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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 | 54 770.00 | 27 162.00 | 27 608.00 | 54 770.00 |
AH Goodwill | 156 300.00 | | 156 300.00 | 156 300.00 |
AJ Other Intangible Assets | 37 854.00 | 16 676.00 | 21 178.00 | 37 854.00 |
AN Land | 11 881 824.00 | 3 444 238.00 | 8 437 586.00 | 11 881 824.00 |
AP Buildings | 7 973 205.00 | 6 457 921.00 | 1 515 284.00 | 7 973 205.00 |
AR Technical installations, industrial equipment and tools | 4 775 357.00 | 4 197 877.00 | 577 480.00 | 4 775 357.00 |
AT Other tangible assets | 3 758 686.00 | 689 521.00 | 3 069 165.00 | 3 758 686.00 |
AV Fixed assets in progress | 224 442.00 | | 224 442.00 | 224 442.00 |
BB Receivables related to investments | 22 926.00 | | 22 926.00 | 22 926.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 13 180.00 | | 13 180.00 | 13 180.00 |
BJ TOTAL (I) | 28 936 901.00 | 14 833 395.00 | 14 103 506.00 | 28 936 901.00 |
BL Raw materials, supplies | 226 390.00 | | 226 390.00 | 226 390.00 |
BT Goods | 20 889 287.00 | 3 969.00 | 20 885 318.00 | 20 889 287.00 |
BV Advances and down payments on orders | 6 556.00 | | 6 556.00 | 6 556.00 |
BX Customers and related accounts | 1 258 627.00 | 9 254.00 | 1 249 373.00 | 1 258 627.00 |
BZ Other receivables | 1 230 119.00 | | 1 230 119.00 | 1 230 119.00 |
CF Cash and cash equivalents | 965 291.00 | | 965 291.00 | 965 291.00 |
CH Prepaid expenses | 109 462.00 | | 109 462.00 | 109 462.00 |
CJ TOTAL (II) | 24 685 732.00 | 13 223.00 | 24 672 509.00 | 24 685 732.00 |
CO Grand total (0 to V) | 53 622 632.00 | 14 846 618.00 | 38 776 014.00 | 53 622 632.00 |
CP Shares due in less than one year | 46 106.00 | | | 46 106.00 |
CU Other investments | 28 357.00 | | 28 357.00 | 28 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 6 997 354.00 | 6 280 033.00 | | 6 997 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 957.00 | 717 321.00 | | 424 957.00 |
DJ Investment subsidies | 768 280.00 | 672 344.00 | | 768 280.00 |
DK Regulated provisions | 108 986.00 | 101 727.00 | | 108 986.00 |
DL TOTAL (I) | 13 799 578.00 | 13 271 425.00 | | 13 799 578.00 |
DP Provisions for Risks | 441 082.00 | 441 082.00 | | 441 082.00 |
DR TOTAL (IV) | 441 082.00 | 441 082.00 | | 441 082.00 |
DU Loans and Debts from Credit Institutions (3) | 16 265 308.00 | 16 906 949.00 | | 16 265 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 321 057.00 | 3 337 733.00 | | 4 321 057.00 |
DW Advances and down payments received on current orders | 576 701.00 | 492 389.00 | | 576 701.00 |
DX Trade payables and related accounts | 1 703 402.00 | 1 296 839.00 | | 1 703 402.00 |
DY Tax and social security liabilities | 400 745.00 | 410 601.00 | | 400 745.00 |
EA Other liabilities | 78 899.00 | 82 250.00 | | 78 899.00 |
EB Prepaid income (2) | 1 189 243.00 | 1 387 450.00 | | 1 189 243.00 |
EC TOTAL (IV) | 24 535 355.00 | 23 914 211.00 | | 24 535 355.00 |
EE Grand total (I to V) | 38 776 014.00 | 37 626 718.00 | | 38 776 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 398.00 | | |
EI Including equity loans | 4 321 057.00 | | | 4 321 057.00 |
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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 | 297 640.00 | 4 212.00 | 301 852.00 | 297 640.00 |
FD Production sold - goods | 5 630 865.00 | 2 768 052.00 | 8 398 917.00 | 5 630 865.00 |
FG Production sold - services | 187 697.00 | | 187 697.00 | 187 697.00 |
FJ Net sales | 6 116 202.00 | 2 772 264.00 | 8 888 466.00 | 6 116 202.00 |
FM Inventory production | | | 1 217 367.00 | |
FN Capitalized production | | | 88 794.00 | |
FO Operating subsidies | | | 2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 985.00 | |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 10 311 404.00 | |
FS Purchases of goods (including customs duties) | | | 182 456.00 | |
FT Inventory change (goods) | | | -14 830.00 | |
FU Purchases of raw materials and other supplies | | | 1 387 436.00 | |
FV Inventory change (raw materials and supplies) | | | -2 614.00 | |
FW Other purchases and external expenses | | | 5 600 232.00 | |
FX Taxes, duties, and similar payments | | | 74 636.00 | |
FY Salaries and Wages | | | 1 399 019.00 | |
FZ Social Security Contributions | | | 474 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 615.00 | |
GF Total Operating Expenses (II) | | | 9 664 540.00 | |
GG - OPERATING RESULT (I - II) | | | 646 864.00 | |
GL Other interest and similar income | | | 725.00 | |
GP Total financial income (V) | | | 725.00 | |
GR Interest and similar expenses | | | 323 917.00 | |
GU Total financial expenses (VI) | | | 323 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 958.00 | | |
HB Exceptional income from capital transactions | 286 084.00 | 338 011.00 | | 286 084.00 |
HC Reversals of provisions and transfers of expenses | 1 486.00 | 2 601.00 | | 1 486.00 |
HD Total exceptional income (VII) | 287 570.00 | 388 570.00 | | 287 570.00 |
HE Exceptional expenses on management operations | 10 589.00 | 161 993.00 | | 10 589.00 |
HF Exceptional expenses on capital transactions | | 77 763.00 | | |
HG Exceptional depreciation and provisions | 8 746.00 | 15 732.00 | | 8 746.00 |
HH Total exceptional expenses (VIII) | 19 335.00 | 255 487.00 | | 19 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 235.00 | 133 083.00 | | 268 235.00 |
HK Income tax | 166 949.00 | 399 313.00 | | 166 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 599 699.00 | 11 087 203.00 | | 10 599 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 174 741.00 | 10 369 882.00 | | 10 174 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 957.00 | 717 321.00 | | 424 957.00 |
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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 | 29 061 289.00 | | 1 918 951.00 | 29 061 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 463.00 | |
I4 DECREASES Grand Total | | 2 043 339.00 | 28 936 901.00 | |
IO DECREASES Total including other intangible assets | | | 248 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 043 339.00 | 28 613 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 624.00 | | 15 300.00 | 233 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 753 202.00 | | 1 903 651.00 | 28 753 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 463.00 | | | 74 463.00 |
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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 | 14 828 389.00 | 536 719.00 | 531 713.00 | 14 828 389.00 |
PE DEPRECIATION Total including other intangible assets | 40 454.00 | 3 385.00 | | 40 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 787 935.00 | 533 334.00 | 531 713.00 | 14 787 935.00 |
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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 | 101 727.00 | 8 746.00 | 1 486.00 | 101 727.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 441 082.00 | | | 441 082.00 |
6N Inventories and work in progress | 3 969.00 | | | 3 969.00 |
6T Receivables | 14 337.00 | 8 655.00 | 13 737.00 | 14 337.00 |
7B Total provisions for depreciation | 18 306.00 | 8 655.00 | 13 737.00 | 18 306.00 |
7C Grand total | 561 114.00 | 17 400.00 | 15 224.00 | 561 114.00 |
UE of which provisions and reversals: - Operating | | 8 655.00 | 13 737.00 | |
UJ - Exceptional | | 8 746.00 | 1 486.00 | |
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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 | 2 972 675.00 | 2 972 675.00 | | 2 972 675.00 |
8B Suppliers and Related Accounts | 1 703 402.00 | 1 703 402.00 | | 1 703 402.00 |
8C Staff and Related Accounts | 95 905.00 | 95 905.00 | | 95 905.00 |
8D Social Security and Other Social Organizations | 118 405.00 | 118 405.00 | | 118 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 899.00 | 78 899.00 | | 78 899.00 |
8L Deferred income | 1 189 243.00 | 1 189 243.00 | | 1 189 243.00 |
UL Receivables related to investments | 22 926.00 | 22 926.00 | | 22 926.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 13 180.00 | 13 180.00 | | 13 180.00 |
UX Other trade receivables | 1 240 977.00 | 1 240 977.00 | | 1 240 977.00 |
UY Staff and related accounts | 4 997.00 | 4 997.00 | | 4 997.00 |
VA Doubtful or disputed receivables | 17 651.00 | 17 651.00 | | 17 651.00 |
VB VAT | 263 350.00 | 263 350.00 | | 263 350.00 |
VG Loans with a maturity of up to one year at origin | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
VH Loans with a maturity of more than one year at origin | 10 265 308.00 | 900 646.00 | 3 664 497.00 | 10 265 308.00 |
VI Group and Associates | 1 348 382.00 | 1 348 382.00 | | 1 348 382.00 |
VK Loans repaid during the year | 639 020.00 | | | 639 020.00 |
VM Income taxes | 132 748.00 | 132 748.00 | | 132 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 962.00 | 3 962.00 | | 3 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829 023.00 | 829 023.00 | | 829 023.00 |
VS Prepaid expenses | 109 462.00 | 109 462.00 | | 109 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 644 313.00 | 2 644 313.00 | | 2 644 313.00 |
VW VAT | 182 473.00 | 182 473.00 | | 182 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 958 653.00 | 14 593 991.00 | 3 664 497.00 | 23 958 653.00 |
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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 | 37.00 | | | 37.00 |
