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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 | 140 844.00 | 140 844.00 | | 140 844.00 |
AJ Other Intangible Assets | 50 543.00 | 50 543.00 | | 50 543.00 |
AN Land | 748 939.00 | | 748 939.00 | 748 939.00 |
AP Buildings | 1 618 118.00 | 184 215.00 | 1 433 903.00 | 1 618 118.00 |
AR Technical installations, industrial equipment and tools | 311 040.00 | 205 083.00 | 105 956.00 | 311 040.00 |
AT Other tangible assets | 23 677 232.00 | 12 082 733.00 | 11 594 499.00 | 23 677 232.00 |
AV Fixed assets in progress | 1 173 936.00 | | 1 173 936.00 | 1 173 936.00 |
BD Other fixed assets | 1 113.00 | 1 113.00 | | 1 113.00 |
BH Other financial assets | 66 578.00 | | 66 578.00 | 66 578.00 |
BJ TOTAL (I) | 30 128 343.00 | 12 664 532.00 | 17 463 811.00 | 30 128 343.00 |
BL Raw materials, supplies | 169 306.00 | | 169 306.00 | 169 306.00 |
BV Advances and down payments on orders | 21 656.00 | | 21 656.00 | 21 656.00 |
BX Customers and related accounts | 1 328 309.00 | | 1 328 309.00 | 1 328 309.00 |
BZ Other receivables | 3 478 695.00 | | 3 478 695.00 | 3 478 695.00 |
CF Cash and cash equivalents | 2 002.00 | | 2 002.00 | 2 002.00 |
CH Prepaid expenses | 70 357.00 | | 70 357.00 | 70 357.00 |
CJ TOTAL (II) | 5 070 324.00 | | 5 070 324.00 | 5 070 324.00 |
CO Grand total (0 to V) | 35 198 667.00 | 12 664 532.00 | 22 534 135.00 | 35 198 667.00 |
CU Other investments | 2 340 000.00 | | 2 340 000.00 | 2 340 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 880.00 | 503 880.00 | | 503 880.00 |
DD Legal reserve (1) | 50 388.00 | 50 388.00 | | 50 388.00 |
DH Retained earnings | 235.00 | 99.00 | | 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 981 087.00 | 1 715 512.00 | | 1 981 087.00 |
DJ Investment subsidies | 4 021 990.00 | 3 507 675.00 | | 4 021 990.00 |
DK Regulated provisions | 4 019 799.00 | 4 151 840.00 | | 4 019 799.00 |
DL TOTAL (I) | 10 577 380.00 | 9 929 395.00 | | 10 577 380.00 |
DP Provisions for Risks | 268 093.00 | 206 993.00 | | 268 093.00 |
DQ Provisions for Expenses | 386 304.00 | 576 381.00 | | 386 304.00 |
DR TOTAL (IV) | 654 397.00 | 783 374.00 | | 654 397.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 129.00 | | |
DW Advances and down payments received on current orders | 150 581.00 | 220 471.00 | | 150 581.00 |
DX Trade payables and related accounts | 1 955 339.00 | 2 029 381.00 | | 1 955 339.00 |
DY Tax and social security liabilities | 2 786 763.00 | 2 517 370.00 | | 2 786 763.00 |
DZ Fixed asset liabilities and related accounts | 2 068 801.00 | 3 883 247.00 | | 2 068 801.00 |
EA Other liabilities | 4 338 135.00 | 5 110 162.00 | | 4 338 135.00 |
EB Prepaid income (2) | 2 738.00 | 755 685.00 | | 2 738.00 |
EC TOTAL (IV) | 11 302 358.00 | 14 566 445.00 | | 11 302 358.00 |
EE Grand total (I to V) | 22 534 135.00 | 25 279 213.00 | | 22 534 135.00 |
EG Accrued income and payables due within one year | 11 302 358.00 | 14 566 445.00 | | 11 302 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 129.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 927 411.00 | | 19 927 411.00 | 19 927 411.00 |
FJ Net sales | 19 927 411.00 | | 19 927 411.00 | 19 927 411.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045 033.00 | |
FQ Other income | | | 152 287.00 | |
FR Total operating income (I) | | | 21 124 732.00 | |
FU Purchases of raw materials and other supplies | | | 2 399 905.00 | |
FV Inventory change (raw materials and supplies) | | | 29 051.00 | |
FW Other purchases and external expenses | | | 4 555 781.00 | |
FX Taxes, duties, and similar payments | | | 1 032 412.00 | |
FY Salaries and Wages | | | 6 533 659.00 | |
FZ Social Security Contributions | | | 2 697 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 794 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 520.00 | |
GE Other Expenses | | | 70 474.00 | |
GF Total Operating Expenses (II) | | | 19 207 369.00 | |
GG - OPERATING RESULT (I - II) | | | 1 917 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 940.00 | |
GL Other interest and similar income | | | 5 098.00 | |
GP Total financial income (V) | | | 199 038.00 | |
GR Interest and similar expenses | | | 78 292.00 | |
GU Total financial expenses (VI) | | | 78 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 038 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 825.00 | | | 5 825.00 |
HB Exceptional income from capital transactions | 840 654.00 | 583 476.00 | | 840 654.00 |
HC Reversals of provisions and transfers of expenses | 743 320.00 | 796 396.00 | | 743 320.00 |
HD Total exceptional income (VII) | 1 589 799.00 | 1 379 872.00 | | 1 589 799.00 |
HE Exceptional expenses on management operations | -4 124.00 | 9 154.00 | | -4 124.00 |
HF Exceptional expenses on capital transactions | 234 574.00 | 93 429.00 | | 234 574.00 |
HG Exceptional depreciation and provisions | 736 567.00 | 394 413.00 | | 736 567.00 |
HH Total exceptional expenses (VIII) | 967 016.00 | 496 996.00 | | 967 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622 783.00 | 882 876.00 | | 622 783.00 |
HJ Employee participation in company results | 319 177.00 | 267 905.00 | | 319 177.00 |
HK Income tax | 360 627.00 | 200 971.00 | | 360 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 913 568.00 | 21 340 159.00 | | 22 913 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 932 481.00 | 19 624 647.00 | | 20 932 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 981 087.00 | 1 715 512.00 | | 1 981 087.00 |
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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 | 29 442 997.00 | | 2 823 048.00 | 29 442 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 500.00 | 2 407 691.00 | |
I4 DECREASES Grand Total | | 2 137 702.00 | 30 128 343.00 | |
IO DECREASES Total including other intangible assets | | 4 150.00 | 191 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 118 052.00 | 27 529 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 537.00 | | | 195 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 826 181.00 | | 2 821 136.00 | 26 826 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 421 278.00 | | 1 912.00 | 2 421 278.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 825 220.00 | | | 1 825 220.00 |
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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 | 12 756 595.00 | 1 794 452.00 | 1 887 629.00 | 12 756 595.00 |
PE DEPRECIATION Total including other intangible assets | 195 475.00 | 62.00 | 4 150.00 | 195 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 561 120.00 | 1 794 390.00 | 1 883 479.00 | 12 561 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 113.00 | | | 1 113.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 151 840.00 | 576 467.00 | 708 508.00 | 4 151 840.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 783 374.00 | 254 620.00 | 383 597.00 | 783 374.00 |
7B Total provisions for depreciation | 1 113.00 | | | 1 113.00 |
7C Grand total | 4 936 327.00 | 831 087.00 | 1 092 105.00 | 4 936 327.00 |
UE of which provisions and reversals: - Operating | | 94 520.00 | 348 785.00 | |
UJ - Exceptional | | 736 567.00 | 743 320.00 | |
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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 | 1 955 339.00 | 1 955 339.00 | | 1 955 339.00 |
8C Staff and Related Accounts | 1 126 106.00 | 1 126 106.00 | | 1 126 106.00 |
8D Social Security and Other Social Organizations | 1 524 789.00 | 1 524 789.00 | | 1 524 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 068 801.00 | 2 068 801.00 | | 2 068 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 178 758.00 | 1 178 758.00 | | 1 178 758.00 |
8L Deferred income | 2 738.00 | 2 738.00 | | 2 738.00 |
UT Other financial assets | 66 578.00 | | 66 578.00 | 66 578.00 |
UX Other trade receivables | 1 328 309.00 | 1 328 309.00 | | 1 328 309.00 |
UY Staff and related accounts | 25 691.00 | 25 691.00 | | 25 691.00 |
UZ Social Security, other social security organizations | 1 281.00 | 1 281.00 | | 1 281.00 |
VB VAT | 729 997.00 | 729 997.00 | | 729 997.00 |
VC Group and associates | 219 573.00 | 219 573.00 | | 219 573.00 |
VI Group and Associates | 3 309 958.00 | 3 309 958.00 | | 3 309 958.00 |
VK Loans repaid during the year | 50 129.00 | | | 50 129.00 |
VN Other taxes, similar payments | 5 251.00 | 5 251.00 | | 5 251.00 |
VP Miscellaneous | 2 146 469.00 | 2 146 469.00 | | 2 146 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 396.00 | 88 396.00 | | 88 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 434.00 | 350 434.00 | | 350 434.00 |
VS Prepaid expenses | 70 357.00 | 70 357.00 | | 70 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 943 939.00 | 4 877 361.00 | 66 578.00 | 4 943 939.00 |
VW VAT | 47 472.00 | 47 472.00 | | 47 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 302 358.00 | 11 302 358.00 | | 11 302 358.00 |
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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 | 211.00 | 204.00 | | 211.00 |
