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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 | 12 161.00 | 12 161.00 | | 12 161.00 |
AJ Other Intangible Assets | 2 299 305.00 | 2 299 305.00 | | 2 299 305.00 |
AN Land | 2 772 406.00 | 85 111.00 | 2 687 294.00 | 2 772 406.00 |
AP Buildings | 19 582 615.00 | 14 131 462.00 | 5 451 153.00 | 19 582 615.00 |
AR Technical installations, industrial equipment and tools | 3 799 457.00 | 2 780 484.00 | 1 018 974.00 | 3 799 457.00 |
AT Other tangible assets | 456 706.00 | 364 544.00 | 92 163.00 | 456 706.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
BD Other fixed assets | 24 004.00 | | 24 004.00 | 24 004.00 |
BF Loans | 175 566.00 | | 175 566.00 | 175 566.00 |
BH Other financial assets | 31 470.00 | | 31 470.00 | 31 470.00 |
BJ TOTAL (I) | 29 180 062.00 | 17 373 762.00 | 11 806 300.00 | 29 180 062.00 |
BL Raw materials, supplies | 41 014.00 | | 41 014.00 | 41 014.00 |
BT Goods | 4 776 582.00 | 98 840.00 | 4 677 742.00 | 4 776 582.00 |
BX Customers and related accounts | 221 548.00 | 6 009.00 | 215 539.00 | 221 548.00 |
BZ Other receivables | 182 699.00 | | 182 699.00 | 182 699.00 |
CD Marketable securities | 3 804 978.00 | 62 648.00 | 3 742 330.00 | 3 804 978.00 |
CF Cash and cash equivalents | 6 150 578.00 | | 6 150 578.00 | 6 150 578.00 |
CH Prepaid expenses | 51 309.00 | | 51 309.00 | 51 309.00 |
CJ TOTAL (II) | 10 411 112.00 | 68 657.00 | 10 342 455.00 | 10 411 112.00 |
CO Grand total (0 to V) | 39 591 174.00 | 17 442 419.00 | 22 148 755.00 | 39 591 174.00 |
CU Other investments | 2 532 712.00 | | 2 532 712.00 | 2 532 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 043.00 | 73 043.00 | | 73 043.00 |
DC Revaluation differences | 2 561 091.00 | 1 756 964.00 | | 2 561 091.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 11 268 832.00 | 11 159 206.00 | | 11 268 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 280.00 | 680 276.00 | | 872 280.00 |
DK Regulated provisions | 157 239.00 | 172 659.00 | | 157 239.00 |
DL TOTAL (I) | 12 379 395.00 | 12 093 185.00 | | 12 379 395.00 |
DQ Provisions for Expenses | 31 895.00 | 1 926.00 | | 31 895.00 |
DR TOTAL (IV) | 31 895.00 | 1 926.00 | | 31 895.00 |
DU Loans and Debts from Credit Institutions (3) | 8 801 717.00 | 10 143 215.00 | | 8 801 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 876.00 | 254 214.00 | | 142 876.00 |
DW Advances and down payments received on current orders | 279 780.00 | 261 228.00 | | 279 780.00 |
DX Trade payables and related accounts | 155 860.00 | 66 020.00 | | 155 860.00 |
DY Tax and social security liabilities | 417 803.00 | 557 109.00 | | 417 803.00 |
DZ Fixed asset liabilities and related accounts | | 80 456.00 | | |
EA Other liabilities | 251 105.00 | 125 405.00 | | 251 105.00 |
EC TOTAL (IV) | 9 769 361.00 | 11 226 418.00 | | 9 769 361.00 |
EE Grand total (I to V) | 22 148 755.00 | 23 319 602.00 | | 22 148 755.00 |
EG Accrued income and payables due within one year | 6 570 563.00 | 2 435 157.00 | | 6 570 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 500.00 | 25 565.00 | | 10 500.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 453 475.00 | 1 482 478.00 | | 1 453 475.00 |
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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 | 69 143 659.00 | | 69 143 659.00 | 69 143 659.00 |
FD Production sold - goods | 48 211.00 | | 48 211.00 | 48 211.00 |
FG Production sold - services | 3 967 411.00 | | 3 967 411.00 | 3 967 411.00 |
FJ Net sales | 4 015 622.00 | | 4 015 622.00 | 4 015 622.00 |
FO Operating subsidies | | | 8 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 999.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 059 108.00 | |
FS Purchases of goods (including customs duties) | | | 50 268 690.00 | |
FT Inventory change (goods) | | | 254 934.00 | |
FU Purchases of raw materials and other supplies | | | 291 470.00 | |
FV Inventory change (raw materials and supplies) | | | 16 484.00 | |
FW Other purchases and external expenses | | | 850 494.00 | |
FX Taxes, duties, and similar payments | | | 225 686.00 | |
FY Salaries and Wages | | | 555 222.00 | |
FZ Social Security Contributions | | | 265 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 009.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 148 770.00 | |
GG - OPERATING RESULT (I - II) | | | 910 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 010.00 | |
GL Other interest and similar income | | | 76 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 205 269.00 | |
GP Total financial income (V) | | | 581 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 704.00 | |
GR Interest and similar expenses | | | 96 645.00 | |
GT Net expenses on sales of marketable securities | | | 179 199.00 | |
GU Total financial expenses (VI) | | | 306 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 185 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 999.00 | 52 326.00 | | 34 999.00 |
HB Exceptional income from capital transactions | 2 561.00 | | | 2 561.00 |
HC Reversals of provisions and transfers of expenses | 24 000.00 | 24 000.00 | | 24 000.00 |
HD Total exceptional income (VII) | 26 561.00 | 24 000.00 | | 26 561.00 |
HE Exceptional expenses on management operations | 373.00 | | | 373.00 |
HF Exceptional expenses on capital transactions | | 199 733.00 | | |
HG Exceptional depreciation and provisions | 8 580.00 | 8 580.00 | | 8 580.00 |
HH Total exceptional expenses (VIII) | 8 953.00 | 208 313.00 | | 8 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 608.00 | -184 313.00 | | 17 608.00 |
HJ Employee participation in company results | 202 822.00 | 64 101.00 | | 202 822.00 |
HK Income tax | 330 711.00 | 624 219.00 | | 330 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 667 263.00 | 4 656 332.00 | | 4 667 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 794 983.00 | 3 976 056.00 | | 3 794 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 280.00 | 680 276.00 | | 872 280.00 |
R6 Group Income (Consolidated Net Income) | 1 453 475.00 | 1 482 478.00 | | 1 453 475.00 |
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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 | 28 970 594.00 | | 278 562.00 | 28 970 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 556 717.00 | |
I4 DECREASES Grand Total | | 69 094.00 | 29 180 062.00 | |
IO DECREASES Total including other intangible assets | | | 12 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 094.00 | 26 611 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 161.00 | | | 12 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 401 716.00 | | 278 562.00 | 26 401 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 556 717.00 | | | 2 556 717.00 |
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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 | 16 189 749.00 | 1 245 415.00 | 61 402.00 | 16 189 749.00 |
PE DEPRECIATION Total including other intangible assets | 12 161.00 | | | 12 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 177 588.00 | 1 245 415.00 | 61 402.00 | 16 177 588.00 |
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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 | 172 659.00 | 8 580.00 | 24 000.00 | 172 659.00 |
6T Receivables | | 6 009.00 | | |
6X Other provisions for depreciation | 237 213.00 | 30 704.00 | 205 269.00 | 237 213.00 |
7B Total provisions for depreciation | 237 213.00 | 36 713.00 | 205 269.00 | 237 213.00 |
7C Grand total | 409 872.00 | 45 293.00 | 229 269.00 | 409 872.00 |
UE of which provisions and reversals: - Operating | | 6 009.00 | | |
UG - Financial | | 30 704.00 | 205 269.00 | |
UJ - Exceptional | | 8 580.00 | 24 000.00 | |
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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 | 2 332.00 | 2 332.00 | | 2 332.00 |
8B Suppliers and Related Accounts | 155 860.00 | 155 860.00 | | 155 860.00 |
8C Staff and Related Accounts | 85 095.00 | 85 095.00 | | 85 095.00 |
8D Social Security and Other Social Organizations | 84 702.00 | 84 702.00 | | 84 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 105.00 | 251 105.00 | | 251 105.00 |
UX Other trade receivables | 221 548.00 | 221 548.00 | | 221 548.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 56 981.00 | 56 981.00 | | 56 981.00 |
VC Group and associates | 57 783.00 | 57 783.00 | | 57 783.00 |
VG Loans with a maturity of up to one year at origin | 10 500.00 | 10 500.00 | | 10 500.00 |
VH Loans with a maturity of more than one year at origin | 8 791 217.00 | 5 592 419.00 | 2 992 329.00 | 8 791 217.00 |
VI Group and Associates | 140 544.00 | 140 544.00 | | 140 544.00 |
VK Loans repaid during the year | 1 326 030.00 | | | 1 326 030.00 |
VM Income taxes | 57 521.00 | 57 521.00 | | 57 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 108.00 | 166 108.00 | | 166 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 380.00 | 10 380.00 | | 10 380.00 |
VS Prepaid expenses | 51 309.00 | 51 309.00 | | 51 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 555.00 | 455 555.00 | | 455 555.00 |
VW VAT | 81 899.00 | 81 899.00 | | 81 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 769 361.00 | 6 570 563.00 | 2 992 329.00 | 9 769 361.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
