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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 | 386 520.00 | 329 937.00 | 56 583.00 | 386 520.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 237 307.00 | 193 906.00 | 43 401.00 | 237 307.00 |
AN Land | 440 457.00 | 94 723.00 | 345 734.00 | 440 457.00 |
AP Buildings | 5 613 501.00 | 2 809 855.00 | 2 803 646.00 | 5 613 501.00 |
AR Technical installations, industrial equipment and tools | 4 392 845.00 | 2 744 191.00 | 1 648 654.00 | 4 392 845.00 |
AT Other tangible assets | 1 362 173.00 | 960 650.00 | 401 523.00 | 1 362 173.00 |
AV Fixed assets in progress | 29 206.00 | | 29 206.00 | 29 206.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 24 475.00 | | 24 475.00 | 24 475.00 |
BH Other financial assets | 3 376.00 | | 3 376.00 | 3 376.00 |
BJ TOTAL (I) | 12 623 623.00 | 7 190 801.00 | 5 432 822.00 | 12 623 623.00 |
BL Raw materials, supplies | 833 753.00 | | 833 753.00 | 833 753.00 |
BR Intermediate and finished products | 8 771.00 | | 8 771.00 | 8 771.00 |
BT Goods | 61 840.00 | | 61 840.00 | 61 840.00 |
BV Advances and down payments on orders | 37 527.00 | | 37 527.00 | 37 527.00 |
BX Customers and related accounts | 521 520.00 | 10 047.00 | 511 473.00 | 521 520.00 |
BZ Other receivables | 7 208 617.00 | | 7 208 617.00 | 7 208 617.00 |
CF Cash and cash equivalents | 258 636.00 | | 258 636.00 | 258 636.00 |
CH Prepaid expenses | 333 740.00 | | 333 740.00 | 333 740.00 |
CJ TOTAL (II) | 9 264 403.00 | 10 047.00 | 9 254 356.00 | 9 264 403.00 |
CO Grand total (0 to V) | 21 888 025.00 | 7 200 848.00 | 14 687 178.00 | 21 888 025.00 |
CX Development or Research and Development Expenses | 57 539.00 | 57 539.00 | | 57 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 250.00 | 381 250.00 | | 381 250.00 |
DB Share, merger, contribution premiums, etc. | 331 827.00 | 331 827.00 | | 331 827.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 38 125.00 | 38 125.00 | | 38 125.00 |
DG Other reserves | 10 400 000.00 | 9 500 000.00 | | 10 400 000.00 |
DH Retained earnings | 20 006.00 | 55 316.00 | | 20 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 106.00 | 864 690.00 | | 673 106.00 |
DJ Investment subsidies | 74 831.00 | 83 838.00 | | 74 831.00 |
DK Regulated provisions | 737 074.00 | 687 134.00 | | 737 074.00 |
DL TOTAL (I) | 12 656 219.00 | 11 942 179.00 | | 12 656 219.00 |
DU Loans and Debts from Credit Institutions (3) | 939 260.00 | 1 037 830.00 | | 939 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 557 845.00 | 374 257.00 | | 557 845.00 |
DY Tax and social security liabilities | 278 041.00 | 234 520.00 | | 278 041.00 |
EA Other liabilities | 255 813.00 | 218 969.00 | | 255 813.00 |
EC TOTAL (IV) | 2 030 958.00 | 1 865 577.00 | | 2 030 958.00 |
EE Grand total (I to V) | 14 687 178.00 | 13 807 756.00 | | 14 687 178.00 |
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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 | 524 827.00 | | 524 827.00 | 524 827.00 |
FD Production sold - goods | 5 959 480.00 | | 5 959 480.00 | 5 959 480.00 |
FG Production sold - services | 1 320.00 | | 1 320.00 | 1 320.00 |
FJ Net sales | 6 485 628.00 | | 6 485 628.00 | 6 485 628.00 |
FM Inventory production | | | -23 845.00 | |
FO Operating subsidies | | | 15 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 191.00 | |
FQ Other income | | | 35 054.00 | |
FR Total operating income (I) | | | 6 529 654.00 | |
FS Purchases of goods (including customs duties) | | | 310 231.00 | |
FT Inventory change (goods) | | | -41 629.00 | |
FU Purchases of raw materials and other supplies | | | 1 774 373.00 | |
FV Inventory change (raw materials and supplies) | | | -157 225.00 | |
FW Other purchases and external expenses | | | 1 314 696.00 | |
FX Taxes, duties, and similar payments | | | 66 904.00 | |
FY Salaries and Wages | | | 1 299 444.00 | |
FZ Social Security Contributions | | | 201 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395.00 | |
GE Other Expenses | | | 165 645.00 | |
GF Total Operating Expenses (II) | | | 5 764 182.00 | |
GG - OPERATING RESULT (I - II) | | | 765 472.00 | |
GL Other interest and similar income | | | 63 235.00 | |
GP Total financial income (V) | | | 63 235.00 | |
GR Interest and similar expenses | | | 23 801.00 | |
GU Total financial expenses (VI) | | | 23 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 37 531.00 | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 22 851.00 | 5 653.00 | | 22 851.00 |
HD Total exceptional income (VII) | 34 852.00 | 43 184.00 | | 34 852.00 |
HE Exceptional expenses on management operations | 528.00 | 71.00 | | 528.00 |
HF Exceptional expenses on capital transactions | 2 484.00 | 24 764.00 | | 2 484.00 |
HG Exceptional depreciation and provisions | 72 792.00 | 93 727.00 | | 72 792.00 |
HH Total exceptional expenses (VIII) | 75 804.00 | 118 563.00 | | 75 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 952.00 | -75 378.00 | | -40 952.00 |
HK Income tax | 90 848.00 | 89 902.00 | | 90 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 627 740.00 | 6 576 250.00 | | 6 627 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 954 634.00 | 5 711 560.00 | | 5 954 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 106.00 | 864 690.00 | | 673 106.00 |
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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 | 12 388 236.00 | | 410 517.00 | 12 388 236.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 539.00 | | | 57 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 851.00 | |
I4 DECREASES Grand Total | 164 090.00 | 11 040.00 | 12 623 623.00 | 164 090.00 |
IN DECREASES Start-up, development, or research expenses | | | 57 539.00 | |
IO DECREASES Total including other intangible assets | | | 700 051.00 | |
IY DECREASES Total Tangible Fixed Assets | 164 090.00 | 11 040.00 | 11 838 182.00 | 164 090.00 |
KD ACQUISITIONS Total including other intangible assets | 669 871.00 | | 30 180.00 | 669 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 638 741.00 | | 374 571.00 | 11 638 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 085.00 | | 5 766.00 | 22 085.00 |
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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 | 6 369 878.00 | 829 479.00 | 8 556.00 | 6 369 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 539.00 | | | 57 539.00 |
PE DEPRECIATION Total including other intangible assets | 432 692.00 | 91 151.00 | | 432 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 879 647.00 | 738 328.00 | 8 556.00 | 5 879 647.00 |
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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 | 687 134.00 | 72 792.00 | 22 851.00 | 687 134.00 |
6T Receivables | 26 804.00 | 395.00 | 17 152.00 | 26 804.00 |
7B Total provisions for depreciation | 26 804.00 | 395.00 | 17 152.00 | 26 804.00 |
7C Grand total | 713 938.00 | 73 187.00 | 40 003.00 | 713 938.00 |
UE of which provisions and reversals: - Operating | | 395.00 | 17 152.00 | |
UJ - Exceptional | | 72 792.00 | 22 851.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 557 845.00 | 557 845.00 | | 557 845.00 |
8C Staff and Related Accounts | 174 155.00 | 174 155.00 | | 174 155.00 |
8D Social Security and Other Social Organizations | 96 489.00 | 96 489.00 | | 96 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 813.00 | 255 813.00 | | 255 813.00 |
UP Loans | 24 475.00 | | 24 475.00 | 24 475.00 |
UT Other financial assets | 3 376.00 | | 3 376.00 | 3 376.00 |
UX Other trade receivables | 512 473.00 | 512 473.00 | | 512 473.00 |
VA Doubtful or disputed receivables | 9 047.00 | | 9 047.00 | 9 047.00 |
VC Group and associates | 7 046 000.00 | 7 046 000.00 | | 7 046 000.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 938 917.00 | 98 833.00 | 395 333.00 | 938 917.00 |
VK Loans repaid during the year | 98 833.00 | | | 98 833.00 |
VM Income taxes | 113 039.00 | 113 039.00 | | 113 039.00 |
VN Other taxes, similar payments | 25 578.00 | 25 578.00 | | 25 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 397.00 | 7 397.00 | | 7 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VS Prepaid expenses | 333 740.00 | 333 740.00 | | 333 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 091 728.00 | 8 054 830.00 | 36 898.00 | 8 091 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 958.00 | 1 190 875.00 | 395 333.00 | 2 030 958.00 |
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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 | 46.00 | 44.00 | | 46.00 |
