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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 | 1 005 815.00 | 664 399.00 | 341 415.00 | 1 005 815.00 |
AJ Other Intangible Assets | 1 700.00 | 1 700.00 | | 1 700.00 |
AL Advances and down payments on intangible assets. | 135 648.00 | | 135 648.00 | 135 648.00 |
AN Land | 1 242 142.00 | 587 398.00 | 654 744.00 | 1 242 142.00 |
AP Buildings | 8 417 101.00 | 3 564 522.00 | 4 852 579.00 | 8 417 101.00 |
AR Technical installations, industrial equipment and tools | 1 559 687.00 | 929 076.00 | 630 610.00 | 1 559 687.00 |
AT Other tangible assets | 5 500 183.00 | 4 028 828.00 | 1 471 355.00 | 5 500 183.00 |
BJ TOTAL (I) | 19 382 635.00 | 10 001 477.00 | 9 381 157.00 | 19 382 635.00 |
BL Raw materials, supplies | 550 617.00 | 3 725.00 | 546 891.00 | 550 617.00 |
BV Advances and down payments on orders | 7 249.00 | | 7 249.00 | 7 249.00 |
BX Customers and related accounts | 2 048 279.00 | 103 773.00 | 1 944 506.00 | 2 048 279.00 |
BZ Other receivables | 662 910.00 | | 662 910.00 | 662 910.00 |
CD Marketable securities | 3 216 287.00 | | 3 216 287.00 | 3 216 287.00 |
CF Cash and cash equivalents | 1 858 235.00 | | 1 858 235.00 | 1 858 235.00 |
CH Prepaid expenses | 138 031.00 | | 138 031.00 | 138 031.00 |
CJ TOTAL (II) | 8 481 608.00 | 107 499.00 | 8 374 109.00 | 8 481 608.00 |
CO Grand total (0 to V) | 27 864 243.00 | 10 108 976.00 | 17 755 267.00 | 27 864 243.00 |
CR Shares due in more than one year | 116 054.00 | | | 116 054.00 |
CS Evaluated investments - equity method | 1 520 359.00 | 225 554.00 | 1 294 805.00 | 1 520 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 675.00 | 588 062.00 | | 574 675.00 |
DD Legal reserve (1) | 692 564.00 | 692 564.00 | | 692 564.00 |
DE Statutory or contractual reserves | 3 644 965.00 | 3 644 965.00 | | 3 644 965.00 |
DF Regulated reserves (1) | 73 466.00 | 73 466.00 | | 73 466.00 |
DG Other reserves | 6 600 280.00 | 6 600 280.00 | | 6 600 280.00 |
DH Retained earnings | -99 240.00 | 130 718.00 | | -99 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 180.00 | -229 958.00 | | 504 180.00 |
DJ Investment subsidies | 812 344.00 | 812 344.00 | | 812 344.00 |
DL TOTAL (I) | 12 803 233.00 | 12 312 441.00 | | 12 803 233.00 |
DP Provisions for Risks | | 14 860.00 | | |
DQ Provisions for Expenses | 35 720.00 | 39 580.00 | | 35 720.00 |
DR TOTAL (IV) | 35 720.00 | 54 440.00 | | 35 720.00 |
DU Loans and Debts from Credit Institutions (3) | 2 338 565.00 | 3 123 573.00 | | 2 338 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 711.00 | | |
DX Trade payables and related accounts | 1 750 889.00 | 1 649 495.00 | | 1 750 889.00 |
DY Tax and social security liabilities | 757 892.00 | 637 822.00 | | 757 892.00 |
DZ Fixed asset liabilities and related accounts | 30 751.00 | 43 040.00 | | 30 751.00 |
EA Other liabilities | 38 217.00 | 81 858.00 | | 38 217.00 |
EC TOTAL (IV) | 4 916 314.00 | 5 536 498.00 | | 4 916 314.00 |
EE Grand total (I to V) | 17 755 267.00 | 17 903 379.00 | | 17 755 267.00 |
EG Accrued income and payables due within one year | 3 127 107.00 | 3 203 352.00 | | 3 127 107.00 |
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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 | 7 054.00 | | 7 054.00 | 7 054.00 |
FD Production sold - goods | 8 937.00 | | 8 937.00 | 8 937.00 |
FG Production sold - services | 14 915 056.00 | 105 301.00 | 15 020 356.00 | 14 915 056.00 |
FJ Net sales | 14 931 046.00 | 105 301.00 | 15 036 347.00 | 14 931 046.00 |
FO Operating subsidies | | | 5 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671 843.00 | |
FQ Other income | | | 1 540.00 | |
FR Total operating income (I) | | | 15 715 356.00 | |
FS Purchases of goods (including customs duties) | | | 12 217.00 | |
FU Purchases of raw materials and other supplies | | | 1 901 960.00 | |
FV Inventory change (raw materials and supplies) | | | -142 764.00 | |
FW Other purchases and external expenses | | | 8 525 112.00 | |
FX Taxes, duties, and similar payments | | | 102 357.00 | |
FY Salaries and Wages | | | 2 870 341.00 | |
FZ Social Security Contributions | | | 1 313 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 740.00 | |
GE Other Expenses | | | 39 791.00 | |
GF Total Operating Expenses (II) | | | 15 418 820.00 | |
GG - OPERATING RESULT (I - II) | | | 296 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 517.00 | |
GL Other interest and similar income | | | 9 722.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 818.00 | |
GO Net income from sales of marketable securities | | | 77 541.00 | |
GP Total financial income (V) | | | 105 597.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 52 356.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 6 082.00 | |
GU Total financial expenses (VI) | | | 58 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 575.00 | 13 323.00 | | 17 575.00 |
HB Exceptional income from capital transactions | 353 385.00 | 39 763.00 | | 353 385.00 |
HC Reversals of provisions and transfers of expenses | | 198 640.00 | | |
HD Total exceptional income (VII) | 370 961.00 | 251 726.00 | | 370 961.00 |
HE Exceptional expenses on management operations | 3 990.00 | 6 973.00 | | 3 990.00 |
HF Exceptional expenses on capital transactions | 206 486.00 | 238 038.00 | | 206 486.00 |
HH Total exceptional expenses (VIII) | 210 476.00 | 245 011.00 | | 210 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 484.00 | 6 715.00 | | 160 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 191 914.00 | 15 837 628.00 | | 16 191 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 687 734.00 | 16 067 586.00 | | 15 687 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 180.00 | -229 958.00 | | 504 180.00 |
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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 | 20 801 661.00 | | 734 211.00 | 20 801 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520 359.00 | |
I4 DECREASES Grand Total | | 2 153 237.00 | 19 382 635.00 | |
IO DECREASES Total including other intangible assets | | 233 293.00 | 1 143 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 919 944.00 | 16 719 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 147 473.00 | | 228 983.00 | 1 147 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 414 751.00 | | 224 306.00 | 18 414 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 239 437.00 | | 280 921.00 | 1 239 437.00 |
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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 | 10 691 394.00 | 794 621.00 | 1 710 091.00 | 10 691 394.00 |
PE DEPRECIATION Total including other intangible assets | 641 168.00 | 62 435.00 | 37 504.00 | 641 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 050 225.00 | 732 186.00 | 1 672 588.00 | 10 050 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 240 372.00 | | 14 818.00 | 240 372.00 |
5Z Total provisions for risks and expenses | 54 440.00 | | 18 720.00 | 54 440.00 |
6N Inventories and work in progress | 5 679.00 | 1 740.00 | 3 693.00 | 5 679.00 |
6T Receivables | 157 072.00 | | 53 299.00 | 157 072.00 |
7B Total provisions for depreciation | 405 094.00 | 1 740.00 | 73 782.00 | 405 094.00 |
7C Grand total | 459 534.00 | 1 740.00 | 92 502.00 | 459 534.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 740.00 | 77 684.00 | |
UG - Financial | | | 14 818.00 | |
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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 | 1 750 889.00 | 1 750 889.00 | | 1 750 889.00 |
8C Staff and Related Accounts | 329 429.00 | 329 429.00 | | 329 429.00 |
8D Social Security and Other Social Organizations | 350 702.00 | 350 702.00 | | 350 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 751.00 | 30 751.00 | | 30 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 217.00 | 38 217.00 | | 38 217.00 |
UX Other trade receivables | 1 932 225.00 | | | 1 932 225.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 116 054.00 | | | 116 054.00 |
VB VAT | 164 708.00 | | | 164 708.00 |
VC Group and associates | 468 380.00 | | | 468 380.00 |
VH Loans with a maturity of more than one year at origin | 2 338 565.00 | 549 358.00 | 1 429 207.00 | 2 338 565.00 |
VK Loans repaid during the year | 783 805.00 | | | 783 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 242.00 | 54 242.00 | | 54 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 323.00 | | | 29 323.00 |
VS Prepaid expenses | 138 031.00 | | | 138 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 849 220.00 | 2 733 166.00 | 116 054.00 | 2 849 220.00 |
VW VAT | 23 519.00 | 23 519.00 | | 23 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 916 314.00 | 3 127 107.00 | 1 429 207.00 | 4 916 314.00 |
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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 | 80.00 | | | 80.00 |
