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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 | 107 592.00 | 84 760.00 | 22 832.00 | 107 592.00 |
AP Buildings | 2 857 989.00 | 1 297 536.00 | 1 560 452.00 | 2 857 989.00 |
AR Technical installations, industrial equipment and tools | 13 323 353.00 | 3 845 827.00 | 9 477 527.00 | 13 323 353.00 |
AT Other tangible assets | 1 453 719.00 | 1 192 357.00 | 261 362.00 | 1 453 719.00 |
AV Fixed assets in progress | 885 695.00 | | 885 695.00 | 885 695.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 18 628 847.00 | 6 420 479.00 | 12 208 368.00 | 18 628 847.00 |
BL Raw materials, supplies | 148 733.00 | | 148 733.00 | 148 733.00 |
BT Goods | 31 288.00 | | 31 288.00 | 31 288.00 |
BX Customers and related accounts | 320 415.00 | 58 942.00 | 261 473.00 | 320 415.00 |
BZ Other receivables | 768 525.00 | | 768 525.00 | 768 525.00 |
CD Marketable securities | 1 906 346.00 | | 1 906 346.00 | 1 906 346.00 |
CF Cash and cash equivalents | 1 028 154.00 | | 1 028 154.00 | 1 028 154.00 |
CH Prepaid expenses | 520 595.00 | | 520 595.00 | 520 595.00 |
CJ TOTAL (II) | 4 724 055.00 | 58 942.00 | 4 665 113.00 | 4 724 055.00 |
CO Grand total (0 to V) | 23 357 368.00 | 6 479 421.00 | 16 877 947.00 | 23 357 368.00 |
CR Shares due in more than one year | 69 890.00 | | | 69 890.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 4 466.00 | | 4 466.00 | 4 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 127 718.00 | 1 450 398.00 | | 1 127 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 817.00 | 27 320.00 | | 801 817.00 |
DJ Investment subsidies | 442 019.00 | 462 900.00 | | 442 019.00 |
DK Regulated provisions | 1 346 695.00 | 1 133 766.00 | | 1 346 695.00 |
DL TOTAL (I) | 3 773 250.00 | 3 129 384.00 | | 3 773 250.00 |
DP Provisions for Risks | 461 017.00 | 432 000.00 | | 461 017.00 |
DQ Provisions for Expenses | 515 589.00 | 601 731.00 | | 515 589.00 |
DR TOTAL (IV) | 976 606.00 | 1 033 731.00 | | 976 606.00 |
DU Loans and Debts from Credit Institutions (3) | 9 716 336.00 | 9 525 403.00 | | 9 716 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 020.00 | 15 459.00 | | 16 020.00 |
DW Advances and down payments received on current orders | 20 214.00 | 17 292.00 | | 20 214.00 |
DX Trade payables and related accounts | 555 488.00 | 492 502.00 | | 555 488.00 |
DY Tax and social security liabilities | 769 911.00 | 515 768.00 | | 769 911.00 |
DZ Fixed asset liabilities and related accounts | 992 963.00 | 56 524.00 | | 992 963.00 |
EA Other liabilities | 5 860.00 | | | 5 860.00 |
EB Prepaid income (2) | 51 300.00 | 5 499.00 | | 51 300.00 |
EC TOTAL (IV) | 12 128 092.00 | 10 628 446.00 | | 12 128 092.00 |
EE Grand total (I to V) | 16 877 947.00 | 14 791 562.00 | | 16 877 947.00 |
EG Accrued income and payables due within one year | 3 351 549.00 | | | 3 351 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | | | 380.00 |
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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 | | | 81 873.00 | |
FG Production sold - services | | | 9 221 764.00 | |
FJ Net sales | | | 9 303 637.00 | |
FQ Other income | | | 352 376.00 | |
FR Total operating income (I) | | | 9 656 013.00 | |
FS Purchases of goods (including customs duties) | | | 39 975.00 | |
FT Inventory change (goods) | | | -7 547.00 | |
FU Purchases of raw materials and other supplies | | | 218 774.00 | |
FV Inventory change (raw materials and supplies) | | | -33 071.00 | |
FW Other purchases and external expenses | | | 2 964 539.00 | |
FX Taxes, duties, and similar payments | | | 577 500.00 | |
FY Salaries and Wages | | | 1 924 793.00 | |
FZ Social Security Contributions | | | 724 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178 906.00 | |
GE Other Expenses | | | 787 007.00 | |
GF Total Operating Expenses (II) | | | 8 375 410.00 | |
GG - OPERATING RESULT (I - II) | | | 1 280 604.00 | |
GP Total financial income (V) | | | 3 469.00 | |
GU Total financial expenses (VI) | | | 214 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 070 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 798.00 | 412 420.00 | | 25 798.00 |
HH Total exceptional expenses (VIII) | 229 724.00 | 906 807.00 | | 229 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 925.00 | -494 387.00 | | -203 925.00 |
HJ Employee participation in company results | 67 178.00 | | | 67 178.00 |
HK Income tax | -2 882.00 | -5 940.00 | | -2 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 685 280.00 | 9 138 912.00 | | 9 685 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 883 463.00 | 9 111 592.00 | | 8 883 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 817.00 | 27 320.00 | | 801 817.00 |
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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 | 17 562 346.00 | | 1 221 749.00 | 17 562 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 500.00 | |
I4 DECREASES Grand Total | | 155 247.00 | 18 628 847.00 | |
IO DECREASES Total including other intangible assets | | | 107 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 037.00 | 18 520 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 086.00 | | 25 506.00 | 82 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 479 550.00 | | 1 196 243.00 | 17 479 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | | 710.00 |
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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 | 5 521 834.00 | 898 645.00 | | 5 521 834.00 |
PE DEPRECIATION Total including other intangible assets | 80 285.00 | 4 475.00 | | 80 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 441 549.00 | 894 170.00 | | 5 441 549.00 |
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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 | 1 133 766.00 | 214 730.00 | 1 801.00 | 1 133 766.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 033 731.00 | 279 824.00 | 336 949.00 | 1 033 731.00 |
7B Total provisions for depreciation | 59 562.00 | | 620.00 | 59 562.00 |
7C Grand total | 2 227 059.00 | 494 554.00 | 339 370.00 | 2 227 059.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 279 824.00 | 337 569.00 | |
UJ - Exceptional | | 214 730.00 | 1 801.00 | |
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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 | 16 020.00 | 16 020.00 | | 16 020.00 |
8B Suppliers and Related Accounts | 555 488.00 | 555 488.00 | | 555 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 992 963.00 | 992 963.00 | | 992 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 860.00 | 5 860.00 | | 5 860.00 |
8L Deferred income | 51 300.00 | 51 300.00 | | 51 300.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 320 415.00 | 250 525.00 | 69 890.00 | 320 415.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 9 715 956.00 | 959 627.00 | 4 205 639.00 | 9 715 956.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 909 447.00 | | | 909 447.00 |
VP Miscellaneous | 768 525.00 | 768 525.00 | | 768 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 769 911.00 | 769 911.00 | | 769 911.00 |
VS Prepaid expenses | 520 595.00 | 520 595.00 | | 520 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 034.00 | 1 539 644.00 | 70 390.00 | 1 610 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 107 878.00 | 3 351 549.00 | 4 205 639.00 | 12 107 878.00 |
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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 | 61.00 | | | 61.00 |
