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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 | 101 517.00 | 101 517.00 | | 101 517.00 |
AN Land | 820 365.00 | 389 459.00 | 430 906.00 | 820 365.00 |
AP Buildings | 7 399 619.00 | 5 466 888.00 | 1 932 730.00 | 7 399 619.00 |
AR Technical installations, industrial equipment and tools | 16 928 031.00 | 12 860 222.00 | 4 067 809.00 | 16 928 031.00 |
AT Other tangible assets | 28 246 996.00 | 24 415 928.00 | 3 831 068.00 | 28 246 996.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 153 388.00 | | 153 388.00 | 153 388.00 |
BJ TOTAL (I) | 53 649 916.00 | 43 234 014.00 | 10 415 902.00 | 53 649 916.00 |
BL Raw materials, supplies | 1 766 350.00 | 394 536.00 | 1 371 814.00 | 1 766 350.00 |
BT Goods | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 6 509 072.00 | 6 167.00 | 6 502 905.00 | 6 509 072.00 |
BZ Other receivables | 2 260 400.00 | | 2 260 400.00 | 2 260 400.00 |
CF Cash and cash equivalents | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 10 541 369.00 | 400 703.00 | 10 140 666.00 | 10 541 369.00 |
CO Grand total (0 to V) | 64 191 285.00 | 43 634 717.00 | 20 556 568.00 | 64 191 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 31 219.00 | -1 311 773.00 | | 31 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 331 692.00 | 3 216 617.00 | | 1 331 692.00 |
DJ Investment subsidies | 2 057 723.00 | 3 348 420.00 | | 2 057 723.00 |
DL TOTAL (I) | 3 462 571.00 | 5 295 201.00 | | 3 462 571.00 |
DQ Provisions for Expenses | 3 333 178.00 | 3 418 312.00 | | 3 333 178.00 |
DR TOTAL (IV) | 3 333 178.00 | 3 418 312.00 | | 3 333 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 713 243.00 | 6 869 914.00 | | 4 713 243.00 |
DX Trade payables and related accounts | 5 005 686.00 | 4 269 555.00 | | 5 005 686.00 |
DY Tax and social security liabilities | 1 094 923.00 | 1 742 306.00 | | 1 094 923.00 |
DZ Fixed asset liabilities and related accounts | 275 705.00 | 406 178.00 | | 275 705.00 |
EA Other liabilities | 2 671 262.00 | 2 323 271.00 | | 2 671 262.00 |
EC TOTAL (IV) | 13 760 819.00 | 15 611 224.00 | | 13 760 819.00 |
EE Grand total (I to V) | 20 556 568.00 | 24 324 737.00 | | 20 556 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 566 806.00 | | 2 566 806.00 | 2 566 806.00 |
FD Production sold - goods | 30 046.00 | | 30 046.00 | 30 046.00 |
FG Production sold - services | 27 331 047.00 | | 27 331 047.00 | 27 331 047.00 |
FJ Net sales | 29 927 900.00 | | 29 927 900.00 | 29 927 900.00 |
FM Inventory production | | | -9 212.00 | |
FO Operating subsidies | | | 86 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 301 964.00 | |
FQ Other income | | | 821 989.00 | |
FR Total operating income (I) | | | 35 129 197.00 | |
FS Purchases of goods (including customs duties) | | | 295 695.00 | |
FU Purchases of raw materials and other supplies | | | 587 436.00 | |
FV Inventory change (raw materials and supplies) | | | -54 944.00 | |
FW Other purchases and external expenses | | | 21 860 410.00 | |
FX Taxes, duties, and similar payments | | | 1 383 303.00 | |
FY Salaries and Wages | | | 609 646.00 | |
FZ Social Security Contributions | | | 270 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 055 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 602 534.00 | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 33 635 526.00 | |
GG - OPERATING RESULT (I - II) | | | 1 493 670.00 | |
GL Other interest and similar income | | | 10 124.00 | |
GP Total financial income (V) | | | 10 124.00 | |
GR Interest and similar expenses | | | 45 171.00 | |
GU Total financial expenses (VI) | | | 45 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 458 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 584 252.00 | 1 362 428.00 | | 1 584 252.00 |
HD Total exceptional income (VII) | 1 584 252.00 | 1 362 428.00 | | 1 584 252.00 |
HE Exceptional expenses on management operations | -12 147.00 | 54 946.00 | | -12 147.00 |
HF Exceptional expenses on capital transactions | 298 475.00 | 32 684.00 | | 298 475.00 |
HH Total exceptional expenses (VIII) | 286 328.00 | 87 630.00 | | 286 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 297 924.00 | 1 274 798.00 | | 1 297 924.00 |
HJ Employee participation in company results | 61 815.00 | 13 054.00 | | 61 815.00 |
HK Income tax | 1 363 040.00 | 405 755.00 | | 1 363 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 723 573.00 | 36 022 854.00 | | 36 723 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 391 881.00 | 32 806 237.00 | | 35 391 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 331 692.00 | 3 216 617.00 | | 1 331 692.00 |
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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 | 52 763 823.00 | | 2 148 452.00 | 52 763 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 388.00 | |
I4 DECREASES Grand Total | | 1 262 358.00 | 53 649 916.00 | |
IO DECREASES Total including other intangible assets | | | 101 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 262 358.00 | 53 395 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 517.00 | | | 101 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 653 424.00 | | 2 003 945.00 | 52 653 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 881.00 | | 144 507.00 | 8 881.00 |
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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 | 38 142 836.00 | 6 055 062.00 | 963 883.00 | 38 142 836.00 |
PE DEPRECIATION Total including other intangible assets | 101 517.00 | | | 101 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 041 319.00 | 6 055 062.00 | 963 883.00 | 38 041 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 3 418 312.00 | 2 602 534.00 | 2 687 668.00 | 3 418 312.00 |
6N Inventories and work in progress | 374 022.00 | 20 514.00 | | 374 022.00 |
6T Receivables | 3 970.00 | 3 667.00 | 1 470.00 | 3 970.00 |
7B Total provisions for depreciation | 377 992.00 | 24 181.00 | 1 470.00 | 377 992.00 |
7C Grand total | 3 796 304.00 | 2 626 715.00 | 2 689 138.00 | 3 796 304.00 |
UE of which provisions and reversals: - Operating | | 2 626 715.00 | 2 689 138.00 | |
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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 | 1 758.00 | 1 758.00 | | 1 758.00 |
8B Suppliers and Related Accounts | 5 005 686.00 | 5 005 686.00 | | 5 005 686.00 |
8C Staff and Related Accounts | 157 321.00 | 157 321.00 | | 157 321.00 |
8D Social Security and Other Social Organizations | 104 632.00 | 104 632.00 | | 104 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 275 705.00 | 275 705.00 | | 275 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 671 262.00 | 2 671 262.00 | | 2 671 262.00 |
UT Other financial assets | 153 388.00 | 153 388.00 | | 153 388.00 |
UX Other trade receivables | 6 507 447.00 | | | 6 507 447.00 |
VA Doubtful or disputed receivables | 1 625.00 | | | 1 625.00 |
VB VAT | 779 960.00 | | | 779 960.00 |
VI Group and Associates | 4 711 485.00 | 4 711 485.00 | | 4 711 485.00 |
VJ Loans taken out during the year | 445.00 | | | 445.00 |
VK Loans repaid during the year | 1 486.00 | | | 1 486.00 |
VN Other taxes, similar payments | 452 103.00 | | | 452 103.00 |
VP Miscellaneous | 63.00 | | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 446.00 | 143 446.00 | | 143 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028 274.00 | | | 1 028 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 922 860.00 | 8 921 235.00 | 1 625.00 | 8 922 860.00 |
VW VAT | 689 523.00 | 689 523.00 | | 689 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 760 819.00 | 13 760 819.00 | | 13 760 819.00 |
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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 | 119.00 | | | 119.00 |
