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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 | 411 884.00 | 381 856.00 | 30 027.00 | 411 884.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 1 205 260.00 | 776 569.00 | 428 691.00 | 1 205 260.00 |
AP Buildings | 14 757 292.00 | 9 502 899.00 | 5 254 393.00 | 14 757 292.00 |
AR Technical installations, industrial equipment and tools | 2 747 937.00 | 1 999 311.00 | 748 626.00 | 2 747 937.00 |
AT Other tangible assets | 2 549 127.00 | 974 895.00 | 1 574 232.00 | 2 549 127.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 137 500.00 | | 137 500.00 | 137 500.00 |
BJ TOTAL (I) | 22 011 449.00 | 13 635 531.00 | 8 375 918.00 | 22 011 449.00 |
BL Raw materials, supplies | 49 531.00 | | 49 531.00 | 49 531.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 240.00 | | 3 240.00 | 3 240.00 |
BX Customers and related accounts | 301 998.00 | 3 194.00 | 298 804.00 | 301 998.00 |
BZ Other receivables | 314 395.00 | | 314 395.00 | 314 395.00 |
CF Cash and cash equivalents | 296 480.00 | | 296 480.00 | 296 480.00 |
CH Prepaid expenses | 45 117.00 | | 45 117.00 | 45 117.00 |
CJ TOTAL (II) | 1 010 761.00 | 3 194.00 | 1 007 568.00 | 1 010 761.00 |
CO Grand total (0 to V) | 23 022 210.00 | 13 638 724.00 | 9 383 486.00 | 23 022 210.00 |
CU Other investments | 122 448.00 | | 122 448.00 | 122 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 291 024.00 | 1 291 024.00 | | 1 291 024.00 |
DB Share, merger, contribution premiums, etc. | 12 321.00 | 12 320.00 | | 12 321.00 |
DD Legal reserve (1) | 73 891.00 | 50 733.00 | | 73 891.00 |
DH Retained earnings | 439 618.00 | -372.00 | | 439 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 963.00 | 463 147.00 | | 271 963.00 |
DJ Investment subsidies | 133 749.00 | 148 746.00 | | 133 749.00 |
DL TOTAL (I) | 2 222 565.00 | 1 965 598.00 | | 2 222 565.00 |
DP Provisions for Risks | 32 400.00 | 40 300.00 | | 32 400.00 |
DR TOTAL (IV) | 32 400.00 | 40 300.00 | | 32 400.00 |
DU Loans and Debts from Credit Institutions (3) | 3 945 642.00 | 5 002 082.00 | | 3 945 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059 384.00 | 620 814.00 | | 1 059 384.00 |
DW Advances and down payments received on current orders | 820 704.00 | 808 801.00 | | 820 704.00 |
DX Trade payables and related accounts | 647 739.00 | 638 094.00 | | 647 739.00 |
DY Tax and social security liabilities | 546 007.00 | 598 157.00 | | 546 007.00 |
DZ Fixed asset liabilities and related accounts | 34 284.00 | 434 017.00 | | 34 284.00 |
EA Other liabilities | 14 088.00 | 3 470.00 | | 14 088.00 |
EB Prepaid income (2) | 60 672.00 | 54 226.00 | | 60 672.00 |
EC TOTAL (IV) | 7 128 520.00 | 8 159 661.00 | | 7 128 520.00 |
EE Grand total (I to V) | 9 383 486.00 | 10 165 559.00 | | 9 383 486.00 |
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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 | 6 265.00 | | 6 265.00 | 6 265.00 |
FG Production sold - services | 10 594 134.00 | | 10 594 134.00 | 10 594 134.00 |
FJ Net sales | 10 600 398.00 | | 10 600 398.00 | 10 600 398.00 |
FO Operating subsidies | | | 36 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 040.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 10 864 591.00 | |
FS Purchases of goods (including customs duties) | | | 1 150 846.00 | |
FT Inventory change (goods) | | | 1 999.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 704 740.00 | |
FX Taxes, duties, and similar payments | | | 234 576.00 | |
FY Salaries and Wages | | | 2 406 268.00 | |
FZ Social Security Contributions | | | 637 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 400.00 | |
GE Other Expenses | | | 14 236.00 | |
GF Total Operating Expenses (II) | | | 10 574 748.00 | |
GG - OPERATING RESULT (I - II) | | | 289 843.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 84 525.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 84 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 083.00 | 27 927.00 | | 63 083.00 |
HB Exceptional income from capital transactions | 16 785.00 | 16 446.00 | | 16 785.00 |
HD Total exceptional income (VII) | 79 868.00 | 44 373.00 | | 79 868.00 |
HE Exceptional expenses on management operations | 7 758.00 | | | 7 758.00 |
HF Exceptional expenses on capital transactions | | 460 865.00 | | |
HG Exceptional depreciation and provisions | 9 582.00 | | | 9 582.00 |
HH Total exceptional expenses (VIII) | 17 340.00 | 460 865.00 | | 17 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 528.00 | -416 492.00 | | 62 528.00 |
HK Income tax | -4 150.00 | -2 667.00 | | -4 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 944 459.00 | 11 177 815.00 | | 10 944 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 672 496.00 | 10 714 668.00 | | 10 672 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 963.00 | 463 147.00 | | 271 963.00 |
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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 | 21 808 489.00 | | 2 854 844.00 | 21 808 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 948.00 | |
I4 DECREASES Grand Total | 1 378 539.00 | 1 273 346.00 | 22 011 449.00 | 1 378 539.00 |
IO DECREASES Total including other intangible assets | | | 491 884.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 378 539.00 | 1 273 346.00 | 21 259 617.00 | 1 378 539.00 |
KD ACQUISITIONS Total including other intangible assets | 489 251.00 | | 2 632.00 | 489 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 059 290.00 | | 2 852 212.00 | 21 059 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 948.00 | | | 259 948.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 313 739.00 | | | 1 313 739.00 |
NC DECREASES Transfers to advances and down payments | 64 800.00 | | | 64 800.00 |
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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 | 13 506 620.00 | 1 402 256.00 | 1 273 345.00 | 13 506 620.00 |
PE DEPRECIATION Total including other intangible assets | 333 249.00 | 48 608.00 | | 333 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 173 371.00 | 1 353 648.00 | 1 273 345.00 | 13 173 371.00 |
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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 | 40 300.00 | 32 400.00 | 40 300.00 | 40 300.00 |
6T Receivables | 3 319.00 | | 125.00 | 3 319.00 |
7B Total provisions for depreciation | 3 319.00 | | 125.00 | 3 319.00 |
7C Grand total | 43 619.00 | 32 400.00 | 40 425.00 | 43 619.00 |
UE of which provisions and reversals: - Operating | | 32 400.00 | 40 425.00 | |
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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 | 647 739.00 | 647 739.00 | | 647 739.00 |
8C Staff and Related Accounts | 174 876.00 | 174 876.00 | | 174 876.00 |
8D Social Security and Other Social Organizations | 268 684.00 | 268 684.00 | | 268 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 284.00 | 34 284.00 | | 34 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834 792.00 | 834 792.00 | | 834 792.00 |
8L Deferred income | 60 672.00 | 60 672.00 | | 60 672.00 |
UT Other financial assets | 137 500.00 | 137 500.00 | | 137 500.00 |
UX Other trade receivables | 298 476.00 | | | 298 476.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
VA Doubtful or disputed receivables | 3 521.00 | | | 3 521.00 |
VB VAT | 136 371.00 | | | 136 371.00 |
VC Group and associates | 166 751.00 | | | 166 751.00 |
VH Loans with a maturity of more than one year at origin | 3 945 642.00 | 993 311.00 | 2 716 617.00 | 3 945 642.00 |
VI Group and Associates | 1 059 384.00 | 1 059 384.00 | | 1 059 384.00 |
VK Loans repaid during the year | 1 054 822.00 | | | 1 054 822.00 |
VP Miscellaneous | 6 639.00 | | | 6 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 653.00 | 60 653.00 | | 60 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 588.00 | | | 4 588.00 |
VS Prepaid expenses | 45 117.00 | | | 45 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 010.00 | 661 510.00 | 137 500.00 | 799 010.00 |
VW VAT | 41 794.00 | 41 794.00 | | 41 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 128 520.00 | 4 176 189.00 | 2 716 617.00 | 7 128 520.00 |
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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 | 78.00 | | | 78.00 |
