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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 | 14 208.00 | 14 208.00 | | 14 208.00 |
AH Goodwill | 1 091 535.00 | | 1 091 535.00 | 1 091 535.00 |
AN Land | 2 796 638.00 | 406 506.00 | 2 390 133.00 | 2 796 638.00 |
AP Buildings | 12 390 015.00 | 6 710 175.00 | 5 679 840.00 | 12 390 015.00 |
AR Technical installations, industrial equipment and tools | 2 806 241.00 | 2 198 720.00 | 607 521.00 | 2 806 241.00 |
AT Other tangible assets | 765 232.00 | 432 940.00 | 332 293.00 | 765 232.00 |
AV Fixed assets in progress | 10 464.00 | | 10 464.00 | 10 464.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 938 438.00 | | 938 438.00 | 938 438.00 |
BJ TOTAL (I) | 20 812 782.00 | 9 762 548.00 | 11 050 233.00 | 20 812 782.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 28 200.00 | | 28 200.00 | 28 200.00 |
BX Customers and related accounts | 191 676.00 | | 191 676.00 | 191 676.00 |
BZ Other receivables | 519 370.00 | | 519 370.00 | 519 370.00 |
CD Marketable securities | 1 784 412.00 | 30 250.00 | 1 754 161.00 | 1 784 412.00 |
CF Cash and cash equivalents | 1 083 108.00 | | 1 083 108.00 | 1 083 108.00 |
CH Prepaid expenses | 33 503.00 | | 33 503.00 | 33 503.00 |
CJ TOTAL (II) | 3 640 268.00 | 30 250.00 | 3 610 018.00 | 3 640 268.00 |
CO Grand total (0 to V) | 24 453 050.00 | 9 792 799.00 | 14 660 251.00 | 24 453 050.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 840.00 | 303 840.00 | | 303 840.00 |
DB Share, merger, contribution premiums, etc. | 543 639.00 | 543 639.00 | | 543 639.00 |
DD Legal reserve (1) | 30 384.00 | 30 384.00 | | 30 384.00 |
DG Other reserves | 9 897 822.00 | 9 878 235.00 | | 9 897 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 891.00 | 1 769 587.00 | | 571 891.00 |
DL TOTAL (I) | 11 347 576.00 | 12 525 685.00 | | 11 347 576.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 380 516.00 | 2 352 574.00 | | 1 380 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 767 359.00 | 1 767 733.00 | | 1 767 359.00 |
DW Advances and down payments received on current orders | | 1 577.00 | | |
DX Trade payables and related accounts | 51 012.00 | 3 118 357.00 | | 51 012.00 |
DY Tax and social security liabilities | 77 014.00 | 1 312 209.00 | | 77 014.00 |
DZ Fixed asset liabilities and related accounts | 20 107.00 | 98 734.00 | | 20 107.00 |
EB Prepaid income (2) | 16 668.00 | 22 393.00 | | 16 668.00 |
EC TOTAL (IV) | 3 312 675.00 | 8 673 576.00 | | 3 312 675.00 |
EE Grand total (I to V) | 14 660 251.00 | 21 229 261.00 | | 14 660 251.00 |
EG Accrued income and payables due within one year | 704 055.00 | 1 378 880.00 | | 704 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
EI Including equity loans | 1 767 359.00 | | | 1 767 359.00 |
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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 | 2 180 445.00 | | 2 180 445.00 | 2 180 445.00 |
FG Production sold - services | 2 161 478.00 | | 2 161 478.00 | 2 161 478.00 |
FJ Net sales | 4 341 922.00 | | 4 341 922.00 | 4 341 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683 862.00 | |
FQ Other income | | | 3 124.00 | |
FR Total operating income (I) | | | 5 028 908.00 | |
FS Purchases of goods (including customs duties) | | | 124 837.00 | |
FT Inventory change (goods) | | | 2 126 711.00 | |
FU Purchases of raw materials and other supplies | | | 17 920.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 928 991.00 | |
FX Taxes, duties, and similar payments | | | 172 421.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 7 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 347.00 | |
GF Total Operating Expenses (II) | | | 4 469 297.00 | |
GG - OPERATING RESULT (I - II) | | | 559 611.00 | |
GK Income from other securities and fixed asset receivables | | | 16 467.00 | |
GL Other interest and similar income | | | 6 719.00 | |
GM Reversals of provisions and transfers of expenses | | | 118 697.00 | |
GO Net income from sales of marketable securities | | | 97 399.00 | |
GP Total financial income (V) | | | 141 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 317.00 | |
GR Interest and similar expenses | | | 28 553.00 | |
GU Total financial expenses (VI) | | | 28 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 940.00 | 230 222.00 | | 20 940.00 |
HB Exceptional income from capital transactions | 44 167.00 | 136 466.00 | | 44 167.00 |
HD Total exceptional income (VII) | 65 106.00 | 366 688.00 | | 65 106.00 |
HE Exceptional expenses on management operations | 29 629.00 | 11 246.00 | | 29 629.00 |
HF Exceptional expenses on capital transactions | 35 471.00 | 136 403.00 | | 35 471.00 |
HH Total exceptional expenses (VIII) | 65 100.00 | 147 649.00 | | 65 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | 219 039.00 | | 6.00 |
HJ Employee participation in company results | | 208 445.00 | | |
HK Income tax | 101 056.00 | 685 769.00 | | 101 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 235 897.00 | 49 347 108.00 | | 5 235 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 664 006.00 | 47 577 521.00 | | 4 664 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 891.00 | 1 769 587.00 | | 571 891.00 |
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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 | 21 896 295.00 | | 215 951.00 | 21 896 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 949 478.00 | 938 448.00 | |
I4 DECREASES Grand Total | | 1 299 465.00 | 20 812 782.00 | |
IO DECREASES Total including other intangible assets | | | 1 105 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349 987.00 | 18 768 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 105 743.00 | | | 1 105 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 908 233.00 | | 210 344.00 | 18 908 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 882 319.00 | | 5 608.00 | 1 882 319.00 |
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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 | 8 885 174.00 | 1 088 763.00 | 211 388.00 | 8 885 174.00 |
PE DEPRECIATION Total including other intangible assets | 14 208.00 | | | 14 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 870 966.00 | 1 088 763.00 | 211 388.00 | 8 870 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 38 164.00 | 38 164.00 | | 38 164.00 |
8B Suppliers and Related Accounts | 51 012.00 | 51 012.00 | | 51 012.00 |
8D Social Security and Other Social Organizations | 77 014.00 | 77 014.00 | | 77 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 107.00 | 20 107.00 | | 20 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 729 194.00 | 1 729 194.00 | | 1 729 194.00 |
8L Deferred income | 16 668.00 | 16 668.00 | | 16 668.00 |
UT Other financial assets | 938 438.00 | | 938 438.00 | 938 438.00 |
UX Other trade receivables | 191 676.00 | 191 676.00 | | 191 676.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 1 380 367.00 | 676 312.00 | 704 055.00 | 1 380 367.00 |
VJ Loans taken out during the year | 263 838.00 | | | 263 838.00 |
VK Loans repaid during the year | 972 207.00 | | | 972 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 370.00 | 519 370.00 | | 519 370.00 |
VS Prepaid expenses | 33 503.00 | 33 503.00 | | 33 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 987.00 | 744 549.00 | 938 438.00 | 1 682 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 312 675.00 | 2 608 620.00 | 704 055.00 | 3 312 675.00 |
