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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 | 22 205.00 | 21 786.00 | 419.00 | 22 205.00 |
AH Goodwill | 511 750.00 | | 511 750.00 | 511 750.00 |
AN Land | 2 459 787.00 | 1 630 304.00 | 829 483.00 | 2 459 787.00 |
AP Buildings | 9 080 418.00 | 7 335 962.00 | 1 744 457.00 | 9 080 418.00 |
AT Other tangible assets | 13 038 267.00 | 11 133 380.00 | 1 904 887.00 | 13 038 267.00 |
AV Fixed assets in progress | 4 893 376.00 | 3 875 443.00 | 1 017 934.00 | 4 893 376.00 |
BH Other financial assets | 11 687.00 | | 11 687.00 | 11 687.00 |
BJ TOTAL (I) | 30 018 460.00 | 23 997 844.00 | 6 020 616.00 | 30 018 460.00 |
BL Raw materials, supplies | 112 984.00 | | 112 984.00 | 112 984.00 |
BR Intermediate and finished products | 1 208 632.00 | | 1 208 632.00 | 1 208 632.00 |
BX Customers and related accounts | 10 561 801.00 | 185 014.00 | 10 376 788.00 | 10 561 801.00 |
BZ Other receivables | 2 779 838.00 | | 2 779 838.00 | 2 779 838.00 |
CF Cash and cash equivalents | 9 783.00 | | 9 783.00 | 9 783.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 14 673 106.00 | 185 014.00 | 14 488 092.00 | 14 673 106.00 |
CO Grand total (0 to V) | 44 691 566.00 | 24 182 858.00 | 20 508 708.00 | 44 691 566.00 |
CX Development or Research and Development Expenses | 970.00 | 970.00 | | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 470 040.00 | 1 470 040.00 | | 1 470 040.00 |
DB Share, merger, contribution premiums, etc. | 683 339.00 | 74 759.00 | | 683 339.00 |
DD Legal reserve (1) | 147 004.00 | 147 004.00 | | 147 004.00 |
DE Statutory or contractual reserves | 323 768.00 | 323 768.00 | | 323 768.00 |
DG Other reserves | 5 634.00 | 5 634.00 | | 5 634.00 |
DH Retained earnings | -836 263.00 | -1 541 253.00 | | -836 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 827.00 | -836 263.00 | | 683 827.00 |
DK Regulated provisions | 364 827.00 | 484 629.00 | | 364 827.00 |
DL TOTAL (I) | 2 842 175.00 | 128 317.00 | | 2 842 175.00 |
DQ Provisions for Expenses | 21 334.00 | 48 874.00 | | 21 334.00 |
DR TOTAL (IV) | 21 334.00 | 48 874.00 | | 21 334.00 |
DU Loans and Debts from Credit Institutions (3) | 169 312.00 | 119 576.00 | | 169 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 643 222.00 | | |
DW Advances and down payments received on current orders | 69 883.00 | 34 107.00 | | 69 883.00 |
DX Trade payables and related accounts | 8 769 855.00 | 7 613 825.00 | | 8 769 855.00 |
DY Tax and social security liabilities | 1 132 397.00 | 1 141 042.00 | | 1 132 397.00 |
DZ Fixed asset liabilities and related accounts | 212 060.00 | 633 959.00 | | 212 060.00 |
EA Other liabilities | 7 291 691.00 | 5 805 896.00 | | 7 291 691.00 |
EC TOTAL (IV) | 17 645 199.00 | 20 991 629.00 | | 17 645 199.00 |
EE Grand total (I to V) | 20 508 708.00 | 21 168 820.00 | | 20 508 708.00 |
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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 | 19 908 837.00 | | 19 908 837.00 | 19 908 837.00 |
FG Production sold - services | 20 643 087.00 | 150.00 | 20 643 237.00 | 20 643 087.00 |
FJ Net sales | 40 551 924.00 | 150.00 | 40 552 074.00 | 40 551 924.00 |
FM Inventory production | | | 1 208 632.00 | |
FO Operating subsidies | | | 13 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 651.00 | |
FQ Other income | | | 105 998.00 | |
FR Total operating income (I) | | | 42 127 032.00 | |
FS Purchases of goods (including customs duties) | | | 4 894 147.00 | |
FU Purchases of raw materials and other supplies | | | 1 078 206.00 | |
FV Inventory change (raw materials and supplies) | | | 668 905.00 | |
FW Other purchases and external expenses | | | 27 958 716.00 | |
FX Taxes, duties, and similar payments | | | 398 074.00 | |
FY Salaries and Wages | | | 3 498 281.00 | |
FZ Social Security Contributions | | | 1 422 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 067.00 | |
GE Other Expenses | | | 428 959.00 | |
GF Total Operating Expenses (II) | | | 41 573 780.00 | |
GG - OPERATING RESULT (I - II) | | | 553 252.00 | |
GL Other interest and similar income | | | 300 802.00 | |
GP Total financial income (V) | | | 300 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 96.00 | |
GR Interest and similar expenses | | | 20 875.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 20 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84 973.00 | | |
HB Exceptional income from capital transactions | 230 042.00 | 795.00 | | 230 042.00 |
HC Reversals of provisions and transfers of expenses | 147 874.00 | 207 945.00 | | 147 874.00 |
HD Total exceptional income (VII) | 377 917.00 | 293 713.00 | | 377 917.00 |
HE Exceptional expenses on management operations | 49 791.00 | 22 252.00 | | 49 791.00 |
HF Exceptional expenses on capital transactions | 476 752.00 | 75 847.00 | | 476 752.00 |
HG Exceptional depreciation and provisions | 630.00 | 39 757.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 527 173.00 | 137 857.00 | | 527 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 256.00 | 155 856.00 | | -149 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 805 751.00 | 28 565 646.00 | | 42 805 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 121 925.00 | 29 401 909.00 | | 42 121 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 827.00 | -836 263.00 | | 683 827.00 |
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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 | 30 824 323.00 | | 751 929.00 | 30 824 323.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 970.00 | | | 970.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 687.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 739 891.00 | 11 687.00 | |
I4 DECREASES Grand Total | | 1 557 792.00 | 30 018 460.00 | |
IN DECREASES Start-up, development, or research expenses | | | 970.00 | |
IO DECREASES Total including other intangible assets | | | 533 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 817 901.00 | 29 471 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 955.00 | | | 533 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 564 308.00 | | 725 441.00 | 29 564 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 091.00 | | 26 488.00 | 725 091.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 568 772.00 | | | 568 772.00 |
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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 | 22 671 889.00 | 1 037 304.00 | 341 149.00 | 22 671 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 970.00 | | | 970.00 |
PE DEPRECIATION Total including other intangible assets | 21 786.00 | | | 21 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 649 133.00 | 1 037 304.00 | 341 149.00 | 22 649 133.00 |
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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 | 484 629.00 | 630.00 | 120 431.00 | 484 629.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 874.00 | 3 163.00 | 30 704.00 | 48 874.00 |
6E on fixed assets – tangible | 629 800.00 | | | 629 800.00 |
6T Receivables | 46 613.00 | 186 024.00 | 47 623.00 | 46 613.00 |
7B Total provisions for depreciation | 676 413.00 | 186 024.00 | 47 623.00 | 676 413.00 |
7C Grand total | 1 209 916.00 | 189 817.00 | 198 758.00 | 1 209 916.00 |
UE of which provisions and reversals: - Operating | | 189 091.00 | 50 884.00 | |
UG - Financial | | 96.00 | | |
UJ - Exceptional | | 630.00 | 147 874.00 | |
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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 | 8 769 855.00 | 8 769 855.00 | | 8 769 855.00 |
8C Staff and Related Accounts | 453 546.00 | 453 546.00 | | 453 546.00 |
8D Social Security and Other Social Organizations | 431 410.00 | 431 410.00 | | 431 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 212 060.00 | 212 060.00 | | 212 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 436.00 | 384 436.00 | | 384 436.00 |
UT Other financial assets | 11 687.00 | 11 687.00 | | 11 687.00 |
UX Other trade receivables | 10 524 433.00 | 10 524 433.00 | | 10 524 433.00 |
UY Staff and related accounts | 19 333.00 | 19 333.00 | | 19 333.00 |
UZ Social Security, other social security organizations | 15 795.00 | 15 795.00 | | 15 795.00 |
VA Doubtful or disputed receivables | 37 369.00 | 37 369.00 | | 37 369.00 |
VB VAT | 1 766 808.00 | 1 766 808.00 | | 1 766 808.00 |
VC Group and associates | 165 846.00 | 165 846.00 | | 165 846.00 |
VG Loans with a maturity of up to one year at origin | 169 312.00 | 169 312.00 | | 169 312.00 |
VI Group and Associates | 6 977 137.00 | 6 977 137.00 | | 6 977 137.00 |
VN Other taxes, similar payments | 16 625.00 | 16 625.00 | | 16 625.00 |
VP Miscellaneous | 54 391.00 | 54 391.00 | | 54 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 837.00 | 53 837.00 | | 53 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741 039.00 | 741 039.00 | | 741 039.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 353 393.00 | 13 353 393.00 | | 13 353 393.00 |
VW VAT | 193 605.00 | 193 605.00 | | 193 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 645 199.00 | 17 645 199.00 | | 17 645 199.00 |
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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 | 99.00 | 101.00 | | 99.00 |
