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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 | 1 117 309.00 | 960 827.00 | 156 482.00 | 1 117 309.00 |
AJ Other Intangible Assets | 3 564.00 | | 3 564.00 | 3 564.00 |
AN Land | 162 512.00 | | 162 512.00 | 162 512.00 |
AP Buildings | 15 186 794.00 | 2 356 460.00 | 12 830 334.00 | 15 186 794.00 |
AR Technical installations, industrial equipment and tools | 8 480 950.00 | 5 790 318.00 | 2 690 631.00 | 8 480 950.00 |
AT Other tangible assets | 4 276 881.00 | 2 708 832.00 | 1 568 049.00 | 4 276 881.00 |
AV Fixed assets in progress | 17 525.00 | | 17 525.00 | 17 525.00 |
BD Other fixed assets | 276 100.00 | | 276 100.00 | 276 100.00 |
BF Loans | 204 328.00 | | 204 328.00 | 204 328.00 |
BH Other financial assets | 29 282.00 | | 29 282.00 | 29 282.00 |
BJ TOTAL (I) | 29 755 247.00 | 11 816 438.00 | 17 938 809.00 | 29 755 247.00 |
BX Customers and related accounts | 4 410 996.00 | 69 939.00 | 4 341 057.00 | 4 410 996.00 |
BZ Other receivables | 5 519 487.00 | 27 711.00 | 5 491 775.00 | 5 519 487.00 |
CF Cash and cash equivalents | 3 443 630.00 | | 3 443 630.00 | 3 443 630.00 |
CH Prepaid expenses | 430 221.00 | | 430 221.00 | 430 221.00 |
CJ TOTAL (II) | 13 804 336.00 | 97 651.00 | 13 706 684.00 | 13 804 336.00 |
CO Grand total (0 to V) | 43 559 583.00 | 11 914 089.00 | 31 645 493.00 | 43 559 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 299 505.00 | 4 299 505.00 | | 4 299 505.00 |
DB Share, merger, contribution premiums, etc. | 796 062.00 | 796 062.00 | | 796 062.00 |
DD Legal reserve (1) | 83 061.00 | 59 356.00 | | 83 061.00 |
DG Other reserves | 1 578 169.00 | 1 127 768.00 | | 1 578 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 090.00 | 474 106.00 | | 489 090.00 |
DJ Investment subsidies | 11 475 432.00 | 11 911 732.00 | | 11 475 432.00 |
DL TOTAL (I) | 18 721 321.00 | 18 668 531.00 | | 18 721 321.00 |
DQ Provisions for Expenses | 685 835.00 | 592 025.00 | | 685 835.00 |
DR TOTAL (IV) | 685 835.00 | 592 025.00 | | 685 835.00 |
DU Loans and Debts from Credit Institutions (3) | 2 374 636.00 | 2 492 387.00 | | 2 374 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 375.00 | 2 554 892.00 | | 695 375.00 |
DX Trade payables and related accounts | 1 742 900.00 | 1 508 655.00 | | 1 742 900.00 |
DY Tax and social security liabilities | 1 259 379.00 | 1 116 414.00 | | 1 259 379.00 |
DZ Fixed asset liabilities and related accounts | 331 312.00 | 700 521.00 | | 331 312.00 |
EA Other liabilities | 766 706.00 | 507 250.00 | | 766 706.00 |
EB Prepaid income (2) | 5 068 023.00 | 4 309 735.00 | | 5 068 023.00 |
EC TOTAL (IV) | 12 238 336.00 | 13 189 857.00 | | 12 238 336.00 |
EE Grand total (I to V) | 31 645 493.00 | 32 450 413.00 | | 31 645 493.00 |
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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 | | | 9 334 580.00 | |
FJ Net sales | | | 9 334 580.00 | |
FO Operating subsidies | | | 7 613 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 855.00 | |
FQ Other income | | | 318 217.00 | |
FR Total operating income (I) | | | 17 485 529.00 | |
FU Purchases of raw materials and other supplies | | | 944 205.00 | |
FW Other purchases and external expenses | | | 5 258 275.00 | |
FX Taxes, duties, and similar payments | | | 268 531.00 | |
FY Salaries and Wages | | | 5 920 372.00 | |
FZ Social Security Contributions | | | 2 567 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 844 881.00 | |
GB Operating Expenses - Provisions | | | 26 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 853.00 | |
GE Other Expenses | | | 603 366.00 | |
GF Total Operating Expenses (II) | | | 17 454 751.00 | |
GG - OPERATING RESULT (I - II) | | | 30 778.00 | |
GL Other interest and similar income | | | 1 727.00 | |
GN Positive exchange differences | | | 920.00 | |
GP Total financial income (V) | | | 2 648.00 | |
GR Interest and similar expenses | | | 31 730.00 | |
GU Total financial expenses (VI) | | | 31 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 533.00 | 168 791.00 | | 54 533.00 |
HB Exceptional income from capital transactions | 699 255.00 | 389 912.00 | | 699 255.00 |
HC Reversals of provisions and transfers of expenses | | 16 840.00 | | |
HD Total exceptional income (VII) | 753 789.00 | 575 543.00 | | 753 789.00 |
HE Exceptional expenses on management operations | 73 522.00 | 28 939.00 | | 73 522.00 |
HF Exceptional expenses on capital transactions | 4 333.00 | 7 262.00 | | 4 333.00 |
HG Exceptional depreciation and provisions | 82 829.00 | | | 82 829.00 |
HH Total exceptional expenses (VIII) | 160 685.00 | 36 202.00 | | 160 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 593 103.00 | 539 341.00 | | 593 103.00 |
HJ Employee participation in company results | 105 709.00 | 97 538.00 | | 105 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 241 967.00 | 16 307 185.00 | | 18 241 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 752 876.00 | 15 833 078.00 | | 17 752 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 090.00 | 474 106.00 | | 489 090.00 |
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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 | 10 080 355.00 | 1 844 881.00 | 108 799.00 | 10 080 355.00 |
PE DEPRECIATION Total including other intangible assets | 863 465.00 | 205 635.00 | 108 274.00 | 863 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 216 889.00 | 1 639 246.00 | 524.00 | 9 216 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 113 785.00 | 26 500.00 | 42 633.00 | 113 785.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 592 025.00 | 103 682.00 | 9 872.00 | 592 025.00 |
7B Total provisions for depreciation | 113 785.00 | 26 500.00 | 42 633.00 | 113 785.00 |
7C Grand total | 705 810.00 | 130 182.00 | 52 505.00 | 705 810.00 |
UE of which provisions and reversals: - Operating | | 47 353.00 | 52 505.00 | |
UJ - Exceptional | | 82 829.00 | | |
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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 | 695 375.00 | | 695 375.00 | 695 375.00 |
8B Suppliers and Related Accounts | 2 074 213.00 | 2 074 213.00 | | 2 074 213.00 |
8D Social Security and Other Social Organizations | 1 259 379.00 | 1 259 379.00 | | 1 259 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766 706.00 | 766 706.00 | | 766 706.00 |
8L Deferred income | 5 068 023.00 | 5 068 023.00 | | 5 068 023.00 |
UX Other trade receivables | 4 410 996.00 | 4 410 996.00 | | 4 410 996.00 |
VH Loans with a maturity of more than one year at origin | 2 374 636.00 | 2 026.00 | 2 372 609.00 | 2 374 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 519 487.00 | 5 519 487.00 | | 5 519 487.00 |
VS Prepaid expenses | 430 221.00 | 430 221.00 | | 430 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 360 705.00 | 10 360 705.00 | | 10 360 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 238 336.00 | 9 170 350.00 | 3 067 985.00 | 12 238 336.00 |
