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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 382 092.00 | 232 086.00 | 150 007.00 | 382 092.00 |
AF Concessions, Patents and Similar Rights | 580 506.00 | 49 983.00 | 530 523.00 | 580 506.00 |
AH Goodwill | 9 329 880.00 | | 9 329 880.00 | 9 329 880.00 |
AL Advances and down payments on intangible assets. | 9 086.00 | | 9 086.00 | 9 086.00 |
AN Land | 4 574 180.00 | 408.00 | 4 573 772.00 | 4 574 180.00 |
AP Buildings | 47 899 699.00 | 20 645 927.00 | 27 253 772.00 | 47 899 699.00 |
AR Technical installations, industrial equipment and tools | 4 490 999.00 | 2 174 400.00 | 2 316 599.00 | 4 490 999.00 |
AT Other tangible assets | 698 834.00 | 407 670.00 | 291 164.00 | 698 834.00 |
AV Fixed assets in progress | 461 966.00 | | 461 966.00 | 461 966.00 |
AX Advances and down payments | 13 950.00 | | 13 950.00 | 13 950.00 |
BH Other financial assets | 21 800.00 | | 21 800.00 | 21 800.00 |
BJ TOTAL (I) | 68 462 991.00 | 23 510 473.00 | 44 952 518.00 | 68 462 991.00 |
BT Goods | 73 552.00 | | 73 552.00 | 73 552.00 |
BX Customers and related accounts | 275 328.00 | 3 621.00 | 271 708.00 | 275 328.00 |
BZ Other receivables | 1 029 666.00 | | 1 029 666.00 | 1 029 666.00 |
CF Cash and cash equivalents | 4 108 020.00 | | 4 108 020.00 | 4 108 020.00 |
CH Prepaid expenses | 71 328.00 | | 71 328.00 | 71 328.00 |
CJ TOTAL (II) | 5 557 894.00 | 3 621.00 | 5 554 274.00 | 5 557 894.00 |
CO Grand total (0 to V) | 74 677 526.00 | 23 514 094.00 | 51 163 433.00 | 74 677 526.00 |
CW Deferred expenses or loan issuance costs | 656 641.00 | | 656 641.00 | 656 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 930 000.00 | 3 930 000.00 | | 3 930 000.00 |
DD Legal reserve (1) | 393 000.00 | 393 000.00 | | 393 000.00 |
DG Other reserves | 1 863.00 | 1 863.00 | | 1 863.00 |
DH Retained earnings | 727 931.00 | 1 135 115.00 | | 727 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 790.00 | -407 184.00 | | 518 790.00 |
DJ Investment subsidies | 25 146.00 | 27 703.00 | | 25 146.00 |
DK Regulated provisions | 330 721.00 | 350 714.00 | | 330 721.00 |
DL TOTAL (I) | 5 927 450.00 | 5 431 212.00 | | 5 927 450.00 |
DP Provisions for Risks | 60 246.00 | 80 771.00 | | 60 246.00 |
DQ Provisions for Expenses | 422 849.00 | 352 839.00 | | 422 849.00 |
DR TOTAL (IV) | 483 095.00 | 433 610.00 | | 483 095.00 |
DU Loans and Debts from Credit Institutions (3) | 40 026 938.00 | 40 010 405.00 | | 40 026 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 292.00 | 1 698 835.00 | | 86 292.00 |
DW Advances and down payments received on current orders | 480 150.00 | 837 246.00 | | 480 150.00 |
DX Trade payables and related accounts | 1 555 724.00 | 1 554 440.00 | | 1 555 724.00 |
DY Tax and social security liabilities | 2 356 042.00 | 2 236 750.00 | | 2 356 042.00 |
DZ Fixed asset liabilities and related accounts | 225 313.00 | 142 834.00 | | 225 313.00 |
EA Other liabilities | 22 429.00 | 21 380.00 | | 22 429.00 |
EC TOTAL (IV) | 44 752 888.00 | 46 501 890.00 | | 44 752 888.00 |
EE Grand total (I to V) | 51 163 433.00 | 52 366 712.00 | | 51 163 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 776.00 | 10 405.00 | | 8 776.00 |
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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 | 10 316 369.00 | | 10 316 369.00 | 10 316 369.00 |
FJ Net sales | 10 316 369.00 | | 10 316 369.00 | 10 316 369.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 315.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 10 378 878.00 | |
FS Purchases of goods (including customs duties) | | | 337 854.00 | |
FT Inventory change (goods) | | | 3 039.00 | |
FU Purchases of raw materials and other supplies | | | 140 427.00 | |
FW Other purchases and external expenses | | | 2 641 276.00 | |
FX Taxes, duties, and similar payments | | | 314 394.00 | |
FY Salaries and Wages | | | 2 573 450.00 | |
FZ Social Security Contributions | | | 1 117 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 593 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 445.00 | |
GE Other Expenses | | | 619 647.00 | |
GF Total Operating Expenses (II) | | | 9 430 244.00 | |
GG - OPERATING RESULT (I - II) | | | 948 634.00 | |
GR Interest and similar expenses | | | 350 622.00 | |
GS Negative differences of foreign exchange | | | 786.00 | |
GU Total financial expenses (VI) | | | 351 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 578.00 | 79 727.00 | | 112 578.00 |
HB Exceptional income from capital transactions | 2 557.00 | 1 279.00 | | 2 557.00 |
HC Reversals of provisions and transfers of expenses | 66 148.00 | 25 687.00 | | 66 148.00 |
HD Total exceptional income (VII) | 181 284.00 | 106 693.00 | | 181 284.00 |
HF Exceptional expenses on capital transactions | | 1 462.00 | | |
HG Exceptional depreciation and provisions | 46 154.00 | 19 986.00 | | 46 154.00 |
HH Total exceptional expenses (VIII) | 46 154.00 | 21 448.00 | | 46 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 129.00 | 85 245.00 | | 135 129.00 |
HJ Employee participation in company results | 67 283.00 | | | 67 283.00 |
HK Income tax | 146 283.00 | | | 146 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 560 162.00 | 5 604 109.00 | | 10 560 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 041 372.00 | 6 011 294.00 | | 10 041 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 790.00 | -407 184.00 | | 518 790.00 |
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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 | 68 101 963.00 | | 434 680.00 | 68 101 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 382 092.00 | | | 382 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 800.00 | |
I4 DECREASES Grand Total | | 73 653.00 | 68 462 991.00 | |
IN DECREASES Start-up, development, or research expenses | | | 382 092.00 | |
IO DECREASES Total including other intangible assets | | | 9 919 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 653.00 | 58 139 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 919 471.00 | | | 9 919 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 778 600.00 | | 434 680.00 | 57 778 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 800.00 | | | 21 800.00 |
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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 | 21 993 222.00 | 1 517 251.00 | | 21 993 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 168 404.00 | 63 682.00 | | 168 404.00 |
PE DEPRECIATION Total including other intangible assets | 49 983.00 | | | 49 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 774 835.00 | 1 453 569.00 | | 21 774 835.00 |
Z9 Charges to be distributed or loan issue costs | 732 582.00 | | 75 941.00 | 732 582.00 |
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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 | 350 714.00 | 46 154.00 | 66 148.00 | 350 714.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 433 610.00 | 44 656.00 | 20 535.00 | 433 610.00 |
6T Receivables | 16 126.00 | | 12 405.00 | 16 126.00 |
7B Total provisions for depreciation | 16 126.00 | | 12 405.00 | 16 126.00 |
7C Grand total | 800 451.00 | 90 810.00 | 99 088.00 | 800 451.00 |
UE of which provisions and reversals: - Operating | | 44 856.00 | 32 940.00 | |
UJ - Exceptional | | 46 154.00 | 66 148.00 | |
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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 | 48 860.00 | | 48 860.00 | 48 860.00 |
8B Suppliers and Related Accounts | 1 555 724.00 | 1 555 724.00 | | 1 555 724.00 |
8C Staff and Related Accounts | 693 691.00 | 693 691.00 | | 693 691.00 |
8D Social Security and Other Social Organizations | 825 193.00 | 825 193.00 | | 825 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 225 313.00 | 225 313.00 | | 225 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 429.00 | 22 429.00 | | 22 429.00 |
UT Other financial assets | 21 800.00 | | | 21 800.00 |
UX Other trade receivables | 271 425.00 | | | 271 425.00 |
UY Staff and related accounts | 4 469.00 | | | 4 469.00 |
UZ Social Security, other social security organizations | 22 628.00 | | | 22 628.00 |
VA Doubtful or disputed receivables | 3 903.00 | | | 3 903.00 |
VB VAT | 198 356.00 | | | 198 356.00 |
VG Loans with a maturity of up to one year at origin | 21 153.00 | 21 153.00 | | 21 153.00 |
VH Loans with a maturity of more than one year at origin | 40 005 785.00 | 5 785.00 | 40 000 000.00 | 40 005 785.00 |
VI Group and Associates | 37 432.00 | 37 432.00 | | 37 432.00 |
VK Loans repaid during the year | 1 637 475.00 | | | 1 637 475.00 |
VM Income taxes | 158 768.00 | | | 158 768.00 |
VN Other taxes, similar payments | 163 747.00 | | | 163 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 714 180.00 | 714 180.00 | | 714 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 696.00 | | | 481 696.00 |
VS Prepaid expenses | 71 328.00 | | | 71 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 122.00 | 1 376 322.00 | 21 800.00 | 1 398 122.00 |
VW VAT | 122 977.00 | 122 977.00 | | 122 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 272 738.00 | 4 223 878.00 | 40 048 860.00 | 44 272 738.00 |
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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 | 207.00 | | | 207.00 |
