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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 | 26 335.00 | 22 560.00 | 3 775.00 | 26 335.00 |
AN Land | 61 780.00 | 29 919.00 | 31 860.00 | 61 780.00 |
AP Buildings | 1 771 846.00 | 1 438 910.00 | 332 936.00 | 1 771 846.00 |
AR Technical installations, industrial equipment and tools | 1 645 173.00 | 1 390 344.00 | 254 829.00 | 1 645 173.00 |
AT Other tangible assets | 43 650.00 | 30 298.00 | 13 351.00 | 43 650.00 |
BJ TOTAL (I) | 3 574 423.00 | 2 912 033.00 | 662 389.00 | 3 574 423.00 |
BL Raw materials, supplies | 106 631.00 | | 106 631.00 | 106 631.00 |
BR Intermediate and finished products | 1 749 625.00 | 7 908.00 | 1 741 716.00 | 1 749 625.00 |
BX Customers and related accounts | 612 573.00 | 26 162.00 | 586 411.00 | 612 573.00 |
BZ Other receivables | 186 356.00 | | 186 356.00 | 186 356.00 |
CD Marketable securities | 1 035.00 | | 1 035.00 | 1 035.00 |
CF Cash and cash equivalents | 1 961 832.00 | | 1 961 832.00 | 1 961 832.00 |
CH Prepaid expenses | 30 547.00 | | 30 547.00 | 30 547.00 |
CJ TOTAL (II) | 4 648 601.00 | 34 071.00 | 4 614 530.00 | 4 648 601.00 |
CO Grand total (0 to V) | 8 223 025.00 | 2 946 104.00 | 5 276 920.00 | 8 223 025.00 |
CU Other investments | 25 636.00 | | 25 636.00 | 25 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 805.00 | | | 143 805.00 |
DB Share, merger, contribution premiums, etc. | 97 890.00 | | | 97 890.00 |
DD Legal reserve (1) | 187 925.00 | | | 187 925.00 |
DE Statutory or contractual reserves | 75 172.00 | | | 75 172.00 |
DF Regulated reserves (1) | 807 296.00 | | | 807 296.00 |
DG Other reserves | 1 129 745.00 | | | 1 129 745.00 |
DH Retained earnings | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210.00 | | | 210.00 |
DL TOTAL (I) | 2 512 044.00 | | | 2 512 044.00 |
DQ Provisions for Expenses | 72 906.00 | | | 72 906.00 |
DR TOTAL (IV) | 72 906.00 | | | 72 906.00 |
DU Loans and Debts from Credit Institutions (3) | 448 011.00 | | | 448 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | | | 546.00 |
DW Advances and down payments received on current orders | 279 391.00 | | | 279 391.00 |
DX Trade payables and related accounts | 1 852 869.00 | | | 1 852 869.00 |
DY Tax and social security liabilities | 102 293.00 | | | 102 293.00 |
EA Other liabilities | 8 857.00 | | | 8 857.00 |
EC TOTAL (IV) | 2 691 969.00 | | | 2 691 969.00 |
EE Grand total (I to V) | 5 276 920.00 | | | 5 276 920.00 |
EG Accrued income and payables due within one year | 2 089 321.00 | | | 2 089 321.00 |
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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 | 3 132 246.00 | 383 135.00 | 3 515 382.00 | 3 132 246.00 |
FG Production sold - services | 11 057.00 | | 11 057.00 | 11 057.00 |
FJ Net sales | 3 143 304.00 | 383 135.00 | 3 526 440.00 | 3 143 304.00 |
FM Inventory production | | | -120 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 832.00 | |
FQ Other income | | | 223 553.00 | |
FR Total operating income (I) | | | 3 661 800.00 | |
FU Purchases of raw materials and other supplies | | | 2 283 298.00 | |
FV Inventory change (raw materials and supplies) | | | -18 950.00 | |
FW Other purchases and external expenses | | | 681 084.00 | |
FX Taxes, duties, and similar payments | | | 15 071.00 | |
FY Salaries and Wages | | | 257 301.00 | |
FZ Social Security Contributions | | | 114 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 804.00 | |
GE Other Expenses | | | 236 532.00 | |
GF Total Operating Expenses (II) | | | 3 665 907.00 | |
GG - OPERATING RESULT (I - II) | | | -4 107.00 | |
GK Income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 32 796.00 | |
GP Total financial income (V) | | | 32 856.00 | |
GR Interest and similar expenses | | | 9 547.00 | |
GU Total financial expenses (VI) | | | 9 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 098.00 | | | 17 098.00 |
HB Exceptional income from capital transactions | 3 419.00 | | | 3 419.00 |
HD Total exceptional income (VII) | 3 419.00 | | | 3 419.00 |
HE Exceptional expenses on management operations | 7 840.00 | | | 7 840.00 |
HG Exceptional depreciation and provisions | 14 571.00 | | | 14 571.00 |
HH Total exceptional expenses (VIII) | 22 411.00 | | | 22 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 991.00 | | | -18 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 698 075.00 | | | 3 698 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 697 865.00 | | | 3 697 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210.00 | | | 210.00 |
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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 | 3 546 503.00 | | 29 675.00 | 3 546 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 636.00 | |
I4 DECREASES Grand Total | | 1 755.00 | 3 574 423.00 | |
IO DECREASES Total including other intangible assets | | | 26 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 755.00 | 3 522 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 686.00 | | 649.00 | 25 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 495 238.00 | | 28 967.00 | 3 495 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 577.00 | | 59.00 | 25 577.00 |
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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 | 2 825 608.00 | 88 180.00 | 1 755.00 | 2 825 608.00 |
PE DEPRECIATION Total including other intangible assets | 19 621.00 | 2 938.00 | | 19 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 805 986.00 | 85 241.00 | 1 755.00 | 2 805 986.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 58 335.00 | 14 571.00 | | 58 335.00 |
6N Inventories and work in progress | 1 250.00 | 7 908.00 | 1 250.00 | 1 250.00 |
6T Receivables | 27 497.00 | 896.00 | 2 230.00 | 27 497.00 |
7B Total provisions for depreciation | 40 000.00 | 8 804.00 | 14 733.00 | 40 000.00 |
7C Grand total | 98 335.00 | 23 375.00 | 14 733.00 | 98 335.00 |
UE of which provisions and reversals: - Operating | | 8 804.00 | 1 473.00 | |
UJ - Exceptional | | 1 457.00 | | |
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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 | 1 852 869.00 | 1 852 869.00 | | 1 852 869.00 |
8C Staff and Related Accounts | 31 611.00 | 31 611.00 | | 31 611.00 |
8D Social Security and Other Social Organizations | 45 120.00 | 45 120.00 | | 45 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643.00 | 643.00 | | 643.00 |
UX Other trade receivables | 577 110.00 | | | 577 110.00 |
VA Doubtful or disputed receivables | 35 462.00 | | | 35 462.00 |
VB VAT | 170 973.00 | | | 170 973.00 |
VH Loans with a maturity of more than one year at origin | 448 011.00 | 124 755.00 | 286 759.00 | 448 011.00 |
VI Group and Associates | 8 760.00 | 8 760.00 | | 8 760.00 |
VJ Loans taken out during the year | 1 660.00 | | | 1 660.00 |
VK Loans repaid during the year | 1 217.00 | | | 1 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 766.00 | 2 766.00 | | 2 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 383.00 | | | 15 383.00 |
VS Prepaid expenses | 30 547.00 | | | 30 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 477.00 | 829 477.00 | | 829 477.00 |
VW VAT | 22 796.00 | 22 796.00 | | 22 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 412 578.00 | 2 089 321.00 | 286 759.00 | 2 412 578.00 |
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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 | 15 071.00 | | | 15 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 244.00 | | | 85 244.00 |
ST Other accounts | 412 431.00 | | | 412 431.00 |
XQ Rental, rental and co-ownership charges | 7 841.00 | | | 7 841.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 175 566.00 | | | 175 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 071.00 | | | 15 071.00 |
YY Amount of VAT collected | 453 635.00 | | | 453 635.00 |
YZ Total deductible VAT on goods and services | 321 679.00 | | | 321 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 681 084.00 | | | 681 084.00 |
