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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 582.00 | 77 749.00 | 51 833.00 | 129 582.00 |
AJ Other Intangible Assets | 75 000.00 | 75 000.00 | | 75 000.00 |
AN Land | 1 592 766.00 | | 1 592 766.00 | 1 592 766.00 |
AP Buildings | 577 275.00 | 376 507.00 | 200 768.00 | 577 275.00 |
AR Technical installations, industrial equipment and tools | 2 291 575.00 | 1 877 248.00 | 414 327.00 | 2 291 575.00 |
AT Other tangible assets | 486 600.00 | 203 334.00 | 283 266.00 | 486 600.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 376.00 | | 7 376.00 | 7 376.00 |
BJ TOTAL (I) | 5 263 831.00 | 2 609 838.00 | 2 653 993.00 | 5 263 831.00 |
BL Raw materials, supplies | 255 233.00 | 17 151.00 | 238 083.00 | 255 233.00 |
BV Advances and down payments on orders | 20 240.00 | | 20 240.00 | 20 240.00 |
BX Customers and related accounts | 807 880.00 | 16 175.00 | 791 705.00 | 807 880.00 |
BZ Other receivables | 1 329 360.00 | | 1 329 360.00 | 1 329 360.00 |
CF Cash and cash equivalents | 94 916.00 | | 94 916.00 | 94 916.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 2 508 754.00 | 33 326.00 | 2 475 428.00 | 2 508 754.00 |
CO Grand total (0 to V) | 7 772 585.00 | 2 643 164.00 | 5 129 421.00 | 7 772 585.00 |
CR Shares due in more than one year | 18 367.00 | | | 18 367.00 |
CU Other investments | 103 658.00 | | 103 658.00 | 103 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 322 296.00 | 322 296.00 | | 322 296.00 |
DH Retained earnings | 2 703 102.00 | 2 661 996.00 | | 2 703 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 403.00 | 341 104.00 | | 499 403.00 |
DK Regulated provisions | 157 132.00 | 139 596.00 | | 157 132.00 |
DL TOTAL (I) | 3 769 933.00 | 3 552 994.00 | | 3 769 933.00 |
DQ Provisions for Expenses | 265 000.00 | 245 000.00 | | 265 000.00 |
DR TOTAL (IV) | 265 000.00 | 245 000.00 | | 265 000.00 |
DU Loans and Debts from Credit Institutions (3) | 306 565.00 | 112.00 | | 306 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 426.00 | 89 718.00 | | 51 426.00 |
DW Advances and down payments received on current orders | 75.00 | 89.00 | | 75.00 |
DX Trade payables and related accounts | 656 871.00 | 523 643.00 | | 656 871.00 |
DY Tax and social security liabilities | 65 823.00 | 50 089.00 | | 65 823.00 |
EA Other liabilities | 54.00 | 46 700.00 | | 54.00 |
EB Prepaid income (2) | 13 673.00 | | | 13 673.00 |
EC TOTAL (IV) | 1 094 488.00 | 710 354.00 | | 1 094 488.00 |
EE Grand total (I to V) | 5 129 421.00 | 4 508 348.00 | | 5 129 421.00 |
EG Accrued income and payables due within one year | 1 094 488.00 | 710 354.00 | | 1 094 488.00 |
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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 | 1 598 635.00 | | 1 598 635.00 | 1 598 635.00 |
FG Production sold - services | 2 231 070.00 | | 2 231 070.00 | 2 231 070.00 |
FJ Net sales | 3 829 705.00 | | 3 829 705.00 | 3 829 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 633.00 | |
FQ Other income | | | 980.00 | |
FR Total operating income (I) | | | 3 843 318.00 | |
FU Purchases of raw materials and other supplies | | | 772 760.00 | |
FV Inventory change (raw materials and supplies) | | | 6 668.00 | |
FW Other purchases and external expenses | | | 2 035 363.00 | |
FX Taxes, duties, and similar payments | | | 18 462.00 | |
FY Salaries and Wages | | | 180 351.00 | |
FZ Social Security Contributions | | | 68 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 3 282 485.00 | |
GG - OPERATING RESULT (I - II) | | | 560 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 716.00 | |
GL Other interest and similar income | | | 11 517.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 139 233.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 760.00 | | | 760.00 |
HB Exceptional income from capital transactions | 1 036.00 | | | 1 036.00 |
HD Total exceptional income (VII) | 1 796.00 | | | 1 796.00 |
HE Exceptional expenses on management operations | | 3 317.00 | | |
HF Exceptional expenses on capital transactions | 1 975.00 | | | 1 975.00 |
HG Exceptional depreciation and provisions | 17 536.00 | | | 17 536.00 |
HH Total exceptional expenses (VIII) | 19 511.00 | 3 317.00 | | 19 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 715.00 | -3 317.00 | | -17 715.00 |
HK Income tax | 180 881.00 | 130 386.00 | | 180 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 984 346.00 | 3 017 711.00 | | 3 984 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 484 944.00 | 2 676 606.00 | | 3 484 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 403.00 | 341 105.00 | | 499 403.00 |
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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 | 4 730 426.00 | | 576 999.00 | 4 730 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 975.00 | 111 033.00 | |
I4 DECREASES Grand Total | | 43 594.00 | 5 263 831.00 | |
IO DECREASES Total including other intangible assets | | | 204 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 619.00 | 4 948 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 582.00 | | | 204 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 412 836.00 | | 576 999.00 | 4 412 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 009.00 | | | 113 009.00 |
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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 | 2 429 861.00 | 179 977.00 | | 2 429 861.00 |
PE DEPRECIATION Total including other intangible assets | 139 791.00 | 12 958.00 | | 139 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 290 070.00 | 167 019.00 | | 2 290 070.00 |
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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 | 139 597.00 | 17 536.00 | | 139 597.00 |
5Z Total provisions for risks and expenses | 245 000.00 | 20 000.00 | | 245 000.00 |
6N Inventories and work in progress | 17 151.00 | | | 17 151.00 |
6T Receivables | 16 230.00 | | 55.00 | 16 230.00 |
7B Total provisions for depreciation | 33 381.00 | | 55.00 | 33 381.00 |
7C Grand total | 417 978.00 | 37 536.00 | 55.00 | 417 978.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | 55.00 | |
UJ - Exceptional | | 17 536.00 | | |
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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 | 656 871.00 | 656 871.00 | | 656 871.00 |
8C Staff and Related Accounts | 13 833.00 | 13 833.00 | | 13 833.00 |
8D Social Security and Other Social Organizations | 12 213.00 | 12 213.00 | | 12 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
8L Deferred income | 13 673.00 | 13 673.00 | | 13 673.00 |
UT Other financial assets | 7 376.00 | | 7 376.00 | 7 376.00 |
UX Other trade receivables | 789 513.00 | 789 513.00 | | 789 513.00 |
VA Doubtful or disputed receivables | 18 367.00 | | 18 367.00 | 18 367.00 |
VB VAT | 26 183.00 | 26 183.00 | | 26 183.00 |
VC Group and associates | 1 288 675.00 | 1 288 675.00 | | 1 288 675.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 306 397.00 | 306 397.00 | | 306 397.00 |
VI Group and Associates | 51 426.00 | 51 426.00 | | 51 426.00 |
VP Miscellaneous | 2 541.00 | 2 541.00 | | 2 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 961.00 | 11 961.00 | | 11 961.00 |
VS Prepaid expenses | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145 740.00 | 2 119 997.00 | 25 743.00 | 2 145 740.00 |
VW VAT | 37 695.00 | 37 695.00 | | 37 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 413.00 | 1 094 413.00 | | 1 094 413.00 |
