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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 263 750.00 | 73 299.00 | 190 451.00 | 263 750.00 |
AP Buildings | 1 845 931.00 | 1 154 921.00 | 691 010.00 | 1 845 931.00 |
AR Technical installations, industrial equipment and tools | 190 123.00 | 123 764.00 | 66 359.00 | 190 123.00 |
AT Other tangible assets | 199 103.00 | 179 857.00 | 19 245.00 | 199 103.00 |
BB Receivables related to investments | 335.00 | | 335.00 | 335.00 |
BD Other fixed assets | 33 689.00 | | 33 689.00 | 33 689.00 |
BF Loans | 38 051.00 | | 38 051.00 | 38 051.00 |
BH Other financial assets | 11 054.00 | | 11 054.00 | 11 054.00 |
BJ TOTAL (I) | 2 733 825.00 | 1 573 456.00 | 1 160 369.00 | 2 733 825.00 |
BV Advances and down payments on orders | 54 125.00 | | 54 125.00 | 54 125.00 |
BX Customers and related accounts | 1 342 549.00 | 17 551.00 | 1 324 998.00 | 1 342 549.00 |
BZ Other receivables | 219 279.00 | | 219 279.00 | 219 279.00 |
CD Marketable securities | 4 934 810.00 | | 4 934 810.00 | 4 934 810.00 |
CF Cash and cash equivalents | 664 873.00 | | 664 873.00 | 664 873.00 |
CH Prepaid expenses | 55 033.00 | | 55 033.00 | 55 033.00 |
CJ TOTAL (II) | 34 833 980.00 | 103 528.00 | 34 730 452.00 | 34 833 980.00 |
CO Grand total (0 to V) | 37 567 805.00 | 1 676 984.00 | 35 890 825.00 | 37 567 805.00 |
CU Other investments | 104 978.00 | | 104 978.00 | 104 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 326 400.00 | 1 050 000.00 | | 1 326 400.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 7 131 894.00 | 6 913 387.00 | | 7 131 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 448.00 | 495 181.00 | | 345 448.00 |
DJ Investment subsidies | 3 019.00 | 4 019.00 | | 3 019.00 |
DK Regulated provisions | 2 190 915.00 | 2 120 804.00 | | 2 190 915.00 |
DL TOTAL (I) | 11 102 676.00 | 10 688 391.00 | | 11 102 676.00 |
DP Provisions for Risks | 542 960.00 | 587 692.00 | | 542 960.00 |
DQ Provisions for Expenses | 1 195.00 | 1 195.00 | | 1 195.00 |
DR TOTAL (IV) | 544 155.00 | 588 887.00 | | 544 155.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 583.00 | 1 855 625.00 | | 1 066 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 097 443.00 | 18 728 436.00 | | 20 097 443.00 |
DW Advances and down payments received on current orders | 565 580.00 | 883 116.00 | | 565 580.00 |
DX Trade payables and related accounts | 1 077 124.00 | 908 264.00 | | 1 077 124.00 |
DY Tax and social security liabilities | 1 251 149.00 | 1 196 091.00 | | 1 251 149.00 |
EA Other liabilities | 144 876.00 | 208 105.00 | | 144 876.00 |
EB Prepaid income (2) | 41 239.00 | 29 724.00 | | 41 239.00 |
EC TOTAL (IV) | 24 243 994.00 | 23 809 361.00 | | 24 243 994.00 |
EE Grand total (I to V) | 35 890 825.00 | 35 086 639.00 | | 35 890 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 22 796 505.00 | | 22 796 505.00 | 22 796 505.00 |
FQ Other income | | | 729 196.00 | |
FR Total operating income (I) | | | 23 525 701.00 | |
FW Other purchases and external expenses | | | 16 767 345.00 | |
GE Other Expenses | | | 3 034 564.00 | |
GF Total Operating Expenses (II) | | | 22 965 119.00 | |
GG - OPERATING RESULT (I - II) | | | 560 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230.00 | |
GL Other interest and similar income | | | 116 765.00 | |
GP Total financial income (V) | | | 116 994.00 | |
GR Interest and similar expenses | | | 104 248.00 | |
GU Total financial expenses (VI) | | | 104 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 465 571.00 | 472 394.00 | | 465 571.00 |
HE Exceptional expenses on management operations | 32 438.00 | | | 32 438.00 |
HH Total exceptional expenses (VIII) | 527 282.00 | 561 785.00 | | 527 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 711.00 | -89 391.00 | | -61 711.00 |
HK Income tax | 166 167.00 | 237 422.00 | | 166 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 108 266.00 | 22 591 596.00 | | 24 108 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 762 816.00 | 22 096 415.00 | | 23 762 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 448.00 | 495 181.00 | | 345 448.00 |
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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 | 2 707 534.00 | | 109 997.00 | 2 707 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 859.00 | 188 109.00 | |
I4 DECREASES Grand Total | | 83 700.00 | 2 733 831.00 | |
IO DECREASES Total including other intangible assets | | 1 970.00 | 46 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 872.00 | 2 498 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 127.00 | | 1 655.00 | 47 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 474 108.00 | | 84 673.00 | 2 474 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 299.00 | | 23 670.00 | 186 299.00 |
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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 | 1 482 674.00 | 107 189.00 | 16 405.00 | 1 482 674.00 |
PE DEPRECIATION Total including other intangible assets | 42 554.00 | 1 031.00 | 1 970.00 | 42 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440 120.00 | 106 159.00 | 14 436.00 | 1 440 120.00 |
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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 | 2 120 804.00 | 491 219.00 | 421 108.00 | 2 120 804.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 588 888.00 | 252 457.00 | 297 189.00 | 588 888.00 |
6N Inventories and work in progress | 248 977.00 | | 163 000.00 | 248 977.00 |
6T Receivables | 36 744.00 | 7 742.00 | 26 935.00 | 36 744.00 |
7B Total provisions for depreciation | 285 721.00 | 7 742.00 | 189 935.00 | 285 721.00 |
7C Grand total | 2 995 413.00 | 751 418.00 | 908 232.00 | 2 995 413.00 |
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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 | 21 005 737.00 | 294 943.00 | 20 710 794.00 | 21 005 737.00 |
8B Suppliers and Related Accounts | 1 077 125.00 | 1 077 125.00 | | 1 077 125.00 |
8C Staff and Related Accounts | 691 426.00 | 691 426.00 | | 691 426.00 |
8D Social Security and Other Social Organizations | 416 613.00 | 416 613.00 | | 416 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 759.00 | 135 759.00 | | 135 759.00 |
8L Deferred income | 41 239.00 | 41 239.00 | | 41 239.00 |
VH Loans with a maturity of more than one year at origin | 158 289.00 | 38 098.00 | 120 191.00 | 158 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 161.00 | 24 161.00 | | 24 161.00 |
VS Prepaid expenses | 55 034.00 | | | 55 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 058.00 | 1 635 005.00 | 31 053.00 | 1 666 058.00 |
VW VAT | 127 819.00 | 127 819.00 | | 127 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 678 169.00 | 2 847 184.00 | 20 830 985.00 | 23 678 169.00 |
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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 |
YP Average staff number | 39.00 | | | 39.00 |
