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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 | 3 045.00 | 305.00 | 2 741.00 | 3 045.00 |
AN Land | 199 602.00 | | 199 602.00 | 199 602.00 |
AP Buildings | 1 894 356.00 | 471 861.00 | 1 422 495.00 | 1 894 356.00 |
AR Technical installations, industrial equipment and tools | 318 882.00 | 250 928.00 | 67 954.00 | 318 882.00 |
AT Other tangible assets | 64 372.00 | 30 949.00 | 33 423.00 | 64 372.00 |
AV Fixed assets in progress | 18 453.00 | | 18 453.00 | 18 453.00 |
BF Loans | 88 701.00 | | 88 701.00 | 88 701.00 |
BJ TOTAL (I) | 2 587 411.00 | 754 043.00 | 1 833 368.00 | 2 587 411.00 |
BP Services in progress | 31 283.00 | | 31 283.00 | 31 283.00 |
BX Customers and related accounts | 388 615.00 | 213 147.00 | 175 468.00 | 388 615.00 |
BZ Other receivables | 12 920 575.00 | | 12 920 575.00 | 12 920 575.00 |
CF Cash and cash equivalents | 14 198.00 | | 14 198.00 | 14 198.00 |
CJ TOTAL (II) | 13 354 670.00 | 213 147.00 | 13 141 523.00 | 13 354 670.00 |
CO Grand total (0 to V) | 15 942 080.00 | 967 189.00 | 14 974 891.00 | 15 942 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DC Revaluation differences | 1 962.00 | 1 962.00 | | 1 962.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | 716 519.00 | 716 519.00 | | 716 519.00 |
DH Retained earnings | 4 816 942.00 | 4 412 886.00 | | 4 816 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 104.00 | 404 056.00 | | 528 104.00 |
DL TOTAL (I) | 6 147 374.00 | 5 619 270.00 | | 6 147 374.00 |
DP Provisions for Risks | 12 241.00 | 12 241.00 | | 12 241.00 |
DR TOTAL (IV) | 12 241.00 | 12 241.00 | | 12 241.00 |
DW Advances and down payments received on current orders | | 117.00 | | |
DX Trade payables and related accounts | 911 825.00 | 870 846.00 | | 911 825.00 |
DY Tax and social security liabilities | 582 125.00 | 1 082 141.00 | | 582 125.00 |
DZ Fixed asset liabilities and related accounts | 358 499.00 | 358 499.00 | | 358 499.00 |
EA Other liabilities | 6 842 888.00 | 6 798 183.00 | | 6 842 888.00 |
EB Prepaid income (2) | 119 939.00 | 93 219.00 | | 119 939.00 |
EC TOTAL (IV) | 8 815 276.00 | 9 203 006.00 | | 8 815 276.00 |
EE Grand total (I to V) | 14 974 891.00 | 14 834 517.00 | | 14 974 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 449 611.00 | | 5 449 611.00 | 5 449 611.00 |
FJ Net sales | 5 449 611.00 | | 5 449 611.00 | 5 449 611.00 |
FO Operating subsidies | | | 80 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 274.00 | |
FQ Other income | | | 1 809.00 | |
FR Total operating income (I) | | | 5 754 412.00 | |
FU Purchases of raw materials and other supplies | | | 390 940.00 | |
FV Inventory change (raw materials and supplies) | | | -11 205.00 | |
FW Other purchases and external expenses | | | 1 268 253.00 | |
FX Taxes, duties, and similar payments | | | 332 003.00 | |
FY Salaries and Wages | | | 2 207 511.00 | |
FZ Social Security Contributions | | | 664 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 240.00 | |
GE Other Expenses | | | 2 652.00 | |
GF Total Operating Expenses (II) | | | 5 100 120.00 | |
GG - OPERATING RESULT (I - II) | | | 654 291.00 | |
GL Other interest and similar income | | | 373 101.00 | |
GP Total financial income (V) | | | 373 101.00 | |
GR Interest and similar expenses | | | 208 199.00 | |
GU Total financial expenses (VI) | | | 208 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | 143.00 | | 179.00 |
HB Exceptional income from capital transactions | 653.00 | 1 520 222.00 | | 653.00 |
HD Total exceptional income (VII) | 832.00 | 1 520 366.00 | | 832.00 |
HE Exceptional expenses on management operations | 67.00 | 3 855.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 653.00 | 1 259 822.00 | | 653.00 |
HH Total exceptional expenses (VIII) | 720.00 | 1 263 678.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | 256 688.00 | | 112.00 |
HJ Employee participation in company results | 69 122.00 | 48 464.00 | | 69 122.00 |
HK Income tax | 222 078.00 | 172 787.00 | | 222 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 128 344.00 | 7 332 337.00 | | 6 128 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 600 239.00 | 6 928 281.00 | | 5 600 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 104.00 | 404 056.00 | | 528 104.00 |
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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 | 2 481 375.00 | | 157 579.00 | 2 481 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 701.00 | |
I4 DECREASES Grand Total | 50 891.00 | 653.00 | 2 587 411.00 | 50 891.00 |
IO DECREASES Total including other intangible assets | | | 3 045.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 891.00 | 653.00 | 2 495 665.00 | 50 891.00 |
KD ACQUISITIONS Total including other intangible assets | | 6.00 | 3 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 402 055.00 | | 145 153.00 | 2 402 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 320.00 | | 9 381.00 | 79 320.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 453.00 | | | 18 453.00 |
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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 | 641 039.00 | 113 003.00 | | 641 039.00 |
PE DEPRECIATION Total including other intangible assets | | 305.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 641 039.00 | 112 699.00 | | 641 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 241.00 | | | 12 241.00 |
6T Receivables | 109 975.00 | 132 240.00 | 29 068.00 | 109 975.00 |
7B Total provisions for depreciation | 109 975.00 | 132 240.00 | 29 068.00 | 109 975.00 |
7C Grand total | 122 216.00 | 132 240.00 | 29 068.00 | 122 216.00 |
