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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 | 122 126.00 | 45 901.00 | 76 224.00 | 122 126.00 |
AN Land | 1 126 816.00 | 994 331.00 | 132 485.00 | 1 126 816.00 |
AP Buildings | 20 268 740.00 | 16 887 772.00 | 3 380 967.00 | 20 268 740.00 |
AR Technical installations, industrial equipment and tools | 20 059 876.00 | 17 449 930.00 | 2 609 946.00 | 20 059 876.00 |
AT Other tangible assets | 382 217.00 | 341 868.00 | 40 349.00 | 382 217.00 |
AV Fixed assets in progress | 222 618.00 | | 222 618.00 | 222 618.00 |
AX Advances and down payments | 91 884.00 | | 91 884.00 | 91 884.00 |
BH Other financial assets | 2 244.00 | | 2 244.00 | 2 244.00 |
BJ TOTAL (I) | 42 345 621.00 | 35 719 802.00 | 6 625 818.00 | 42 345 621.00 |
BL Raw materials, supplies | 364 024.00 | | 364 024.00 | 364 024.00 |
BX Customers and related accounts | 6 327 911.00 | | 6 327 911.00 | 6 327 911.00 |
BZ Other receivables | 1 461 424.00 | | 1 461 424.00 | 1 461 424.00 |
CF Cash and cash equivalents | 597 671.00 | | 597 671.00 | 597 671.00 |
CH Prepaid expenses | 8 069.00 | | 8 069.00 | 8 069.00 |
CJ TOTAL (II) | 8 759 099.00 | | 8 759 099.00 | 8 759 099.00 |
CO Grand total (0 to V) | 51 104 719.00 | 35 719 802.00 | 15 384 917.00 | 51 104 719.00 |
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 | 247 199.00 | | 247 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | | | 1.00 |
DJ Investment subsidies | 106 959.00 | 175 047.00 | | 106 959.00 |
DL TOTAL (I) | 2 652 125.00 | 2 720 212.00 | | 2 652 125.00 |
DP Provisions for Risks | | 21 346.00 | | |
DQ Provisions for Expenses | 355 307.00 | 303 352.00 | | 355 307.00 |
DR TOTAL (IV) | 355 307.00 | 324 698.00 | | 355 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DX Trade payables and related accounts | 3 883 670.00 | 3 146 246.00 | | 3 883 670.00 |
DY Tax and social security liabilities | 3 062 991.00 | 2 794 533.00 | | 3 062 991.00 |
DZ Fixed asset liabilities and related accounts | 490 786.00 | 897 141.00 | | 490 786.00 |
EA Other liabilities | 1 940 038.00 | 1 727 969.00 | | 1 940 038.00 |
EC TOTAL (IV) | 12 377 485.00 | 11 565 888.00 | | 12 377 485.00 |
EE Grand total (I to V) | 15 384 917.00 | 14 610 798.00 | | 15 384 917.00 |
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 | 17 047.00 | | 17 047.00 | 17 047.00 |
FG Production sold - services | 30 340 174.00 | | 30 340 174.00 | 30 340 174.00 |
FJ Net sales | 30 357 221.00 | | 30 357 221.00 | 30 357 221.00 |
FO Operating subsidies | | | 116 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 658.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 30 541 289.00 | |
FU Purchases of raw materials and other supplies | | | 827 180.00 | |
FV Inventory change (raw materials and supplies) | | | 1 338.00 | |
FW Other purchases and external expenses | | | 15 288 198.00 | |
FX Taxes, duties, and similar payments | | | 738 304.00 | |
FY Salaries and Wages | | | 8 646 272.00 | |
FZ Social Security Contributions | | | 3 426 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 485 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 357.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 30 492 844.00 | |
GG - OPERATING RESULT (I - II) | | | 48 445.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 332.00 | |
GR Interest and similar expenses | | | 101 060.00 | |
GU Total financial expenses (VI) | | | 105 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 088.00 | 68 896.00 | | 68 088.00 |
HC Reversals of provisions and transfers of expenses | 2 295.00 | 57 012.00 | | 2 295.00 |
HD Total exceptional income (VII) | 70 383.00 | 125 908.00 | | 70 383.00 |
HE Exceptional expenses on management operations | 2 285.00 | 86 060.00 | | 2 285.00 |
HF Exceptional expenses on capital transactions | 18 910.00 | 66 544.00 | | 18 910.00 |
HH Total exceptional expenses (VIII) | 21 195.00 | 152 604.00 | | 21 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 187.00 | -26 696.00 | | 49 187.00 |
HK Income tax | -7 648.00 | -27 537.00 | | -7 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 611 783.00 | 29 985 959.00 | | 30 611 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 611 783.00 | 29 985 959.00 | | 30 611 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | | | 1.00 |
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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 | 41 058 365.00 | | 1 906 437.00 | 41 058 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 345.00 | |
I4 DECREASES Grand Total | 193 547.00 | 425 634.00 | 42 345 621.00 | 193 547.00 |
IO DECREASES Total including other intangible assets | | 7 013.00 | 122 126.00 | |
IY DECREASES Total Tangible Fixed Assets | 193 547.00 | 418 622.00 | 42 152 150.00 | 193 547.00 |
KD ACQUISITIONS Total including other intangible assets | 129 138.00 | | | 129 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 859 082.00 | | 1 905 237.00 | 40 859 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 145.00 | | 1 200.00 | 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 | 34 658 966.00 | 1 485 370.00 | 424 534.00 | 34 658 966.00 |
PE DEPRECIATION Total including other intangible assets | 52 914.00 | | 7 013.00 | 52 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 606 052.00 | 1 485 370.00 | 417 521.00 | 34 606 052.00 |
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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 | 324 698.00 | 83 689.00 | 53 080.00 | 324 698.00 |
7C Grand total | 324 698.00 | 83 689.00 | 53 080.00 | 324 698.00 |
UE of which provisions and reversals: - Operating | | 79 357.00 | 50 785.00 | |
UG - Financial | | 4 332.00 | | |
UJ - Exceptional | | | 2 295.00 | |
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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 | 3 883 670.00 | 3 883 670.00 | | 3 883 670.00 |
8C Staff and Related Accounts | 1 290 308.00 | 1 290 308.00 | | 1 290 308.00 |
8D Social Security and Other Social Organizations | 1 545 451.00 | 1 545 451.00 | | 1 545 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 490 786.00 | 490 786.00 | | 490 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 732.00 | 25 732.00 | | 25 732.00 |
UT Other financial assets | 2 244.00 | | 2 244.00 | 2 244.00 |
UX Other trade receivables | 6 327 911.00 | 6 327 911.00 | | 6 327 911.00 |
UY Staff and related accounts | 48 578.00 | 48 578.00 | | 48 578.00 |
VB VAT | 687 995.00 | 687 995.00 | | 687 995.00 |
VC Group and associates | 583 760.00 | 583 760.00 | | 583 760.00 |
VI Group and Associates | 1 914 306.00 | 1 914 306.00 | | 1 914 306.00 |
VP Miscellaneous | 5 809.00 | 5 809.00 | | 5 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 250.00 | 226 250.00 | | 226 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 282.00 | 135 282.00 | | 135 282.00 |
VS Prepaid expenses | 8 069.00 | 8 069.00 | | 8 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 799 648.00 | 7 797 403.00 | 2 244.00 | 7 799 648.00 |
VW VAT | 981.00 | 981.00 | | 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 377 485.00 | 9 377 485.00 | | 12 377 485.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 392.00 | 388.00 | | 392.00 |
