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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 | 86 893.00 | 86 893.00 | | 86 893.00 |
AJ Other Intangible Assets | 9 589.00 | 460.00 | 9 129.00 | 9 589.00 |
AN Land | 5 312 265.00 | 42 685.00 | 5 269 580.00 | 5 312 265.00 |
AP Buildings | 33 814 806.00 | 12 005 776.00 | 21 809 030.00 | 33 814 806.00 |
AR Technical installations, industrial equipment and tools | 4 819.00 | 4 819.00 | | 4 819.00 |
AT Other tangible assets | 605 765.00 | 301 189.00 | 304 575.00 | 605 765.00 |
AV Fixed assets in progress | 935 723.00 | | 935 723.00 | 935 723.00 |
BH Other financial assets | 39 815.00 | | 39 815.00 | 39 815.00 |
BJ TOTAL (I) | 40 810 362.00 | 12 441 823.00 | 28 368 539.00 | 40 810 362.00 |
BN Goods in progress | 11 565 319.00 | | 11 565 319.00 | 11 565 319.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 810 054.00 | 312 325.00 | 497 729.00 | 810 054.00 |
BZ Other receivables | 1 331 224.00 | | 1 331 224.00 | 1 331 224.00 |
CF Cash and cash equivalents | 14 772 341.00 | | 14 772 341.00 | 14 772 341.00 |
CH Prepaid expenses | 11 736.00 | | 11 736.00 | 11 736.00 |
CJ TOTAL (II) | 28 490 675.00 | 312 325.00 | 28 178 350.00 | 28 490 675.00 |
CO Grand total (0 to V) | 69 301 037.00 | 12 754 148.00 | 56 546 888.00 | 69 301 037.00 |
CU Other investments | 686.00 | | 686.00 | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 915 760.00 | 1 915 760.00 | | 1 915 760.00 |
DB Share, merger, contribution premiums, etc. | 5 774 030.00 | 5 774 030.00 | | 5 774 030.00 |
DD Legal reserve (1) | 191 576.00 | 191 576.00 | | 191 576.00 |
DG Other reserves | 3 405 230.00 | 3 282 541.00 | | 3 405 230.00 |
DH Retained earnings | 989 265.00 | 576 742.00 | | 989 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 246 474.00 | 535 212.00 | | 8 246 474.00 |
DJ Investment subsidies | 3 163 262.00 | 4 602 936.00 | | 3 163 262.00 |
DL TOTAL (I) | 23 685 597.00 | 16 878 797.00 | | 23 685 597.00 |
DP Provisions for Risks | 89 000.00 | | | 89 000.00 |
DQ Provisions for Expenses | 103 786.00 | 250 524.00 | | 103 786.00 |
DR TOTAL (IV) | 192 786.00 | 250 524.00 | | 192 786.00 |
DU Loans and Debts from Credit Institutions (3) | 30 426 741.00 | 21 130 040.00 | | 30 426 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 519.00 | 416 282.00 | | 280 519.00 |
DW Advances and down payments received on current orders | 103 812.00 | 134 094.00 | | 103 812.00 |
DX Trade payables and related accounts | 274 196.00 | 331 336.00 | | 274 196.00 |
DY Tax and social security liabilities | 255 839.00 | 964 771.00 | | 255 839.00 |
DZ Fixed asset liabilities and related accounts | 716 303.00 | 853 027.00 | | 716 303.00 |
EA Other liabilities | 611 096.00 | 604 363.00 | | 611 096.00 |
EC TOTAL (IV) | 32 668 505.00 | 24 433 913.00 | | 32 668 505.00 |
EE Grand total (I to V) | 56 546 888.00 | 41 563 234.00 | | 56 546 888.00 |
EG Accrued income and payables due within one year | 3 226 040.00 | 2 911 019.00 | | 3 226 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 823.00 | 1 126.00 | | 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 667 175.00 | | 5 667 175.00 | 5 667 175.00 |
FJ Net sales | 5 667 175.00 | | 5 667 175.00 | 5 667 175.00 |
FM Inventory production | | | 10 350 319.00 | |
FN Capitalized production | | | 44 384.00 | |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518 475.00 | |
FQ Other income | | | 16 151.00 | |
FR Total operating income (I) | | | 16 600 838.00 | |
FU Purchases of raw materials and other supplies | | | 56 829.00 | |
FW Other purchases and external expenses | | | 12 279 165.00 | |
FX Taxes, duties, and similar payments | | | 773 499.00 | |
FY Salaries and Wages | | | 591 742.00 | |
FZ Social Security Contributions | | | 286 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359 677.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 77 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 982.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 482 667.00 | |
GG - OPERATING RESULT (I - II) | | | 1 118 171.00 | |
GL Other interest and similar income | | | 4 183.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 183.00 | |
GR Interest and similar expenses | | | 494 215.00 | |
GU Total financial expenses (VI) | | | 494 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 888.00 | 100 869.00 | | 95 888.00 |
HB Exceptional income from capital transactions | 15 606 823.00 | 191 925.00 | | 15 606 823.00 |
HD Total exceptional income (VII) | 15 702 712.00 | 292 794.00 | | 15 702 712.00 |
HE Exceptional expenses on management operations | 17 050.00 | 9 492.00 | | 17 050.00 |
HF Exceptional expenses on capital transactions | 8 028 328.00 | | | 8 028 328.00 |
HG Exceptional depreciation and provisions | 39 000.00 | | | 39 000.00 |
HH Total exceptional expenses (VIII) | 8 084 377.00 | 9 492.00 | | 8 084 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 618 334.00 | 283 303.00 | | 7 618 334.00 |
HK Income tax | | 64 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 307 733.00 | 7 377 622.00 | | 32 307 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 061 259.00 | 6 842 410.00 | | 24 061 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 246 474.00 | 535 212.00 | | 8 246 474.00 |
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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 | 55 520 576.00 | | | 55 520 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 501.00 | |
I4 DECREASES Grand Total | | | 40 810 362.00 | |
IO DECREASES Total including other intangible assets | | | 96 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 673 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125 513.00 | | | 1 125 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 366 478.00 | | | 54 366 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 585.00 | | | 28 585.00 |
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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 | 18 179 178.00 | 1 359 677.00 | 7 152 531.00 | 18 179 178.00 |
PE DEPRECIATION Total including other intangible assets | 460 427.00 | 14 045.00 | 387 118.00 | 460 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 718 751.00 | 1 345 632.00 | 6 765 413.00 | 17 718 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 524.00 | 96 982.00 | 154 720.00 | 250 524.00 |
7C Grand total | 250 524.00 | 96 982.00 | 154 720.00 | 250 524.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 57 982.00 | 154 720.00 | |
UJ - Exceptional | | 39 000.00 | | |
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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 | 280 519.00 | 457.00 | | 280 519.00 |
8B Suppliers and Related Accounts | 274 196.00 | 274 196.00 | | 274 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 716 303.00 | 716 303.00 | | 716 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 096.00 | 611 096.00 | | 611 096.00 |
UT Other financial assets | 39 815.00 | | | 39 815.00 |
UX Other trade receivables | 810 054.00 | | | 810 054.00 |
VG Loans with a maturity of up to one year at origin | 823.00 | 823.00 | | 823.00 |
VH Loans with a maturity of more than one year at origin | 30 425 918.00 | 1 367 326.00 | 13 422 536.00 | 30 425 918.00 |
VJ Loans taken out during the year | 10 300 000.00 | | | 10 300 000.00 |
VK Loans repaid during the year | 1 067 266.00 | | | 1 067 266.00 |
VP Miscellaneous | 1 331 224.00 | | | 1 331 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 839.00 | 255 839.00 | | 255 839.00 |
VS Prepaid expenses | 11 736.00 | | | 11 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 192 830.00 | 2 153 015.00 | 39 815.00 | 2 192 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 564 693.00 | 3 226 040.00 | 13 422 536.00 | 32 564 693.00 |
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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 | 13.00 | | | 13.00 |
