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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 | 88 527.00 | 65 660.00 | 22 867.00 | 88 527.00 |
AJ Other Intangible Assets | 5 382.00 | 5 382.00 | | 5 382.00 |
AN Land | 309 737.00 | 305 123.00 | 4 614.00 | 309 737.00 |
AP Buildings | 3 242 273.00 | 2 777 631.00 | 464 642.00 | 3 242 273.00 |
AR Technical installations, industrial equipment and tools | 2 029 839.00 | 1 491 725.00 | 538 113.00 | 2 029 839.00 |
AT Other tangible assets | 464 459.00 | 428 269.00 | 36 190.00 | 464 459.00 |
AV Fixed assets in progress | 7 705.00 | | 7 705.00 | 7 705.00 |
BF Loans | 2 355.00 | | 2 355.00 | 2 355.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 6 150 559.00 | 5 073 790.00 | 1 076 769.00 | 6 150 559.00 |
BL Raw materials, supplies | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 4 919.00 | 309.00 | 4 611.00 | 4 919.00 |
BZ Other receivables | 83 923.00 | | 83 923.00 | 83 923.00 |
CF Cash and cash equivalents | 377 273.00 | | 377 273.00 | 377 273.00 |
CH Prepaid expenses | 23 742.00 | | 23 742.00 | 23 742.00 |
CJ TOTAL (II) | 502 857.00 | 309.00 | 502 549.00 | 502 857.00 |
CO Grand total (0 to V) | 6 653 417.00 | 5 074 099.00 | 1 579 318.00 | 6 653 417.00 |
CP Shares due in less than one year | 2 181.00 | | | 2 181.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DF Regulated reserves (1) | 20 204.00 | 20 204.00 | | 20 204.00 |
DH Retained earnings | 140 255.00 | 141 755.00 | | 140 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 029.00 | 262 500.00 | | 247 029.00 |
DJ Investment subsidies | 96 893.00 | 107 721.00 | | 96 893.00 |
DL TOTAL (I) | 595 132.00 | 622 930.00 | | 595 132.00 |
DP Provisions for Risks | 24 607.00 | | | 24 607.00 |
DQ Provisions for Expenses | 24 920.00 | 12 906.00 | | 24 920.00 |
DR TOTAL (IV) | 49 527.00 | 12 906.00 | | 49 527.00 |
DU Loans and Debts from Credit Institutions (3) | 94 531.00 | | | 94 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 491.00 | 416 233.00 | | 210 491.00 |
DW Advances and down payments received on current orders | 7 257.00 | 9 993.00 | | 7 257.00 |
DX Trade payables and related accounts | 47 123.00 | 50 758.00 | | 47 123.00 |
DY Tax and social security liabilities | 469 655.00 | 473 200.00 | | 469 655.00 |
DZ Fixed asset liabilities and related accounts | | 7 133.00 | | |
EA Other liabilities | 90 625.00 | 92 381.00 | | 90 625.00 |
EB Prepaid income (2) | 14 976.00 | 14 976.00 | | 14 976.00 |
EC TOTAL (IV) | 934 658.00 | 1 064 675.00 | | 934 658.00 |
EE Grand total (I to V) | 1 579 318.00 | 1 700 511.00 | | 1 579 318.00 |
EG Accrued income and payables due within one year | 865 899.00 | 1 054 682.00 | | 865 899.00 |
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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 | 2 910 870.00 | | 2 910 870.00 | 2 910 870.00 |
FJ Net sales | 2 910 870.00 | | 2 910 870.00 | 2 910 870.00 |
FO Operating subsidies | | | 1 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 789.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 969 872.00 | |
FU Purchases of raw materials and other supplies | | | 130 788.00 | |
FV Inventory change (raw materials and supplies) | | | -3 831.00 | |
FW Other purchases and external expenses | | | 674 140.00 | |
FX Taxes, duties, and similar payments | | | 181 497.00 | |
FY Salaries and Wages | | | 903 976.00 | |
FZ Social Security Contributions | | | 268 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 527.00 | |
GE Other Expenses | | | 134 557.00 | |
GF Total Operating Expenses (II) | | | 2 638 703.00 | |
GG - OPERATING RESULT (I - II) | | | 331 169.00 | |
GH Attributed profit or transferred loss (III) | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 223.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 883.00 | 43 558.00 | | 44 883.00 |
A4 Equity method investments | 88 168.00 | 89 814.00 | | 88 168.00 |
HA Exceptional income from management transactions | 11 857.00 | 6 421.00 | | 11 857.00 |
HB Exceptional income from capital transactions | 10 828.00 | 25 827.00 | | 10 828.00 |
HD Total exceptional income (VII) | 22 684.00 | 32 248.00 | | 22 684.00 |
HE Exceptional expenses on management operations | 12 712.00 | 6 939.00 | | 12 712.00 |
HF Exceptional expenses on capital transactions | | 9 765.00 | | |
HH Total exceptional expenses (VIII) | 12 712.00 | 16 703.00 | | 12 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 972.00 | 15 545.00 | | 9 972.00 |
HK Income tax | 93 201.00 | 107 984.00 | | 93 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 992 784.00 | 2 922 144.00 | | 2 992 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 745 755.00 | 2 659 644.00 | | 2 745 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 029.00 | 262 500.00 | | 247 029.00 |
HP References: Equipment leasing | 8 838.00 | 5 115.00 | | 8 838.00 |
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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 | 6 014 541.00 | | 197 378.00 | 6 014 541.00 |
I3 DECREASES Total Financial Fixed Assets | 2 249.00 | | 2 636.00 | 2 249.00 |
I4 DECREASES Grand Total | 2 249.00 | 59 110.00 | 6 150 559.00 | 2 249.00 |
IO DECREASES Total including other intangible assets | | | 93 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 110.00 | 6 054 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 909.00 | | | 93 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 915 746.00 | | 197 378.00 | 5 915 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 886.00 | | | 4 886.00 |
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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 | 4 832 998.00 | 299 903.00 | 59 110.00 | 4 832 998.00 |
PE DEPRECIATION Total including other intangible assets | 70 903.00 | 139.00 | | 70 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 762 096.00 | 299 763.00 | 59 110.00 | 4 762 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 906.00 | 49 527.00 | 12 906.00 | 12 906.00 |
6T Receivables | 309.00 | | | 309.00 |
7B Total provisions for depreciation | 309.00 | | | 309.00 |
7C Grand total | 13 215.00 | 49 527.00 | 12 906.00 | 13 215.00 |
UE of which provisions and reversals: - Operating | | 49 527.00 | 12 906.00 | |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 47 123.00 | 47 123.00 | | 47 123.00 |
8C Staff and Related Accounts | 163 059.00 | 163 059.00 | | 163 059.00 |
8D Social Security and Other Social Organizations | 68 753.00 | 68 753.00 | | 68 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 625.00 | 90 625.00 | | 90 625.00 |
8L Deferred income | 14 976.00 | 14 976.00 | | 14 976.00 |
UP Loans | 2 355.00 | 2 181.00 | 174.00 | 2 355.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 1 024.00 | 1 024.00 | | 1 024.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VA Doubtful or disputed receivables | 3 895.00 | 3 895.00 | | 3 895.00 |
VB VAT | 2 673.00 | 2 673.00 | | 2 673.00 |
VC Group and associates | 68 960.00 | 68 960.00 | | 68 960.00 |
VH Loans with a maturity of more than one year at origin | 94 531.00 | 33 028.00 | 61 503.00 | 94 531.00 |
VI Group and Associates | 210 471.00 | 210 471.00 | | 210 471.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 469.00 | | | 5 469.00 |
VP Miscellaneous | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 491.00 | 234 491.00 | | 234 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 544.00 | 11 544.00 | | 11 544.00 |
VS Prepaid expenses | 23 742.00 | 23 742.00 | | 23 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 220.00 | 114 765.00 | 454.00 | 115 220.00 |
VW VAT | 3 353.00 | 3 353.00 | | 3 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 401.00 | 865 899.00 | | 927 401.00 |
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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 | 33.00 | | | 33.00 |
