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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 62 096.00 | 62 096.00 | | 62 096.00 |
AN Land | 326 666.00 | 34 310.00 | 292 356.00 | 326 666.00 |
AP Buildings | 8 063 550.00 | 4 519 031.00 | 3 544 518.00 | 8 063 550.00 |
AR Technical installations, industrial equipment and tools | 5 721 867.00 | 4 645 258.00 | 1 076 609.00 | 5 721 867.00 |
AT Other tangible assets | 204 761.00 | 175 991.00 | 28 770.00 | 204 761.00 |
BD Other fixed assets | 3 225.00 | | 3 225.00 | 3 225.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 14 491 794.00 | 9 436 687.00 | 5 055 107.00 | 14 491 794.00 |
BL Raw materials, supplies | 7 526.00 | | 7 526.00 | 7 526.00 |
BR Intermediate and finished products | 180 299.00 | | 180 299.00 | 180 299.00 |
BX Customers and related accounts | 2 437 242.00 | | 2 437 242.00 | 2 437 242.00 |
BZ Other receivables | 599 148.00 | | 599 148.00 | 599 148.00 |
CD Marketable securities | 2 447 975.00 | | 2 447 975.00 | 2 447 975.00 |
CF Cash and cash equivalents | 180 851.00 | | 180 851.00 | 180 851.00 |
CH Prepaid expenses | 284 052.00 | | 284 052.00 | 284 052.00 |
CJ TOTAL (II) | 6 137 094.00 | | 6 137 094.00 | 6 137 094.00 |
CO Grand total (0 to V) | 20 628 888.00 | 9 436 687.00 | 11 192 201.00 | 20 628 888.00 |
CU Other investments | 109 538.00 | | 109 538.00 | 109 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 330.00 | 169 170.00 | | 167 330.00 |
DB Share, merger, contribution premiums, etc. | 3 731.00 | 3 731.00 | | 3 731.00 |
DD Legal reserve (1) | 169 170.00 | 168 024.00 | | 169 170.00 |
DF Regulated reserves (1) | 13 441.00 | 13 441.00 | | 13 441.00 |
DG Other reserves | 7 108 088.00 | 7 099 835.00 | | 7 108 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 531.00 | 903 239.00 | | 786 531.00 |
DJ Investment subsidies | 197 759.00 | 199 039.00 | | 197 759.00 |
DL TOTAL (I) | 8 446 050.00 | 8 556 479.00 | | 8 446 050.00 |
DU Loans and Debts from Credit Institutions (3) | 206 203.00 | 306 410.00 | | 206 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 245.00 | 12 245.00 | | 12 245.00 |
DW Advances and down payments received on current orders | 326 319.00 | 323 091.00 | | 326 319.00 |
DX Trade payables and related accounts | 74 922.00 | 64 309.00 | | 74 922.00 |
DY Tax and social security liabilities | 154 981.00 | 123 092.00 | | 154 981.00 |
DZ Fixed asset liabilities and related accounts | 4 123.00 | 4 123.00 | | 4 123.00 |
EA Other liabilities | 1 967 357.00 | 2 115 542.00 | | 1 967 357.00 |
EC TOTAL (IV) | 2 746 150.00 | 2 948 812.00 | | 2 746 150.00 |
EE Grand total (I to V) | 11 192 201.00 | 11 505 290.00 | | 11 192 201.00 |
EG Accrued income and payables due within one year | 2 642 324.00 | 2 743 108.00 | | 2 642 324.00 |
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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 | 2 200 910.00 | 7 988 935.00 | 10 189 845.00 | 2 200 910.00 |
FG Production sold - services | 687 612.00 | | 687 612.00 | 687 612.00 |
FJ Net sales | 2 888 522.00 | 7 988 935.00 | 10 877 457.00 | 2 888 522.00 |
FM Inventory production | | | 2 447.00 | |
FO Operating subsidies | | | 1 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 145.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 10 906 359.00 | |
FU Purchases of raw materials and other supplies | | | 8 735 717.00 | |
FV Inventory change (raw materials and supplies) | | | -1 656.00 | |
FW Other purchases and external expenses | | | 487 111.00 | |
FX Taxes, duties, and similar payments | | | 10 387.00 | |
FY Salaries and Wages | | | 370 789.00 | |
FZ Social Security Contributions | | | 168 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 503.00 | |
GE Other Expenses | | | 25 994.00 | |
GF Total Operating Expenses (II) | | | 10 160 730.00 | |
GG - OPERATING RESULT (I - II) | | | 745 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 410.00 | |
GL Other interest and similar income | | | 47 975.00 | |
GP Total financial income (V) | | | 49 385.00 | |
GR Interest and similar expenses | | | 8 484.00 | |
GU Total financial expenses (VI) | | | 8 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 145.00 | 40 517.00 | | 25 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 955 744.00 | 11 687 660.00 | | 10 955 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 169 213.00 | 10 784 421.00 | | 10 169 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 531.00 | 903 239.00 | | 786 531.00 |
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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 | 14 487 806.00 | | 3 988.00 | 14 487 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 854.00 | |
I4 DECREASES Grand Total | | | 14 491 794.00 | |
IO DECREASES Total including other intangible assets | | | 62 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 316 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 096.00 | | | 62 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 313 777.00 | | 3 067.00 | 14 313 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 933.00 | | 921.00 | 111 933.00 |
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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 | 9 073 184.00 | 363 503.00 | | 9 073 184.00 |
PE DEPRECIATION Total including other intangible assets | 62 096.00 | | | 62 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 011 088.00 | 363 503.00 | | 9 011 088.00 |
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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 | 12 245.00 | 12 245.00 | | 12 245.00 |
8B Suppliers and Related Accounts | 74 922.00 | 74 922.00 | | 74 922.00 |
8C Staff and Related Accounts | 19 476.00 | 19 476.00 | | 19 476.00 |
8D Social Security and Other Social Organizations | 68 776.00 | 68 776.00 | | 68 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 123.00 | 4 123.00 | | 4 123.00 |
UT Other financial assets | 91.00 | | | 91.00 |
UX Other trade receivables | 2 437 242.00 | | | 2 437 242.00 |
VB VAT | 394 650.00 | | | 394 650.00 |
VC Group and associates | 196 335.00 | | | 196 335.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 205 703.00 | 101 877.00 | 103 827.00 | 205 703.00 |
VI Group and Associates | 1 967 357.00 | 1 967 357.00 | | 1 967 357.00 |
VK Loans repaid during the year | 99 964.00 | | | 99 964.00 |
VP Miscellaneous | 2 290.00 | | | 2 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 873.00 | | | 5 873.00 |
VS Prepaid expenses | 284 052.00 | | | 284 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 320 533.00 | 3 320 442.00 | 91.00 | 3 320 533.00 |
VW VAT | 66 729.00 | 66 729.00 | | 66 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419 831.00 | 2 316 005.00 | 103 827.00 | 2 419 831.00 |
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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 |
9Z Other taxes, duties, and similar payments | 10 387.00 | 10 260.00 | | 10 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 994.00 | 45 629.00 | | 47 994.00 |
ST Other accounts | 262 141.00 | 257 070.00 | | 262 141.00 |
XQ Rental, rental and co-ownership charges | 12 570.00 | 18 965.00 | | 12 570.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 164 406.00 | 166 254.00 | | 164 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 387.00 | 10 260.00 | | 10 387.00 |
YY Amount of VAT collected | 892 082.00 | 973 914.00 | | 892 082.00 |
YZ Total deductible VAT on goods and services | 1 046 611.00 | 1 212 467.00 | | 1 046 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 487 111.00 | 487 918.00 | | 487 111.00 |
