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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 | 50 742.00 | | 50 742.00 |
AN Land | 1 018 142.00 | | 1 018 142.00 | 1 018 142.00 |
AP Buildings | 23 148 349.00 | 19 584 902.00 | 3 563 447.00 | 23 148 349.00 |
AR Technical installations, industrial equipment and tools | 2 205 586.00 | 1 998 052.00 | 207 534.00 | 2 205 586.00 |
AT Other tangible assets | 2 578 269.00 | 1 826 519.00 | 751 750.00 | 2 578 269.00 |
AV Fixed assets in progress | 101 878.00 | | 101 878.00 | 101 878.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 943.00 | | 1 943.00 | 1 943.00 |
BJ TOTAL (I) | 29 579 079.00 | 23 460 215.00 | 6 118 865.00 | 29 579 079.00 |
BT Goods | 603 492.00 | | 603 492.00 | 603 492.00 |
BX Customers and related accounts | 147 206.00 | 235.00 | 146 971.00 | 147 206.00 |
BZ Other receivables | 369 036.00 | | 369 036.00 | 369 036.00 |
CD Marketable securities | 2 346 250.00 | 1 619.00 | 2 344 631.00 | 2 346 250.00 |
CF Cash and cash equivalents | 1 931 967.00 | | 1 931 967.00 | 1 931 967.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 5 400 075.00 | 1 854.00 | 5 398 221.00 | 5 400 075.00 |
CO Grand total (0 to V) | 34 979 154.00 | 23 462 069.00 | 11 517 085.00 | 34 979 154.00 |
CU Other investments | 306 403.00 | | 306 403.00 | 306 403.00 |
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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 | 6 992 985.00 | 6 789 694.00 | | 6 992 985.00 |
DG Other reserves | 19 400.00 | 19 400.00 | | 19 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 772 459.00 | 1 606 291.00 | | 1 772 459.00 |
DL TOTAL (I) | 9 455 844.00 | 9 086 385.00 | | 9 455 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 772 658.00 | 2 659 183.00 | | 1 772 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 206.00 | 59 005.00 | | 59 206.00 |
DX Trade payables and related accounts | 71 713.00 | 174 809.00 | | 71 713.00 |
DY Tax and social security liabilities | 103 217.00 | 50 156.00 | | 103 217.00 |
EA Other liabilities | 23 470.00 | | | 23 470.00 |
EB Prepaid income (2) | 30 977.00 | 40 804.00 | | 30 977.00 |
EC TOTAL (IV) | 2 061 241.00 | 2 983 957.00 | | 2 061 241.00 |
EE Grand total (I to V) | 11 517 085.00 | 12 070 342.00 | | 11 517 085.00 |
EG Accrued income and payables due within one year | 1 181 480.00 | 1 237 703.00 | | 1 181 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 134.00 | | 142.00 |
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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 | 3 370 023.00 | | 3 370 023.00 | 3 370 023.00 |
FJ Net sales | 3 370 023.00 | | 3 370 023.00 | 3 370 023.00 |
FN Capitalized production | | | 1 941 392.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 551.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 378 967.00 | |
FT Inventory change (goods) | | | 1 941 392.00 | |
FW Other purchases and external expenses | | | 126 556.00 | |
FX Taxes, duties, and similar payments | | | 144 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 996 216.00 | |
GG - OPERATING RESULT (I - II) | | | 2 382 751.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 31 527.00 | |
GL Other interest and similar income | | | 49.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 523.00 | |
GP Total financial income (V) | | | 86 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 619.00 | |
GR Interest and similar expenses | | | 14 710.00 | |
GU Total financial expenses (VI) | | | 16 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 452 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 960.00 | 53 720.00 | | 66 960.00 |
HA Exceptional income from management transactions | 1 258.00 | 951.00 | | 1 258.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 1 675.00 | 951.00 | | 1 675.00 |
HE Exceptional expenses on management operations | 15 373.00 | 3 996.00 | | 15 373.00 |
HH Total exceptional expenses (VIII) | 15 373.00 | 3 996.00 | | 15 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 698.00 | -3 045.00 | | -13 698.00 |
HK Income tax | 666 365.00 | 693 504.00 | | 666 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 466 741.00 | 3 598 998.00 | | 5 466 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 694 282.00 | 1 992 708.00 | | 3 694 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 772 459.00 | 1 606 291.00 | | 1 772 459.00 |
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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 | 59 206.00 | 59 206.00 | | 59 206.00 |
8B Suppliers and Related Accounts | 71 713.00 | 71 713.00 | | 71 713.00 |
8D Social Security and Other Social Organizations | 103 217.00 | 103 217.00 | | 103 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 470.00 | 23 470.00 | | 23 470.00 |
8L Deferred income | 30 977.00 | 30 977.00 | | 30 977.00 |
VH Loans with a maturity of more than one year at origin | 1 772 658.00 | 892 897.00 | 879 762.00 | 1 772 658.00 |
