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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 | 127 000.00 | 127 000.00 | 1 000.00 | 127 000.00 |
AN Land | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 43 757 000.00 | 23 183 000.00 | 20 574 000.00 | 43 757 000.00 |
AR Technical installations, industrial equipment and tools | 212 113 000.00 | 103 899 000.00 | 108 215 000.00 | 212 113 000.00 |
AT Other tangible assets | 178 000.00 | 148 000.00 | 30 000.00 | 178 000.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 256 219 000.00 | 127 356 000.00 | 128 863 000.00 | 256 219 000.00 |
BL Raw materials, supplies | 307 000.00 | | 307 000.00 | 307 000.00 |
BX Customers and related accounts | 11 815 000.00 | | 11 815 000.00 | 11 815 000.00 |
BZ Other receivables | 18 550 000.00 | | 18 550 000.00 | 18 550 000.00 |
CF Cash and cash equivalents | 357 000.00 | | 357 000.00 | 357 000.00 |
CH Prepaid expenses | 242 000.00 | | 242 000.00 | 242 000.00 |
CJ TOTAL (II) | 31 271 000.00 | | 31 271 000.00 | 31 271 000.00 |
CO Grand total (0 to V) | 287 490 000.00 | 127 356 000.00 | 160 134 000.00 | 287 490 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DD Legal reserve (1) | 3 000 000.00 | | | 3 000 000.00 |
DH Retained earnings | 66 907 000.00 | | | 66 907 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 046 000.00 | 69 907 000.00 | | 3 046 000.00 |
DL TOTAL (I) | 102 953 000.00 | 99 907 000.00 | | 102 953 000.00 |
DQ Provisions for Expenses | 5 077 000.00 | 1 961 000.00 | | 5 077 000.00 |
DR TOTAL (IV) | 5 077 000.00 | 1 961 000.00 | | 5 077 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 476 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 002 000.00 | 10 001 000.00 | | 15 002 000.00 |
DX Trade payables and related accounts | 22 704 000.00 | 12 575 000.00 | | 22 704 000.00 |
DY Tax and social security liabilities | 785 000.00 | 966 000.00 | | 785 000.00 |
DZ Fixed asset liabilities and related accounts | 6 528 000.00 | | | 6 528 000.00 |
EA Other liabilities | 2 245 000.00 | 10 617 000.00 | | 2 245 000.00 |
EB Prepaid income (2) | 4 842 000.00 | 6 448 000.00 | | 4 842 000.00 |
EC TOTAL (IV) | 57 181 000.00 | 43 044 000.00 | | 57 181 000.00 |
EE Grand total (I to V) | 160 134 000.00 | 142 951 000.00 | | 160 134 000.00 |
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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 | | | 7 767 000.00 | |
FG Production sold - services | | | 117 190 000.00 | |
FJ Net sales | | | 124 957 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 926 000.00 | |
FR Total operating income (I) | | | 126 883 000.00 | |
FS Purchases of goods (including customs duties) | | | 19 742 000.00 | |
FT Inventory change (goods) | | | 67 551 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 297 000.00 | |
FW Other purchases and external expenses | | | 17 671 000.00 | |
FX Taxes, duties, and similar payments | | | 3 140 000.00 | |
FY Salaries and Wages | | | 1 084 000.00 | |
FZ Social Security Contributions | | | 461 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 810 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 123 770 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 113 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 68 000.00 | |
GU Total financial expenses (VI) | | | 68 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 046 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 023 000.00 | 9 567 000.00 | | 2 023 000.00 |
HD Total exceptional income (VII) | 2 023 000.00 | 9 567 000.00 | | 2 023 000.00 |
HG Exceptional depreciation and provisions | 2 023 000.00 | 9 567 000.00 | | 2 023 000.00 |
HH Total exceptional expenses (VIII) | 2 023 000.00 | 9 567 000.00 | | 2 023 000.00 |
HK Income tax | | 4 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 906 000.00 | 218 716 000.00 | | 128 906 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 860 000.00 | 148 809 000.00 | | 125 860 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 046 000.00 | 69 907 000.00 | | 3 046 000.00 |
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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 | 243 651 000.00 | | 16 486 000.00 | 243 651 000.00 |
I4 DECREASES Grand Total | | 3 937 000.00 | 256 199 000.00 | |
IO DECREASES Total including other intangible assets | | | 127 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 937 000.00 | 256 072 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 000.00 | | | 127 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 524 000.00 | | 16 486 000.00 | 243 524 000.00 |
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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 | 119 546 000.00 | 9 834 000.00 | 2 023 000.00 | 119 546 000.00 |
PE DEPRECIATION Total including other intangible assets | 118 000.00 | 8 000.00 | | 118 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 427 000.00 | 9 825 000.00 | 2 023 000.00 | 119 427 000.00 |
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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 | 15 002 000.00 | | 15 002 000.00 | 15 002 000.00 |
8B Suppliers and Related Accounts | 22 704 000.00 | 22 704 000.00 | | 22 704 000.00 |
8D Social Security and Other Social Organizations | 785 000.00 | 785 000.00 | | 785 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 528 000.00 | 6 528 000.00 | | 6 528 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 245 000.00 | 2 245 000.00 | | 2 245 000.00 |
8L Deferred income | 4 842 000.00 | 4 842 000.00 | | 4 842 000.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 11 815 000.00 | 11 815 000.00 | | 11 815 000.00 |
VB VAT | 6 817 000.00 | 6 817 000.00 | | 6 817 000.00 |
VN Other taxes, similar payments | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 726 000.00 | 11 726 000.00 | | 11 726 000.00 |
VS Prepaid expenses | 242 000.00 | 242 000.00 | | 242 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 627 000.00 | 30 627 000.00 | | 30 627 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 105 000.00 | 37 103 000.00 | 15 002 000.00 | 52 105 000.00 |
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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 | 14.00 | 18.00 | | 14.00 |
