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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 | 703 691.00 | 523 792.00 | 179 898.00 | 703 691.00 |
AH Goodwill | 58 130.00 | | 58 130.00 | 58 130.00 |
AJ Other Intangible Assets | 40 000.00 | 10 202.00 | 29 797.00 | 40 000.00 |
AN Land | 3 688 904.00 | 132 983.00 | 3 555 921.00 | 3 688 904.00 |
AP Buildings | 11 577 056.00 | 4 947 518.00 | 6 629 538.00 | 11 577 056.00 |
AR Technical installations, industrial equipment and tools | 5 857 252.00 | 4 917 803.00 | 939 449.00 | 5 857 252.00 |
AT Other tangible assets | 2 829 916.00 | 2 705 234.00 | 124 682.00 | 2 829 916.00 |
AV Fixed assets in progress | 41 643.00 | | 41 643.00 | 41 643.00 |
BD Other fixed assets | 2 615.00 | | 2 615.00 | 2 615.00 |
BF Loans | 30 214.00 | | 30 214.00 | 30 214.00 |
BH Other financial assets | 10 194.00 | | 10 194.00 | 10 194.00 |
BJ TOTAL (I) | 24 839 619.00 | 13 237 534.00 | 11 602 085.00 | 24 839 619.00 |
BL Raw materials, supplies | 367 861.00 | | 367 861.00 | 367 861.00 |
BP Services in progress | 483 157.00 | | 483 157.00 | 483 157.00 |
BT Goods | 2 751.00 | | 2 751.00 | 2 751.00 |
BX Customers and related accounts | 982 288.00 | 27 646.00 | 954 641.00 | 982 288.00 |
BZ Other receivables | 3 938 755.00 | | 3 938 755.00 | 3 938 755.00 |
CF Cash and cash equivalents | 380 274.00 | | 380 274.00 | 380 274.00 |
CH Prepaid expenses | 102 641.00 | | 102 641.00 | 102 641.00 |
CJ TOTAL (II) | 6 257 730.00 | 27 646.00 | 6 230 083.00 | 6 257 730.00 |
CO Grand total (0 to V) | 31 097 350.00 | 13 265 180.00 | 17 832 169.00 | 31 097 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 000.00 | 753 000.00 | | 753 000.00 |
DB Share, merger, contribution premiums, etc. | 19 473.00 | 19 473.00 | | 19 473.00 |
DD Legal reserve (1) | 75 300.00 | 75 300.00 | | 75 300.00 |
DE Statutory or contractual reserves | 6 155 027.00 | 6 343 145.00 | | 6 155 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 748.00 | 653 481.00 | | 761 748.00 |
DJ Investment subsidies | 5 078.00 | 8 127.00 | | 5 078.00 |
DK Regulated provisions | 944 446.00 | 888 381.00 | | 944 446.00 |
DL TOTAL (I) | 8 714 074.00 | 8 740 909.00 | | 8 714 074.00 |
DP Provisions for Risks | 29 000.00 | 41 000.00 | | 29 000.00 |
DQ Provisions for Expenses | 1 056 842.00 | 105 915.00 | | 1 056 842.00 |
DR TOTAL (IV) | 1 085 842.00 | 146 915.00 | | 1 085 842.00 |
DU Loans and Debts from Credit Institutions (3) | 3 807 453.00 | 4 073 936.00 | | 3 807 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 825.00 | 289 100.00 | | 733 825.00 |
DX Trade payables and related accounts | 1 120 567.00 | 928 707.00 | | 1 120 567.00 |
DY Tax and social security liabilities | 2 048 816.00 | 1 991 946.00 | | 2 048 816.00 |
DZ Fixed asset liabilities and related accounts | 178 178.00 | 120 731.00 | | 178 178.00 |
EA Other liabilities | 143 410.00 | 193 008.00 | | 143 410.00 |
EC TOTAL (IV) | 8 032 252.00 | 7 597 430.00 | | 8 032 252.00 |
EE Grand total (I to V) | 17 832 169.00 | 16 485 255.00 | | 17 832 169.00 |
EI Including equity loans | 733 825.00 | | | 733 825.00 |
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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 | 92 660.00 | | 92 660.00 | 92 660.00 |
FG Production sold - services | 21 775 884.00 | | 21 775 884.00 | 21 775 884.00 |
FJ Net sales | 21 868 544.00 | | 21 868 544.00 | 21 868 544.00 |
FM Inventory production | | | -435 056.00 | |
FO Operating subsidies | | | 283 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 728.00 | |
FQ Other income | | | 108 992.00 | |
FR Total operating income (I) | | | 21 990 278.00 | |
FS Purchases of goods (including customs duties) | | | 84 119.00 | |
FT Inventory change (goods) | | | 1 022.00 | |
FU Purchases of raw materials and other supplies | | | 5 855 414.00 | |
FV Inventory change (raw materials and supplies) | | | -4 501.00 | |
FW Other purchases and external expenses | | | 3 222 566.00 | |
FX Taxes, duties, and similar payments | | | 907 873.00 | |
FY Salaries and Wages | | | 6 972 742.00 | |
FZ Social Security Contributions | | | 2 292 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 328.00 | |
GE Other Expenses | | | 110 895.00 | |
GF Total Operating Expenses (II) | | | 20 423 856.00 | |
GG - OPERATING RESULT (I - II) | | | 1 566 421.00 | |
GK Income from other securities and fixed asset receivables | | | 8 400.00 | |
GL Other interest and similar income | | | 10 540.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18 940.00 | |
GR Interest and similar expenses | | | 72 666.00 | |
GU Total financial expenses (VI) | | | 72 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 512 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 884.00 | | |
HB Exceptional income from capital transactions | 3 048.00 | 3 048.00 | | 3 048.00 |
HC Reversals of provisions and transfers of expenses | 4 408.00 | 22 272.00 | | 4 408.00 |
HD Total exceptional income (VII) | 7 457.00 | 30 205.00 | | 7 457.00 |
HE Exceptional expenses on management operations | | 107 967.00 | | |
HG Exceptional depreciation and provisions | 60 473.00 | 59 994.00 | | 60 473.00 |
HH Total exceptional expenses (VIII) | 60 473.00 | 167 962.00 | | 60 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 016.00 | -137 757.00 | | -53 016.00 |
HJ Employee participation in company results | 247 781.00 | | | 247 781.00 |
HK Income tax | 450 150.00 | 131 048.00 | | 450 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 016 676.00 | 21 301 587.00 | | 22 016 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 254 927.00 | 20 648 106.00 | | 21 254 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 748.00 | 653 481.00 | | 761 748.00 |
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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 | 23 925 122.00 | | 986 757.00 | 23 925 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 024.00 | |
I4 DECREASES Grand Total | 72 260.00 | | 24 839 619.00 | 72 260.00 |
IO DECREASES Total including other intangible assets | | | 801 822.00 | |
IY DECREASES Total Tangible Fixed Assets | 72 260.00 | | 23 994 772.00 | 72 260.00 |
KD ACQUISITIONS Total including other intangible assets | 655 300.00 | | 146 521.00 | 655 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 257 099.00 | | 809 933.00 | 23 257 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 722.00 | | 30 302.00 | 12 722.00 |
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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 | 12 404 663.00 | 832 870.00 | | 12 404 663.00 |
PE DEPRECIATION Total including other intangible assets | 502 346.00 | 31 649.00 | | 502 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 902 317.00 | 801 220.00 | | 11 902 317.00 |
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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 | 888 381.00 | 60 473.00 | 4 408.00 | 888 381.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 915.00 | 955 927.00 | 17 000.00 | 146 915.00 |
6T Receivables | 19 095.00 | 33 583.00 | 25 032.00 | 19 095.00 |
7B Total provisions for depreciation | 19 096.00 | 33 583.00 | 25 032.00 | 19 096.00 |
7C Grand total | 1 054 392.00 | 1 049 984.00 | 46 441.00 | 1 054 392.00 |
UE of which provisions and reversals: - Operating | | 147 911.00 | 42 032.00 | |
UJ - Exceptional | | 60 473.00 | 4 408.00 | |
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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 | 289 100.00 | 289 100.00 | | 289 100.00 |
8B Suppliers and Related Accounts | 1 120 567.00 | 1 120 567.00 | | 1 120 567.00 |
8C Staff and Related Accounts | 1 272 735.00 | 1 272 735.00 | | 1 272 735.00 |
8D Social Security and Other Social Organizations | 525 298.00 | 525 298.00 | | 525 298.00 |
8E Income Taxes | 4 070.00 | 4 070.00 | | 4 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 178 178.00 | 178 178.00 | | 178 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 410.00 | 143 410.00 | | 143 410.00 |
UP Loans | 30 214.00 | 30 214.00 | | 30 214.00 |
UT Other financial assets | 10 194.00 | 10 194.00 | | 10 194.00 |
UX Other trade receivables | 954 528.00 | 954 528.00 | | 954 528.00 |
VA Doubtful or disputed receivables | 27 759.00 | 27 759.00 | | 27 759.00 |
VC Group and associates | 3 225 105.00 | 3 225 105.00 | | 3 225 105.00 |
VG Loans with a maturity of up to one year at origin | 3 807 453.00 | 675 112.00 | 1 892 909.00 | 3 807 453.00 |
VI Group and Associates | 444 725.00 | 444 725.00 | | 444 725.00 |
VK Loans repaid during the year | 444 359.00 | | | 444 359.00 |
VP Miscellaneous | 344 101.00 | 344 101.00 | | 344 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 462.00 | 189 462.00 | | 189 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 549.00 | 369 549.00 | | 369 549.00 |
VS Prepaid expenses | 102 641.00 | 102 641.00 | | 102 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 064 095.00 | 5 064 095.00 | | 5 064 095.00 |
VW VAT | 57 249.00 | 57 249.00 | | 57 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 032 252.00 | 4 899 911.00 | 1 892 909.00 | 8 032 252.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 222.00 | | | 222.00 |
