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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 | 2 789.00 | 2 789.00 | | 2 789.00 |
AN Land | 141 491.00 | 3 069.00 | 138 422.00 | 141 491.00 |
AP Buildings | 6 438 931.00 | 2 929 612.00 | 3 509 320.00 | 6 438 931.00 |
AR Technical installations, industrial equipment and tools | 4 265 398.00 | 2 667 627.00 | 1 597 771.00 | 4 265 398.00 |
AT Other tangible assets | 1 092 796.00 | 1 034 291.00 | 58 506.00 | 1 092 796.00 |
AV Fixed assets in progress | 8 262.00 | | 8 262.00 | 8 262.00 |
AX Advances and down payments | 80 674.00 | | 80 674.00 | 80 674.00 |
BH Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
BJ TOTAL (I) | 12 032 427.00 | 6 637 388.00 | 5 395 039.00 | 12 032 427.00 |
BX Customers and related accounts | 5 135 008.00 | 135 000.00 | 5 000 008.00 | 5 135 008.00 |
BZ Other receivables | 6 617 345.00 | | 6 617 345.00 | 6 617 345.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 423.00 | | 4 423.00 | 4 423.00 |
CH Prepaid expenses | 94 768.00 | | 94 768.00 | 94 768.00 |
CJ TOTAL (II) | 11 851 544.00 | 135 000.00 | 11 716 544.00 | 11 851 544.00 |
CO Grand total (0 to V) | 23 883 971.00 | 6 772 388.00 | 17 111 583.00 | 23 883 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 650.00 | 38 650.00 | | 38 650.00 |
DD Legal reserve (1) | 3 865.00 | 3 865.00 | | 3 865.00 |
DG Other reserves | 228 674.00 | 228 674.00 | | 228 674.00 |
DH Retained earnings | 1 590 416.00 | 1 519 890.00 | | 1 590 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 485.00 | 270 527.00 | | 211 485.00 |
DJ Investment subsidies | 90 172.00 | 90 172.00 | | 90 172.00 |
DK Regulated provisions | 1 048 973.00 | 895 030.00 | | 1 048 973.00 |
DL TOTAL (I) | 3 212 234.00 | 3 046 806.00 | | 3 212 234.00 |
DP Provisions for Risks | 493 461.00 | 483 461.00 | | 493 461.00 |
DQ Provisions for Expenses | 106 085.00 | 110 899.00 | | 106 085.00 |
DR TOTAL (IV) | 599 546.00 | 594 360.00 | | 599 546.00 |
DU Loans and Debts from Credit Institutions (3) | 3 608 991.00 | 3 720 270.00 | | 3 608 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 505.00 | 294 226.00 | | 248 505.00 |
DX Trade payables and related accounts | 3 286 880.00 | 3 050 761.00 | | 3 286 880.00 |
DY Tax and social security liabilities | 5 859 649.00 | 5 740 832.00 | | 5 859 649.00 |
DZ Fixed asset liabilities and related accounts | 151 778.00 | 137 829.00 | | 151 778.00 |
EA Other liabilities | 144 000.00 | 240 000.00 | | 144 000.00 |
EC TOTAL (IV) | 13 299 802.00 | 13 183 918.00 | | 13 299 802.00 |
EE Grand total (I to V) | 17 111 583.00 | 16 825 084.00 | | 17 111 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 580 297.00 | 125 906.00 | 44 706 203.00 | 44 580 297.00 |
FJ Net sales | 44 580 297.00 | 125 906.00 | 44 706 203.00 | 44 580 297.00 |
FO Operating subsidies | | | 8 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 453.00 | |
FQ Other income | | | 34 321.00 | |
FR Total operating income (I) | | | 44 769 084.00 | |
FU Purchases of raw materials and other supplies | | | 1 729 254.00 | |
FW Other purchases and external expenses | | | 26 403 226.00 | |
FX Taxes, duties, and similar payments | | | 842 843.00 | |
FY Salaries and Wages | | | 10 480 802.00 | |
FZ Social Security Contributions | | | 4 243 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 032.00 | |
GF Total Operating Expenses (II) | | | 44 536 393.00 | |
GG - OPERATING RESULT (I - II) | | | 232 691.00 | |
GL Other interest and similar income | | | 35 416.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 041.00 | |
GP Total financial income (V) | | | 109 457.00 | |
GR Interest and similar expenses | | | 106 692.00 | |
GU Total financial expenses (VI) | | | 106 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4.00 | | |
HC Reversals of provisions and transfers of expenses | 59 637.00 | 68 965.00 | | 59 637.00 |
HD Total exceptional income (VII) | 59 637.00 | 68 969.00 | | 59 637.00 |
HE Exceptional expenses on management operations | | 729.00 | | |
HF Exceptional expenses on capital transactions | 2 012.00 | 15 532.00 | | 2 012.00 |
HG Exceptional depreciation and provisions | 223 581.00 | 253 638.00 | | 223 581.00 |
HH Total exceptional expenses (VIII) | 225 593.00 | 269 900.00 | | 225 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 956.00 | -200 931.00 | | -165 956.00 |
HK Income tax | -141 986.00 | -96 947.00 | | -141 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 938 178.00 | 41 311 702.00 | | 44 938 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 726 693.00 | 41 041 175.00 | | 44 726 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 485.00 | 270 527.00 | | 211 485.00 |
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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 | 11 147 000.00 | | 1 025 000.00 | 11 147 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 12 032 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 028 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 143 000.00 | | 1 025 000.00 | 11 143 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 5 985 000.00 | 698 000.00 | 46 000.00 | 5 985 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 982 000.00 | 698 000.00 | 46 000.00 | 5 982 000.00 |
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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 | 895 000.00 | 214 000.00 | 60 000.00 | 895 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 594 000.00 | 10 000.00 | 5 000.00 | 594 000.00 |
6T Receivables | | 135 000.00 | | |
7B Total provisions for depreciation | | 135 000.00 | | |
7C Grand total | 1 489 000.00 | 359 000.00 | 64 000.00 | 1 489 000.00 |
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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 | 247 000.00 | 34 000.00 | 213 000.00 | 247 000.00 |
8B Suppliers and Related Accounts | 3 287 000.00 | 3 287 000.00 | | 3 287 000.00 |
8C Staff and Related Accounts | 3 045 000.00 | 3 045 000.00 | | 3 045 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 000.00 | 152 000.00 | | 152 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 000.00 | 144 000.00 | | 144 000.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UY Staff and related accounts | 84 000.00 | | | 84 000.00 |
VA Doubtful or disputed receivables | 5 135 000.00 | | | 5 135 000.00 |
VC Group and associates | 6 115 000.00 | | | 6 115 000.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 95 000.00 | | | 95 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 849 000.00 | 11 849 000.00 | | 11 849 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 300 000.00 | 10 499 000.00 | 2 272 000.00 | 13 300 000.00 |
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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 | 343.00 | | | 343.00 |
