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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 | 86 893.00 | 86 893.00 | | 86 893.00 |
AJ Other Intangible Assets | 1 038 620.00 | 373 534.00 | 665 086.00 | 1 038 620.00 |
AN Land | 5 876 596.00 | 37 567.00 | 5 839 029.00 | 5 876 596.00 |
AP Buildings | 45 097 944.00 | 17 772 538.00 | 27 325 406.00 | 45 097 944.00 |
AR Technical installations, industrial equipment and tools | 5 964.00 | 5 964.00 | | 5 964.00 |
AT Other tangible assets | 652 601.00 | 275 820.00 | 376 782.00 | 652 601.00 |
AV Fixed assets in progress | 2 733 373.00 | | 2 733 373.00 | 2 733 373.00 |
BH Other financial assets | 27 899.00 | | 27 899.00 | 27 899.00 |
BJ TOTAL (I) | 55 520 576.00 | 18 552 316.00 | 36 968 260.00 | 55 520 576.00 |
BN Goods in progress | 1 217 256.00 | | 1 217 256.00 | 1 217 256.00 |
BV Advances and down payments on orders | 394.00 | | 394.00 | 394.00 |
BX Customers and related accounts | 683 481.00 | 267 504.00 | 415 977.00 | 683 481.00 |
BZ Other receivables | 301 283.00 | | 301 283.00 | 301 283.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 600 474.00 | | 2 600 474.00 | 2 600 474.00 |
CH Prepaid expenses | 59 590.00 | | 59 590.00 | 59 590.00 |
CJ TOTAL (II) | 4 862 478.00 | 267 504.00 | 4 594 974.00 | 4 862 478.00 |
CO Grand total (0 to V) | 60 383 054.00 | 18 819 820.00 | 41 563 234.00 | 60 383 054.00 |
CU Other investments | 686.00 | | 686.00 | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 915 760.00 | 1 915 760.00 | | 1 915 760.00 |
DB Share, merger, contribution premiums, etc. | 5 774 030.00 | 5 774 030.00 | | 5 774 030.00 |
DD Legal reserve (1) | 191 576.00 | 191 576.00 | | 191 576.00 |
DG Other reserves | 3 282 541.00 | 3 045 307.00 | | 3 282 541.00 |
DH Retained earnings | 576 742.00 | 5 752.00 | | 576 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 212.00 | 460 294.00 | | 535 212.00 |
DJ Investment subsidies | 4 602 936.00 | 5 244 861.00 | | 4 602 936.00 |
DL TOTAL (I) | 16 878 797.00 | 16 637 580.00 | | 16 878 797.00 |
DQ Provisions for Expenses | 250 524.00 | 641 528.00 | | 250 524.00 |
DR TOTAL (IV) | 250 524.00 | 641 528.00 | | 250 524.00 |
DU Loans and Debts from Credit Institutions (3) | 21 130 040.00 | 22 055 093.00 | | 21 130 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 282.00 | 403 425.00 | | 416 282.00 |
DW Advances and down payments received on current orders | 134 094.00 | 86 578.00 | | 134 094.00 |
DX Trade payables and related accounts | 331 336.00 | 402 446.00 | | 331 336.00 |
DY Tax and social security liabilities | 964 771.00 | 992 619.00 | | 964 771.00 |
DZ Fixed asset liabilities and related accounts | 853 027.00 | 1 509 676.00 | | 853 027.00 |
EA Other liabilities | 604 363.00 | 147 383.00 | | 604 363.00 |
EC TOTAL (IV) | 24 433 913.00 | 25 597 219.00 | | 24 433 913.00 |
EE Grand total (I to V) | 41 563 234.00 | 42 876 327.00 | | 41 563 234.00 |
EG Accrued income and payables due within one year | 3 959 534.00 | 4 224 241.00 | | 3 959 534.00 |
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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 | 5 763 263.00 | | 5 763 263.00 | 5 763 263.00 |
FJ Net sales | 5 763 263.00 | | 5 763 263.00 | 5 763 263.00 |
FM Inventory production | | | 1 217 256.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 410.00 | |
FQ Other income | | | 13 122.00 | |
FR Total operating income (I) | | | 7 061 878.00 | |
FU Purchases of raw materials and other supplies | | | 35 899.00 | |
FW Other purchases and external expenses | | | 3 276 478.00 | |
FX Taxes, duties, and similar payments | | | 717 804.00 | |
FY Salaries and Wages | | | 573 492.00 | |
FZ Social Security Contributions | | | 270 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 304 033.00 | |
GB Operating Expenses - Provisions | | | 10 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 247.00 | |
GE Other Expenses | | | 28 821.00 | |
GF Total Operating Expenses (II) | | | 6 311 904.00 | |
GG - OPERATING RESULT (I - II) | | | 749 975.00 | |
GL Other interest and similar income | | | 17 632.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 5 317.00 | |
GP Total financial income (V) | | | 22 949.00 | |
GR Interest and similar expenses | | | 456 852.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 456 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 869.00 | 55 933.00 | | 100 869.00 |
HB Exceptional income from capital transactions | 191 925.00 | 169 364.00 | | 191 925.00 |
HC Reversals of provisions and transfers of expenses | | 8 118.00 | | |
HD Total exceptional income (VII) | 292 794.00 | 233 416.00 | | 292 794.00 |
HE Exceptional expenses on management operations | 9 492.00 | 19 535.00 | | 9 492.00 |
HF Exceptional expenses on capital transactions | | 16 678.00 | | |
HH Total exceptional expenses (VIII) | 9 492.00 | 36 211.00 | | 9 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 303.00 | 197 204.00 | | 283 303.00 |
HK Income tax | 64 162.00 | 116 801.00 | | 64 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 377 622.00 | 6 403 058.00 | | 7 377 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 842 409.00 | 5 942 764.00 | | 6 842 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 212.00 | 460 294.00 | | 535 212.00 |
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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 | 54 678 091.00 | | 1 048 409.00 | 54 678 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 585.00 | |
I4 DECREASES Grand Total | 181 408.00 | 24 515.00 | 55 520 576.00 | 181 408.00 |
IO DECREASES Total including other intangible assets | | | 1 125 513.00 | |
IY DECREASES Total Tangible Fixed Assets | 181 408.00 | 24 515.00 | 54 366 478.00 | 181 408.00 |
KD ACQUISITIONS Total including other intangible assets | 1 125 513.00 | | | 1 125 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 523 993.00 | | 1 048 409.00 | 53 523 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 585.00 | | | 28 585.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 181 408.00 | | | 181 408.00 |
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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 | 16 899 660.00 | 1 279 518.00 | | 16 899 660.00 |
PE DEPRECIATION Total including other intangible assets | 440 944.00 | 19 483.00 | | 440 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 458 716.00 | 1 260 034.00 | | 16 458 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 219 277.00 | 31 247.00 | | 219 277.00 |
6E on fixed assets – tangible | 364 795.00 | 10 573.00 | 2 230.00 | 364 795.00 |
6T Receivables | 254 675.00 | 62 892.00 | 50 062.00 | 254 675.00 |
7B Total provisions for depreciation | 619 470.00 | 73 464.00 | 52 292.00 | 619 470.00 |
7C Grand total | 838 747.00 | 104 711.00 | 52 292.00 | 838 747.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 104 711.00 | 52 292.00 | |
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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 | 416 282.00 | | | 416 282.00 |
8B Suppliers and Related Accounts | 331 336.00 | 331 336.00 | | 331 336.00 |
8C Staff and Related Accounts | 47 798.00 | 47 798.00 | | 47 798.00 |
8D Social Security and Other Social Organizations | 144 222.00 | 144 222.00 | | 144 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 853 027.00 | 853 027.00 | | 853 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 363.00 | 604 363.00 | | 604 363.00 |
UT Other financial assets | 27 899.00 | | | 27 899.00 |
UX Other trade receivables | 12 938.00 | | | 12 938.00 |
UY Staff and related accounts | 97.00 | | | 97.00 |
VA Doubtful or disputed receivables | 670 544.00 | | | 670 544.00 |
VB VAT | 216 361.00 | | | 216 361.00 |
VG Loans with a maturity of up to one year at origin | 1 126.00 | 1 126.00 | | 1 126.00 |
VH Loans with a maturity of more than one year at origin | 21 128 914.00 | 1 204 911.00 | 4 206 047.00 | 21 128 914.00 |
VK Loans repaid during the year | 996 649.00 | | | 996 649.00 |
VM Income taxes | 8 887.00 | | | 8 887.00 |
VP Miscellaneous | 5 814.00 | | | 5 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 768.00 | 18 768.00 | | 18 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 125.00 | | | 70 125.00 |
VS Prepaid expenses | 59 590.00 | | | 59 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 252.00 | 1 072 252.00 | | 1 072 252.00 |
VW VAT | 753 983.00 | 753 983.00 | | 753 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 299 819.00 | 3 959 534.00 | 4 206 047.00 | 24 299 819.00 |
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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 | 13.00 | | | 13.00 |
