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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 | 129 138.00 | 52 914.00 | 76 224.00 | 129 138.00 |
AN Land | 1 093 316.00 | 980 593.00 | 112 723.00 | 1 093 316.00 |
AP Buildings | 20 077 166.00 | 16 347 998.00 | 3 729 167.00 | 20 077 166.00 |
AR Technical installations, industrial equipment and tools | 19 092 784.00 | 16 946 483.00 | 2 146 301.00 | 19 092 784.00 |
AT Other tangible assets | 370 316.00 | 330 977.00 | 39 338.00 | 370 316.00 |
AV Fixed assets in progress | 197 528.00 | | 197 528.00 | 197 528.00 |
AX Advances and down payments | 27 973.00 | | 27 973.00 | 27 973.00 |
BH Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 41 058 365.00 | 34 658 966.00 | 6 399 400.00 | 41 058 365.00 |
BL Raw materials, supplies | 365 362.00 | | 365 362.00 | 365 362.00 |
BX Customers and related accounts | 5 264 792.00 | | 5 264 792.00 | 5 264 792.00 |
BZ Other receivables | 1 807 470.00 | | 1 807 470.00 | 1 807 470.00 |
CF Cash and cash equivalents | 763 722.00 | | 763 722.00 | 763 722.00 |
CH Prepaid expenses | 10 053.00 | | 10 053.00 | 10 053.00 |
CJ TOTAL (II) | 8 211 399.00 | | 8 211 399.00 | 8 211 399.00 |
CO Grand total (0 to V) | 49 269 764.00 | 34 658 966.00 | 14 610 798.00 | 49 269 764.00 |
CU Other investments | 69 100.00 | | 69 100.00 | 69 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 864 000.00 | 1 864 000.00 | | 1 864 000.00 |
DB Share, merger, contribution premiums, etc. | 247 566.00 | 247 566.00 | | 247 566.00 |
DD Legal reserve (1) | 186 400.00 | 186 400.00 | | 186 400.00 |
DG Other reserves | 247 199.00 | 247 172.00 | | 247 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 27.00 | | |
DJ Investment subsidies | 175 047.00 | 243 135.00 | | 175 047.00 |
DL TOTAL (I) | 2 720 212.00 | 2 788 300.00 | | 2 720 212.00 |
DP Provisions for Risks | 21 346.00 | 78 358.00 | | 21 346.00 |
DQ Provisions for Expenses | 303 352.00 | 268 823.00 | | 303 352.00 |
DR TOTAL (IV) | 324 698.00 | 347 181.00 | | 324 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | 4 800 000.00 | | 3 000 000.00 |
DX Trade payables and related accounts | 3 146 246.00 | 3 069 402.00 | | 3 146 246.00 |
DY Tax and social security liabilities | 2 794 533.00 | 2 742 195.00 | | 2 794 533.00 |
DZ Fixed asset liabilities and related accounts | 897 141.00 | 159 664.00 | | 897 141.00 |
EA Other liabilities | 1 727 969.00 | 449 254.00 | | 1 727 969.00 |
EC TOTAL (IV) | 11 565 888.00 | 11 220 515.00 | | 11 565 888.00 |
EE Grand total (I to V) | 14 610 798.00 | 14 355 996.00 | | 14 610 798.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 717.00 | | 23 717.00 | 23 717.00 |
FG Production sold - services | 29 092 768.00 | | 29 092 768.00 | 29 092 768.00 |
FJ Net sales | 29 116 486.00 | | 29 116 486.00 | 29 116 486.00 |
FO Operating subsidies | | | 708 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 831.00 | |
FQ Other income | | | 3 890.00 | |
FR Total operating income (I) | | | 29 859 834.00 | |
FU Purchases of raw materials and other supplies | | | 891 448.00 | |
FV Inventory change (raw materials and supplies) | | | -25 678.00 | |
FW Other purchases and external expenses | | | 14 024 177.00 | |
FX Taxes, duties, and similar payments | | | 1 106 321.00 | |
FY Salaries and Wages | | | 8 641 061.00 | |
FZ Social Security Contributions | | | 3 344 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 702 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 923.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 29 735 236.00 | |
GG - OPERATING RESULT (I - II) | | | 124 598.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 644.00 | |
GR Interest and similar expenses | | | 121 013.00 | |
GU Total financial expenses (VI) | | | 125 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 896.00 | 68 088.00 | | 68 896.00 |
HC Reversals of provisions and transfers of expenses | 57 012.00 | 304 629.00 | | 57 012.00 |
HD Total exceptional income (VII) | 125 908.00 | 372 716.00 | | 125 908.00 |
HE Exceptional expenses on management operations | 86 060.00 | | | 86 060.00 |
HF Exceptional expenses on capital transactions | 66 544.00 | 342 673.00 | | 66 544.00 |
HG Exceptional depreciation and provisions | | 52 000.00 | | |
HH Total exceptional expenses (VIII) | 152 604.00 | 394 673.00 | | 152 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 696.00 | -21 956.00 | | -26 696.00 |
HK Income tax | -27 537.00 | -33 290.00 | | -27 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 985 959.00 | 31 528 416.00 | | 29 985 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 985 959.00 | 31 528 389.00 | | 29 985 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 27.00 | | |
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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 | 39 469 606.00 | | 1 884 562.00 | 39 469 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 145.00 | |
I4 DECREASES Grand Total | 58 665.00 | 237 137.00 | 41 058 365.00 | 58 665.00 |
IO DECREASES Total including other intangible assets | | | 129 138.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 665.00 | 237 137.00 | 40 859 082.00 | 58 665.00 |
KD ACQUISITIONS Total including other intangible assets | 129 138.00 | | | 129 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 270 322.00 | | 1 884 562.00 | 39 270 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 145.00 | | | 70 145.00 |
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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 | 33 190 502.00 | 1 702 216.00 | 233 752.00 | 33 190 502.00 |
PE DEPRECIATION Total including other intangible assets | 51 564.00 | 1 350.00 | | 51 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 138 938.00 | 1 700 866.00 | 233 752.00 | 33 138 938.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 347 181.00 | 55 567.00 | 78 050.00 | 347 181.00 |
7C Grand total | 347 181.00 | 55 567.00 | 78 050.00 | 347 181.00 |
UE of which provisions and reversals: - Operating | | | 50 923.00 | |
UG - Financial | | | 4 644.00 | |
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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 | 3 000 000.00 | | | 3 000 000.00 |
8B Suppliers and Related Accounts | 3 146 246.00 | 3 146 246.00 | | 3 146 246.00 |
8C Staff and Related Accounts | 1 156 761.00 | 1 156 761.00 | | 1 156 761.00 |
8D Social Security and Other Social Organizations | 1 454 163.00 | 1 454 163.00 | | 1 454 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 897 141.00 | 897 141.00 | | 897 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 230.00 | 16 230.00 | | 16 230.00 |
UT Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
UX Other trade receivables | 5 264 792.00 | 5 264 792.00 | | 5 264 792.00 |
UY Staff and related accounts | 48 578.00 | 48 578.00 | | 48 578.00 |
UZ Social Security, other social security organizations | 9 949.00 | 9 949.00 | | 9 949.00 |
VB VAT | 439 072.00 | 439 072.00 | | 439 072.00 |
VC Group and associates | 1 160 292.00 | 1 160 292.00 | | 1 160 292.00 |
VI Group and Associates | 1 711 739.00 | 1 711 739.00 | | 1 711 739.00 |
VK Loans repaid during the year | 1 800 000.00 | | | 1 800 000.00 |
VP Miscellaneous | 69 338.00 | 69 338.00 | | 69 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 374.00 | 182 374.00 | | 182 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 242.00 | 80 242.00 | | 80 242.00 |
VS Prepaid expenses | 10 053.00 | 10 053.00 | | 10 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 083 359.00 | 7 082 314.00 | 1 044.00 | 7 083 359.00 |
VW VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 565 888.00 | 8 565 888.00 | | 11 565 888.00 |
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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 | 388.00 | 298.00 | | 388.00 |
