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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 | 139 689.00 | 132 189.00 | 7 500.00 | 139 689.00 |
AN Land | 262 543.00 | | 262 543.00 | 262 543.00 |
AP Buildings | 50 037 481.00 | 37 002 472.00 | 13 035 009.00 | 50 037 481.00 |
AR Technical installations, industrial equipment and tools | 1 296 232.00 | 1 260 393.00 | 35 840.00 | 1 296 232.00 |
AT Other tangible assets | 2 674 860.00 | 1 110 493.00 | 1 564 367.00 | 2 674 860.00 |
AV Fixed assets in progress | 72 480.00 | 60 000.00 | 12 480.00 | 72 480.00 |
BH Other financial assets | 17 552.00 | | 17 552.00 | 17 552.00 |
BJ TOTAL (I) | 54 500 837.00 | 39 565 547.00 | 14 935 291.00 | 54 500 837.00 |
BX Customers and related accounts | 944 099.00 | 267 694.00 | 676 405.00 | 944 099.00 |
BZ Other receivables | 424 122.00 | 24 445.00 | 399 677.00 | 424 122.00 |
CD Marketable securities | 2 107 531.00 | | 2 107 531.00 | 2 107 531.00 |
CF Cash and cash equivalents | 6 868 697.00 | | 6 868 697.00 | 6 868 697.00 |
CH Prepaid expenses | 34 591.00 | | 34 591.00 | 34 591.00 |
CJ TOTAL (II) | 10 379 040.00 | 292 139.00 | 10 086 901.00 | 10 379 040.00 |
CO Grand total (0 to V) | 64 879 877.00 | 39 857 686.00 | 25 022 191.00 | 64 879 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 389.00 | 272 389.00 | | 272 389.00 |
DB Share, merger, contribution premiums, etc. | 263 549.00 | 263 549.00 | | 263 549.00 |
DD Legal reserve (1) | 27 239.00 | 27 239.00 | | 27 239.00 |
DG Other reserves | 6 794 897.00 | 5 765 515.00 | | 6 794 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 292 270.00 | 1 029 383.00 | | 1 292 270.00 |
DJ Investment subsidies | 1 654 280.00 | 1 849 876.00 | | 1 654 280.00 |
DL TOTAL (I) | 10 304 624.00 | 9 207 950.00 | | 10 304 624.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 1 535 874.00 | 1 819 092.00 | | 1 535 874.00 |
DR TOTAL (IV) | 1 555 874.00 | 1 839 092.00 | | 1 555 874.00 |
DU Loans and Debts from Credit Institutions (3) | 11 018 573.00 | 12 200 182.00 | | 11 018 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 187.00 | 484 206.00 | | 492 187.00 |
DX Trade payables and related accounts | 904 297.00 | 1 281 892.00 | | 904 297.00 |
DY Tax and social security liabilities | 487 725.00 | 433 712.00 | | 487 725.00 |
DZ Fixed asset liabilities and related accounts | 161 339.00 | 87 770.00 | | 161 339.00 |
EA Other liabilities | 97 572.00 | 49 049.00 | | 97 572.00 |
EC TOTAL (IV) | 13 161 694.00 | 14 536 812.00 | | 13 161 694.00 |
EE Grand total (I to V) | 25 022 191.00 | 25 583 854.00 | | 25 022 191.00 |
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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 | 8 598 994.00 | | 8 598 994.00 | 8 598 994.00 |
FO Operating subsidies | | | 80 736.00 | |
FQ Other income | | | 822 351.00 | |
FR Total operating income (I) | | | 9 502 081.00 | |
FW Other purchases and external expenses | | | 3 456 768.00 | |
FX Taxes, duties, and similar payments | | | 1 103 432.00 | |
FY Salaries and Wages | | | 995 913.00 | |
FZ Social Security Contributions | | | 522 018.00 | |
GE Other Expenses | | | 83 771.00 | |
GF Total Operating Expenses (II) | | | 8 196 895.00 | |
GG - OPERATING RESULT (I - II) | | | 1 305 186.00 | |
GP Total financial income (V) | | | 64 996.00 | |
GU Total financial expenses (VI) | | | 265 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 104 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 427 164.00 | 614 526.00 | | 427 164.00 |
HH Total exceptional expenses (VIII) | 9 300.00 | 55 425.00 | | 9 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417 864.00 | 559 101.00 | | 417 864.00 |
HJ Employee participation in company results | 63 022.00 | 53 245.00 | | 63 022.00 |
HK Income tax | 167 512.00 | 132 821.00 | | 167 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 994 241.00 | 9 799 701.00 | | 9 994 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 701 971.00 | 8 770 318.00 | | 8 701 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 292 270.00 | 1 029 383.00 | | 1 292 270.00 |
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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 | 53 701 639.00 | | 799 198.00 | 53 701 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 552.00 | |
I4 DECREASES Grand Total | | | 54 500 837.00 | |
IO DECREASES Total including other intangible assets | | | 139 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 343 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 340.00 | | 8 349.00 | 131 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 552 747.00 | | 790 849.00 | 53 552 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 552.00 | | | 17 552.00 |
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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 | 37 846 926.00 | 1 658 668.00 | 47.00 | 37 846 926.00 |
PE DEPRECIATION Total including other intangible assets | 129 760.00 | 2 430.00 | | 129 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 717 166.00 | 1 656 238.00 | 47.00 | 37 717 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 839 092.00 | 272 348.00 | 555 566.00 | 1 839 092.00 |
7C Grand total | 1 839 092.00 | 272 348.00 | 555 566.00 | 1 839 092.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 271 416.00 | 554 634.00 | |
UJ - Exceptional | | 932.00 | 932.00 | |
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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 | 492 187.00 | 492 187.00 | | 492 187.00 |
8B Suppliers and Related Accounts | 904 297.00 | 904 297.00 | | 904 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 161 339.00 | 161 339.00 | | 161 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 572.00 | 97 572.00 | | 97 572.00 |
UT Other financial assets | 17 552.00 | | | 17 552.00 |
UX Other trade receivables | 944 099.00 | | | 944 099.00 |
VG Loans with a maturity of up to one year at origin | 965.00 | 965.00 | | 965.00 |
VH Loans with a maturity of more than one year at origin | 11 017 608.00 | 2 052 730.00 | 4 835 561.00 | 11 017 608.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 1 741 210.00 | | | 1 741 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 122.00 | | | 424 122.00 |
VS Prepaid expenses | 34 591.00 | | | 34 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 365.00 | 1 420 365.00 | | 1 420 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 161 694.00 | 4 196 815.00 | 4 835 561.00 | 13 161 694.00 |
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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 | 33.00 | | | 33.00 |
