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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
AJ Other Intangible Assets | 74.00 | | 74.00 | 74.00 |
AN Land | 183 578.00 | 83 298.00 | 100 280.00 | 183 578.00 |
AP Buildings | 8 817 341.00 | 5 762 402.00 | 3 054 939.00 | 8 817 341.00 |
AR Technical installations, industrial equipment and tools | 1 715 941.00 | 1 475 936.00 | 240 005.00 | 1 715 941.00 |
AT Other tangible assets | 352 236.00 | 222 924.00 | 129 312.00 | 352 236.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 11 113 407.00 | 7 548 810.00 | 3 564 597.00 | 11 113 407.00 |
BL Raw materials, supplies | 742 715.00 | | 742 715.00 | 742 715.00 |
BN Goods in progress | 1 067 789.00 | 20 282.00 | 1 047 507.00 | 1 067 789.00 |
BR Intermediate and finished products | 5 928.00 | 2 028.00 | 3 900.00 | 5 928.00 |
BX Customers and related accounts | 109 680.00 | | 109 680.00 | 109 680.00 |
BZ Other receivables | 197 634.00 | | 197 634.00 | 197 634.00 |
CD Marketable securities | 69 490.00 | 14 029.00 | 55 461.00 | 69 490.00 |
CF Cash and cash equivalents | 17 090.00 | | 17 090.00 | 17 090.00 |
CH Prepaid expenses | 9 184.00 | | 9 184.00 | 9 184.00 |
CJ TOTAL (II) | 2 219 509.00 | 36 339.00 | 2 183 170.00 | 2 219 509.00 |
CO Grand total (0 to V) | 13 332 917.00 | 7 585 149.00 | 5 747 767.00 | 13 332 917.00 |
CU Other investments | 39 968.00 | | 39 968.00 | 39 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | | | 14 800.00 |
DG Other reserves | 783 741.00 | | | 783 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 372.00 | | | 81 372.00 |
DJ Investment subsidies | 69 044.00 | | | 69 044.00 |
DK Regulated provisions | 307 541.00 | | | 307 541.00 |
DL TOTAL (I) | 1 404 498.00 | | | 1 404 498.00 |
DU Loans and Debts from Credit Institutions (3) | 3 387 807.00 | | | 3 387 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 142.00 | | | 722 142.00 |
DX Trade payables and related accounts | 142 458.00 | | | 142 458.00 |
DY Tax and social security liabilities | 90 863.00 | | | 90 863.00 |
EC TOTAL (IV) | 4 343 269.00 | | | 4 343 269.00 |
EE Grand total (I to V) | 5 747 767.00 | | | 5 747 767.00 |
EG Accrued income and payables due within one year | 3 018 103.00 | | | 3 018 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 470 260.00 | | | 1 470 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 828.00 | | 828.00 | 828.00 |
FG Production sold - services | 3 747 629.00 | | 3 747 629.00 | 3 747 629.00 |
FJ Net sales | 3 748 457.00 | | 3 748 457.00 | 3 748 457.00 |
FM Inventory production | | | -113 152.00 | |
FN Capitalized production | | | 116 834.00 | |
FO Operating subsidies | | | 21 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 144.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 914 834.00 | |
FU Purchases of raw materials and other supplies | | | 2 410 155.00 | |
FV Inventory change (raw materials and supplies) | | | -38 823.00 | |
FW Other purchases and external expenses | | | 460 955.00 | |
FX Taxes, duties, and similar payments | | | 3 747.00 | |
FY Salaries and Wages | | | 322 489.00 | |
FZ Social Security Contributions | | | 118 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 310.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 873 451.00 | |
GG - OPERATING RESULT (I - II) | | | 41 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228.00 | |
GL Other interest and similar income | | | 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 173.00 | |
GP Total financial income (V) | | | 13 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 029.00 | |
GR Interest and similar expenses | | | 71 925.00 | |
GU Total financial expenses (VI) | | | 85 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 331.00 | | | 91 331.00 |
HC Reversals of provisions and transfers of expenses | 106 639.00 | | | 106 639.00 |
HD Total exceptional income (VII) | 197 969.00 | | | 197 969.00 |
HF Exceptional expenses on capital transactions | 52 268.00 | | | 52 268.00 |
HG Exceptional depreciation and provisions | 6 033.00 | | | 6 033.00 |
HH Total exceptional expenses (VIII) | 58 302.00 | | | 58 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 668.00 | | | 139 668.00 |
HK Income tax | 27 534.00 | | | 27 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 126 612.00 | | | 4 126 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 045 240.00 | | | 4 045 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 372.00 | | | 81 372.00 |
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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 | 10 974 592.00 | | 340 408.00 | 10 974 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 988.00 | |
I4 DECREASES Grand Total | 26 815.00 | 174 778.00 | 11 113 407.00 | 26 815.00 |
IO DECREASES Total including other intangible assets | | | 4 324.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 815.00 | 174 778.00 | 11 069 095.00 | 26 815.00 |
KD ACQUISITIONS Total including other intangible assets | 4 324.00 | | | 4 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 930 301.00 | | 340 388.00 | 10 930 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 967.00 | | 21.00 | 39 967.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 815.00 | | | 26 815.00 |
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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 | 7 097 435.00 | 573 885.00 | 122 510.00 | 7 097 435.00 |
PE DEPRECIATION Total including other intangible assets | 4 036.00 | 214.00 | | 4 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 093 399.00 | 573 671.00 | 122 510.00 | 7 093 399.00 |
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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 | 408 146.00 | 6 033.00 | 106 639.00 | 408 146.00 |
6N Inventories and work in progress | 141 144.00 | 22 310.00 | 141 144.00 | 141 144.00 |
6X Other provisions for depreciation | 13 173.00 | 14 029.00 | 13 173.00 | 13 173.00 |
7B Total provisions for depreciation | 154 318.00 | 36 339.00 | 154 318.00 | 154 318.00 |
7C Grand total | 562 464.00 | 42 372.00 | 260 957.00 | 562 464.00 |
UE of which provisions and reversals: - Operating | | 22 310.00 | 141 144.00 | |
UG - Financial | | 14 029.00 | 13 173.00 | |
UJ - Exceptional | | 6 033.00 | 106 639.00 | |
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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 | 152 056.00 | 152 056.00 | | 152 056.00 |
8B Suppliers and Related Accounts | 142 458.00 | 142 458.00 | | 142 458.00 |
8C Staff and Related Accounts | 24 549.00 | 24 549.00 | | 24 549.00 |
8D Social Security and Other Social Organizations | 61 188.00 | 61 188.00 | | 61 188.00 |
8E Income Taxes | 1 687.00 | 1 687.00 | | 1 687.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 109 680.00 | | | 109 680.00 |
VB VAT | 13 268.00 | | | 13 268.00 |
VH Loans with a maturity of more than one year at origin | 3 387 807.00 | 2 062 641.00 | 1 186 369.00 | 3 387 807.00 |
VI Group and Associates | 570 086.00 | 570 086.00 | | 570 086.00 |
VJ Loans taken out during the year | 260 800.00 | | | 260 800.00 |
VK Loans repaid during the year | 500 819.00 | | | 500 819.00 |
VP Miscellaneous | 15 500.00 | | | 15 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 866.00 | | | 168 866.00 |
VS Prepaid expenses | 9 184.00 | | | 9 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 518.00 | 316 498.00 | 20.00 | 316 518.00 |
VW VAT | 3 064.00 | 3 064.00 | | 3 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 343 269.00 | 3 018 103.00 | 1 186 369.00 | 4 343 269.00 |
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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 | 3 747.00 | | | 3 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 201.00 | | | 14 201.00 |
ST Other accounts | 379 358.00 | | | 379 358.00 |
XQ Rental, rental and co-ownership charges | 9 210.00 | | | 9 210.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 47 178.00 | | | 47 178.00 |
YU External personnel | 11 007.00 | | | 11 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 747.00 | | | 3 747.00 |
YY Amount of VAT collected | 377 727.00 | | | 377 727.00 |
YZ Total deductible VAT on goods and services | 354 374.00 | | | 354 374.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 955.00 | | | 460 955.00 |
