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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 113 683.00 | 112 159.00 | 1 523.00 | 113 683.00 |
AN Land | 1 296 066.00 | 442 651.00 | 853 414.00 | 1 296 066.00 |
AP Buildings | 8 465 467.00 | 6 111 362.00 | 2 354 105.00 | 8 465 467.00 |
AR Technical installations, industrial equipment and tools | 6 489 673.00 | 4 929 106.00 | 1 560 566.00 | 6 489 673.00 |
AT Other tangible assets | 378 115.00 | 266 671.00 | 111 444.00 | 378 115.00 |
AV Fixed assets in progress | 461 336.00 | | 461 336.00 | 461 336.00 |
BH Other financial assets | 3 856 169.00 | | 3 856 169.00 | 3 856 169.00 |
BJ TOTAL (I) | 21 131 399.00 | 11 878 744.00 | 9 252 655.00 | 21 131 399.00 |
BL Raw materials, supplies | 39 853.00 | | 39 853.00 | 39 853.00 |
BX Customers and related accounts | 2 664 370.00 | 27 052.00 | 2 637 318.00 | 2 664 370.00 |
BZ Other receivables | 599 103.00 | | 599 103.00 | 599 103.00 |
CD Marketable securities | 1 550 909.00 | | 1 550 909.00 | 1 550 909.00 |
CF Cash and cash equivalents | 5 797 153.00 | | 5 797 153.00 | 5 797 153.00 |
CH Prepaid expenses | 26 220.00 | | 26 220.00 | 26 220.00 |
CJ TOTAL (II) | 10 677 609.00 | 27 052.00 | 10 650 557.00 | 10 677 609.00 |
CO Grand total (0 to V) | 31 809 008.00 | 11 905 796.00 | 19 903 212.00 | 31 809 008.00 |
CP Shares due in less than one year | 12 150.00 | | | 12 150.00 |
CR Shares due in more than one year | 34 132.00 | | | 34 132.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 60 891.00 | 16 794.00 | 44 097.00 | 60 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 680 720.00 | 4 680 720.00 | | 4 680 720.00 |
DB Share, merger, contribution premiums, etc. | 311 983.00 | 311 983.00 | | 311 983.00 |
DD Legal reserve (1) | 375 377.00 | 352 224.00 | | 375 377.00 |
DE Statutory or contractual reserves | 6 021 701.00 | 5 581 782.00 | | 6 021 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 126.00 | 463 072.00 | | 272 126.00 |
DJ Investment subsidies | 342 809.00 | 384 681.00 | | 342 809.00 |
DK Regulated provisions | 37 614.00 | 118 324.00 | | 37 614.00 |
DL TOTAL (I) | 12 042 330.00 | 11 892 786.00 | | 12 042 330.00 |
DP Provisions for Risks | 54 000.00 | 136 000.00 | | 54 000.00 |
DQ Provisions for Expenses | 3 841 219.00 | 3 841 219.00 | | 3 841 219.00 |
DR TOTAL (IV) | 3 895 219.00 | 3 977 219.00 | | 3 895 219.00 |
DU Loans and Debts from Credit Institutions (3) | 1 603 022.00 | 1 982 150.00 | | 1 603 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 575.00 | 42 513.00 | | 9 575.00 |
DX Trade payables and related accounts | 637 371.00 | 634 602.00 | | 637 371.00 |
DY Tax and social security liabilities | 1 399 356.00 | 1 566 700.00 | | 1 399 356.00 |
DZ Fixed asset liabilities and related accounts | 64 855.00 | 20 588.00 | | 64 855.00 |
EA Other liabilities | 34 025.00 | 96 708.00 | | 34 025.00 |
EB Prepaid income (2) | 217 458.00 | 213 380.00 | | 217 458.00 |
EC TOTAL (IV) | 3 965 663.00 | 4 556 641.00 | | 3 965 663.00 |
EE Grand total (I to V) | 19 903 212.00 | 20 426 647.00 | | 19 903 212.00 |
EG Accrued income and payables due within one year | 2 666 018.00 | 2 953 618.00 | | 2 666 018.00 |
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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 | 595 610.00 | | 595 610.00 | 595 610.00 |
FG Production sold - services | 12 264 679.00 | 23 314.00 | 12 287 993.00 | 12 264 679.00 |
FJ Net sales | 12 860 289.00 | 23 314.00 | 12 883 603.00 | 12 860 289.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 221.00 | |
FQ Other income | | | 20 354.00 | |
FR Total operating income (I) | | | 13 119 178.00 | |
FV Inventory change (raw materials and supplies) | | | 17 677.00 | |
FW Other purchases and external expenses | | | 4 997 493.00 | |
FX Taxes, duties, and similar payments | | | 1 785 656.00 | |
FY Salaries and Wages | | | 3 373 324.00 | |
FZ Social Security Contributions | | | 1 453 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 918.00 | |
GE Other Expenses | | | 32 682.00 | |
GF Total Operating Expenses (II) | | | 13 058 837.00 | |
GG - OPERATING RESULT (I - II) | | | 60 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 405.00 | |
GL Other interest and similar income | | | 30 121.00 | |
GP Total financial income (V) | | | 44 526.00 | |
GR Interest and similar expenses | | | 33 365.00 | |
GU Total financial expenses (VI) | | | 33 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 074.00 | 15 149.00 | | 25 074.00 |
HB Exceptional income from capital transactions | 89 649.00 | 166 134.00 | | 89 649.00 |
HC Reversals of provisions and transfers of expenses | 162 710.00 | 76 523.00 | | 162 710.00 |
HD Total exceptional income (VII) | 277 434.00 | 257 806.00 | | 277 434.00 |
HE Exceptional expenses on management operations | 15 415.00 | 25 499.00 | | 15 415.00 |
HF Exceptional expenses on capital transactions | 21 136.00 | 6 177.00 | | 21 136.00 |
HG Exceptional depreciation and provisions | 1 234.00 | 126 000.00 | | 1 234.00 |
HH Total exceptional expenses (VIII) | 37 785.00 | 157 676.00 | | 37 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 649.00 | 100 130.00 | | 239 649.00 |
HJ Employee participation in company results | 37 200.00 | 52 622.00 | | 37 200.00 |
HK Income tax | 1 825.00 | 155 810.00 | | 1 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 441 138.00 | 12 869 028.00 | | 13 441 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 169 012.00 | 12 405 956.00 | | 13 169 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 126.00 | 463 072.00 | | 272 126.00 |
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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 | 16 890 792.00 | | 5 421 398.00 | 16 890 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 60 891.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 866 169.00 | |
I4 DECREASES Grand Total | 615 522.00 | 565 269.00 | 21 131 399.00 | 615 522.00 |
IN DECREASES Start-up, development, or research expenses | | | 60 891.00 | |
IO DECREASES Total including other intangible assets | 60 891.00 | 698.00 | 113 683.00 | 60 891.00 |
IY DECREASES Total Tangible Fixed Assets | 554 631.00 | 564 571.00 | 17 090 657.00 | 554 631.00 |
KD ACQUISITIONS Total including other intangible assets | 173 814.00 | | 1 457.00 | 173 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 704 178.00 | | 1 505 681.00 | 16 704 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 800.00 | | 3 853 369.00 | 12 800.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 461 336.00 | | | 461 336.00 |
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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 | 11 028 716.00 | 1 394 160.00 | 544 132.00 | 11 028 716.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 16 794.00 | | |
PE DEPRECIATION Total including other intangible assets | 112 354.00 | 503.00 | 698.00 | 112 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 916 362.00 | 1 376 864.00 | 543 435.00 | 10 916 362.00 |
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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 | 118 324.00 | | 80 710.00 | 118 324.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 977 219.00 | | 82 000.00 | 3 977 219.00 |
6T Receivables | 45 292.00 | 5 918.00 | 24 158.00 | 45 292.00 |
7B Total provisions for depreciation | 45 292.00 | 5 918.00 | 24 158.00 | 45 292.00 |
7C Grand total | 4 140 835.00 | 5 918.00 | 186 868.00 | 4 140 835.00 |
UE of which provisions and reversals: - Operating | | 5 918.00 | 24 158.00 | |
UJ - Exceptional | | | 162 710.00 | |
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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 | 9 575.00 | 9 575.00 | | 9 575.00 |
8B Suppliers and Related Accounts | 637 371.00 | 637 371.00 | | 637 371.00 |
8C Staff and Related Accounts | 323 932.00 | 323 932.00 | | 323 932.00 |
8D Social Security and Other Social Organizations | 662 453.00 | 662 453.00 | | 662 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 855.00 | 64 855.00 | | 64 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 025.00 | 34 025.00 | | 34 025.00 |
8L Deferred income | 217 458.00 | 217 458.00 | | 217 458.00 |
UT Other financial assets | 3 856 169.00 | 12 150.00 | 3 844 019.00 | 3 856 169.00 |
UX Other trade receivables | 2 631 989.00 | 2 631 989.00 | | 2 631 989.00 |
UY Staff and related accounts | 6 350.00 | 4 600.00 | 1 750.00 | 6 350.00 |
VA Doubtful or disputed receivables | 32 382.00 | | 32 382.00 | 32 382.00 |
VB VAT | 143 932.00 | 143 932.00 | | 143 932.00 |
VC Group and associates | 46 708.00 | 46 708.00 | | 46 708.00 |
VG Loans with a maturity of up to one year at origin | 1 603 022.00 | 303 377.00 | 914 464.00 | 1 603 022.00 |
VK Loans repaid during the year | 409 748.00 | | | 409 748.00 |
VM Income taxes | 225 334.00 | 225 334.00 | | 225 334.00 |
VP Miscellaneous | 32 806.00 | 32 806.00 | | 32 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 259.00 | 116 259.00 | | 116 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 973.00 | 143 973.00 | | 143 973.00 |
VS Prepaid expenses | 26 220.00 | 26 220.00 | | 26 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 145 863.00 | 3 267 712.00 | 3 878 151.00 | 7 145 863.00 |
VW VAT | 296 712.00 | 296 712.00 | | 296 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 965 663.00 | 2 666 018.00 | 914 464.00 | 3 965 663.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
