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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 287 511.00 | | 3 287 511.00 | 3 287 511.00 |
AP Buildings | 6 947 205.00 | 703 477.00 | 6 243 728.00 | 6 947 205.00 |
AR Technical installations, industrial equipment and tools | 326 533.00 | 90 457.00 | 236 077.00 | 326 533.00 |
AT Other tangible assets | 2 697 214.00 | 2 293 245.00 | 403 969.00 | 2 697 214.00 |
AV Fixed assets in progress | 43 502.00 | | 43 502.00 | 43 502.00 |
BD Other fixed assets | 3 061.00 | | 3 061.00 | 3 061.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 13 923 230.00 | 3 379 801.00 | 10 543 429.00 | 13 923 230.00 |
BL Raw materials, supplies | 49 406.00 | | 49 406.00 | 49 406.00 |
BN Goods in progress | 141 962.00 | | 141 962.00 | 141 962.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 593 468.00 | 27 503.00 | 565 965.00 | 593 468.00 |
BZ Other receivables | 568 535.00 | | 568 535.00 | 568 535.00 |
CD Marketable securities | 358 440.00 | | 358 440.00 | 358 440.00 |
CF Cash and cash equivalents | 2 483 284.00 | | 2 483 284.00 | 2 483 284.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 4 195 755.00 | 27 503.00 | 4 168 253.00 | 4 195 755.00 |
CO Grand total (0 to V) | 18 118 986.00 | 3 407 304.00 | 14 711 682.00 | 18 118 986.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 618 174.00 | 292 622.00 | 325 552.00 | 618 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 610.00 | 8 367.00 | | 8 610.00 |
DB Share, merger, contribution premiums, etc. | 15 514.00 | 15 514.00 | | 15 514.00 |
DC Revaluation differences | 578 653.00 | 578 653.00 | | 578 653.00 |
DD Legal reserve (1) | 29 533.00 | 29 533.00 | | 29 533.00 |
DF Regulated reserves (1) | 334 071.00 | 9 606.00 | | 334 071.00 |
DG Other reserves | 5 659 197.00 | 5 558 956.00 | | 5 659 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 344.00 | 424 706.00 | | 996 344.00 |
DJ Investment subsidies | 318 942.00 | | | 318 942.00 |
DL TOTAL (I) | 7 940 862.00 | 6 625 334.00 | | 7 940 862.00 |
DU Loans and Debts from Credit Institutions (3) | 5 173 678.00 | 2 866 004.00 | | 5 173 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 867.00 | 1 229 755.00 | | 957 867.00 |
DW Advances and down payments received on current orders | 2 171.00 | | | 2 171.00 |
DX Trade payables and related accounts | 147 836.00 | 543 281.00 | | 147 836.00 |
DY Tax and social security liabilities | 405 333.00 | 223 162.00 | | 405 333.00 |
DZ Fixed asset liabilities and related accounts | 15 376.00 | | | 15 376.00 |
EA Other liabilities | 26 007.00 | 27 626.00 | | 26 007.00 |
EB Prepaid income (2) | 42 551.00 | 14 110.00 | | 42 551.00 |
EC TOTAL (IV) | 6 770 820.00 | 4 903 939.00 | | 6 770 820.00 |
EE Grand total (I to V) | 14 711 682.00 | 11 529 272.00 | | 14 711 682.00 |
EF Of which regulated reserve for long-term capital gains | 9 606.00 | 9 606.00 | | 9 606.00 |
EG Accrued income and payables due within one year | 1 926 596.00 | 2 215 302.00 | | 1 926 596.00 |
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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 | 2 295 740.00 | | 2 295 740.00 | 2 295 740.00 |
FD Production sold - goods | 142 960.00 | | 142 960.00 | 142 960.00 |
FG Production sold - services | 1 196 676.00 | | 1 196 676.00 | 1 196 676.00 |
FJ Net sales | 3 635 376.00 | | 3 635 376.00 | 3 635 376.00 |
FM Inventory production | | | 7 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 143.00 | |
FQ Other income | | | 311 443.00 | |
FR Total operating income (I) | | | 4 018 851.00 | |
FS Purchases of goods (including customs duties) | | | 1 733 052.00 | |
FU Purchases of raw materials and other supplies | | | 82 324.00 | |
FV Inventory change (raw materials and supplies) | | | -19 186.00 | |
FW Other purchases and external expenses | | | 598 161.00 | |
FX Taxes, duties, and similar payments | | | 99 219.00 | |
FY Salaries and Wages | | | 654 101.00 | |
FZ Social Security Contributions | | | 236 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 957.00 | |
GE Other Expenses | | | 5 306.00 | |
GF Total Operating Expenses (II) | | | 3 808 159.00 | |
GG - OPERATING RESULT (I - II) | | | 210 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 31 990.00 | |
GP Total financial income (V) | | | 46 990.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 46 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 816.00 | 15 320.00 | | 41 816.00 |
HA Exceptional income from management transactions | 2 275.00 | 9 717.00 | | 2 275.00 |
HB Exceptional income from capital transactions | 1 036 127.00 | 209 017.00 | | 1 036 127.00 |
HD Total exceptional income (VII) | 1 038 402.00 | 218 734.00 | | 1 038 402.00 |
HE Exceptional expenses on management operations | 121.00 | 5 308.00 | | 121.00 |
HF Exceptional expenses on capital transactions | 46 846.00 | 4 331.00 | | 46 846.00 |
HH Total exceptional expenses (VIII) | 46 967.00 | 9 639.00 | | 46 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 991 435.00 | 209 095.00 | | 991 435.00 |
HK Income tax | 205 879.00 | 43 204.00 | | 205 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 104 244.00 | 4 315 010.00 | | 5 104 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 107 900.00 | 3 890 304.00 | | 4 107 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 344.00 | 424 706.00 | | 996 344.00 |
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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 | 10 523 381.00 | | 5 893 222.00 | 10 523 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621 265.00 | |
I4 DECREASES Grand Total | 2 042 886.00 | 450 487.00 | 13 923 230.00 | 2 042 886.00 |
IY DECREASES Total Tangible Fixed Assets | 2 042 886.00 | 450 487.00 | 13 301 965.00 | 2 042 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 902 571.00 | | 5 892 768.00 | 9 902 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 811.00 | | 455.00 | 620 811.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 042 886.00 | | | 2 042 886.00 |
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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 | 3 074 247.00 | 416 506.00 | 403 574.00 | 3 074 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 074 247.00 | 416 506.00 | 403 574.00 | 3 074 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 873.00 | 1 957.00 | 22 327.00 | 47 873.00 |
7B Total provisions for depreciation | 340 495.00 | 1 957.00 | 22 327.00 | 340 495.00 |
7C Grand total | 340 495.00 | 1 957.00 | 22 327.00 | 340 495.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 957.00 | 22 327.00 | |
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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 | 186 874.00 | 186 874.00 | | 186 874.00 |
8B Suppliers and Related Accounts | 147 836.00 | 147 836.00 | | 147 836.00 |
8C Staff and Related Accounts | 107 250.00 | 107 250.00 | | 107 250.00 |
8D Social Security and Other Social Organizations | 53 207.00 | 53 207.00 | | 53 207.00 |
8E Income Taxes | 162 675.00 | 162 675.00 | | 162 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 376.00 | 15 376.00 | | 15 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 007.00 | 26 007.00 | | 26 007.00 |
8L Deferred income | 42 551.00 | 42 551.00 | | 42 551.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 563 215.00 | 563 215.00 | | 563 215.00 |
VA Doubtful or disputed receivables | 30 253.00 | 30 253.00 | | 30 253.00 |
VB VAT | 262 588.00 | 262 588.00 | | 262 588.00 |
VC Group and associates | 235 442.00 | 235 442.00 | | 235 442.00 |
VH Loans with a maturity of more than one year at origin | 5 173 678.00 | 329 454.00 | 1 400 816.00 | 5 173 678.00 |
VI Group and Associates | 770 993.00 | 770 993.00 | | 770 993.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 203 877.00 | | | 203 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 437.00 | 27 437.00 | | 27 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 505.00 | 70 505.00 | | 70 505.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 693.00 | 1 162 693.00 | | 1 162 693.00 |
VW VAT | 54 764.00 | 54 764.00 | | 54 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 768 649.00 | 1 924 425.00 | 1 400 816.00 | 6 768 649.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 68 636.00 | 70 313.00 | | 68 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 223.00 | 99 757.00 | | 66 223.00 |
ST Other accounts | 365 345.00 | 316 819.00 | | 365 345.00 |
XQ Rental, rental and co-ownership charges | 7 521.00 | 4 893.00 | | 7 521.00 |
YT Subcontracting | 137 692.00 | 361 387.00 | | 137 692.00 |
YU External personnel | 21 380.00 | 5 266.00 | | 21 380.00 |
YW Business tax | 30 583.00 | 29 796.00 | | 30 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 219.00 | 100 109.00 | | 99 219.00 |
YY Amount of VAT collected | 634 090.00 | 656 014.00 | | 634 090.00 |
YZ Total deductible VAT on goods and services | 392 929.00 | 470 801.00 | | 392 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 598 161.00 | 788 123.00 | | 598 161.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
