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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 | 129 138.00 | 50 214.00 | 78 924.00 | 129 138.00 |
AN Land | 1 066 178.00 | 958 217.00 | 107 961.00 | 1 066 178.00 |
AP Buildings | 18 963 768.00 | 15 015 776.00 | 3 947 992.00 | 18 963 768.00 |
AR Technical installations, industrial equipment and tools | 18 458 734.00 | 15 799 881.00 | 2 658 853.00 | 18 458 734.00 |
AT Other tangible assets | 352 101.00 | 325 700.00 | 26 400.00 | 352 101.00 |
AV Fixed assets in progress | 404 680.00 | | 404 680.00 | 404 680.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 39 444 743.00 | 32 149 788.00 | 7 294 955.00 | 39 444 743.00 |
BL Raw materials, supplies | 336 785.00 | | 336 785.00 | 336 785.00 |
BX Customers and related accounts | 5 789 112.00 | | 5 789 112.00 | 5 789 112.00 |
BZ Other receivables | 3 408 279.00 | | 3 408 279.00 | 3 408 279.00 |
CF Cash and cash equivalents | 47 148.00 | | 47 148.00 | 47 148.00 |
CH Prepaid expenses | 8 215.00 | | 8 215.00 | 8 215.00 |
CJ TOTAL (II) | 9 589 539.00 | | 9 589 539.00 | 9 589 539.00 |
CO Grand total (0 to V) | 49 034 282.00 | 32 149 788.00 | 16 884 494.00 | 49 034 282.00 |
CU Other investments | 69 100.00 | | 69 100.00 | 69 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 864 000.00 | 1 864 000.00 | | 1 864 000.00 |
DB Share, merger, contribution premiums, etc. | 247 566.00 | 247 566.00 | | 247 566.00 |
DD Legal reserve (1) | 186 400.00 | 186 400.00 | | 186 400.00 |
DG Other reserves | 261 673.00 | 247 980.00 | | 261 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 499 999.00 | 13 693.00 | | 1 499 999.00 |
DJ Investment subsidies | 311 223.00 | 379 310.00 | | 311 223.00 |
DL TOTAL (I) | 4 370 861.00 | 2 938 949.00 | | 4 370 861.00 |
DP Provisions for Risks | 30 723.00 | 16 345.00 | | 30 723.00 |
DQ Provisions for Expenses | 251 345.00 | 176 655.00 | | 251 345.00 |
DR TOTAL (IV) | 282 068.00 | 193 000.00 | | 282 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800 000.00 | 5 179 000.00 | | 4 800 000.00 |
DX Trade payables and related accounts | 3 899 310.00 | 3 461 362.00 | | 3 899 310.00 |
DY Tax and social security liabilities | 2 949 541.00 | 3 096 756.00 | | 2 949 541.00 |
DZ Fixed asset liabilities and related accounts | 375 005.00 | 99 451.00 | | 375 005.00 |
EA Other liabilities | 207 710.00 | 2 392 246.00 | | 207 710.00 |
EC TOTAL (IV) | 12 231 566.00 | 14 228 816.00 | | 12 231 566.00 |
EE Grand total (I to V) | 16 884 495.00 | 17 360 764.00 | | 16 884 495.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 30 374.00 | | 30 374.00 | 30 374.00 |
FG Production sold - services | 30 115 232.00 | | 30 115 232.00 | 30 115 232.00 |
FJ Net sales | 30 145 606.00 | | 30 145 606.00 | 30 145 606.00 |
FO Operating subsidies | | | 562 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 313.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 30 866 258.00 | |
FU Purchases of raw materials and other supplies | | | 765 830.00 | |
FV Inventory change (raw materials and supplies) | | | 2 095.00 | |
FW Other purchases and external expenses | | | 15 330 474.00 | |
FX Taxes, duties, and similar payments | | | 1 131 270.00 | |
FY Salaries and Wages | | | 8 205 635.00 | |
FZ Social Security Contributions | | | 3 400 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 806 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 235.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 30 760 816.00 | |
GG - OPERATING RESULT (I - II) | | | 105 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 185.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 915.00 | |
GP Total financial income (V) | | | 1 502 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 532.00 | |
GR Interest and similar expenses | | | 150 531.00 | |
GU Total financial expenses (VI) | | | 153 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 349 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 454 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 088.00 | 64 648.00 | | 68 088.00 |
HC Reversals of provisions and transfers of expenses | 4 673.00 | 16 345.00 | | 4 673.00 |
HD Total exceptional income (VII) | 72 761.00 | 80 993.00 | | 72 761.00 |
HE Exceptional expenses on management operations | 41 655.00 | | | 41 655.00 |
HF Exceptional expenses on capital transactions | 10 243.00 | 48 813.00 | | 10 243.00 |
HG Exceptional depreciation and provisions | | 316 609.00 | | |
HH Total exceptional expenses (VIII) | 51 898.00 | 365 422.00 | | 51 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 863.00 | -284 429.00 | | 20 863.00 |
HK Income tax | -24 657.00 | -15 653.00 | | -24 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 441 119.00 | 31 170 547.00 | | 32 441 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 941 119.00 | 31 156 854.00 | | 30 941 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 499 999.00 | 13 693.00 | | 1 499 999.00 |
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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 | 38 871 058.00 | | 1 348 076.00 | 38 871 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 436.00 | 70 145.00 | |
I4 DECREASES Grand Total | 106 736.00 | 667 655.00 | 39 444 743.00 | 106 736.00 |
IO DECREASES Total including other intangible assets | | | 129 138.00 | |
IY DECREASES Total Tangible Fixed Assets | 106 736.00 | 652 219.00 | 39 245 460.00 | 106 736.00 |
KD ACQUISITIONS Total including other intangible assets | 125 088.00 | | 4 050.00 | 125 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 660 389.00 | | 1 344 026.00 | 38 660 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 581.00 | | | 85 581.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 106 736.00 | | | 106 736.00 |
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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 | 30 690 024.00 | 1 806 150.00 | 646 650.00 | 30 690 024.00 |
PE DEPRECIATION Total including other intangible assets | 48 864.00 | 1 350.00 | | 48 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 641 160.00 | 1 804 800.00 | 646 650.00 | 30 641 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 000.00 | 121 767.00 | 32 699.00 | 193 000.00 |
6E on fixed assets – tangible | 300 264.00 | | | 300 264.00 |
7B Total provisions for depreciation | 300 264.00 | | | 300 264.00 |
7C Grand total | 493 264.00 | 121 767.00 | 32 699.00 | 493 264.00 |
UE of which provisions and reversals: - Operating | | 119 235.00 | 28 026.00 | |
UG - Financial | | 2 532.00 | | |
UJ - Exceptional | | | 4 673.00 | |
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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 | 4 800 000.00 | | | 4 800 000.00 |
8B Suppliers and Related Accounts | 3 899 310.00 | 3 899 310.00 | | 3 899 310.00 |
8C Staff and Related Accounts | 1 139 405.00 | 1 139 405.00 | | 1 139 405.00 |
8D Social Security and Other Social Organizations | 1 619 449.00 | 1 619 449.00 | | 1 619 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 375 005.00 | 375 005.00 | | 375 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 282.00 | 192 282.00 | | 192 282.00 |
UT Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
UX Other trade receivables | 5 789 112.00 | 5 789 112.00 | | 5 789 112.00 |
VB VAT | 411 249.00 | 411 249.00 | | 411 249.00 |
VC Group and associates | 2 777 995.00 | 2 777 995.00 | | 2 777 995.00 |
VI Group and Associates | 15 428.00 | 15 428.00 | | 15 428.00 |
VK Loans repaid during the year | 379 000.00 | | | 379 000.00 |
VP Miscellaneous | 84 203.00 | 84 203.00 | | 84 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 047.00 | 171 047.00 | | 171 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 832.00 | 134 832.00 | | 134 832.00 |
VS Prepaid expenses | 8 215.00 | 8 215.00 | | 8 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 206 650.00 | 9 205 606.00 | 1 044.00 | 9 206 650.00 |
VW VAT | 19 640.00 | 19 640.00 | | 19 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 231 566.00 | 7 431 566.00 | | 12 231 566.00 |
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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 | 346.00 | 353.00 | | 346.00 |
