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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 | 167 906.00 | 165 218.00 | 2 688.00 | 167 906.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AN Land | 1 788 313.00 | 867 102.00 | 921 211.00 | 1 788 313.00 |
AP Buildings | 5 827 813.00 | 2 058 729.00 | 3 769 084.00 | 5 827 813.00 |
AR Technical installations, industrial equipment and tools | 805 647.00 | 684 933.00 | 120 715.00 | 805 647.00 |
AT Other tangible assets | 10 937 789.00 | 7 504 502.00 | 3 433 287.00 | 10 937 789.00 |
AV Fixed assets in progress | 2 684 340.00 | | 2 684 340.00 | 2 684 340.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 22 253 952.00 | 11 300 359.00 | 10 953 593.00 | 22 253 952.00 |
BL Raw materials, supplies | 156 575.00 | | 156 575.00 | 156 575.00 |
BT Goods | 69 082.00 | | 69 082.00 | 69 082.00 |
BX Customers and related accounts | 635 842.00 | 2 978.00 | 632 864.00 | 635 842.00 |
BZ Other receivables | 5 059 128.00 | | 5 059 128.00 | 5 059 128.00 |
CF Cash and cash equivalents | 88 269.00 | | 88 269.00 | 88 269.00 |
CH Prepaid expenses | 87 271.00 | | 87 271.00 | 87 271.00 |
CJ TOTAL (II) | 6 096 167.00 | 2 978.00 | 6 093 188.00 | 6 096 167.00 |
CO Grand total (0 to V) | 28 350 118.00 | 11 303 337.00 | 17 046 781.00 | 28 350 118.00 |
CX Development or Research and Development Expenses | 25 034.00 | 19 874.00 | 5 160.00 | 25 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DF Regulated reserves (1) | 2 498.00 | 2 498.00 | | 2 498.00 |
DG Other reserves | 89 237.00 | 89 237.00 | | 89 237.00 |
DH Retained earnings | 5 109 067.00 | 5 100 717.00 | | 5 109 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 409 389.00 | 2 308 350.00 | | 3 409 389.00 |
DJ Investment subsidies | 72 347.00 | 98 601.00 | | 72 347.00 |
DL TOTAL (I) | 8 850 839.00 | 7 767 704.00 | | 8 850 839.00 |
DU Loans and Debts from Credit Institutions (3) | 8 940.00 | 46 660.00 | | 8 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356 848.00 | 735 311.00 | | 1 356 848.00 |
DW Advances and down payments received on current orders | 2 199 415.00 | 3 234 227.00 | | 2 199 415.00 |
DX Trade payables and related accounts | 977 283.00 | 1 053 968.00 | | 977 283.00 |
DY Tax and social security liabilities | 1 774 595.00 | 2 067 340.00 | | 1 774 595.00 |
DZ Fixed asset liabilities and related accounts | 865 986.00 | 332 836.00 | | 865 986.00 |
EA Other liabilities | 25 451.00 | 19 735.00 | | 25 451.00 |
EB Prepaid income (2) | 987 424.00 | 1 098 899.00 | | 987 424.00 |
EC TOTAL (IV) | 8 195 942.00 | 8 588 977.00 | | 8 195 942.00 |
EE Grand total (I to V) | 17 046 781.00 | 16 356 681.00 | | 17 046 781.00 |
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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 | 4 240 257.00 | | 4 240 257.00 | 4 240 257.00 |
FG Production sold - services | 11 714 445.00 | | 11 714 445.00 | 11 714 445.00 |
FJ Net sales | 15 954 702.00 | | 15 954 702.00 | 15 954 702.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 279.00 | |
FQ Other income | | | 6 429.00 | |
FR Total operating income (I) | | | 16 028 410.00 | |
FS Purchases of goods (including customs duties) | | | 1 596 783.00 | |
FT Inventory change (goods) | | | -30 266.00 | |
FU Purchases of raw materials and other supplies | | | 279 338.00 | |
FV Inventory change (raw materials and supplies) | | | 24 837.00 | |
FW Other purchases and external expenses | | | 3 769 746.00 | |
FX Taxes, duties, and similar payments | | | 108 669.00 | |
FY Salaries and Wages | | | 3 298 302.00 | |
FZ Social Security Contributions | | | 633 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 978.00 | |
GE Other Expenses | | | 6 214.00 | |
GF Total Operating Expenses (II) | | | 11 134 300.00 | |
GG - OPERATING RESULT (I - II) | | | 4 894 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 428.00 | |
GK Income from other securities and fixed asset receivables | | | 224.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 160 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 054 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184 248.00 | | | 184 248.00 |
HB Exceptional income from capital transactions | 26 254.00 | 26 254.00 | | 26 254.00 |
HD Total exceptional income (VII) | 210 502.00 | 26 254.00 | | 210 502.00 |
HF Exceptional expenses on capital transactions | 773.00 | 2 945.00 | | 773.00 |
HH Total exceptional expenses (VIII) | 773.00 | 2 945.00 | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 729.00 | 23 309.00 | | 209 729.00 |
HJ Employee participation in company results | 498 254.00 | 247 903.00 | | 498 254.00 |
HK Income tax | 1 356 848.00 | 735 311.00 | | 1 356 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 399 563.00 | 11 881 992.00 | | 16 399 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 990 175.00 | 9 573 642.00 | | 12 990 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 409 389.00 | 2 308 350.00 | | 3 409 389.00 |
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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 | 19 633 198.00 | | 2 980 464.00 | 19 633 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 034.00 | | | 25 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | 355 144.00 | 4 566.00 | 22 253 952.00 | 355 144.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 034.00 | |
IO DECREASES Total including other intangible assets | | | 184 675.00 | |
IY DECREASES Total Tangible Fixed Assets | 355 144.00 | 4 566.00 | 22 043 903.00 | 355 144.00 |
KD ACQUISITIONS Total including other intangible assets | 184 675.00 | | | 184 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 423 149.00 | | 2 980 464.00 | 19 423 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 355 144.00 | | | 355 144.00 |
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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 | 9 860 228.00 | 1 443 925.00 | 3 794.00 | 9 860 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 867.00 | 5 007.00 | | 14 867.00 |
PE DEPRECIATION Total including other intangible assets | 151 396.00 | 13 822.00 | | 151 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 693 965.00 | 1 425 095.00 | 3 794.00 | 9 693 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 978.00 | | |
7B Total provisions for depreciation | | 2 978.00 | | |
7C Grand total | | 2 978.00 | | |
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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 | 977 283.00 | 977 283.00 | | 977 283.00 |
8C Staff and Related Accounts | 1 247 904.00 | 1 247 904.00 | | 1 247 904.00 |
8D Social Security and Other Social Organizations | 459 137.00 | 459 137.00 | | 459 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 865 986.00 | 865 986.00 | | 865 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 451.00 | 25 451.00 | | 25 451.00 |
8L Deferred income | 987 424.00 | 987 424.00 | | 987 424.00 |
UX Other trade receivables | 632 666.00 | 632 666.00 | | 632 666.00 |
UY Staff and related accounts | 414.00 | 414.00 | | 414.00 |
VA Doubtful or disputed receivables | 3 176.00 | 3 176.00 | | 3 176.00 |
VB VAT | 366 946.00 | 366 946.00 | | 366 946.00 |
VC Group and associates | 4 655 376.00 | 4 655 376.00 | | 4 655 376.00 |
VH Loans with a maturity of more than one year at origin | 8 940.00 | 8 940.00 | | 8 940.00 |
VI Group and Associates | 1 362 665.00 | 1 362 665.00 | | 1 362 665.00 |
VN Other taxes, similar payments | 6 709.00 | 6 709.00 | | 6 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 568.00 | 42 568.00 | | 42 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 684.00 | 29 684.00 | | 29 684.00 |
VS Prepaid expenses | 87 271.00 | 87 271.00 | | 87 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 782 241.00 | 5 782 241.00 | | 5 782 241.00 |
VW VAT | 19 169.00 | 19 169.00 | | 19 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 996 528.00 | 5 996 528.00 | | 5 996 528.00 |
