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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 | 8 775.00 | 8 775.00 | | 8 775.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 73 152.00 | 35 628.00 | 37 525.00 | 73 152.00 |
AP Buildings | 4 890 772.00 | 4 171 268.00 | 719 504.00 | 4 890 772.00 |
AR Technical installations, industrial equipment and tools | 155 106.00 | 116 355.00 | 38 751.00 | 155 106.00 |
AT Other tangible assets | 353 909.00 | 321 282.00 | 32 627.00 | 353 909.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 51 044.00 | | 51 044.00 | 51 044.00 |
BJ TOTAL (I) | 5 555 647.00 | 4 653 307.00 | 902 341.00 | 5 555 647.00 |
BT Goods | 3 584 038.00 | 589 819.00 | 2 994 220.00 | 3 584 038.00 |
BX Customers and related accounts | 3 258.00 | 1 503.00 | 1 755.00 | 3 258.00 |
BZ Other receivables | 111 270.00 | | 111 270.00 | 111 270.00 |
CD Marketable securities | 682 001.00 | 91 763.00 | 590 238.00 | 682 001.00 |
CF Cash and cash equivalents | 7 639 660.00 | | 7 639 660.00 | 7 639 660.00 |
CH Prepaid expenses | 7 311.00 | | 7 311.00 | 7 311.00 |
CJ TOTAL (II) | 12 027 538.00 | 683 085.00 | 11 344 453.00 | 12 027 538.00 |
CO Grand total (0 to V) | 17 583 185.00 | 5 336 391.00 | 12 246 793.00 | 17 583 185.00 |
CR Shares due in more than one year | 1 804.00 | | | 1 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 014 200.00 | 2 014 200.00 | | 2 014 200.00 |
DB Share, merger, contribution premiums, etc. | 26 270.00 | 26 270.00 | | 26 270.00 |
DD Legal reserve (1) | 201 420.00 | 201 420.00 | | 201 420.00 |
DG Other reserves | 8 391 471.00 | 8 222 788.00 | | 8 391 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 291.00 | 168 684.00 | | 759 291.00 |
DL TOTAL (I) | 11 392 652.00 | 10 633 361.00 | | 11 392 652.00 |
DP Provisions for Risks | 54 969.00 | 46 987.00 | | 54 969.00 |
DR TOTAL (IV) | 54 969.00 | 46 987.00 | | 54 969.00 |
DW Advances and down payments received on current orders | 82 047.00 | 124 748.00 | | 82 047.00 |
DX Trade payables and related accounts | 190 450.00 | 225 669.00 | | 190 450.00 |
DY Tax and social security liabilities | 526 244.00 | 437 383.00 | | 526 244.00 |
EA Other liabilities | 431.00 | | | 431.00 |
EC TOTAL (IV) | 799 172.00 | 787 800.00 | | 799 172.00 |
EE Grand total (I to V) | 12 246 793.00 | 11 468 148.00 | | 12 246 793.00 |
EG Accrued income and payables due within one year | 717 125.00 | 663 052.00 | | 717 125.00 |
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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 | | | 8 250 946.00 | |
FJ Net sales | | | 8 250 946.00 | |
FO Operating subsidies | | | 167 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 251.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 8 503 124.00 | |
FS Purchases of goods (including customs duties) | | | 4 390 430.00 | |
FT Inventory change (goods) | | | 386 653.00 | |
FW Other purchases and external expenses | | | 1 062 274.00 | |
FX Taxes, duties, and similar payments | | | 158 918.00 | |
FY Salaries and Wages | | | 1 165 081.00 | |
FZ Social Security Contributions | | | 335 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 410.00 | |
GE Other Expenses | | | 7 990.00 | |
GF Total Operating Expenses (II) | | | 7 768 984.00 | |
GG - OPERATING RESULT (I - II) | | | 734 140.00 | |
GL Other interest and similar income | | | 167 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 041.00 | |
GO Net income from sales of marketable securities | | | 2 925.00 | |
GP Total financial income (V) | | | 273 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 896.00 | |
GU Total financial expenses (VI) | | | 115 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 727.00 | 81 179.00 | | 80 727.00 |
HD Total exceptional income (VII) | 80 727.00 | 81 179.00 | | 80 727.00 |
HE Exceptional expenses on management operations | 1 837.00 | 2 002.00 | | 1 837.00 |
HG Exceptional depreciation and provisions | | 3 316.00 | | |
HH Total exceptional expenses (VIII) | 1 837.00 | 5 319.00 | | 1 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 891.00 | 75 861.00 | | 78 891.00 |
HK Income tax | 211 531.00 | 58 786.00 | | 211 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 857 539.00 | 7 178 856.00 | | 8 857 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 098 248.00 | 7 010 173.00 | | 8 098 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 291.00 | 168 684.00 | | 759 291.00 |
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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 | 5 566 141.00 | | 15 088.00 | 5 566 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 066.00 | |
I4 DECREASES Grand Total | | 25 582.00 | 5 555 647.00 | |
IO DECREASES Total including other intangible assets | | | 31 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 582.00 | 5 472 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 642.00 | | | 31 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 483 433.00 | | 15 088.00 | 5 483 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 066.00 | | | 51 066.00 |
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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 | 4 470 342.00 | 208 547.00 | 25 582.00 | 4 470 342.00 |
PE DEPRECIATION Total including other intangible assets | 7 610.00 | 1 165.00 | | 7 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 462 732.00 | 207 382.00 | 25 582.00 | 4 462 732.00 |
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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 | 46 987.00 | 54 969.00 | 46 987.00 | 46 987.00 |
6N Inventories and work in progress | 557 668.00 | 52 630.00 | 20 479.00 | 557 668.00 |
6T Receivables | 1 362.00 | 781.00 | 639.00 | 1 362.00 |
6X Other provisions for depreciation | 86 890.00 | 60 927.00 | 56 054.00 | 86 890.00 |
7B Total provisions for depreciation | 645 920.00 | 114 337.00 | 77 172.00 | 645 920.00 |
7C Grand total | 692 908.00 | 169 306.00 | 124 160.00 | 692 908.00 |
UE of which provisions and reversals: - Operating | | 53 410.00 | 21 118.00 | |
UG - Financial | | 115 896.00 | 103 041.00 | |
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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 | 190 450.00 | 190 450.00 | | 190 450.00 |
8C Staff and Related Accounts | 64 673.00 | 64 673.00 | | 64 673.00 |
8D Social Security and Other Social Organizations | 94 826.00 | 94 826.00 | | 94 826.00 |
8E Income Taxes | 155 556.00 | 155 556.00 | | 155 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
UT Other financial assets | 51 044.00 | | 51 044.00 | 51 044.00 |
UX Other trade receivables | 1 454.00 | 1 454.00 | | 1 454.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 1 804.00 | | 1 804.00 | 1 804.00 |
VB VAT | 15 160.00 | 15 160.00 | | 15 160.00 |
VP Miscellaneous | 7 044.00 | 7 044.00 | | 7 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 377.00 | 31 377.00 | | 31 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 066.00 | 85 066.00 | | 85 066.00 |
VS Prepaid expenses | 7 311.00 | 7 311.00 | | 7 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 882.00 | 120 034.00 | 52 848.00 | 172 882.00 |
VW VAT | 179 811.00 | 179 811.00 | | 179 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 125.00 | 717 125.00 | | 717 125.00 |
