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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 | 2 086.00 | 2 086.00 | | 2 086.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 15 260.00 | 15 260.00 | | 15 260.00 |
AN Land | 1 033 297.00 | 322 144.00 | 711 153.00 | 1 033 297.00 |
AP Buildings | 8 964 197.00 | 6 577 978.00 | 2 386 219.00 | 8 964 197.00 |
AR Technical installations, industrial equipment and tools | 16 153 967.00 | 10 081 413.00 | 6 072 553.00 | 16 153 967.00 |
AT Other tangible assets | 904 495.00 | 736 338.00 | 168 158.00 | 904 495.00 |
AV Fixed assets in progress | 82 261.00 | | 82 261.00 | 82 261.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 243 342.00 | | 243 342.00 | 243 342.00 |
BH Other financial assets | 20 798.00 | | 20 798.00 | 20 798.00 |
BJ TOTAL (I) | 27 457 815.00 | 17 735 219.00 | 9 722 596.00 | 27 457 815.00 |
BL Raw materials, supplies | 1 289 917.00 | | 1 289 917.00 | 1 289 917.00 |
BR Intermediate and finished products | 4 488 775.00 | | 4 488 775.00 | 4 488 775.00 |
BV Advances and down payments on orders | 3 777.00 | | 3 777.00 | 3 777.00 |
BX Customers and related accounts | 1 082 166.00 | 1 188.00 | 1 080 978.00 | 1 082 166.00 |
BZ Other receivables | 10 678 294.00 | | 10 678 294.00 | 10 678 294.00 |
CF Cash and cash equivalents | 467 510.00 | | 467 510.00 | 467 510.00 |
CH Prepaid expenses | 28 577.00 | | 28 577.00 | 28 577.00 |
CJ TOTAL (II) | 18 039 016.00 | 1 188.00 | 18 037 828.00 | 18 039 016.00 |
CO Grand total (0 to V) | 45 496 831.00 | 17 736 407.00 | 27 760 424.00 | 45 496 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 521 560.00 | 5 521 560.00 | | 5 521 560.00 |
DB Share, merger, contribution premiums, etc. | 1 631 810.00 | 1 631 810.00 | | 1 631 810.00 |
DD Legal reserve (1) | 552 156.00 | 552 156.00 | | 552 156.00 |
DH Retained earnings | 11 503 519.00 | 24 266 566.00 | | 11 503 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 217 364.00 | 2 421 241.00 | | 2 217 364.00 |
DJ Investment subsidies | 1 050 389.00 | 1 334 719.00 | | 1 050 389.00 |
DK Regulated provisions | 3 985 792.00 | 3 791 842.00 | | 3 985 792.00 |
DL TOTAL (I) | 26 462 590.00 | 39 519 894.00 | | 26 462 590.00 |
DQ Provisions for Expenses | 194 227.00 | 168 815.00 | | 194 227.00 |
DR TOTAL (IV) | 194 227.00 | 168 815.00 | | 194 227.00 |
DU Loans and Debts from Credit Institutions (3) | 42 815.00 | 2 547.00 | | 42 815.00 |
DX Trade payables and related accounts | 646 219.00 | 675 350.00 | | 646 219.00 |
DY Tax and social security liabilities | 368 675.00 | 401 939.00 | | 368 675.00 |
DZ Fixed asset liabilities and related accounts | | 104 395.00 | | |
EC TOTAL (IV) | 1 103 608.00 | 1 230 130.00 | | 1 103 608.00 |
EE Grand total (I to V) | 27 760 424.00 | 40 918 839.00 | | 27 760 424.00 |
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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 | 12 151 316.00 | | 12 151 316.00 | 12 151 316.00 |
FM Inventory production | | | -1 228 236.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 316.00 | |
FR Total operating income (I) | | | 10 987 396.00 | |
FU Purchases of raw materials and other supplies | | | 2 505 138.00 | |
FV Inventory change (raw materials and supplies) | | | -30 211.00 | |
FW Other purchases and external expenses | | | 3 022 589.00 | |
FX Taxes, duties, and similar payments | | | 149 765.00 | |
FY Salaries and Wages | | | 1 447 492.00 | |
FZ Social Security Contributions | | | 497 927.00 | |
GF Total Operating Expenses (II) | | | 8 358 530.00 | |
GG - OPERATING RESULT (I - II) | | | 2 628 866.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 628 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 859 916.00 | 1 197 712.00 | | 859 916.00 |
HH Total exceptional expenses (VIII) | 766 975.00 | 786 973.00 | | 766 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 941.00 | 410 739.00 | | 92 941.00 |
HK Income tax | 504 444.00 | 636 806.00 | | 504 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 847 312.00 | 12 124 732.00 | | 11 847 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 629 949.00 | 9 703 489.00 | | 9 629 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 217 364.00 | 2 421 241.00 | | 2 217 364.00 |
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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 | 26 993 198.00 | 223 005.00 | 493 622.00 | 26 993 198.00 |
I3 DECREASES Total Financial Fixed Assets | 751.00 | | 264 141.00 | 751.00 |
I4 DECREASES Grand Total | 223 756.00 | 28 253.00 | 27 457 816.00 | 223 756.00 |
IY DECREASES Total Tangible Fixed Assets | 223 005.00 | 28 253.00 | 27 138 218.00 | 223 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 672 848.00 | 223 005.00 | 493 622.00 | 26 672 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 892.00 | | | 264 892.00 |
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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 | 17 018 161.00 | 738 882.00 | 21 823.00 | 17 018 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 000 869.00 | 738 828.00 | 21 823.00 | 17 000 869.00 |
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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 | 3 791 842.00 | 689 385.00 | 495 434.00 | 3 791 842.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 168 815.00 | 26 948.00 | 1 536.00 | 168 815.00 |
6T Receivables | 26 188.00 | | 25 000.00 | 26 188.00 |
7B Total provisions for depreciation | 26 188.00 | | 25 000.00 | 26 188.00 |
7C Grand total | 3 986 845.00 | 716 333.00 | 521 970.00 | 3 986 845.00 |
UE of which provisions and reversals: - Operating | | 26 948.00 | 16 536.00 | |
UJ - Exceptional | | 689 385.00 | 505 434.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 646 219.00 | 646 219.00 | | 646 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 899.00 | 45 899.00 | | 45 899.00 |
UT Other financial assets | 20 798.00 | | | 20 798.00 |
VA Doubtful or disputed receivables | 1 082 166.00 | | | 1 082 166.00 |
VG Loans with a maturity of up to one year at origin | 42 815.00 | 42 815.00 | | 42 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 678 294.00 | | | 10 678 294.00 |
VS Prepaid expenses | 28 577.00 | | | 28 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 809 835.00 | 11 789 037.00 | 20 798.00 | 11 809 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 608.00 | 1 103 608.00 | | 1 103 608.00 |
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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 | 30.00 | | | 30.00 |
