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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 347 617.00 | 1 143 596.00 | 204 021.00 | 1 347 617.00 |
AN Land | 20 578 812.00 | | 20 578 812.00 | 20 578 812.00 |
AP Buildings | 148 666 129.00 | 74 880 033.00 | 73 786 096.00 | 148 666 129.00 |
AR Technical installations, industrial equipment and tools | 7 335 975.00 | 4 918 071.00 | 2 417 905.00 | 7 335 975.00 |
AT Other tangible assets | 11 143 173.00 | 6 683 507.00 | 4 459 666.00 | 11 143 173.00 |
AV Fixed assets in progress | 1 550 463.00 | | 1 550 463.00 | 1 550 463.00 |
AX Advances and down payments | | | | |
BF Loans | 274 587.00 | | 274 587.00 | 274 587.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 191 009 736.00 | 87 625 207.00 | 103 384 529.00 | 191 009 736.00 |
BL Raw materials, supplies | 527 993.00 | 93 845.00 | 434 148.00 | 527 993.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 2 481 270.00 | 191 275.00 | 2 289 995.00 | 2 481 270.00 |
BZ Other receivables | 2 310 453.00 | | 2 310 453.00 | 2 310 453.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 5 758 221.00 | | 5 758 221.00 | 5 758 221.00 |
CH Prepaid expenses | 355 161.00 | | 355 161.00 | 355 161.00 |
CJ TOTAL (II) | 12 133 408.00 | 285 121.00 | 11 848 288.00 | 12 133 408.00 |
CO Grand total (0 to V) | 203 143 144.00 | 87 910 327.00 | 115 232 817.00 | 203 143 144.00 |
CU Other investments | 112 500.00 | | 112 500.00 | 112 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 454.00 | 148 000.00 | | 159 454.00 |
DB Share, merger, contribution premiums, etc. | 2 988 546.00 | | | 2 988 546.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DG Other reserves | 14 940 012.00 | 14 694 143.00 | | 14 940 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 485.00 | 245 870.00 | | 272 485.00 |
DJ Investment subsidies | 37 851 494.00 | 37 404 684.00 | | 37 851 494.00 |
DL TOTAL (I) | 56 226 791.00 | 52 507 496.00 | | 56 226 791.00 |
DN Conditional advances | 35 147 863.00 | 34 891 965.00 | | 35 147 863.00 |
DO TOTAL (II) | 35 147 863.00 | 34 891 965.00 | | 35 147 863.00 |
DP Provisions for Risks | 11 310.00 | 11 310.00 | | 11 310.00 |
DQ Provisions for Expenses | 3 692 309.00 | 3 781 420.00 | | 3 692 309.00 |
DR TOTAL (IV) | 3 703 619.00 | 3 792 730.00 | | 3 703 619.00 |
DU Loans and Debts from Credit Institutions (3) | 14 487 393.00 | 14 223 824.00 | | 14 487 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 164.00 | 116 759.00 | | 124 164.00 |
DX Trade payables and related accounts | 2 578 861.00 | 2 518 092.00 | | 2 578 861.00 |
DY Tax and social security liabilities | 1 835 648.00 | 1 875 135.00 | | 1 835 648.00 |
DZ Fixed asset liabilities and related accounts | 713 377.00 | 1 027 153.00 | | 713 377.00 |
EA Other liabilities | 400 253.00 | 938 088.00 | | 400 253.00 |
EB Prepaid income (2) | 14 847.00 | 13 973.00 | | 14 847.00 |
EC TOTAL (IV) | 20 154 543.00 | 20 713 024.00 | | 20 154 543.00 |
ED (V) | | 23.00 | | |
EE Grand total (I to V) | 115 232 817.00 | 111 905 237.00 | | 115 232 817.00 |
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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 | 357 443.00 | | 357 443.00 | 357 443.00 |
FG Production sold - services | 20 355 866.00 | | 20 355 866.00 | 20 355 866.00 |
FJ Net sales | 20 713 309.00 | | 20 713 309.00 | 20 713 309.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 475.00 | |
FQ Other income | | | 4 130 287.00 | |
FR Total operating income (I) | | | 25 186 404.00 | |
FV Inventory change (raw materials and supplies) | | | -94 753.00 | |
FW Other purchases and external expenses | | | 12 802 066.00 | |
FX Taxes, duties, and similar payments | | | 2 460 740.00 | |
FY Salaries and Wages | | | 3 901 954.00 | |
FZ Social Security Contributions | | | 1 610 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 834 199.00 | |
GB Operating Expenses - Provisions | | | 27 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 951.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 24 577 087.00 | |
GG - OPERATING RESULT (I - II) | | | 609 317.00 | |
GL Other interest and similar income | | | 58 511.00 | |
GN Positive exchange differences | | | 347.00 | |
GP Total financial income (V) | | | 58 512.00 | |
GR Interest and similar expenses | | | 245 744.00 | |
GS Negative differences of foreign exchange | | | 675.00 | |
GU Total financial expenses (VI) | | | 246 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 703.00 | | |
HB Exceptional income from capital transactions | 29 787.00 | 338.00 | | 29 787.00 |
HD Total exceptional income (VII) | 29 787.00 | 4 041.00 | | 29 787.00 |
HE Exceptional expenses on management operations | 1 564.00 | | | 1 564.00 |
HF Exceptional expenses on capital transactions | 43 177.00 | 33 997.00 | | 43 177.00 |
HG Exceptional depreciation and provisions | | 11 310.00 | | |
HH Total exceptional expenses (VIII) | 44 741.00 | 45 307.00 | | 44 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 954.00 | -41 266.00 | | -14 954.00 |
HK Income tax | 133 970.00 | 21 495.00 | | 133 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 274 702.00 | 24 744 924.00 | | 25 274 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 002 217.00 | 24 499 054.00 | | 25 002 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 485.00 | 245 870.00 | | 272 485.00 |
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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 | 189 843 963.00 | | 4 056 504.00 | 189 843 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 252.00 | 387 568.00 | |
I4 DECREASES Grand Total | | 2 890 669.00 | 191 009 800.00 | |
IO DECREASES Total including other intangible assets | | 282 465.00 | 1 347 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 601 952.00 | 189 274 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 616 370.00 | | 13 712.00 | 1 616 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 852 268.00 | | 4 024 298.00 | 187 852 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 325.00 | | 18 494.00 | 375 325.00 |
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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 | 86 102 864.00 | 4 061 891.00 | 2 539 138.00 | 86 102 864.00 |
PE DEPRECIATION Total including other intangible assets | 1 332 195.00 | 93 866.00 | 282 465.00 | 1 332 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 770 669.00 | 3 968 025.00 | 2 256 673.00 | 84 770 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 781 421.00 | 16 131.00 | 105 242.00 | 3 781 421.00 |
6N Inventories and work in progress | 94 603.00 | 16 106.00 | 16 863.00 | 94 603.00 |
6T Receivables | 179 613.00 | 17 845.00 | 6 183.00 | 179 613.00 |
7B Total provisions for depreciation | 274 216.00 | 33 951.00 | 23 046.00 | 274 216.00 |
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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 | 124 164.00 | | 124 164.00 | 124 164.00 |
8B Suppliers and Related Accounts | 3 292 238.00 | 3 292 238.00 | | 3 292 238.00 |
8C Staff and Related Accounts | 1 469 600.00 | 1 469 600.00 | | 1 469 600.00 |
8E Income Taxes | 82 513.00 | 82 513.00 | | 82 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 253.00 | 400 253.00 | | 400 253.00 |
8L Deferred income | 14 847.00 | 14 847.00 | | 14 847.00 |
UX Other trade receivables | 2 481 270.00 | 2 481 270.00 | | 2 481 270.00 |
VB VAT | 1 858 145.00 | 1 858 145.00 | | 1 858 145.00 |
VG Loans with a maturity of up to one year at origin | 14 487 393.00 | 2 148 797.00 | 8 291 095.00 | 14 487 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 191.00 | 248 191.00 | | 248 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 309.00 | 452 309.00 | | 452 309.00 |
VS Prepaid expenses | 355 161.00 | 355 161.00 | | 355 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 146 884.00 | 5 146 884.00 | | 5 146 884.00 |
VW VAT | 35 343.00 | 35 343.00 | | 35 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 154 543.00 | 7 691 783.00 | 8 415 259.00 | 20 154 543.00 |
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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 | 99.00 | | | 99.00 |
