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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 | 169 355.00 | 169 355.00 | | 169 355.00 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AJ Other Intangible Assets | 104 970.00 | 104 970.00 | | 104 970.00 |
AN Land | 6 045 040.00 | 3 394 737.00 | 2 650 303.00 | 6 045 040.00 |
AP Buildings | 2 764 338.00 | 2 457 620.00 | 306 718.00 | 2 764 338.00 |
AR Technical installations, industrial equipment and tools | 11 920 241.00 | 10 293 264.00 | 1 626 976.00 | 11 920 241.00 |
AT Other tangible assets | 9 845 848.00 | 8 153 425.00 | 1 692 423.00 | 9 845 848.00 |
BB Receivables related to investments | 720 986.00 | | 720 986.00 | 720 986.00 |
BD Other fixed assets | 5 414.00 | | 5 414.00 | 5 414.00 |
BH Other financial assets | 50 170.00 | | 50 170.00 | 50 170.00 |
BJ TOTAL (I) | 31 681 515.00 | 24 573 370.00 | 7 108 145.00 | 31 681 515.00 |
BL Raw materials, supplies | 7 457 111.00 | | 7 457 111.00 | 7 457 111.00 |
BT Goods | 123 940.00 | | 123 940.00 | 123 940.00 |
BV Advances and down payments on orders | 22 999.00 | | 22 999.00 | 22 999.00 |
BX Customers and related accounts | 3 879 003.00 | 855 835.00 | 3 023 168.00 | 3 879 003.00 |
BZ Other receivables | 1 298 785.00 | | 1 298 785.00 | 1 298 785.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 260 349.00 | | 1 260 349.00 | 1 260 349.00 |
CH Prepaid expenses | 34 806.00 | | 34 806.00 | 34 806.00 |
CJ TOTAL (II) | 14 076 993.00 | 855 835.00 | 13 221 158.00 | 14 076 993.00 |
CO Grand total (0 to V) | 45 758 508.00 | 25 429 205.00 | 20 329 303.00 | 45 758 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DE Statutory or contractual reserves | 3 899 857.00 | 4 596 927.00 | | 3 899 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 097.00 | -697 069.00 | | 37 097.00 |
DL TOTAL (I) | 8 886 954.00 | 8 849 857.00 | | 8 886 954.00 |
DQ Provisions for Expenses | 459 523.00 | 691 835.00 | | 459 523.00 |
DR TOTAL (IV) | 459 523.00 | 691 835.00 | | 459 523.00 |
DU Loans and Debts from Credit Institutions (3) | 5 801 704.00 | 6 405 665.00 | | 5 801 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 322.00 | 1 070 777.00 | | 1 016 322.00 |
DW Advances and down payments received on current orders | 37 813.00 | | | 37 813.00 |
DX Trade payables and related accounts | 2 245 379.00 | 1 093 243.00 | | 2 245 379.00 |
DY Tax and social security liabilities | 1 276 155.00 | 1 419 512.00 | | 1 276 155.00 |
EA Other liabilities | 600 753.00 | 506 328.00 | | 600 753.00 |
EB Prepaid income (2) | 4 700.00 | 4 700.00 | | 4 700.00 |
EC TOTAL (IV) | 10 982 825.00 | 10 500 224.00 | | 10 982 825.00 |
EE Grand total (I to V) | 20 329 303.00 | 20 041 916.00 | | 20 329 303.00 |
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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 | | | 15 080 552.00 | |
FQ Other income | | | 942 032.00 | |
FR Total operating income (I) | | | 16 022 584.00 | |
FU Purchases of raw materials and other supplies | | | 4 290 672.00 | |
FV Inventory change (raw materials and supplies) | | | 330 274.00 | |
FW Other purchases and external expenses | | | 5 241 474.00 | |
FX Taxes, duties, and similar payments | | | 435 630.00 | |
FY Salaries and Wages | | | 2 837 056.00 | |
FZ Social Security Contributions | | | 1 192 709.00 | |
GE Other Expenses | | | 45 897.00 | |
GF Total Operating Expenses (II) | | | 16 032 531.00 | |
GG - OPERATING RESULT (I - II) | | | -9 946.00 | |
GH Attributed profit or transferred loss (III) | | | 1 105.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 5 716.00 | |
GU Total financial expenses (VI) | | | 195 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250 919.00 | 935 246.00 | | 250 919.00 |
HH Total exceptional expenses (VIII) | 54 849.00 | 895 436.00 | | 54 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 070.00 | 39 811.00 | | 196 070.00 |
HK Income tax | -39 919.00 | -18 829.00 | | -39 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 280 324.00 | 13 288 236.00 | | 16 280 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 243 227.00 | 13 985 305.00 | | 16 243 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 097.00 | -697 069.00 | | 37 097.00 |
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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 | 31 163 663.00 | | 1 064 616.00 | 31 163 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 500.00 | 776 569.00 | |
I4 DECREASES Grand Total | 203 390.00 | 343 374.00 | 31 681 515.00 | 203 390.00 |
IO DECREASES Total including other intangible assets | | | 274 324.00 | |
IY DECREASES Total Tangible Fixed Assets | 203 390.00 | 312 874.00 | 30 605 467.00 | 203 390.00 |
KD ACQUISITIONS Total including other intangible assets | 274 324.00 | | | 274 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 070 115.00 | | 1 051 616.00 | 30 070 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 794 069.00 | | 13 000.00 | 794 069.00 |
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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 | 23 847 341.00 | 1 031 201.00 | 305 171.00 | 23 847 341.00 |
PE DEPRECIATION Total including other intangible assets | 271 815.00 | 2 510.00 | | 271 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 575 527.00 | 1 028 691.00 | 305 171.00 | 23 575 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 691 835.00 | 459 523.00 | 691 835.00 | 691 835.00 |
7B Total provisions for depreciation | 821 214.00 | 168 096.00 | 133 474.00 | 821 214.00 |
7C Grand total | 1 513 049.00 | 627 619.00 | 825 309.00 | 1 513 049.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 627 619.00 | 747 615.00 | |
UJ - Exceptional | | | 77 694.00 | |
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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 | 47 631.00 | 47 631.00 | | 47 631.00 |
8B Suppliers and Related Accounts | 2 245 379.00 | 2 245 379.00 | | 2 245 379.00 |
8L Deferred income | 4 700.00 | 4 700.00 | | 4 700.00 |
UT Other financial assets | 50 170.00 | | | 50 170.00 |
VA Doubtful or disputed receivables | 3 879 003.00 | | | 3 879 003.00 |
VH Loans with a maturity of more than one year at origin | 5 801 704.00 | 1 453 378.00 | 3 498 036.00 | 5 801 704.00 |
VJ Loans taken out during the year | 974 000.00 | | | 974 000.00 |
VK Loans repaid during the year | 1 577 961.00 | | | 1 577 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298 785.00 | | | 1 298 785.00 |
VS Prepaid expenses | 34 806.00 | | | 34 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 262 764.00 | 5 212 594.00 | 50 170.00 | 5 262 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 945 012.00 | 6 596 686.00 | 3 498 036.00 | 10 945 012.00 |
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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 | 101.00 | | | 101.00 |
