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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 477.00 | 2 477.00 | | 2 477.00 |
AF Concessions, Patents and Similar Rights | 234 293.00 | 155 260.00 | 79 032.00 | 234 293.00 |
AH Goodwill | 392 115.00 | 102 462.00 | 289 653.00 | 392 115.00 |
AN Land | 3 833 911.00 | 1 163 034.00 | 2 670 877.00 | 3 833 911.00 |
AP Buildings | 23 837 663.00 | 16 163 082.00 | 7 674 581.00 | 23 837 663.00 |
AR Technical installations, industrial equipment and tools | 29 976 774.00 | 27 312 341.00 | 2 664 432.00 | 29 976 774.00 |
AT Other tangible assets | 3 931 781.00 | 3 384 702.00 | 547 078.00 | 3 931 781.00 |
AV Fixed assets in progress | 191 761.00 | | 191 761.00 | 191 761.00 |
BB Receivables related to investments | 153 827.00 | | 153 827.00 | 153 827.00 |
BH Other financial assets | 7 337.00 | | 7 337.00 | 7 337.00 |
BJ TOTAL (I) | 70 968 006.00 | 49 440 209.00 | 21 527 796.00 | 70 968 006.00 |
BL Raw materials, supplies | 4 222 257.00 | 572 402.00 | 3 649 855.00 | 4 222 257.00 |
BT Goods | 39 656 844.00 | 8 720 336.00 | 30 936 507.00 | 39 656 844.00 |
BV Advances and down payments on orders | 42 662.00 | | 42 662.00 | 42 662.00 |
BX Customers and related accounts | 7 934 132.00 | 198 795.00 | 7 735 337.00 | 7 934 132.00 |
BZ Other receivables | 1 441 571.00 | | 1 441 571.00 | 1 441 571.00 |
CD Marketable securities | 5 012 497.00 | | 5 012 497.00 | 5 012 497.00 |
CF Cash and cash equivalents | 6 053 843.00 | | 6 053 843.00 | 6 053 843.00 |
CH Prepaid expenses | 102 844.00 | | 102 844.00 | 102 844.00 |
CJ TOTAL (II) | 64 466 650.00 | 9 491 533.00 | 54 975 116.00 | 64 466 650.00 |
CO Grand total (0 to V) | 135 434 659.00 | 58 931 743.00 | 76 502 916.00 | 135 434 659.00 |
CR Shares due in more than one year | 200 978.00 | | | 200 978.00 |
CU Other investments | 8 406 062.00 | 1 156 848.00 | 7 249 214.00 | 8 406 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 793 440.00 | 793 440.00 | | 793 440.00 |
DC Revaluation differences | 51 680.00 | 51 680.00 | | 51 680.00 |
DD Legal reserve (1) | 79 344.00 | 79 344.00 | | 79 344.00 |
DE Statutory or contractual reserves | 57 402 760.00 | 56 870 308.00 | | 57 402 760.00 |
DF Regulated reserves (1) | 10 345.00 | 10 345.00 | | 10 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 480.00 | 532 452.00 | | 312 480.00 |
DJ Investment subsidies | 194 214.00 | 214 109.00 | | 194 214.00 |
DK Regulated provisions | 6 540 190.00 | 6 835 403.00 | | 6 540 190.00 |
DL TOTAL (I) | 65 384 456.00 | 65 387 083.00 | | 65 384 456.00 |
DP Provisions for Risks | | 11 102.00 | | |
DR TOTAL (IV) | | 11 102.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 287 251.00 | 6 182 372.00 | | 3 287 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 868 301.00 | 1 739 609.00 | | 1 868 301.00 |
DX Trade payables and related accounts | 4 397 857.00 | 5 909 884.00 | | 4 397 857.00 |
DY Tax and social security liabilities | 1 399 973.00 | 1 465 645.00 | | 1 399 973.00 |
DZ Fixed asset liabilities and related accounts | 108 000.00 | 120 280.00 | | 108 000.00 |
EA Other liabilities | 17 565.00 | 38 321.00 | | 17 565.00 |
EC TOTAL (IV) | 11 078 949.00 | 15 456 113.00 | | 11 078 949.00 |
ED (V) | 39 510.00 | 36 815.00 | | 39 510.00 |
EE Grand total (I to V) | 76 502 916.00 | 80 891 114.00 | | 76 502 916.00 |
EG Accrued income and payables due within one year | 8 657 311.00 | 12 573 340.00 | | 8 657 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 914.00 | 2 236 333.00 | | 1 914.00 |
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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 | 13 983 538.00 | 27 848 773.00 | 41 832 311.00 | 13 983 538.00 |
FG Production sold - services | 1 067 688.00 | 274 569.00 | 1 342 257.00 | 1 067 688.00 |
FJ Net sales | 15 051 226.00 | 28 123 342.00 | 43 174 568.00 | 15 051 226.00 |
FO Operating subsidies | | | 847 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 961 006.00 | |
FQ Other income | | | 303 193.00 | |
FR Total operating income (I) | | | 46 286 562.00 | |
FS Purchases of goods (including customs duties) | | | 17 365 018.00 | |
FT Inventory change (goods) | | | 5 560 771.00 | |
FU Purchases of raw materials and other supplies | | | 6 886 258.00 | |
FV Inventory change (raw materials and supplies) | | | 37 663.00 | |
FW Other purchases and external expenses | | | 8 034 459.00 | |
FX Taxes, duties, and similar payments | | | 684 394.00 | |
FY Salaries and Wages | | | 3 881 698.00 | |
FZ Social Security Contributions | | | 1 538 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025 209.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 032 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 948.00 | |
GF Total Operating Expenses (II) | | | 46 055 272.00 | |
GG - OPERATING RESULT (I - II) | | | 231 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 380.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 6 843.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 020.00 | |
GN Positive exchange differences | | | 134.00 | |
GP Total financial income (V) | | | 26 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 159 435.00 | |
GR Interest and similar expenses | | | 109 586.00 | |
GS Negative differences of foreign exchange | | | 155.00 | |
GU Total financial expenses (VI) | | | 269 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 52.00 | | 8.00 |
HB Exceptional income from capital transactions | 35 360.00 | 40 506.00 | | 35 360.00 |
HC Reversals of provisions and transfers of expenses | 416 112.00 | 435 330.00 | | 416 112.00 |
HD Total exceptional income (VII) | 451 481.00 | 475 890.00 | | 451 481.00 |
HE Exceptional expenses on management operations | 810.00 | 286.00 | | 810.00 |
HF Exceptional expenses on capital transactions | 5 843.00 | 572.00 | | 5 843.00 |
HG Exceptional depreciation and provisions | 120 899.00 | 175 495.00 | | 120 899.00 |
HH Total exceptional expenses (VIII) | 127 553.00 | 176 354.00 | | 127 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323 928.00 | 299 535.00 | | 323 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 764 482.00 | 43 556 088.00 | | 46 764 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 452 002.00 | 43 023 635.00 | | 46 452 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 480.00 | 532 452.00 | | 312 480.00 |
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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 | 69 852 738.00 | | 914 117.00 | 69 852 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 000.00 | 8 567 229.00 | |
I4 DECREASES Grand Total | | 427 734.00 | 70 339 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393 734.00 | 61 771 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 393 253.00 | | 772 374.00 | 61 393 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 459 485.00 | | 141 743.00 | 8 459 485.00 |
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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 | 47 113 500.00 | 1 019 355.00 | 109 694.00 | 47 113 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 113 500.00 | 1 019 355.00 | 109 694.00 | 47 113 500.00 |
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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 | 6 835 404.00 | 120 900.00 | 416 113.00 | 6 835 404.00 |
5Z Total provisions for risks and expenses | 11 102.00 | | 11 102.00 | 11 102.00 |
6A on fixed assets – intangible | 120 304.00 | | 3 996.00 | 120 304.00 |
7B Total provisions for depreciation | 1 133 737.00 | 159 435.00 | 20 016.00 | 1 133 737.00 |
7C Grand total | 7 980 243.00 | 280 335.00 | 447 231.00 | 7 980 243.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 397 858.00 | 4 397 858.00 | | 4 397 858.00 |
8C Staff and Related Accounts | 498 163.00 | 498 163.00 | | 498 163.00 |
8D Social Security and Other Social Organizations | 451 007.00 | 451 007.00 | | 451 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 000.00 | 108 000.00 | | 108 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 533.00 | 17 533.00 | | 17 533.00 |
UL Receivables related to investments | 153 828.00 | | 153 828.00 | 153 828.00 |
UT Other financial assets | 7 338.00 | | 7 338.00 | 7 338.00 |
UX Other trade receivables | 7 733 154.00 | 7 733 154.00 | | 7 733 154.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
UZ Social Security, other social security organizations | 94 643.00 | 94 643.00 | | 94 643.00 |
VA Doubtful or disputed receivables | 200 978.00 | | 200 978.00 | 200 978.00 |
VB VAT | 503 283.00 | 503 283.00 | | 503 283.00 |
VG Loans with a maturity of up to one year at origin | 1 914.00 | 1 914.00 | | 1 914.00 |
VH Loans with a maturity of more than one year at origin | 3 285 338.00 | 863 700.00 | 2 245 675.00 | 3 285 338.00 |
VI Group and Associates | 1 868 334.00 | 1 868 334.00 | | 1 868 334.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 1 059 537.00 | | | 1 059 537.00 |
VM Income taxes | 150 700.00 | 150 700.00 | | 150 700.00 |
VP Miscellaneous | 667 548.00 | 667 548.00 | | 667 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 437 246.00 | 437 246.00 | | 437 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 387.00 | 25 387.00 | | 25 387.00 |
VS Prepaid expenses | 102 845.00 | 102 845.00 | | 102 845.00 |
VW VAT | 13 556.00 | 13 556.00 | | 13 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 078 949.00 | 8 657 311.00 | 2 245 675.00 | 11 078 949.00 |
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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 | 94.00 | | | 94.00 |
