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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 | 62 707.00 | 34 999.00 | 27 708.00 | 62 707.00 |
AJ Other Intangible Assets | 32 497.00 | 30 245.00 | 2 252.00 | 32 497.00 |
AN Land | 3 871 189.00 | | 3 871 189.00 | 3 871 189.00 |
AP Buildings | 19 733 518.00 | 8 636 166.00 | 11 097 351.00 | 19 733 518.00 |
AR Technical installations, industrial equipment and tools | 7 660 669.00 | 4 276 915.00 | 3 383 754.00 | 7 660 669.00 |
AT Other tangible assets | 8 459 147.00 | 4 686 643.00 | 3 772 504.00 | 8 459 147.00 |
AV Fixed assets in progress | 339 859.00 | | 339 859.00 | 339 859.00 |
AX Advances and down payments | 80 498.00 | | 80 498.00 | 80 498.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 9 930.00 | | 9 930.00 | 9 930.00 |
BH Other financial assets | 3 271.00 | | 3 271.00 | 3 271.00 |
BJ TOTAL (I) | 47 159 386.00 | 17 664 969.00 | 29 494 417.00 | 47 159 386.00 |
BL Raw materials, supplies | 582 785.00 | | 582 785.00 | 582 785.00 |
BN Goods in progress | 1 053 908.00 | | 1 053 908.00 | 1 053 908.00 |
BR Intermediate and finished products | 5 008 678.00 | 258 494.00 | 4 750 184.00 | 5 008 678.00 |
BV Advances and down payments on orders | 68 144.00 | | 68 144.00 | 68 144.00 |
BX Customers and related accounts | 1 054 746.00 | 603.00 | 1 054 142.00 | 1 054 746.00 |
BZ Other receivables | 333 883.00 | 150 000.00 | 183 883.00 | 333 883.00 |
CF Cash and cash equivalents | 65 542.00 | | 65 542.00 | 65 542.00 |
CH Prepaid expenses | 6 728.00 | | 6 728.00 | 6 728.00 |
CJ TOTAL (II) | 8 174 414.00 | 409 097.00 | 7 765 317.00 | 8 174 414.00 |
CO Grand total (0 to V) | 55 333 800.00 | 18 074 066.00 | 37 259 734.00 | 55 333 800.00 |
CR Shares due in more than one year | 722.00 | | | 722.00 |
CU Other investments | 6 906 101.00 | | 6 906 101.00 | 6 906 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 817 500.00 | 9 817 500.00 | | 9 817 500.00 |
DB Share, merger, contribution premiums, etc. | 79 437.00 | 79 437.00 | | 79 437.00 |
DD Legal reserve (1) | 981 750.00 | 981 750.00 | | 981 750.00 |
DG Other reserves | 8 636 410.00 | 8 119 195.00 | | 8 636 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 493.00 | 517 215.00 | | 712 493.00 |
DJ Investment subsidies | 36 618.00 | 41 717.00 | | 36 618.00 |
DK Regulated provisions | 841 830.00 | 841 430.00 | | 841 830.00 |
DL TOTAL (I) | 21 106 038.00 | 20 398 244.00 | | 21 106 038.00 |
DP Provisions for Risks | 18 000.00 | 28 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 28 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 293 459.00 | 12 272 270.00 | | 10 293 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 695 877.00 | 4 182 103.00 | | 4 695 877.00 |
DW Advances and down payments received on current orders | | 3 600.00 | | |
DX Trade payables and related accounts | 746 806.00 | 725 086.00 | | 746 806.00 |
DY Tax and social security liabilities | 387 978.00 | 426 857.00 | | 387 978.00 |
DZ Fixed asset liabilities and related accounts | 11 575.00 | 43 579.00 | | 11 575.00 |
EA Other liabilities | | 45 613.00 | | |
EC TOTAL (IV) | 16 135 696.00 | 17 699 110.00 | | 16 135 696.00 |
EE Grand total (I to V) | 37 259 734.00 | 38 125 354.00 | | 37 259 734.00 |
EG Accrued income and payables due within one year | 10 756 775.00 | | | 10 756 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 794 072.00 | | | 3 794 072.00 |
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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 | 8 710 465.00 | | 8 710 465.00 | 8 710 465.00 |
FG Production sold - services | 158 504.00 | | 158 504.00 | 158 504.00 |
FJ Net sales | 8 868 969.00 | | 8 868 969.00 | 8 868 969.00 |
FM Inventory production | | | -249 487.00 | |
FN Capitalized production | | | 310 685.00 | |
FO Operating subsidies | | | 25 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738 155.00 | |
FQ Other income | | | 637 381.00 | |
FR Total operating income (I) | | | 10 331 645.00 | |
FS Purchases of goods (including customs duties) | | | 398.00 | |
FU Purchases of raw materials and other supplies | | | 1 367 366.00 | |
FV Inventory change (raw materials and supplies) | | | -45 100.00 | |
FW Other purchases and external expenses | | | 2 656 544.00 | |
FX Taxes, duties, and similar payments | | | 131 717.00 | |
FY Salaries and Wages | | | 2 522 847.00 | |
FZ Social Security Contributions | | | 662 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 742 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 494.00 | |
GE Other Expenses | | | 4 625.00 | |
GF Total Operating Expenses (II) | | | 9 301 638.00 | |
GG - OPERATING RESULT (I - II) | | | 1 030 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 116 890.00 | |
GU Total financial expenses (VI) | | | 116 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 426.00 | | | 38 426.00 |
A3 TOTAL ASSETS | 477 471.00 | | | 477 471.00 |
A4 Equity method investments | 4 590.00 | | | 4 590.00 |
HA Exceptional income from management transactions | 1 703.00 | 7 287.00 | | 1 703.00 |
HB Exceptional income from capital transactions | 55 799.00 | 29 599.00 | | 55 799.00 |
HC Reversals of provisions and transfers of expenses | 39 265.00 | 333 260.00 | | 39 265.00 |
HD Total exceptional income (VII) | 96 766.00 | 370 145.00 | | 96 766.00 |
HE Exceptional expenses on management operations | 26 000.00 | -4 106.00 | | 26 000.00 |
HF Exceptional expenses on capital transactions | 17 502.00 | | | 17 502.00 |
HG Exceptional depreciation and provisions | 179 665.00 | 733 729.00 | | 179 665.00 |
HH Total exceptional expenses (VIII) | 223 167.00 | 729 623.00 | | 223 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 401.00 | -359 478.00 | | -126 401.00 |
HK Income tax | 74 340.00 | -24 314.00 | | 74 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 428 528.00 | 10 920 956.00 | | 10 428 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 716 035.00 | 10 403 741.00 | | 9 716 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 493.00 | 517 215.00 | | 712 493.00 |
HQ References: Real Estate Leasing | 9 158.00 | | | 9 158.00 |
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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 | 46 720 846.00 | | 1 447 189.00 | 46 720 846.00 |
I3 DECREASES Total Financial Fixed Assets | 842 520.00 | | 6 919 302.00 | 842 520.00 |
I4 DECREASES Grand Total | 842 520.00 | 166 128.00 | 47 159 386.00 | 842 520.00 |
IO DECREASES Total including other intangible assets | | | 95 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 128.00 | 40 144 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 104.00 | | 37 100.00 | 58 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 620 295.00 | | 690 715.00 | 39 620 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 042 447.00 | | 719 375.00 | 7 042 447.00 |
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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 | 16 071 183.00 | 1 742 413.00 | 148 626.00 | 16 071 183.00 |
PE DEPRECIATION Total including other intangible assets | 54 876.00 | 10 368.00 | | 54 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 016 307.00 | 1 732 045.00 | 148 626.00 | 16 016 307.00 |
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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 | 841 430.00 | 11 665.00 | 11 265.00 | 841 430.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | 218 000.00 | 228 000.00 | 28 000.00 |
6N Inventories and work in progress | 699 729.00 | 258 494.00 | 699 729.00 | 699 729.00 |
6T Receivables | 603.00 | | | 603.00 |
6X Other provisions for depreciation | | 150 000.00 | | |
7B Total provisions for depreciation | 700 332.00 | 408 494.00 | 699 729.00 | 700 332.00 |
7C Grand total | 1 569 762.00 | 638 159.00 | 938 994.00 | 1 569 762.00 |
UE of which provisions and reversals: - Operating | | 258 494.00 | 699 729.00 | |
UJ - Exceptional | | 179 665.00 | 39 265.00 | |
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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 | 746 806.00 | 746 806.00 | | 746 806.00 |
8C Staff and Related Accounts | 176 110.00 | 176 110.00 | | 176 110.00 |
8D Social Security and Other Social Organizations | 148 180.00 | 148 180.00 | | 148 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 575.00 | 11 575.00 | | 11 575.00 |
UT Other financial assets | 3 271.00 | | | 3 271.00 |
UX Other trade receivables | 1 054 024.00 | | | 1 054 024.00 |
UY Staff and related accounts | 2 050.00 | | | 2 050.00 |
VA Doubtful or disputed receivables | 722.00 | | | 722.00 |
VB VAT | 106 286.00 | | | 106 286.00 |
VC Group and associates | 68 320.00 | | | 68 320.00 |
VG Loans with a maturity of up to one year at origin | 3 795 364.00 | 3 795 364.00 | | 3 795 364.00 |
VH Loans with a maturity of more than one year at origin | 6 498 095.00 | 1 119 175.00 | 4 483 859.00 | 6 498 095.00 |
VI Group and Associates | 4 695 877.00 | 4 695 877.00 | | 4 695 877.00 |
VK Loans repaid during the year | 1 118 484.00 | | | 1 118 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 292.00 | 30 292.00 | | 30 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 227.00 | | | 157 227.00 |
VS Prepaid expenses | 6 728.00 | | | 6 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 628.00 | 1 394 636.00 | 3 992.00 | 1 398 628.00 |
VW VAT | 33 396.00 | 33 396.00 | | 33 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 135 696.00 | 10 756 775.00 | 4 483 859.00 | 16 135 696.00 |
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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 | 89.00 | | | 89.00 |
