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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 | 228 304.00 | 224 009.00 | 4 295.00 | 228 304.00 |
AH Goodwill | 241 193.00 | | 241 193.00 | 241 193.00 |
AN Land | 23 602.00 | | 23 602.00 | 23 602.00 |
AP Buildings | 7 919 512.00 | 7 165 984.00 | 753 527.00 | 7 919 512.00 |
AR Technical installations, industrial equipment and tools | 2 385 515.00 | 1 965 442.00 | 420 073.00 | 2 385 515.00 |
AT Other tangible assets | 926 314.00 | 844 934.00 | 81 380.00 | 926 314.00 |
BD Other fixed assets | 12 719.00 | | 12 719.00 | 12 719.00 |
BH Other financial assets | 1 118.00 | | 1 118.00 | 1 118.00 |
BJ TOTAL (I) | 11 741 958.00 | 10 200 369.00 | 1 541 590.00 | 11 741 958.00 |
BL Raw materials, supplies | 274 237.00 | 602.00 | 273 635.00 | 274 237.00 |
BN Goods in progress | 181 913.00 | | 181 913.00 | 181 913.00 |
BT Goods | 11 546.00 | | 11 546.00 | 11 546.00 |
BV Advances and down payments on orders | 5 833.00 | | 5 833.00 | 5 833.00 |
BX Customers and related accounts | 821 390.00 | 28 735.00 | 792 655.00 | 821 390.00 |
BZ Other receivables | 409 941.00 | | 409 941.00 | 409 941.00 |
CF Cash and cash equivalents | 227 609.00 | | 227 609.00 | 227 609.00 |
CH Prepaid expenses | 31 916.00 | | 31 916.00 | 31 916.00 |
CJ TOTAL (II) | 1 964 386.00 | 29 337.00 | 1 935 049.00 | 1 964 386.00 |
CO Grand total (0 to V) | 13 706 344.00 | 10 229 705.00 | 3 476 639.00 | 13 706 344.00 |
CU Other investments | 3 683.00 | | 3 683.00 | 3 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 250.00 | 245 250.00 | | 245 250.00 |
DB Share, merger, contribution premiums, etc. | 121 209.00 | 121 209.00 | | 121 209.00 |
DD Legal reserve (1) | 24 525.00 | 24 525.00 | | 24 525.00 |
DG Other reserves | 658 469.00 | 629 653.00 | | 658 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 746.00 | 328 816.00 | | 327 746.00 |
DJ Investment subsidies | 19 805.00 | 26 700.00 | | 19 805.00 |
DK Regulated provisions | 360 059.00 | 442 159.00 | | 360 059.00 |
DL TOTAL (I) | 1 757 063.00 | 1 818 312.00 | | 1 757 063.00 |
DP Provisions for Risks | 55 000.00 | 64 500.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 64 500.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 751 259.00 | 3 123 325.00 | | 751 259.00 |
DW Advances and down payments received on current orders | 3 997.00 | | | 3 997.00 |
DX Trade payables and related accounts | 156 577.00 | 141 277.00 | | 156 577.00 |
DY Tax and social security liabilities | 724 584.00 | 664 154.00 | | 724 584.00 |
DZ Fixed asset liabilities and related accounts | 28 159.00 | 26 781.00 | | 28 159.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 1 664 576.00 | 3 957 538.00 | | 1 664 576.00 |
EE Grand total (I to V) | 3 476 639.00 | 5 840 349.00 | | 3 476 639.00 |
EG Accrued income and payables due within one year | 1 220 255.00 | 3 219 043.00 | | 1 220 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 960.00 | 2 053 767.00 | | 960.00 |
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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 | 29 499.00 | | 29 499.00 | 29 499.00 |
FD Production sold - goods | 5 384 879.00 | | 5 384 879.00 | 5 384 879.00 |
FG Production sold - services | 232 969.00 | | 232 969.00 | 232 969.00 |
FJ Net sales | 5 647 347.00 | | 5 647 347.00 | 5 647 347.00 |
FM Inventory production | | | 36 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 255.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 5 809 825.00 | |
FS Purchases of goods (including customs duties) | | | 1 723.00 | |
FT Inventory change (goods) | | | -4 297.00 | |
FU Purchases of raw materials and other supplies | | | 2 841 756.00 | |
FV Inventory change (raw materials and supplies) | | | 43 725.00 | |
FW Other purchases and external expenses | | | 771 521.00 | |
FX Taxes, duties, and similar payments | | | 27 004.00 | |
FY Salaries and Wages | | | 1 129 033.00 | |
FZ Social Security Contributions | | | 382 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 44 653.00 | |
GF Total Operating Expenses (II) | | | 5 671 765.00 | |
GG - OPERATING RESULT (I - II) | | | 138 060.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 36 363.00 | |
GU Total financial expenses (VI) | | | 36 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 028.00 | | |
HB Exceptional income from capital transactions | 11 595.00 | 2 568.00 | | 11 595.00 |
HD Total exceptional income (VII) | 104 566.00 | 116 601.00 | | 104 566.00 |
HE Exceptional expenses on management operations | 1 985.00 | 6 795.00 | | 1 985.00 |
HF Exceptional expenses on capital transactions | 1 112.00 | | | 1 112.00 |
HG Exceptional depreciation and provisions | 10 871.00 | 17 224.00 | | 10 871.00 |
HH Total exceptional expenses (VIII) | 13 968.00 | 24 019.00 | | 13 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 598.00 | 92 583.00 | | 90 598.00 |
HK Income tax | -135 324.00 | 157 673.00 | | -135 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 914 518.00 | 6 174 642.00 | | 5 914 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 586 772.00 | 5 845 826.00 | | 5 586 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 746.00 | 328 816.00 | | 327 746.00 |
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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 | 11 663 950.00 | | | 11 663 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 520.00 | |
I4 DECREASES Grand Total | | | 11 741 958.00 | |
IO DECREASES Total including other intangible assets | | | 228 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 254 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 458.00 | | | 237 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 167 756.00 | | | 11 167 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 543.00 | | | 17 543.00 |
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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 | 9 950 974.00 | 379 041.00 | 129 646.00 | 9 950 974.00 |
PE DEPRECIATION Total including other intangible assets | 235 189.00 | 1 186.00 | 12 366.00 | 235 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 715 785.00 | 377 855.00 | 117 280.00 | 9 715 785.00 |
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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 | 64 500.00 | 55 000.00 | 64 500.00 | 64 500.00 |
7C Grand total | 64 500.00 | 55 000.00 | 64 500.00 | 64 500.00 |
UE of which provisions and reversals: - Operating | | 55 000.00 | 64 500.00 | |
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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 | 156 577.00 | 156 577.00 | | 156 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 159.00 | 28 159.00 | | 28 159.00 |
VG Loans with a maturity of up to one year at origin | 960.00 | 960.00 | | 960.00 |
VH Loans with a maturity of more than one year at origin | 750 299.00 | 309 975.00 | 400 869.00 | 750 299.00 |
VK Loans repaid during the year | 315 406.00 | | | 315 406.00 |
VS Prepaid expenses | 31 916.00 | | | 31 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 365.00 | 1 263 247.00 | 1 118.00 | 1 264 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 579.00 | 1 220 255.00 | 400 869.00 | 1 660 579.00 |
