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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 622 774.00 | | 622 774.00 | 622 774.00 |
AJ Other Intangible Assets | 17 174.00 | 15 073.00 | 2 101.00 | 17 174.00 |
AN Land | 1 747 584.00 | 390 338.00 | 1 357 245.00 | 1 747 584.00 |
AP Buildings | 10 395 502.00 | 4 615 866.00 | 5 779 636.00 | 10 395 502.00 |
AR Technical installations, industrial equipment and tools | 2 963 895.00 | 2 559 831.00 | 404 064.00 | 2 963 895.00 |
AT Other tangible assets | 714 301.00 | 480 784.00 | 233 516.00 | 714 301.00 |
AV Fixed assets in progress | 37 023.00 | | 37 023.00 | 37 023.00 |
BB Receivables related to investments | 1 797 721.00 | | 1 797 721.00 | 1 797 721.00 |
BD Other fixed assets | 301 633.00 | | 301 633.00 | 301 633.00 |
BH Other financial assets | 1 089 929.00 | | 1 089 929.00 | 1 089 929.00 |
BJ TOTAL (I) | 19 729 535.00 | 8 061 893.00 | 11 667 642.00 | 19 729 535.00 |
BL Raw materials, supplies | 15 949.00 | | 15 949.00 | 15 949.00 |
BT Goods | 2 463 163.00 | 50 771.00 | 2 412 392.00 | 2 463 163.00 |
BX Customers and related accounts | 105 124.00 | 1 009.00 | 104 114.00 | 105 124.00 |
BZ Other receivables | 517 338.00 | | 517 338.00 | 517 338.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 2 470 105.00 | | 2 470 105.00 | 2 470 105.00 |
CH Prepaid expenses | 26 560.00 | | 26 560.00 | 26 560.00 |
CJ TOTAL (II) | 5 998 239.00 | 51 780.00 | 5 946 459.00 | 5 998 239.00 |
CO Grand total (0 to V) | 25 727 775.00 | 8 113 673.00 | 17 614 102.00 | 25 727 775.00 |
CU Other investments | 36 000.00 | | 36 000.00 | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | 528 000.00 | | 528 000.00 |
DD Legal reserve (1) | 52 800.00 | 52 800.00 | | 52 800.00 |
DG Other reserves | 6 993 321.00 | 6 376 353.00 | | 6 993 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 498 754.00 | 616 968.00 | | 1 498 754.00 |
DK Regulated provisions | 134 009.00 | 128 755.00 | | 134 009.00 |
DL TOTAL (I) | 9 206 883.00 | 7 702 876.00 | | 9 206 883.00 |
DQ Provisions for Expenses | 23 459.00 | 318 934.00 | | 23 459.00 |
DR TOTAL (IV) | 23 459.00 | 318 934.00 | | 23 459.00 |
DU Loans and Debts from Credit Institutions (3) | 4 219 543.00 | 5 236 348.00 | | 4 219 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 331.00 | 569 838.00 | | 506 331.00 |
DW Advances and down payments received on current orders | 937.00 | 722.00 | | 937.00 |
DX Trade payables and related accounts | 2 496 121.00 | 2 323 463.00 | | 2 496 121.00 |
DY Tax and social security liabilities | 1 152 686.00 | 822 207.00 | | 1 152 686.00 |
DZ Fixed asset liabilities and related accounts | 7 395.00 | 12 812.00 | | 7 395.00 |
EA Other liabilities | 747.00 | 861.00 | | 747.00 |
EC TOTAL (IV) | 8 383 760.00 | 8 966 252.00 | | 8 383 760.00 |
EE Grand total (I to V) | 17 614 102.00 | 16 988 062.00 | | 17 614 102.00 |
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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 | 37 467 765.00 | | 37 467 765.00 | 37 467 765.00 |
FD Production sold - goods | 215 513.00 | | 215 513.00 | 215 513.00 |
FG Production sold - services | 240 685.00 | | 240 685.00 | 240 685.00 |
FJ Net sales | 37 923 963.00 | | 37 923 963.00 | 37 923 963.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 492 548.00 | |
FQ Other income | | | 34 471.00 | |
FR Total operating income (I) | | | 39 450 982.00 | |
FS Purchases of goods (including customs duties) | | | 29 064 365.00 | |
FT Inventory change (goods) | | | -110 713.00 | |
FU Purchases of raw materials and other supplies | | | 144 382.00 | |
FV Inventory change (raw materials and supplies) | | | -2 465.00 | |
FW Other purchases and external expenses | | | 3 180 921.00 | |
FX Taxes, duties, and similar payments | | | 360 319.00 | |
FY Salaries and Wages | | | 2 873 913.00 | |
FZ Social Security Contributions | | | 702 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855 292.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 51 238.00 | |
GE Other Expenses | | | 5 624.00 | |
GF Total Operating Expenses (II) | | | 37 124 963.00 | |
GG - OPERATING RESULT (I - II) | | | 2 326 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 552.00 | |
GL Other interest and similar income | | | 15 826.00 | |
GP Total financial income (V) | | | 34 378.00 | |
GR Interest and similar expenses | | | 89 500.00 | |
GU Total financial expenses (VI) | | | 89 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 270 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 292.00 | 3 713.00 | | 15 292.00 |
HB Exceptional income from capital transactions | 5 280.00 | 700.00 | | 5 280.00 |
HC Reversals of provisions and transfers of expenses | 347 716.00 | 64 116.00 | | 347 716.00 |
HD Total exceptional income (VII) | 368 289.00 | 68 529.00 | | 368 289.00 |
HE Exceptional expenses on management operations | 421 570.00 | 2 038.00 | | 421 570.00 |
HF Exceptional expenses on capital transactions | 4 800.00 | 1 524.00 | | 4 800.00 |
HG Exceptional depreciation and provisions | 45 792.00 | 86 073.00 | | 45 792.00 |
HH Total exceptional expenses (VIII) | 472 162.00 | 89 635.00 | | 472 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 873.00 | -21 107.00 | | -103 873.00 |
HJ Employee participation in company results | 147 874.00 | 77 255.00 | | 147 874.00 |
HK Income tax | 520 395.00 | 262 236.00 | | 520 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 853 648.00 | 36 443 095.00 | | 39 853 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 354 894.00 | 35 826 127.00 | | 38 354 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 498 754.00 | 616 968.00 | | 1 498 754.00 |
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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 | 18 919 540.00 | | 848 670.00 | 18 919 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 3 225 283.00 | |
I4 DECREASES Grand Total | | 38 675.00 | 19 729 535.00 | |
IO DECREASES Total including other intangible assets | | | 645 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 675.00 | 15 858 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 643 838.00 | | 2 110.00 | 643 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 683 876.00 | | 203 103.00 | 15 683 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 591 825.00 | | 643 457.00 | 2 591 825.00 |
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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 | 8 565 576.00 | 857 184.00 | 1 360 867.00 | 8 565 576.00 |
PE DEPRECIATION Total including other intangible assets | 15 064.00 | 9.00 | | 15 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 550 512.00 | 857 175.00 | 1 360 867.00 | 8 550 512.00 |
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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 | 128 755.00 | 20 441.00 | 15 187.00 | 128 755.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 318 934.00 | 23 459.00 | 318 934.00 | 318 934.00 |
6N Inventories and work in progress | 66 079.00 | 50 771.00 | 66 079.00 | 66 079.00 |
6T Receivables | 7 256.00 | 467.00 | 6 713.00 | 7 256.00 |
7B Total provisions for depreciation | 73 334.00 | 51 238.00 | 72 792.00 | 73 334.00 |
7C Grand total | 521 023.00 | 95 138.00 | 406 913.00 | 521 023.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 51 238.00 | 72 792.00 | |
UJ - Exceptional | | 43 900.00 | 334 121.00 | |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
8B Suppliers and Related Accounts | 2 496 121.00 | 2 496 121.00 | | 2 496 121.00 |
8C Staff and Related Accounts | 414 126.00 | 414 126.00 | | 414 126.00 |
8D Social Security and Other Social Organizations | 288 642.00 | 288 642.00 | | 288 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 395.00 | 7 395.00 | | 7 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747.00 | 747.00 | | 747.00 |
UL Receivables related to investments | 1 797 721.00 | | 1 797 721.00 | 1 797 721.00 |
UT Other financial assets | 1 089 929.00 | | 1 089 929.00 | 1 089 929.00 |
UX Other trade receivables | 103 253.00 | 103 253.00 | | 103 253.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
UZ Social Security, other social security organizations | 22 934.00 | 22 934.00 | | 22 934.00 |
VA Doubtful or disputed receivables | 1 871.00 | 1 871.00 | | 1 871.00 |
VB VAT | 38 122.00 | 38 122.00 | | 38 122.00 |
VH Loans with a maturity of more than one year at origin | 4 219 543.00 | 954 841.00 | 2 994 147.00 | 4 219 543.00 |
VI Group and Associates | 501 831.00 | 501 831.00 | | 501 831.00 |
VJ Loans taken out during the year | 1 500.00 | | | 1 500.00 |
VK Loans repaid during the year | 1 015 950.00 | | | 1 015 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 374 589.00 | 374 589.00 | | 374 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 226.00 | 456 226.00 | | 456 226.00 |
VS Prepaid expenses | 26 560.00 | 26 560.00 | | 26 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 536 673.00 | 649 023.00 | 2 887 650.00 | 3 536 673.00 |
VW VAT | 75 328.00 | 75 328.00 | | 75 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 382 822.00 | 5 113 620.00 | 2 998 647.00 | 8 382 822.00 |
