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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 | 1 481.00 | 1 481.00 | | 1 481.00 |
AN Land | 133 816.00 | 31 566.00 | 102 250.00 | 133 816.00 |
AP Buildings | 1 061 719.00 | 902 374.00 | 159 345.00 | 1 061 719.00 |
AR Technical installations, industrial equipment and tools | 4 313 315.00 | 2 987 364.00 | 1 325 951.00 | 4 313 315.00 |
AT Other tangible assets | 169 533.00 | 165 974.00 | 3 559.00 | 169 533.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 6 211 111.00 | 4 088 759.00 | 2 122 352.00 | 6 211 111.00 |
BL Raw materials, supplies | 15 157.00 | | 15 157.00 | 15 157.00 |
BR Intermediate and finished products | 7 214.00 | | 7 214.00 | 7 214.00 |
BT Goods | 20 764.00 | | 20 764.00 | 20 764.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 669.00 | 1 663.00 | 30 006.00 | 31 669.00 |
BZ Other receivables | 6 376 800.00 | 59.00 | 6 376 741.00 | 6 376 800.00 |
CF Cash and cash equivalents | 322 522.00 | | 322 522.00 | 322 522.00 |
CH Prepaid expenses | 27 095.00 | | 27 095.00 | 27 095.00 |
CJ TOTAL (II) | 6 801 220.00 | 1 721.00 | 6 799 499.00 | 6 801 220.00 |
CO Grand total (0 to V) | 13 012 331.00 | 4 090 480.00 | 8 921 851.00 | 13 012 331.00 |
CS Evaluated investments - equity method | 511 247.00 | | 511 247.00 | 511 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 046.00 | 43 046.00 | | 43 046.00 |
DB Share, merger, contribution premiums, etc. | 157 503.00 | 157 503.00 | | 157 503.00 |
DD Legal reserve (1) | 61 574.00 | 61 574.00 | | 61 574.00 |
DF Regulated reserves (1) | 1 274 458.00 | 1 239 694.00 | | 1 274 458.00 |
DG Other reserves | 413 765.00 | 413 765.00 | | 413 765.00 |
DH Retained earnings | -3 587.00 | -17 316.00 | | -3 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300.00 | 13 728.00 | | 300.00 |
DL TOTAL (I) | 1 947 057.00 | 1 911 994.00 | | 1 947 057.00 |
DQ Provisions for Expenses | 447 475.00 | 420 772.00 | | 447 475.00 |
DR TOTAL (IV) | 447 475.00 | 420 772.00 | | 447 475.00 |
DU Loans and Debts from Credit Institutions (3) | 994 197.00 | 906 649.00 | | 994 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 212 880.00 | 4 262 044.00 | | 4 212 880.00 |
DW Advances and down payments received on current orders | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 165 401.00 | 136 863.00 | | 165 401.00 |
DY Tax and social security liabilities | 1 115 765.00 | 1 083 634.00 | | 1 115 765.00 |
EA Other liabilities | 39 059.00 | 38 406.00 | | 39 059.00 |
EC TOTAL (IV) | 6 527 319.00 | 6 427 596.00 | | 6 527 319.00 |
EE Grand total (I to V) | 8 921 851.00 | 8 760 362.00 | | 8 921 851.00 |
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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 | | | 4 838 132.00 | |
FJ Net sales | | | 4 838 132.00 | |
FM Inventory production | | | -20 730.00 | |
FO Operating subsidies | | | 4 526.00 | |
FQ Other income | | | 431 658.00 | |
FR Total operating income (I) | | | 5 253 585.00 | |
FS Purchases of goods (including customs duties) | | | 5 190.00 | |
FT Inventory change (goods) | | | -6 298.00 | |
FU Purchases of raw materials and other supplies | | | 3 912 383.00 | |
FV Inventory change (raw materials and supplies) | | | -2 747.00 | |
FW Other purchases and external expenses | | | 442 215.00 | |
FX Taxes, duties, and similar payments | | | 8 792.00 | |
FY Salaries and Wages | | | 181 832.00 | |
FZ Social Security Contributions | | | 56 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581 567.00 | |
GE Other Expenses | | | 3 411.00 | |
GF Total Operating Expenses (II) | | | 5 183 147.00 | |
GG - OPERATING RESULT (I - II) | | | 70 438.00 | |
GP Total financial income (V) | | | 282.00 | |
GU Total financial expenses (VI) | | | 18 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 914.00 | 2.00 | | 7 914.00 |
HH Total exceptional expenses (VIII) | 59 434.00 | 1 527.00 | | 59 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 520.00 | -1 525.00 | | -51 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 261 781.00 | 5 566 691.00 | | 5 261 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 261 481.00 | 5 552 962.00 | | 5 261 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300.00 | 13 728.00 | | 300.00 |
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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 | 6 229 714.00 | | 129 431.00 | 6 229 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 247.00 | |
I4 DECREASES Grand Total | | 148 034.00 | 6 211 111.00 | |
IO DECREASES Total including other intangible assets | | | 1 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 034.00 | 5 698 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 481.00 | | | 1 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 717 268.00 | | 129 149.00 | 5 717 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 965.00 | | 282.00 | 510 965.00 |
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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 | 4 076 818.00 | 159 976.00 | 148 034.00 | 4 076 818.00 |
PE DEPRECIATION Total including other intangible assets | 1 481.00 | | | 1 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 075 336.00 | 159 976.00 | 148 034.00 | 4 075 336.00 |
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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 | 420 772.00 | 421 533.00 | 394 830.00 | 420 772.00 |
6X Other provisions for depreciation | 25 782.00 | 59.00 | 24 119.00 | 25 782.00 |
7B Total provisions for depreciation | 25 782.00 | 59.00 | 24 119.00 | 25 782.00 |
7C Grand total | 446 554.00 | 421 592.00 | 418 949.00 | 446 554.00 |
UE of which provisions and reversals: - Operating | | 421 592.00 | 418 949.00 | |
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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 | 165 401.00 | 165 401.00 | | 165 401.00 |
8D Social Security and Other Social Organizations | 1 115 765.00 | 1 115 765.00 | | 1 115 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 251 939.00 | 4 251 939.00 | | 4 251 939.00 |
UL Receivables related to investments | 82.00 | | 82.00 | 82.00 |
VA Doubtful or disputed receivables | 31 669.00 | 31 669.00 | | 31 669.00 |
VH Loans with a maturity of more than one year at origin | 994 197.00 | 487 484.00 | 288 432.00 | 994 197.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 132 844.00 | | | 132 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 376 800.00 | 6 376 800.00 | | 6 376 800.00 |
VS Prepaid expenses | 27 095.00 | 27 095.00 | | 27 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 435 645.00 | 6 435 564.00 | 82.00 | 6 435 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 527 302.00 | 6 020 589.00 | 288 432.00 | 6 527 302.00 |
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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 | 4.00 | 3.00 | | 4.00 |
