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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 | 26 145.00 | | 26 145.00 | 26 145.00 |
AP Buildings | 22 031.00 | 22 031.00 | | 22 031.00 |
AR Technical installations, industrial equipment and tools | 4 585 451.00 | 3 505 230.00 | 1 080 221.00 | 4 585 451.00 |
AT Other tangible assets | 137 926.00 | 137 926.00 | | 137 926.00 |
BJ TOTAL (I) | 4 771 554.00 | 3 665 187.00 | 1 106 366.00 | 4 771 554.00 |
BL Raw materials, supplies | 33 345.00 | | 33 345.00 | 33 345.00 |
BR Intermediate and finished products | 6 815.00 | | 6 815.00 | 6 815.00 |
BX Customers and related accounts | 1 918.00 | | 1 918.00 | 1 918.00 |
BZ Other receivables | 89 549.00 | | 89 549.00 | 89 549.00 |
CD Marketable securities | 1 344 892.00 | | 1 344 892.00 | 1 344 892.00 |
CF Cash and cash equivalents | 1 113 340.00 | | 1 113 340.00 | 1 113 340.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 2 590 581.00 | | 2 590 581.00 | 2 590 581.00 |
CO Grand total (0 to V) | 7 362 135.00 | 3 665 187.00 | 3 696 948.00 | 7 362 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 017 297.00 | | | 1 017 297.00 |
DB Share, merger, contribution premiums, etc. | 70 574.00 | | | 70 574.00 |
DD Legal reserve (1) | 104 052.00 | | | 104 052.00 |
DE Statutory or contractual reserves | 574 126.00 | | | 574 126.00 |
DF Regulated reserves (1) | 111 887.00 | | | 111 887.00 |
DG Other reserves | 245 049.00 | | | 245 049.00 |
DH Retained earnings | 1 043 232.00 | | | 1 043 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452.00 | | | -452.00 |
DK Regulated provisions | 343 327.00 | | | 343 327.00 |
DL TOTAL (I) | 3 509 092.00 | | | 3 509 092.00 |
DU Loans and Debts from Credit Institutions (3) | 4 274.00 | | | 4 274.00 |
DX Trade payables and related accounts | 33 877.00 | | | 33 877.00 |
DY Tax and social security liabilities | 5 262.00 | | | 5 262.00 |
DZ Fixed asset liabilities and related accounts | 52 849.00 | | | 52 849.00 |
EA Other liabilities | 91 594.00 | | | 91 594.00 |
EC TOTAL (IV) | 187 856.00 | | | 187 856.00 |
EE Grand total (I to V) | 3 696 948.00 | | | 3 696 948.00 |
EG Accrued income and payables due within one year | 183 582.00 | | | 183 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 274.00 | | | 4 274.00 |
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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 | 4 360 722.00 | | 4 360 722.00 | 4 360 722.00 |
FG Production sold - services | 15 521.00 | | 15 521.00 | 15 521.00 |
FJ Net sales | 4 376 243.00 | | 4 376 243.00 | 4 376 243.00 |
FM Inventory production | | | 6 656.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 382 901.00 | |
FU Purchases of raw materials and other supplies | | | 2 212 028.00 | |
FV Inventory change (raw materials and supplies) | | | -2 478.00 | |
FW Other purchases and external expenses | | | 1 949 238.00 | |
FX Taxes, duties, and similar payments | | | 10 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 799.00 | |
GE Other Expenses | | | 8 790.00 | |
GF Total Operating Expenses (II) | | | 4 369 303.00 | |
GG - OPERATING RESULT (I - II) | | | 13 598.00 | |
GL Other interest and similar income | | | 7 756.00 | |
GO Net income from sales of marketable securities | | | 672.00 | |
GP Total financial income (V) | | | 8 428.00 | |
GT Net expenses on sales of marketable securities | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 914.00 | | | 2 914.00 |
HA Exceptional income from management transactions | 1 530.00 | | | 1 530.00 |
HC Reversals of provisions and transfers of expenses | 12 065.00 | | | 12 065.00 |
HD Total exceptional income (VII) | 13 595.00 | | | 13 595.00 |
HG Exceptional depreciation and provisions | 35 876.00 | | | 35 876.00 |
HH Total exceptional expenses (VIII) | 35 876.00 | | | 35 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 281.00 | | | -22 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 404 924.00 | | | 4 404 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 405 377.00 | | | 4 405 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452.00 | | | -452.00 |
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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 | 4 704 268.00 | | 100 205.00 | 4 704 268.00 |
I4 DECREASES Grand Total | | 32 920.00 | 4 771 554.00 | |
IO DECREASES Total including other intangible assets | | | 26 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 920.00 | 4 745 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 145.00 | | | 26 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 678 123.00 | | 100 205.00 | 4 678 123.00 |
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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 | 3 481 666.00 | 194 532.00 | 11 010.00 | 3 481 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 481 666.00 | 194 532.00 | 11 010.00 | 3 481 666.00 |
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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 | 323 249.00 | 32 143.00 | 12 065.00 | 323 249.00 |
7C Grand total | 323 249.00 | 32 143.00 | 12 065.00 | 323 249.00 |
UJ - Exceptional | | 32 143.00 | 12 065.00 | |
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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 | 33 877.00 | 33 877.00 | | 33 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 849.00 | 52 849.00 | | 52 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 594.00 | 91 594.00 | | 91 594.00 |
UX Other trade receivables | 1 918.00 | | | 1 918.00 |
VB VAT | 86 455.00 | | | 86 455.00 |
VH Loans with a maturity of more than one year at origin | 4 274.00 | 4 274.00 | | 4 274.00 |
VM Income taxes | 3 094.00 | | | 3 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 262.00 | 5 262.00 | | 5 262.00 |
VS Prepaid expenses | 722.00 | | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 190.00 | 92 190.00 | | 92 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 856.00 | 187 856.00 | | 187 856.00 |
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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 | 6 236.00 | | | 6 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 941.00 | | | 20 941.00 |
ST Other accounts | 1 173 137.00 | | | 1 173 137.00 |
XQ Rental, rental and co-ownership charges | 64 439.00 | | | 64 439.00 |
YT Subcontracting | 690 721.00 | | | 690 721.00 |
YW Business tax | 4 691.00 | | | 4 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 927.00 | | | 10 927.00 |
YY Amount of VAT collected | 873 313.00 | | | 873 313.00 |
YZ Total deductible VAT on goods and services | 588 090.00 | | | 588 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 949 238.00 | | | 1 949 238.00 |
