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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 | 134 778.00 | 100 730.00 | 34 048.00 | 134 778.00 |
AJ Other Intangible Assets | 8 900.00 | 8 471.00 | 429.00 | 8 900.00 |
AN Land | 2 477 512.00 | | 2 477 512.00 | 2 477 512.00 |
AP Buildings | 973 751.00 | 798 811.00 | 174 940.00 | 973 751.00 |
AR Technical installations, industrial equipment and tools | 5 630 846.00 | 889 689.00 | 4 741 158.00 | 5 630 846.00 |
AT Other tangible assets | 7 934 326.00 | 907 319.00 | 7 027 007.00 | 7 934 326.00 |
AV Fixed assets in progress | 243 035.00 | | 243 035.00 | 243 035.00 |
BB Receivables related to investments | 215 209.00 | | 215 209.00 | 215 209.00 |
BH Other financial assets | 32 149.00 | | 32 149.00 | 32 149.00 |
BJ TOTAL (I) | 19 069 325.00 | 3 405 020.00 | 15 664 306.00 | 19 069 325.00 |
BL Raw materials, supplies | 788 872.00 | 32 594.00 | 756 278.00 | 788 872.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 28 937.00 | | 28 937.00 | 28 937.00 |
BX Customers and related accounts | 8 179 200.00 | 350 330.00 | 7 828 870.00 | 8 179 200.00 |
BZ Other receivables | 3 474 996.00 | 194.00 | 3 474 802.00 | 3 474 996.00 |
CD Marketable securities | 3 593 686.00 | | 3 593 686.00 | 3 593 686.00 |
CF Cash and cash equivalents | 4 050 151.00 | | 4 050 151.00 | 4 050 151.00 |
CH Prepaid expenses | 23 184.00 | | 23 184.00 | 23 184.00 |
CJ TOTAL (II) | 20 139 026.00 | 383 118.00 | 19 755 908.00 | 20 139 026.00 |
CO Grand total (0 to V) | 39 208 351.00 | 3 788 138.00 | 35 420 214.00 | 39 208 351.00 |
CP Shares due in less than one year | 247 358.00 | | | 247 358.00 |
CU Other investments | 1 418 818.00 | 700 000.00 | 718 818.00 | 1 418 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 207 196.00 | 5 551 337.00 | | 7 207 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 770.00 | 1 684 444.00 | | 579 770.00 |
DJ Investment subsidies | 292 036.00 | | | 292 036.00 |
DL TOTAL (I) | 9 179 003.00 | 8 335 780.00 | | 9 179 003.00 |
DN Conditional advances | 3 209 132.00 | 2 703 201.00 | | 3 209 132.00 |
DO TOTAL (II) | 3 209 132.00 | 2 703 201.00 | | 3 209 132.00 |
DP Provisions for Risks | 100 000.00 | 559 583.00 | | 100 000.00 |
DQ Provisions for Expenses | 2 439 495.00 | 1 900 443.00 | | 2 439 495.00 |
DR TOTAL (IV) | 2 539 495.00 | 2 460 027.00 | | 2 539 495.00 |
DU Loans and Debts from Credit Institutions (3) | 7 987 013.00 | 5 802 283.00 | | 7 987 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 183.00 | 7 585.00 | | 14 183.00 |
DW Advances and down payments received on current orders | 17 997.00 | 38 022.00 | | 17 997.00 |
DX Trade payables and related accounts | 2 145 739.00 | 1 616 764.00 | | 2 145 739.00 |
DY Tax and social security liabilities | 4 346 669.00 | 3 635 947.00 | | 4 346 669.00 |
DZ Fixed asset liabilities and related accounts | 1 746 497.00 | 1 165 877.00 | | 1 746 497.00 |
EA Other liabilities | 3 886 306.00 | 3 326 073.00 | | 3 886 306.00 |
EB Prepaid income (2) | 348 182.00 | 307 756.00 | | 348 182.00 |
EC TOTAL (IV) | 20 492 584.00 | 15 900 308.00 | | 20 492 584.00 |
EE Grand total (I to V) | 35 420 214.00 | 29 399 316.00 | | 35 420 214.00 |
EI Including equity loans | 14 183.00 | | | 14 183.00 |
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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 | 4 042.00 | | 4 042.00 | 4 042.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 12 159 035.00 | | 12 159 035.00 | 12 159 035.00 |
FJ Net sales | 12 163 077.00 | | 12 163 077.00 | 12 163 077.00 |
FO Operating subsidies | | | 13 579 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699 801.00 | |
FQ Other income | | | 185 923.00 | |
FR Total operating income (I) | | | 26 628 401.00 | |
FT Inventory change (goods) | | | 6 007.00 | |
FU Purchases of raw materials and other supplies | | | 2 960 736.00 | |
FV Inventory change (raw materials and supplies) | | | -78 223.00 | |
FW Other purchases and external expenses | | | 5 428 318.00 | |
FX Taxes, duties, and similar payments | | | 846 799.00 | |
FY Salaries and Wages | | | 9 079 363.00 | |
FZ Social Security Contributions | | | 5 203 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 671 035.00 | |
GE Other Expenses | | | 167 794.00 | |
GF Total Operating Expenses (II) | | | 25 265 556.00 | |
GG - OPERATING RESULT (I - II) | | | 1 362 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 200.00 | |
GK Income from other securities and fixed asset receivables | | | 6 519.00 | |
GL Other interest and similar income | | | 41 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 690 000.00 | |
GP Total financial income (V) | | | 743 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 690 000.00 | |
GR Interest and similar expenses | | | 175 472.00 | |
GU Total financial expenses (VI) | | | 865 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 240 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 794.00 | 55 354.00 | | 27 794.00 |
HB Exceptional income from capital transactions | 9 066.00 | 992 696.00 | | 9 066.00 |
HD Total exceptional income (VII) | 36 859.00 | 1 048 050.00 | | 36 859.00 |
HE Exceptional expenses on management operations | 130 335.00 | 44 818.00 | | 130 335.00 |
HF Exceptional expenses on capital transactions | 20 017.00 | 997 809.00 | | 20 017.00 |
HH Total exceptional expenses (VIII) | 150 351.00 | 1 042 628.00 | | 150 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 492.00 | 5 422.00 | | -113 492.00 |
HJ Employee participation in company results | 219 199.00 | 42 095.00 | | 219 199.00 |
HK Income tax | 327 942.00 | 196 866.00 | | 327 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 408 291.00 | 27 694 522.00 | | 27 408 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 828 521.00 | 26 010 078.00 | | 26 828 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 770.00 | 1 684 444.00 | | 579 770.00 |
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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 | 14 928 707.00 | | 5 005 130.00 | 14 928 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 149.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 548 328.00 | 1 666 177.00 | |
I4 DECREASES Grand Total | | 864 512.00 | 19 069 325.00 | |
IO DECREASES Total including other intangible assets | | 27 929.00 | 143 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 255.00 | 17 259 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 957.00 | | 3 650.00 | 167 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 818 699.00 | | 4 729 027.00 | 12 818 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 942 052.00 | | 272 453.00 | 1 942 052.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 243 035.00 | | | 243 035.00 |
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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 | 2 594 985.00 | 395 604.00 | 285 569.00 | 2 594 985.00 |
PE DEPRECIATION Total including other intangible assets | 119 947.00 | 17 182.00 | 27 929.00 | 119 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 475 037.00 | 378 422.00 | 257 640.00 | 2 475 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 690 000.00 | | 690 000.00 | 690 000.00 |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 2 460 027.00 | 671 035.00 | 591 566.00 | 2 460 027.00 |
6N Inventories and work in progress | 16 471.00 | 32 594.00 | 16 471.00 | 16 471.00 |
6T Receivables | 277 615.00 | 72 715.00 | | 277 615.00 |
6X Other provisions for depreciation | 194.00 | | | 194.00 |
7B Total provisions for depreciation | 994 281.00 | 795 309.00 | 706 471.00 | 994 281.00 |
7C Grand total | 3 454 307.00 | 1 466 344.00 | 1 298 037.00 | 3 454 307.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 776 344.00 | 608 037.00 | |
UG - Financial | | 690 000.00 | 690 000.00 | |
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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 | 14 183.00 | 14 183.00 | | 14 183.00 |
8B Suppliers and Related Accounts | 2 145 739.00 | 2 145 739.00 | | 2 145 739.00 |
8C Staff and Related Accounts | 1 975 209.00 | 1 975 209.00 | | 1 975 209.00 |
8D Social Security and Other Social Organizations | 2 114 828.00 | 2 114 828.00 | | 2 114 828.00 |
8E Income Taxes | 130 199.00 | 130 199.00 | | 130 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 746 497.00 | 1 746 497.00 | | 1 746 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 886 306.00 | 3 886 306.00 | | 3 886 306.00 |
8L Deferred income | 348 182.00 | 348 182.00 | | 348 182.00 |
UL Receivables related to investments | 215 209.00 | | 215 209.00 | 215 209.00 |
UT Other financial assets | 32 149.00 | | 32 149.00 | 32 149.00 |
UX Other trade receivables | 7 820 766.00 | 7 820 766.00 | | 7 820 766.00 |
UY Staff and related accounts | 91 244.00 | 91 244.00 | | 91 244.00 |
UZ Social Security, other social security organizations | 97 766.00 | 97 766.00 | | 97 766.00 |
VA Doubtful or disputed receivables | 358 435.00 | 358 435.00 | | 358 435.00 |
VB VAT | 504 512.00 | 504 512.00 | | 504 512.00 |
VG Loans with a maturity of up to one year at origin | 7 987 013.00 | 849 634.00 | 4 688 469.00 | 7 987 013.00 |
VJ Loans taken out during the year | 3 266 494.00 | | | 3 266 494.00 |
VK Loans repaid during the year | 368 152.00 | | | 368 152.00 |
VP Miscellaneous | 2 305 125.00 | 2 305 125.00 | | 2 305 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 339.00 | 124 339.00 | | 124 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 349.00 | 476 349.00 | | 476 349.00 |
VS Prepaid expenses | 23 184.00 | 23 184.00 | | 23 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 924 739.00 | 11 677 381.00 | 247 358.00 | 11 924 739.00 |
VW VAT | 2 094.00 | 2 094.00 | | 2 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 474 587.00 | 13 337 208.00 | 4 688 469.00 | 20 474 587.00 |
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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 | 296.00 | | | 296.00 |
