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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 | 45 278.00 | 44 024.00 | 1 254.00 | 45 278.00 |
AN Land | 137 379.00 | | 137 379.00 | 137 379.00 |
AP Buildings | 3 105 243.00 | 224 091.00 | 2 881 151.00 | 3 105 243.00 |
AR Technical installations, industrial equipment and tools | 8 494 812.00 | 3 299 151.00 | 5 195 661.00 | 8 494 812.00 |
AT Other tangible assets | 7 142 585.00 | 3 338 052.00 | 3 804 533.00 | 7 142 585.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 313 265.00 | | 313 265.00 | 313 265.00 |
BH Other financial assets | 157 645.00 | 19 071.00 | 138 574.00 | 157 645.00 |
BJ TOTAL (I) | 19 396 900.00 | 6 924 388.00 | 12 472 513.00 | 19 396 900.00 |
BL Raw materials, supplies | 90 343.00 | | 90 343.00 | 90 343.00 |
BX Customers and related accounts | 501 077.00 | 800.00 | 500 277.00 | 501 077.00 |
BZ Other receivables | 54 255.00 | | 54 255.00 | 54 255.00 |
CD Marketable securities | 474 411.00 | | 474 411.00 | 474 411.00 |
CF Cash and cash equivalents | 2 805 287.00 | | 2 805 287.00 | 2 805 287.00 |
CH Prepaid expenses | 77 453.00 | | 77 453.00 | 77 453.00 |
CJ TOTAL (II) | 4 002 826.00 | 800.00 | 4 002 026.00 | 4 002 826.00 |
CO Grand total (0 to V) | 23 399 726.00 | 6 925 188.00 | 16 474 538.00 | 23 399 726.00 |
CS Evaluated investments - equity method | 694.00 | | 694.00 | 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 374.00 | 127 374.00 | | 127 374.00 |
DB Share, merger, contribution premiums, etc. | 133 320.00 | 133 320.00 | | 133 320.00 |
DD Legal reserve (1) | 12 737.00 | 12 737.00 | | 12 737.00 |
DG Other reserves | 647 324.00 | 647 324.00 | | 647 324.00 |
DH Retained earnings | 1 438 537.00 | 1 024 991.00 | | 1 438 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 294.00 | 713 545.00 | | 833 294.00 |
DL TOTAL (I) | 3 192 586.00 | 2 659 292.00 | | 3 192 586.00 |
DU Loans and Debts from Credit Institutions (3) | 11 529 243.00 | 7 868 739.00 | | 11 529 243.00 |
DX Trade payables and related accounts | 442 229.00 | 187 908.00 | | 442 229.00 |
DY Tax and social security liabilities | 768 543.00 | 604 270.00 | | 768 543.00 |
DZ Fixed asset liabilities and related accounts | 15 669.00 | 2 721.00 | | 15 669.00 |
EA Other liabilities | 523 962.00 | 481 468.00 | | 523 962.00 |
EB Prepaid income (2) | 2 306.00 | 2 098.00 | | 2 306.00 |
EC TOTAL (IV) | 13 281 952.00 | 9 147 205.00 | | 13 281 952.00 |
EE Grand total (I to V) | 16 474 538.00 | 11 806 497.00 | | 16 474 538.00 |
EG Accrued income and payables due within one year | 3 804 888.00 | 2 800 522.00 | | 3 804 888.00 |
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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 | | | 8 305 068.00 | |
FJ Net sales | | | 8 305 068.00 | |
FO Operating subsidies | | | 3 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 849.00 | |
FQ Other income | | | 11 528.00 | |
FR Total operating income (I) | | | 8 381 150.00 | |
FS Purchases of goods (including customs duties) | | | 132 304.00 | |
FT Inventory change (goods) | | | -40 616.00 | |
FW Other purchases and external expenses | | | 1 849 773.00 | |
FX Taxes, duties, and similar payments | | | 295 039.00 | |
FY Salaries and Wages | | | 1 858 996.00 | |
FZ Social Security Contributions | | | 670 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 923 942.00 | |
GE Other Expenses | | | 637 746.00 | |
GF Total Operating Expenses (II) | | | 7 327 797.00 | |
GG - OPERATING RESULT (I - II) | | | 1 053 352.00 | |
GP Total financial income (V) | | | 555.00 | |
GU Total financial expenses (VI) | | | 74 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 934 000.00 | 394 000.00 | | 934 000.00 |
HH Total exceptional expenses (VIII) | 741 227.00 | 77 534.00 | | 741 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 773.00 | 316 466.00 | | 192 773.00 |
HK Income tax | 338 890.00 | 292 237.00 | | 338 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 315 704.00 | 8 478 178.00 | | 9 315 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 482 410.00 | 7 764 633.00 | | 8 482 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 294.00 | 713 545.00 | | 833 294.00 |
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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 | 6 486 865.00 | 2 810 332.00 | 2 391 879.00 | 6 486 865.00 |
PE DEPRECIATION Total including other intangible assets | 42 921.00 | 1 103.00 | | 42 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 443 944.00 | 2 809 229.00 | 2 391 879.00 | 6 443 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 396.00 | 301.00 | 2 826.00 | 22 396.00 |
7B Total provisions for depreciation | 22 396.00 | 301.00 | 2 826.00 | 22 396.00 |
7C Grand total | 22 396.00 | 301.00 | 2 826.00 | 22 396.00 |
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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 | 442 229.00 | 442 229.00 | | 442 229.00 |
8D Social Security and Other Social Organizations | 768 543.00 | 768 543.00 | | 768 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 669.00 | 15 669.00 | | 15 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 962.00 | 523 962.00 | | 523 962.00 |
8L Deferred income | 2 306.00 | 2 306.00 | | 2 306.00 |
UT Other financial assets | 470 910.00 | | 470 910.00 | 470 910.00 |
UX Other trade receivables | 501 077.00 | 501 077.00 | | 501 077.00 |
VG Loans with a maturity of up to one year at origin | 11 529 243.00 | 2 052 179.00 | 5 214 273.00 | 11 529 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 255.00 | 54 255.00 | | 54 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 242.00 | 555 332.00 | 470 910.00 | 1 026 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 281 952.00 | 3 804 888.00 | 5 214 273.00 | 13 281 952.00 |
