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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 | 15 691.00 | 8 083.00 | 7 608.00 | 15 691.00 |
AH Goodwill | 350 632.00 | | 350 632.00 | 350 632.00 |
AJ Other Intangible Assets | 5 790.00 | 5 790.00 | | 5 790.00 |
AN Land | 47 831.00 | | 47 831.00 | 47 831.00 |
AP Buildings | 3 009 484.00 | 1 143 826.00 | 1 865 657.00 | 3 009 484.00 |
AR Technical installations, industrial equipment and tools | 444 775.00 | 357 492.00 | 87 283.00 | 444 775.00 |
AT Other tangible assets | 2 359 799.00 | 1 641 653.00 | 718 146.00 | 2 359 799.00 |
AV Fixed assets in progress | 48 910.00 | | 48 910.00 | 48 910.00 |
BD Other fixed assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 6 285 416.00 | 3 156 845.00 | 3 128 570.00 | 6 285 416.00 |
BL Raw materials, supplies | 54 778.00 | | 54 778.00 | 54 778.00 |
BX Customers and related accounts | 64 247.00 | 445.00 | 63 802.00 | 64 247.00 |
BZ Other receivables | 272 481.00 | | 272 481.00 | 272 481.00 |
CD Marketable securities | 19 037.00 | | 19 037.00 | 19 037.00 |
CF Cash and cash equivalents | 126 647.00 | | 126 647.00 | 126 647.00 |
CH Prepaid expenses | 33 367.00 | | 33 367.00 | 33 367.00 |
CJ TOTAL (II) | 570 559.00 | 445.00 | 570 114.00 | 570 559.00 |
CO Grand total (0 to V) | 6 855 976.00 | 3 157 291.00 | 3 698 685.00 | 6 855 976.00 |
CR Shares due in more than one year | 148 594.00 | | | 148 594.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 000.00 | 756 000.00 | | 756 000.00 |
DB Share, merger, contribution premiums, etc. | 453 045.00 | 453 045.00 | | 453 045.00 |
DD Legal reserve (1) | 75 600.00 | 75 600.00 | | 75 600.00 |
DG Other reserves | 266 766.00 | 241 387.00 | | 266 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 170.00 | 25 379.00 | | 73 170.00 |
DJ Investment subsidies | 168 192.00 | 185 742.00 | | 168 192.00 |
DK Regulated provisions | 266 877.00 | 286 278.00 | | 266 877.00 |
DL TOTAL (I) | 2 059 652.00 | 2 023 433.00 | | 2 059 652.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 535.00 | 1 231 485.00 | | 1 130 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 552.00 | 174 763.00 | | 143 552.00 |
DW Advances and down payments received on current orders | 4 417.00 | 2 349.00 | | 4 417.00 |
DX Trade payables and related accounts | 141 422.00 | 244 929.00 | | 141 422.00 |
DY Tax and social security liabilities | 143 304.00 | 126 681.00 | | 143 304.00 |
DZ Fixed asset liabilities and related accounts | 51 645.00 | 17 286.00 | | 51 645.00 |
EB Prepaid income (2) | 24 155.00 | | | 24 155.00 |
EC TOTAL (IV) | 1 639 032.00 | 1 797 496.00 | | 1 639 032.00 |
EE Grand total (I to V) | 3 698 685.00 | 3 820 929.00 | | 3 698 685.00 |
EG Accrued income and payables due within one year | 624 350.00 | 768 880.00 | | 624 350.00 |
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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 | 2 086 053.00 | | 2 086 053.00 | 2 086 053.00 |
FG Production sold - services | 12 100.00 | | 12 100.00 | 12 100.00 |
FJ Net sales | 2 098 154.00 | | 2 098 154.00 | 2 098 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 310.00 | |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 2 131 449.00 | |
FU Purchases of raw materials and other supplies | | | 587 508.00 | |
FV Inventory change (raw materials and supplies) | | | -2 404.00 | |
FW Other purchases and external expenses | | | 322 834.00 | |
FX Taxes, duties, and similar payments | | | 44 812.00 | |
FY Salaries and Wages | | | 563 465.00 | |
FZ Social Security Contributions | | | 174 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 967.00 | |
GF Total Operating Expenses (II) | | | 2 056 332.00 | |
GG - OPERATING RESULT (I - II) | | | 75 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 17 692.00 | |
GU Total financial expenses (VI) | | | 17 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 432.00 | | | 6 432.00 |
HB Exceptional income from capital transactions | 20 788.00 | 25 845.00 | | 20 788.00 |
HC Reversals of provisions and transfers of expenses | 42 694.00 | 42 578.00 | | 42 694.00 |
HD Total exceptional income (VII) | 69 916.00 | 68 423.00 | | 69 916.00 |
HE Exceptional expenses on management operations | 25 167.00 | 3 942.00 | | 25 167.00 |
HG Exceptional depreciation and provisions | 23 293.00 | 23 293.00 | | 23 293.00 |
HH Total exceptional expenses (VIII) | 48 461.00 | 27 236.00 | | 48 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 455.00 | 41 187.00 | | 21 455.00 |
HK Income tax | 6 102.00 | -2 310.00 | | 6 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 757.00 | 1 987 600.00 | | 2 201 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 587.00 | 1 962 221.00 | | 2 128 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 170.00 | 25 379.00 | | 73 170.00 |
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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 | 6 161 184.00 | | 328 886.00 | 6 161 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | 182 442.00 | 22 211.00 | 6 285 416.00 | 182 442.00 |
IO DECREASES Total including other intangible assets | | | 372 114.00 | |
IY DECREASES Total Tangible Fixed Assets | 182 442.00 | 22 211.00 | 5 910 801.00 | 182 442.00 |
KD ACQUISITIONS Total including other intangible assets | 366 322.00 | | | 366 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 786 612.00 | | 328 843.00 | 5 786 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 249.00 | | 42.00 | 8 249.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 182 442.00 | | | 182 442.00 |
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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 | 2 827 704.00 | 351 354.00 | 22 213.00 | 2 827 704.00 |
PE DEPRECIATION Total including other intangible assets | 11 992.00 | 1 880.00 | | 11 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 815 711.00 | 349 474.00 | 22 213.00 | 2 815 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 286 278.00 | 23 293.00 | 42 694.00 | 286 278.00 |
6T Receivables | 1 849.00 | | 1 403.00 | 1 849.00 |
7B Total provisions for depreciation | 1 849.00 | | 1 403.00 | 1 849.00 |
7C Grand total | 288 128.00 | 23 293.00 | 44 098.00 | 288 128.00 |
UE of which provisions and reversals: - Operating | | | 1 403.00 | |
UJ - Exceptional | | 23 293.00 | 42 694.00 | |
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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 | 115 500.00 | 23 100.00 | 92 400.00 | 115 500.00 |
8B Suppliers and Related Accounts | 141 422.00 | 141 422.00 | | 141 422.00 |
8C Staff and Related Accounts | 66 266.00 | 66 266.00 | | 66 266.00 |
8D Social Security and Other Social Organizations | 35 350.00 | 35 350.00 | | 35 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 645.00 | 51 645.00 | | 51 645.00 |
8L Deferred income | 24 155.00 | 24 155.00 | | 24 155.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 63 627.00 | | | 63 627.00 |
UZ Social Security, other social security organizations | 72 900.00 | | | 72 900.00 |
VA Doubtful or disputed receivables | 619.00 | | | 619.00 |
VB VAT | 7 083.00 | | | 7 083.00 |
VH Loans with a maturity of more than one year at origin | 1 130 535.00 | 212 671.00 | 725 513.00 | 1 130 535.00 |
VI Group and Associates | 28 052.00 | 28 052.00 | | 28 052.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 245 829.00 | | | 245 829.00 |
VM Income taxes | 36 296.00 | | | 36 296.00 |
VP Miscellaneous | 7 607.00 | | | 7 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 409.00 | 24 409.00 | | 24 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 594.00 | | | 148 594.00 |
VS Prepaid expenses | 33 367.00 | | | 33 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 246.00 | 221 651.00 | 148 594.00 | 370 246.00 |
VW VAT | 17 278.00 | 17 278.00 | | 17 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 615.00 | 624 350.00 | 817 913.00 | 1 634 615.00 |
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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 | 26.00 | | | 26.00 |
