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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 865.00 | | 8 865.00 | 8 865.00 |
AJ Other Intangible Assets | 305 221.00 | 246 486.00 | 58 735.00 | 305 221.00 |
AN Land | 1 517 196.00 | | 1 517 196.00 | 1 517 196.00 |
AP Buildings | 53 817 094.00 | 41 734 982.00 | 12 082 113.00 | 53 817 094.00 |
AR Technical installations, industrial equipment and tools | 13 747 108.00 | 10 073 354.00 | 3 673 754.00 | 13 747 108.00 |
AT Other tangible assets | 706 085.00 | 591 061.00 | 115 024.00 | 706 085.00 |
AV Fixed assets in progress | 755 340.00 | | 755 340.00 | 755 340.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BF Loans | 1 073.00 | | 1 073.00 | 1 073.00 |
BH Other financial assets | 29 246.00 | 2 700.00 | 26 546.00 | 29 246.00 |
BJ TOTAL (I) | 70 897 228.00 | 52 658 582.00 | 18 238 646.00 | 70 897 228.00 |
BT Goods | 1 820 536.00 | 90 864.00 | 1 729 673.00 | 1 820 536.00 |
BV Advances and down payments on orders | 86 458.00 | | 86 458.00 | 86 458.00 |
BZ Other receivables | 4 289 805.00 | 2 900 269.00 | 1 389 536.00 | 4 289 805.00 |
CF Cash and cash equivalents | 9 310 283.00 | | 9 310 283.00 | 9 310 283.00 |
CH Prepaid expenses | 77 968.00 | | 77 968.00 | 77 968.00 |
CJ TOTAL (II) | 15 585 050.00 | 2 991 133.00 | 12 593 918.00 | 15 585 050.00 |
CO Grand total (0 to V) | 86 482 278.00 | 55 649 715.00 | 30 832 563.00 | 86 482 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 449 030.00 | 3 449 030.00 | | 3 449 030.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 526 165.00 | 526 165.00 | | 526 165.00 |
DH Retained earnings | 638 480.00 | 5 564 683.00 | | 638 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 639 630.00 | -4 926 203.00 | | 1 639 630.00 |
DK Regulated provisions | 4 185 658.00 | 4 280 419.00 | | 4 185 658.00 |
DL TOTAL (I) | 12 638 962.00 | 11 094 093.00 | | 12 638 962.00 |
DU Loans and Debts from Credit Institutions (3) | 13 296 729.00 | 14 400 063.00 | | 13 296 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 156.00 | 259 385.00 | | 195 156.00 |
DW Advances and down payments received on current orders | 1 886 727.00 | 1 215 219.00 | | 1 886 727.00 |
DX Trade payables and related accounts | 1 880 027.00 | 275 890.00 | | 1 880 027.00 |
DY Tax and social security liabilities | 642 556.00 | 563 690.00 | | 642 556.00 |
DZ Fixed asset liabilities and related accounts | 109 031.00 | 20 541.00 | | 109 031.00 |
EA Other liabilities | 183 375.00 | 3 618.00 | | 183 375.00 |
EB Prepaid income (2) | | 5 668.00 | | |
EC TOTAL (IV) | 18 193 601.00 | 16 744 076.00 | | 18 193 601.00 |
EE Grand total (I to V) | 30 832 563.00 | 27 838 169.00 | | 30 832 563.00 |
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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 | | | 20 629 641.00 | |
FJ Net sales | | | 20 629 641.00 | |
FO Operating subsidies | | | 1 560 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 033.00 | |
FQ Other income | | | 132 122.00 | |
FR Total operating income (I) | | | 22 466 894.00 | |
FS Purchases of goods (including customs duties) | | | 1 754 504.00 | |
FT Inventory change (goods) | | | 212 916.00 | |
FU Purchases of raw materials and other supplies | | | 698 244.00 | |
FW Other purchases and external expenses | | | 4 841 352.00 | |
FX Taxes, duties, and similar payments | | | 542 363.00 | |
FY Salaries and Wages | | | 5 477 566.00 | |
FZ Social Security Contributions | | | 1 572 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 541 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 675 497.00 | |
GE Other Expenses | | | 374 867.00 | |
GF Total Operating Expenses (II) | | | 20 691 998.00 | |
GG - OPERATING RESULT (I - II) | | | 1 774 896.00 | |
GL Other interest and similar income | | | 3 148.00 | |
GP Total financial income (V) | | | 3 148.00 | |
GR Interest and similar expenses | | | 174 581.00 | |
GU Total financial expenses (VI) | | | 174 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 603 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 037.00 | 73 080.00 | | 111 037.00 |
HB Exceptional income from capital transactions | 333.00 | 18 195.00 | | 333.00 |
HC Reversals of provisions and transfers of expenses | 650 455.00 | 589 915.00 | | 650 455.00 |
HD Total exceptional income (VII) | 761 825.00 | 681 190.00 | | 761 825.00 |
HE Exceptional expenses on management operations | 41 910.00 | 38 448.00 | | 41 910.00 |
HF Exceptional expenses on capital transactions | 7 720.00 | | | 7 720.00 |
HG Exceptional depreciation and provisions | 555 693.00 | 725 089.00 | | 555 693.00 |
HH Total exceptional expenses (VIII) | 605 323.00 | 763 536.00 | | 605 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 502.00 | -82 346.00 | | 156 502.00 |
HK Income tax | 120 335.00 | 182 241.00 | | 120 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 231 867.00 | 10 189 673.00 | | 23 231 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 592 236.00 | 15 115 876.00 | | 21 592 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 639 630.00 | -4 926 203.00 | | 1 639 630.00 |
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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 | 49 644 141.00 | 3 541 966.00 | 540 226.00 | 49 644 141.00 |
PE DEPRECIATION Total including other intangible assets | 267 286.00 | 10 057.00 | 30 857.00 | 267 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 376 855.00 | 3 531 909.00 | 509 369.00 | 49 376 855.00 |
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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 | 4 280 420.00 | 555 693.00 | 650 455.00 | 4 280 420.00 |
7C Grand total | 4 280 420.00 | 555 693.00 | 650 455.00 | 4 280 420.00 |
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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 | 195 156.00 | | 195 156.00 | 195 156.00 |
8B Suppliers and Related Accounts | 1 880 027.00 | 1 880 027.00 | | 1 880 027.00 |
8C Staff and Related Accounts | 290 985.00 | 290 985.00 | | 290 985.00 |
8D Social Security and Other Social Organizations | 351 571.00 | 351 571.00 | | 351 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 031.00 | 109 031.00 | | 109 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 949 767.00 | 1 949 767.00 | | 1 949 767.00 |
UT Other financial assets | 29 246.00 | 10 950.00 | 18 296.00 | 29 246.00 |
UX Other trade receivables | 562 153.00 | 366 575.00 | 195 578.00 | 562 153.00 |
VG Loans with a maturity of up to one year at origin | 13 296 729.00 | 1 173 061.00 | 11 075 632.00 | 13 296 729.00 |
VI Group and Associates | 120 335.00 | 120 335.00 | | 120 335.00 |
VP Miscellaneous | 86 458.00 | 86 458.00 | | 86 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 727 652.00 | 2 506 901.00 | 1 220 748.00 | 3 727 652.00 |
VS Prepaid expenses | 77 968.00 | 77 968.00 | | 77 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 483 477.00 | 3 048 855.00 | 1 434 622.00 | 4 483 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 193 601.00 | 5 874 777.00 | 11 270 787.00 | 18 193 601.00 |
