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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 | 140 844.00 | 140 844.00 | | 140 844.00 |
AJ Other Intangible Assets | 54 693.00 | 54 631.00 | 62.00 | 54 693.00 |
AN Land | 748 939.00 | | 748 939.00 | 748 939.00 |
AP Buildings | 2 064 727.00 | 574 640.00 | 1 490 087.00 | 2 064 727.00 |
AR Technical installations, industrial equipment and tools | 296 973.00 | 184 082.00 | 112 891.00 | 296 973.00 |
AT Other tangible assets | 20 892 012.00 | 11 802 398.00 | 9 089 614.00 | 20 892 012.00 |
AV Fixed assets in progress | 2 823 529.00 | | 2 823 529.00 | 2 823 529.00 |
BD Other fixed assets | 1 113.00 | 1 113.00 | | 1 113.00 |
BH Other financial assets | 80 165.00 | | 80 165.00 | 80 165.00 |
BJ TOTAL (I) | 29 442 997.00 | 12 757 708.00 | 16 685 289.00 | 29 442 997.00 |
BL Raw materials, supplies | 198 357.00 | | 198 357.00 | 198 357.00 |
BV Advances and down payments on orders | 114 019.00 | | 114 019.00 | 114 019.00 |
BX Customers and related accounts | 4 674 605.00 | | 4 674 605.00 | 4 674 605.00 |
BZ Other receivables | 3 536 404.00 | | 3 536 404.00 | 3 536 404.00 |
CF Cash and cash equivalents | 1 689.00 | | 1 689.00 | 1 689.00 |
CH Prepaid expenses | 68 851.00 | | 68 851.00 | 68 851.00 |
CJ TOTAL (II) | 8 593 925.00 | | 8 593 925.00 | 8 593 925.00 |
CO Grand total (0 to V) | 38 036 922.00 | 12 757 708.00 | 25 279 213.00 | 38 036 922.00 |
CU Other investments | 2 340 000.00 | | 2 340 000.00 | 2 340 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 880.00 | 503 880.00 | | 503 880.00 |
DD Legal reserve (1) | 50 388.00 | 50 388.00 | | 50 388.00 |
DH Retained earnings | 99.00 | 23.00 | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 715 512.00 | 1 467 412.00 | | 1 715 512.00 |
DJ Investment subsidies | 3 507 675.00 | 2 614 996.00 | | 3 507 675.00 |
DK Regulated provisions | 4 151 840.00 | 4 407 833.00 | | 4 151 840.00 |
DL TOTAL (I) | 9 929 395.00 | 9 044 533.00 | | 9 929 395.00 |
DP Provisions for Risks | 206 993.00 | 178 500.00 | | 206 993.00 |
DQ Provisions for Expenses | 576 381.00 | 456 627.00 | | 576 381.00 |
DR TOTAL (IV) | 783 374.00 | 635 127.00 | | 783 374.00 |
DU Loans and Debts from Credit Institutions (3) | 50 129.00 | 350.00 | | 50 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 431.00 | | |
DW Advances and down payments received on current orders | 220 471.00 | 297 658.00 | | 220 471.00 |
DX Trade payables and related accounts | 2 029 381.00 | 1 557 227.00 | | 2 029 381.00 |
DY Tax and social security liabilities | 2 517 370.00 | 2 539 599.00 | | 2 517 370.00 |
DZ Fixed asset liabilities and related accounts | 3 883 247.00 | 935 943.00 | | 3 883 247.00 |
EA Other liabilities | 5 110 162.00 | 2 993 838.00 | | 5 110 162.00 |
EB Prepaid income (2) | 755 685.00 | 576 621.00 | | 755 685.00 |
EC TOTAL (IV) | 14 566 445.00 | 8 915 667.00 | | 14 566 445.00 |
EE Grand total (I to V) | 25 279 213.00 | 18 595 326.00 | | 25 279 213.00 |
EG Accrued income and payables due within one year | 14 566 445.00 | 8 915 667.00 | | 14 566 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 129.00 | 350.00 | | 50 129.00 |
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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 | 19 193 057.00 | | 19 193 057.00 | 19 193 057.00 |
FJ Net sales | 19 193 057.00 | | 19 193 057.00 | 19 193 057.00 |
FO Operating subsidies | | | 25 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580 477.00 | |
FQ Other income | | | 106 589.00 | |
FR Total operating income (I) | | | 19 905 469.00 | |
FU Purchases of raw materials and other supplies | | | 2 023 924.00 | |
FV Inventory change (raw materials and supplies) | | | -27 420.00 | |
FW Other purchases and external expenses | | | 4 632 986.00 | |
FX Taxes, duties, and similar payments | | | 841 404.00 | |
FY Salaries and Wages | | | 6 233 336.00 | |
FZ Social Security Contributions | | | 2 827 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 664 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 353 915.00 | |
GE Other Expenses | | | 62 352.00 | |
GF Total Operating Expenses (II) | | | 18 613 227.00 | |
GG - OPERATING RESULT (I - II) | | | 1 292 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 863.00 | |
GL Other interest and similar income | | | 8 955.00 | |
GP Total financial income (V) | | | 54 818.00 | |
GR Interest and similar expenses | | | 45 549.00 | |
GU Total financial expenses (VI) | | | 45 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 301 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 583 476.00 | 708 999.00 | | 583 476.00 |
HC Reversals of provisions and transfers of expenses | 796 396.00 | 490 712.00 | | 796 396.00 |
HD Total exceptional income (VII) | 1 379 872.00 | 1 199 711.00 | | 1 379 872.00 |
HE Exceptional expenses on management operations | 9 154.00 | 46 211.00 | | 9 154.00 |
HF Exceptional expenses on capital transactions | 93 429.00 | 18 383.00 | | 93 429.00 |
HG Exceptional depreciation and provisions | 394 413.00 | 718 322.00 | | 394 413.00 |
HH Total exceptional expenses (VIII) | 496 996.00 | 782 916.00 | | 496 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 882 876.00 | 416 796.00 | | 882 876.00 |
HJ Employee participation in company results | 267 905.00 | 277 126.00 | | 267 905.00 |
HK Income tax | 200 971.00 | 274 237.00 | | 200 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 340 159.00 | 21 226 334.00 | | 21 340 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 624 647.00 | 19 758 922.00 | | 19 624 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 715 512.00 | 1 467 412.00 | | 1 715 512.00 |
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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 | 25 993 737.00 | | 3 786 568.00 | 25 993 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 753.00 | 2 421 278.00 | |
I4 DECREASES Grand Total | | 337 308.00 | 29 442 997.00 | |
IO DECREASES Total including other intangible assets | | | 195 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335 555.00 | 26 826 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 537.00 | | | 195 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 378 416.00 | | 3 783 320.00 | 23 378 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 419 784.00 | | 3 248.00 | 2 419 784.00 |
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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 | 11 333 970.00 | 1 664 752.00 | 242 126.00 | 11 333 970.00 |
PE DEPRECIATION Total including other intangible assets | 192 490.00 | 2 985.00 | | 192 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 141 479.00 | 1 661 767.00 | 242 126.00 | 11 141 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 130.00 | | | 11 130.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 407 833.00 | 347 913.00 | 603 906.00 | 4 407 833.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 635 127.00 | 400 415.00 | 252 168.00 | 635 127.00 |
7B Total provisions for depreciation | 1 113.00 | | | 1 113.00 |
7C Grand total | 5 044 073.00 | 748 328.00 | 856 074.00 | 5 044 073.00 |
UE of which provisions and reversals: - Operating | | 353 915.00 | 73 668.00 | |
UJ - Exceptional | | 394 413.00 | 782 406.00 | |
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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 | 2 029 381.00 | 2 029 381.00 | | 2 029 381.00 |
8C Staff and Related Accounts | 1 018 427.00 | 1 018 427.00 | | 1 018 427.00 |
8D Social Security and Other Social Organizations | 1 427 925.00 | 1 427 925.00 | | 1 427 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 883 247.00 | 3 883 247.00 | | 3 883 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 699 369.00 | 1 699 369.00 | | 1 699 369.00 |
8L Deferred income | 755 685.00 | 755 685.00 | | 755 685.00 |
UT Other financial assets | 80 165.00 | | | 80 165.00 |
UX Other trade receivables | 4 674 605.00 | | | 4 674 605.00 |
UY Staff and related accounts | 25 704.00 | | | 25 704.00 |
UZ Social Security, other social security organizations | 515.00 | | | 515.00 |
VB VAT | 1 038 185.00 | | | 1 038 185.00 |
VC Group and associates | 427 581.00 | | | 427 581.00 |
VG Loans with a maturity of up to one year at origin | 50 129.00 | 50 129.00 | | 50 129.00 |
VI Group and Associates | 3 631 264.00 | 3 631 264.00 | | 3 631 264.00 |
VJ Loans taken out during the year | 50 129.00 | | | 50 129.00 |
VK Loans repaid during the year | 14 781.00 | | | 14 781.00 |
VN Other taxes, similar payments | 34 906.00 | | | 34 906.00 |
VP Miscellaneous | 1 700 104.00 | | | 1 700 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 018.00 | 71 018.00 | | 71 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 409.00 | | | 309 409.00 |
VS Prepaid expenses | 68 851.00 | | | 68 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 360 025.00 | 8 279 860.00 | 80 165.00 | 8 360 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 566 445.00 | 14 566 445.00 | | 14 566 445.00 |
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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 | 204.00 | | | 204.00 |
