advances and down payments | | | | |
BF Loans | 21 099.00 | | 21 099.00 | 21 099.00 |
BJ TOTAL (I) | 30 750 030.00 | 20 263 654.00 | 10 486 376.00 | 30 750 030.00 |
BL Raw materials, supplies | 1 391 757.00 | | 1 391 757.00 | 1 391 757.00 |
BP Services in progress | 5 801 363.00 | | 5 801 363.00 | 5 801 363.00 |
BV Advances and down payments on orders | 62 744.00 | | 62 744.00 | 62 744.00 |
BX Customers and related accounts | 921 920.00 | | 921 920.00 | 921 920.00 |
BZ Other receivables | 10 839 715.00 | | 10 839 715.00 | 10 839 715.00 |
CF Cash and cash equivalents | 1 164 276.00 | | 1 164 276.00 | 1 164 276.00 |
CH Prepaid expenses | 25 143.00 | | 25 143.00 | 25 143.00 |
CJ TOTAL (II) | 20 206 919.00 | | 20 206 919.00 | 20 206 919.00 |
CO Grand total (0 to V) | 50 956 949.00 | 20 263 654.00 | 30 693 295.00 | 50 956 949.00 |
CU Other investments | 243 462.00 | | 243 462.00 | 243 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 521 560.00 | 5 521 560.00 | | 5 521 560.00 |
DB Share, merger, contribution premiums, etc. | 1 631 810.00 | 1 631 810.00 | | 1 631 810.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 552 156.00 | 552 156.00 | | 552 156.00 |
DH Retained earnings | 11 845 699.00 | 9 226 390.00 | | 11 845 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 765 418.00 | 2 619 309.00 | | 2 765 418.00 |
DJ Investment subsidies | 316 148.00 | 467 097.00 | | 316 148.00 |
DK Regulated provisions | 4 640 567.00 | 4 643 091.00 | | 4 640 567.00 |
DL TOTAL (I) | 27 273 358.00 | 24 661 413.00 | | 27 273 358.00 |
DP Provisions for Risks | 574 904.00 | 733 976.00 | | 574 904.00 |
DQ Provisions for Expenses | 179 539.00 | 148 194.00 | | 179 539.00 |
DR TOTAL (IV) | 754 443.00 | 882 170.00 | | 754 443.00 |
DU Loans and Debts from Credit Institutions (3) | 423.00 | 4 203.00 | | 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 1 110.00 | | | 1 110.00 |
DX Trade payables and related accounts | 811 220.00 | 615 460.00 | | 811 220.00 |
DY Tax and social security liabilities | 842 413.00 | 689 952.00 | | 842 413.00 |
DZ Fixed asset liabilities and related accounts | 106 515.00 | | | 106 515.00 |
EA Other liabilities | 903 812.00 | 97 674.00 | | 903 812.00 |
EC TOTAL (IV) | 2 665 494.00 | 1 407 289.00 | | 2 665 494.00 |
EE Grand total (I to V) | 30 693 295.00 | 26 950 872.00 | | 30 693 295.00 |
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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 | 25 398.00 | | 25 398.00 | 25 398.00 |
FD Production sold - goods | 10 881 626.00 | | 10 881 626.00 | 10 881 626.00 |
FG Production sold - services | 733 231.00 | | 733 231.00 | 733 231.00 |
FJ Net sales | 11 640 255.00 | | 11 640 255.00 | 11 640 255.00 |
FM Inventory production | | | 216 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 635.00 | |
FR Total operating income (I) | | | 11 926 563.00 | |
FS Purchases of goods (including customs duties) | | | 25 314.00 | |
FU Purchases of raw materials and other supplies | | | 3 461 014.00 | |
FV Inventory change (raw materials and supplies) | | | -759 805.00 | |
FW Other purchases and external expenses | | | 3 469 231.00 | |
FX Taxes, duties, and similar payments | | | 427 178.00 | |
FY Salaries and Wages | | | 1 250 658.00 | |
FZ Social Security Contributions | | | 366 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 345.00 | |
GF Total Operating Expenses (II) | | | 9 087 909.00 | |
GG - OPERATING RESULT (I - II) | | | 2 838 654.00 | |
GL Other interest and similar income | | | 26 820.00 | |
GP Total financial income (V) | | | 26 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 865 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 478 584.00 | 533 316.00 | | 478 584.00 |
HB Exceptional income from capital transactions | 157 871.00 | 163 964.00 | | 157 871.00 |
HC Reversals of provisions and transfers of expenses | 355 659.00 | 160 435.00 | | 355 659.00 |
HD Total exceptional income (VII) | 992 113.00 | 857 714.00 | | 992 113.00 |
HE Exceptional expenses on management operations | 3 314.00 | 4 335.00 | | 3 314.00 |
HF Exceptional expenses on capital transactions | 7 612.00 | 5 098.00 | | 7 612.00 |
HG Exceptional depreciation and provisions | 194 063.00 | 655 591.00 | | 194 063.00 |
HH Total exceptional expenses (VIII) | 204 989.00 | 665 024.00 | | 204 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 787 125.00 | 192 690.00 | | 787 125.00 |
HK Income tax | 887 180.00 | 967 192.00 | | 887 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 945 496.00 | 12 514 466.00 | | 12 945 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 180 078.00 | 9 895 158.00 | | 10 180 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 765 418.00 | 2 619 309.00 | | 2 765 418.00 |
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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 | 28 849 313.00 | | 2 017 725.00 | 28 849 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 690.00 | 264 562.00 | |
I4 DECREASES Grand Total | | 117 008.00 | 30 750 030.00 | |
IO DECREASES Total including other intangible assets | | | 58 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 318.00 | 30 426 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 498.00 | | | 58 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 525 563.00 | | 2 017 725.00 | 28 525 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 252.00 | | | 265 252.00 |
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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 | 19 494 764.00 | 816 403.00 | 47 513.00 | 19 494 764.00 |
PE DEPRECIATION Total including other intangible assets | 18 420.00 | 1 013.00 | | 18 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 476 344.00 | 815 389.00 | 47 513.00 | 19 476 344.00 |
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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 | 4 643 091.00 | 187 283.00 | 189 808.00 | 4 643 091.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 882 170.00 | 38 124.00 | 165 851.00 | 882 170.00 |
7C Grand total | 5 525 261.00 | 225 407.00 | 355 659.00 | 5 525 261.00 |
UE of which provisions and reversals: - Operating | | 31 345.00 | | |
UJ - Exceptional | | 194 063.00 | 355 659.00 | |
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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 | 811 220.00 | 811 220.00 | | 811 220.00 |
8C Staff and Related Accounts | 151 554.00 | 151 554.00 | | 151 554.00 |
8D Social Security and Other Social Organizations | 189 083.00 | 189 083.00 | | 189 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 515.00 | 106 515.00 | | 106 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806 137.00 | 806 137.00 | | 806 137.00 |
UT Other financial assets | 21 099.00 | 21 099.00 | | 21 099.00 |
UX Other trade receivables | 921 920.00 | 921 920.00 | | 921 920.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VB VAT | 181 166.00 | 181 166.00 | | 181 166.00 |
VC Group and associates | 10 598 567.00 | 10 598 567.00 | | 10 598 567.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VI Group and Associates | 97 674.00 | 97 674.00 | | 97 674.00 |
VM Income taxes | 34 154.00 | 34 154.00 | | 34 154.00 |
VP Miscellaneous | 21 880.00 | 21 880.00 | | 21 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 496 669.00 | 496 669.00 | | 496 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 812.00 | 3 812.00 | | 3 812.00 |
VS Prepaid expenses | 25 143.00 | 25 143.00 | | 25 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 807 878.00 | 11 807 878.00 | | 11 807 878.00 |
VW VAT | 5 107.00 | 5 107.00 | | 5 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 664 383.00 | 2 664 383.00 | | 2 664 383.00 |
