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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 | 8 661.00 | 8 661.00 | | 8 661.00 |
AH Goodwill | 251 328.00 | 175 930.00 | 75 398.00 | 251 328.00 |
AJ Other Intangible Assets | 120 519.00 | 84 462.00 | 36 056.00 | 120 519.00 |
AN Land | 197 970.00 | 74 766.00 | 123 204.00 | 197 970.00 |
AP Buildings | 364 823.00 | 301 829.00 | 62 994.00 | 364 823.00 |
AR Technical installations, industrial equipment and tools | 2 878 518.00 | 1 605 748.00 | 1 272 769.00 | 2 878 518.00 |
AT Other tangible assets | 100 991.00 | 100 991.00 | | 100 991.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 922 809.00 | 2 352 386.00 | 1 570 422.00 | 3 922 809.00 |
BL Raw materials, supplies | 312 863.00 | 39 667.00 | 273 196.00 | 312 863.00 |
BR Intermediate and finished products | 17 004.00 | | 17 004.00 | 17 004.00 |
BT Goods | 4 264.00 | | 4 264.00 | 4 264.00 |
BX Customers and related accounts | 790 168.00 | 2 032.00 | 788 136.00 | 790 168.00 |
BZ Other receivables | 693 405.00 | | 693 405.00 | 693 405.00 |
CD Marketable securities | 399 979.00 | | 399 979.00 | 399 979.00 |
CF Cash and cash equivalents | 4 772 860.00 | | 4 772 860.00 | 4 772 860.00 |
CH Prepaid expenses | 146 420.00 | | 146 420.00 | 146 420.00 |
CJ TOTAL (II) | 7 136 963.00 | 41 699.00 | 7 095 265.00 | 7 136 963.00 |
CO Grand total (0 to V) | 11 059 772.00 | 2 394 085.00 | 8 665 686.00 | 11 059 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 195 368.00 | 195 368.00 | | 195 368.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DE Statutory or contractual reserves | 1 258 524.00 | 1 258 524.00 | | 1 258 524.00 |
DG Other reserves | 950 997.00 | 950 997.00 | | 950 997.00 |
DH Retained earnings | 1 951 137.00 | 1 485 341.00 | | 1 951 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 428.00 | 465 796.00 | | 887 428.00 |
DK Regulated provisions | 5 179.00 | | | 5 179.00 |
DL TOTAL (I) | 5 530 233.00 | 4 637 626.00 | | 5 530 233.00 |
DP Provisions for Risks | 29 000.00 | 150 000.00 | | 29 000.00 |
DQ Provisions for Expenses | 1 157 773.00 | 1 000 876.00 | | 1 157 773.00 |
DR TOTAL (IV) | 1 186 773.00 | 1 150 876.00 | | 1 186 773.00 |
DU Loans and Debts from Credit Institutions (3) | 134 516.00 | 180 410.00 | | 134 516.00 |
DX Trade payables and related accounts | 832 341.00 | 581 307.00 | | 832 341.00 |
DY Tax and social security liabilities | 176 736.00 | 167 221.00 | | 176 736.00 |
DZ Fixed asset liabilities and related accounts | 650 750.00 | 38 400.00 | | 650 750.00 |
EA Other liabilities | 154 339.00 | 9 977.00 | | 154 339.00 |
EC TOTAL (IV) | 1 948 681.00 | 977 316.00 | | 1 948 681.00 |
EE Grand total (I to V) | 8 665 687.00 | 6 765 818.00 | | 8 665 687.00 |
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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 | 212 068.00 | | 212 068.00 | 212 068.00 |
FD Production sold - goods | 3 196 057.00 | | 3 196 057.00 | 3 196 057.00 |
FG Production sold - services | 2 474 067.00 | | 2 474 067.00 | 2 474 067.00 |
FJ Net sales | 5 882 192.00 | | 5 882 192.00 | 5 882 192.00 |
FM Inventory production | | | -24 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 747.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 5 901 157.00 | |
FS Purchases of goods (including customs duties) | | | 105 153.00 | |
FT Inventory change (goods) | | | 8 210.00 | |
FU Purchases of raw materials and other supplies | | | 459 566.00 | |
FV Inventory change (raw materials and supplies) | | | 7 395.00 | |
FW Other purchases and external expenses | | | 3 286 845.00 | |
FX Taxes, duties, and similar payments | | | 95 158.00 | |
FY Salaries and Wages | | | 301 688.00 | |
FZ Social Security Contributions | | | 96 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 458.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 4 874 107.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027 050.00 | |
GH Attributed profit or transferred loss (III) | | | 5 181.00 | |
GL Other interest and similar income | | | 9 618.00 | |
GO Net income from sales of marketable securities | | | 27 596.00 | |
GP Total financial income (V) | | | 37 214.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 744.00 | 496.00 | | 744.00 |
HB Exceptional income from capital transactions | 28 205.00 | 56 710.00 | | 28 205.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | 21 000.00 | | 150 000.00 |
HD Total exceptional income (VII) | 178 949.00 | 78 206.00 | | 178 949.00 |
HE Exceptional expenses on management operations | 28 814.00 | 20 918.00 | | 28 814.00 |
HG Exceptional depreciation and provisions | 34 179.00 | 150 000.00 | | 34 179.00 |
HH Total exceptional expenses (VIII) | 62 992.00 | 170 918.00 | | 62 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 957.00 | -92 712.00 | | 115 957.00 |
HK Income tax | 295 810.00 | 167 940.00 | | 295 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 122 500.00 | 5 246 851.00 | | 6 122 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 235 072.00 | 4 781 054.00 | | 5 235 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 428.00 | 465 796.00 | | 887 428.00 |
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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 | 3 103 380.00 | | 851 429.00 | 3 103 380.00 |
I4 DECREASES Grand Total | | 32 000.00 | 3 922 809.00 | |
IO DECREASES Total including other intangible assets | | | 380 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 3 542 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 507.00 | | | 380 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 722 873.00 | | 851 429.00 | 2 722 873.00 |
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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 | 2 031 437.00 | 352 950.00 | 32 000.00 | 2 031 437.00 |
PE DEPRECIATION Total including other intangible assets | 219 816.00 | 49 237.00 | | 219 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 811 621.00 | 303 713.00 | 32 000.00 | 1 811 621.00 |
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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 | | 5 179.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 150 876.00 | 196 478.00 | 160 581.00 | 1 150 876.00 |
6N Inventories and work in progress | 39 667.00 | | | 39 667.00 |
6T Receivables | 2 376.00 | | 345.00 | 2 376.00 |
7B Total provisions for depreciation | 42 043.00 | | 345.00 | 42 043.00 |
7C Grand total | 1 192 920.00 | 201 656.00 | 160 926.00 | 1 192 920.00 |
UE of which provisions and reversals: - Operating | | 159 458.00 | 10 926.00 | |
UJ - Exceptional | | 34 179.00 | 150 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 832 341.00 | 832 341.00 | | 832 341.00 |
8C Staff and Related Accounts | 51 852.00 | 51 852.00 | | 51 852.00 |
8D Social Security and Other Social Organizations | 31 078.00 | 31 078.00 | | 31 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 650 750.00 | 650 750.00 | | 650 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 963.00 | 16 963.00 | | 16 963.00 |
UX Other trade receivables | 787 730.00 | 787 730.00 | | 787 730.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 2 438.00 | 2 438.00 | | 2 438.00 |
VB VAT | 139 829.00 | 139 829.00 | | 139 829.00 |
VC Group and associates | 437 534.00 | 437 534.00 | | 437 534.00 |
VH Loans with a maturity of more than one year at origin | 134 516.00 | 46 009.00 | 88 507.00 | 134 516.00 |
VI Group and Associates | 137 376.00 | 137 376.00 | | 137 376.00 |
VK Loans repaid during the year | 45 894.00 | | | 45 894.00 |
VN Other taxes, similar payments | 80 017.00 | 80 017.00 | | 80 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 767.00 | 87 767.00 | | 87 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 525.00 | 34 525.00 | | 34 525.00 |
VS Prepaid expenses | 146 420.00 | 146 420.00 | | 146 420.00 |
VW VAT | 6 039.00 | 6 039.00 | | 6 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 681.00 | 1 860 174.00 | 88 507.00 | 1 948 681.00 |
