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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 | 6 503.00 | 6 338.00 | 165.00 | 6 503.00 |
AN Land | 7 471 338.00 | | 7 471 338.00 | 7 471 338.00 |
AP Buildings | 98 262 602.00 | 35 367 259.00 | 62 895 343.00 | 98 262 602.00 |
AT Other tangible assets | 840 027.00 | 419 978.00 | 420 049.00 | 840 027.00 |
AV Fixed assets in progress | 2 566 499.00 | | 2 566 499.00 | 2 566 499.00 |
BB Receivables related to investments | 291 416.00 | | 291 416.00 | 291 416.00 |
BH Other financial assets | 14 303.00 | | 14 303.00 | 14 303.00 |
BJ TOTAL (I) | 113 666 960.00 | 35 793 576.00 | 77 873 384.00 | 113 666 960.00 |
BL Raw materials, supplies | 268 940.00 | | 268 940.00 | 268 940.00 |
BN Goods in progress | 2 364 158.00 | 1 121.00 | 2 363 037.00 | 2 364 158.00 |
BR Intermediate and finished products | 2 578 920.00 | | 2 578 920.00 | 2 578 920.00 |
BT Goods | 2 706 531.00 | | 2 706 531.00 | 2 706 531.00 |
BX Customers and related accounts | 1 379 299.00 | 618 063.00 | 761 235.00 | 1 379 299.00 |
BZ Other receivables | 369 944.00 | | 369 944.00 | 369 944.00 |
CD Marketable securities | 195 228.00 | | 195 228.00 | 195 228.00 |
CF Cash and cash equivalents | 4 390 929.00 | | 4 390 929.00 | 4 390 929.00 |
CH Prepaid expenses | 98 876.00 | | 98 876.00 | 98 876.00 |
CJ TOTAL (II) | 14 352 829.00 | 619 185.00 | 13 733 644.00 | 14 352 829.00 |
CO Grand total (0 to V) | 128 084 136.00 | 36 412 761.00 | 91 671 375.00 | 128 084 136.00 |
CU Other investments | 4 214 268.00 | | 4 214 268.00 | 4 214 268.00 |
CW Deferred expenses or loan issuance costs | 64 346.00 | | 64 346.00 | 64 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 272 730.00 | 15 272 730.00 | | 15 272 730.00 |
DD Legal reserve (1) | 472 784.00 | 424 242.00 | | 472 784.00 |
DG Other reserves | 11 534 304.00 | 10 709 096.00 | | 11 534 304.00 |
DH Retained earnings | 2 458 614.00 | 2 458 614.00 | | 2 458 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 409 478.00 | 970 832.00 | | 1 409 478.00 |
DJ Investment subsidies | 7 147 486.00 | 7 728 052.00 | | 7 147 486.00 |
DK Regulated provisions | 37 014.00 | 36 268.00 | | 37 014.00 |
DL TOTAL (I) | 38 332 413.00 | 37 599 836.00 | | 38 332 413.00 |
DQ Provisions for Expenses | 982 431.00 | 937 044.00 | | 982 431.00 |
DR TOTAL (IV) | 982 431.00 | 937 044.00 | | 982 431.00 |
DU Loans and Debts from Credit Institutions (3) | 44 497 987.00 | 44 575 228.00 | | 44 497 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 927 283.00 | 2 030 807.00 | | 1 927 283.00 |
DW Advances and down payments received on current orders | 443 087.00 | 491 114.00 | | 443 087.00 |
DX Trade payables and related accounts | 855 935.00 | 844 133.00 | | 855 935.00 |
DY Tax and social security liabilities | 644 752.00 | 976 007.00 | | 644 752.00 |
DZ Fixed asset liabilities and related accounts | 1 101 965.00 | 1 318 231.00 | | 1 101 965.00 |
EA Other liabilities | 2 438 184.00 | 1 723 854.00 | | 2 438 184.00 |
EB Prepaid income (2) | 447 334.00 | 803 429.00 | | 447 334.00 |
EC TOTAL (IV) | 52 356 531.00 | 52 762 806.00 | | 52 356 531.00 |
EE Grand total (I to V) | 91 671 375.00 | 91 299 686.00 | | 91 671 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 494 207.00 | |
FJ Net sales | | | 10 494 207.00 | |
FM Inventory production | | | 654 737.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 20 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 383.00 | |
FR Total operating income (I) | | | 11 607 743.00 | |
FU Purchases of raw materials and other supplies | | | 5 145 552.00 | |
FX Taxes, duties, and similar payments | | | 854 546.00 | |
FY Salaries and Wages | | | 565 265.00 | |
FZ Social Security Contributions | | | 275 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 925 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 543.00 | |
GE Other Expenses | | | 96 918.00 | |
GF Total Operating Expenses (II) | | | 10 073 799.00 | |
GG - OPERATING RESULT (I - II) | | | 1 533 943.00 | |
GP Total financial income (V) | | | 309 645.00 | |
GU Total financial expenses (VI) | | | 756 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 407 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 619 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 245 098.00 | 456 919.00 | | 1 245 098.00 |
HH Total exceptional expenses (VIII) | 694 376.00 | 586 081.00 | | 694 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550 722.00 | -129 162.00 | | 550 722.00 |
HK Income tax | 228 081.00 | 176 149.00 | | 228 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 162 487.00 | 13 684 360.00 | | 13 162 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 753 008.00 | 12 713 527.00 | | 11 753 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 409 478.00 | 970 832.00 | | 1 409 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 63 060.00 | | 63 060.00 | 63 060.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 937 045.00 | 210 514.00 | 287 118.00 | 937 045.00 |
6N Inventories and work in progress | 1 121.00 | | | 1 121.00 |
6T Receivables | 646 301.00 | 167 817.00 | 196 055.00 | 646 301.00 |
7C Grand total | 1 590 773.00 | 378 331.00 | 489 479.00 | 1 590 773.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 378 331.00 | 361.00 | |
UJ - Exceptional | | | 6 306.00 | |
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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 | 687 222.00 | 343 611.00 | 343 611.00 | 687 222.00 |
8B Suppliers and Related Accounts | 855 935.00 | 801 414.00 | 54 521.00 | 855 935.00 |
8C Staff and Related Accounts | 102 165.00 | 102 165.00 | | 102 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 540 149.00 | 2 359 615.00 | 680 534.00 | 3 540 149.00 |
8L Deferred income | 447 334.00 | 666.00 | 446 667.00 | 447 334.00 |
UX Other trade receivables | 1 379 299.00 | | | 1 379 299.00 |
VA Doubtful or disputed receivables | 643 078.00 | | | 643 078.00 |
VG Loans with a maturity of up to one year at origin | 44 085 246.00 | 2 285 691.00 | 10 645 059.00 | 44 085 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 381.00 | | | 28 381.00 |
VS Prepaid expenses | 98 876.00 | | | 98 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 467.00 | 1 485 204.00 | 427 262.00 | 1 912 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 356 531.00 | 7 419 289.00 | 12 591 476.00 | 52 356 531.00 |
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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 | 24.00 | | | 24.00 |
