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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 | 126 759.00 | 112 816.00 | 13 942.00 | 126 759.00 |
AJ Other Intangible Assets | 40 187.00 | 31 002.00 | 9 185.00 | 40 187.00 |
AN Land | 146 353.00 | 36 324.00 | 110 029.00 | 146 353.00 |
AP Buildings | 4 425 303.00 | 3 806 593.00 | 618 709.00 | 4 425 303.00 |
AR Technical installations, industrial equipment and tools | 5 906 352.00 | 4 751 564.00 | 1 154 788.00 | 5 906 352.00 |
AT Other tangible assets | 648 550.00 | 599 323.00 | 49 227.00 | 648 550.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 11 382 410.00 | 9 337 624.00 | 2 044 786.00 | 11 382 410.00 |
BL Raw materials, supplies | 630 675.00 | | 630 675.00 | 630 675.00 |
BX Customers and related accounts | 107 414.00 | | 107 414.00 | 107 414.00 |
BZ Other receivables | 779 274.00 | 11 308.00 | 767 967.00 | 779 274.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 451.00 | | 3 451.00 | 3 451.00 |
CJ TOTAL (II) | 1 520 814.00 | 11 308.00 | 1 509 506.00 | 1 520 814.00 |
CO Grand total (0 to V) | 12 903 224.00 | 9 348 931.00 | 3 554 292.00 | 12 903 224.00 |
CU Other investments | 88 706.00 | | 88 706.00 | 88 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DF Regulated reserves (1) | 196 858.00 | 196 858.00 | | 196 858.00 |
DG Other reserves | 610 888.00 | 610 888.00 | | 610 888.00 |
DH Retained earnings | 639 209.00 | 558 586.00 | | 639 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 305.00 | 80 623.00 | | 330 305.00 |
DK Regulated provisions | 205 099.00 | 159 802.00 | | 205 099.00 |
DL TOTAL (I) | 2 906 359.00 | 2 530 757.00 | | 2 906 359.00 |
DQ Provisions for Expenses | 43 893.00 | 57 249.00 | | 43 893.00 |
DR TOTAL (IV) | 43 893.00 | 57 249.00 | | 43 893.00 |
DU Loans and Debts from Credit Institutions (3) | 1 773.00 | 45 276.00 | | 1 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 673.00 | 258 676.00 | | 8 673.00 |
DW Advances and down payments received on current orders | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 73 125.00 | 439 841.00 | | 73 125.00 |
DY Tax and social security liabilities | 297 094.00 | 181 727.00 | | 297 094.00 |
EA Other liabilities | 159 374.00 | 216 825.00 | | 159 374.00 |
EB Prepaid income (2) | 4 000.00 | 9 814.00 | | 4 000.00 |
EC TOTAL (IV) | 604 039.00 | 1 152 160.00 | | 604 039.00 |
EE Grand total (I to V) | 3 554 292.00 | 3 740 166.00 | | 3 554 292.00 |
EG Accrued income and payables due within one year | 544 039.00 | | | 544 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 773.00 | 276.00 | | 1 773.00 |
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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 | 14 945.00 | | 14 945.00 | 14 945.00 |
FD Production sold - goods | 9 850 943.00 | | 9 850 943.00 | 9 850 943.00 |
FG Production sold - services | 202 437.00 | | 202 437.00 | 202 437.00 |
FJ Net sales | 10 068 325.00 | | 10 068 325.00 | 10 068 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 121.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 140 448.00 | |
FS Purchases of goods (including customs duties) | | | 56 466.00 | |
FU Purchases of raw materials and other supplies | | | 7 069 824.00 | |
FV Inventory change (raw materials and supplies) | | | 44 972.00 | |
FW Other purchases and external expenses | | | 592 555.00 | |
FX Taxes, duties, and similar payments | | | 108 264.00 | |
FY Salaries and Wages | | | 353 373.00 | |
FZ Social Security Contributions | | | 162 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 893.00 | |
GE Other Expenses | | | 979 896.00 | |
GF Total Operating Expenses (II) | | | 9 653 539.00 | |
GG - OPERATING RESULT (I - II) | | | 486 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 211.00 | |
GK Income from other securities and fixed asset receivables | | | 892.00 | |
GP Total financial income (V) | | | 6 102.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 872.00 | | | 14 872.00 |
HB Exceptional income from capital transactions | 37 000.00 | 114 981.00 | | 37 000.00 |
HC Reversals of provisions and transfers of expenses | 10 899.00 | 136 899.00 | | 10 899.00 |
HD Total exceptional income (VII) | 47 899.00 | 251 880.00 | | 47 899.00 |
HF Exceptional expenses on capital transactions | 4 768.00 | 484 987.00 | | 4 768.00 |
HG Exceptional depreciation and provisions | 56 196.00 | 73 633.00 | | 56 196.00 |
HH Total exceptional expenses (VIII) | 60 964.00 | 558 620.00 | | 60 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 065.00 | -306 740.00 | | -13 065.00 |
HK Income tax | 148 953.00 | 4 046.00 | | 148 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 194 450.00 | 10 456 248.00 | | 10 194 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 864 145.00 | 10 375 625.00 | | 9 864 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 305.00 | 80 623.00 | | 330 305.00 |
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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 | 11 289 271.00 | | | 11 289 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 906.00 | |
I4 DECREASES Grand Total | | | 11 382 409.00 | |
IO DECREASES Total including other intangible assets | | | 40 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 126 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 187.00 | | | 40 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 038 920.00 | | | 11 038 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 706.00 | | | 88 706.00 |
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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 | 9 114 813.00 | 241 920.00 | 19 109.00 | 9 114 813.00 |
PE DEPRECIATION Total including other intangible assets | 31 002.00 | | | 31 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 976 541.00 | 236 374.00 | 19 109.00 | 8 976 541.00 |
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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 | 159 802.00 | 56 196.00 | 10 899.00 | 159 802.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 57 249.00 | 43 893.00 | 57 249.00 | 57 249.00 |
6X Other provisions for depreciation | 11 308.00 | | | 11 308.00 |
7B Total provisions for depreciation | 11 308.00 | | | 11 308.00 |
7C Grand total | 228 359.00 | 100 089.00 | 68 148.00 | 228 359.00 |
UE of which provisions and reversals: - Operating | | 43 893.00 | 57 249.00 | |
UJ - Exceptional | | 56 196.00 | 10 899.00 | |
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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 | 73 125.00 | 73 125.00 | | 73 125.00 |
8C Staff and Related Accounts | 45 117.00 | 45 117.00 | | 45 117.00 |
8D Social Security and Other Social Organizations | 40 522.00 | 40 522.00 | | 40 522.00 |
8E Income Taxes | 130 355.00 | 130 355.00 | | 130 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 374.00 | 159 374.00 | | 159 374.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 107 414.00 | | | 107 414.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 106 114.00 | | | 106 114.00 |
VC Group and associates | 400 000.00 | | | 400 000.00 |
VG Loans with a maturity of up to one year at origin | 1 773.00 | 1 773.00 | | 1 773.00 |
VI Group and Associates | 8 673.00 | 8 673.00 | | 8 673.00 |
VN Other taxes, similar payments | 126 381.00 | | | 126 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 747.00 | 68 747.00 | | 68 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 479.00 | | | 146 479.00 |
VS Prepaid expenses | 3 451.00 | | | 3 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 339.00 | 890 339.00 | | 890 339.00 |
VW VAT | 12 354.00 | 12 354.00 | | 12 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 039.00 | 544 039.00 | | 544 039.00 |
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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 | 11.00 | | | 11.00 |
