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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 | 6 311.00 | 6 311.00 | | 6 311.00 |
AN Land | 156 628.00 | 61.00 | 156 566.00 | 156 628.00 |
AP Buildings | 2 093 628.00 | 1 075 538.00 | 1 018 090.00 | 2 093 628.00 |
AR Technical installations, industrial equipment and tools | 965 065.00 | 728 519.00 | 236 546.00 | 965 065.00 |
AT Other tangible assets | 4 491.00 | 4 464.00 | 27.00 | 4 491.00 |
AX Advances and down payments | 5 762.00 | | 5 762.00 | 5 762.00 |
BD Other fixed assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 3 292 734.00 | 1 814 894.00 | 1 477 840.00 | 3 292 734.00 |
BX Customers and related accounts | 1 100 302.00 | | 1 100 302.00 | 1 100 302.00 |
BZ Other receivables | 172 047.00 | | 172 047.00 | 172 047.00 |
CD Marketable securities | 1 052 599.00 | | 1 052 599.00 | 1 052 599.00 |
CF Cash and cash equivalents | 16 111.00 | | 16 111.00 | 16 111.00 |
CH Prepaid expenses | 53 163.00 | | 53 163.00 | 53 163.00 |
CJ TOTAL (II) | 2 394 222.00 | | 2 394 222.00 | 2 394 222.00 |
CO Grand total (0 to V) | 5 686 955.00 | 1 814 894.00 | 3 872 061.00 | 5 686 955.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 59 662.00 | | 59 662.00 | 59 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 682.00 | 84 474.00 | | 83 682.00 |
DB Share, merger, contribution premiums, etc. | 1 956.00 | 1 956.00 | | 1 956.00 |
DD Legal reserve (1) | 92 016.00 | 92 016.00 | | 92 016.00 |
DE Statutory or contractual reserves | 52 252.00 | 52 252.00 | | 52 252.00 |
DF Regulated reserves (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 579 479.00 | 1 494 839.00 | | 1 579 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 825.00 | 85 679.00 | | 34 825.00 |
DJ Investment subsidies | 25 317.00 | 27 291.00 | | 25 317.00 |
DL TOTAL (I) | 1 880 528.00 | 1 849 507.00 | | 1 880 528.00 |
DU Loans and Debts from Credit Institutions (3) | 345 531.00 | 287 470.00 | | 345 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 558.00 | 15 611.00 | | 14 558.00 |
DW Advances and down payments received on current orders | 118 950.00 | 115 296.00 | | 118 950.00 |
DX Trade payables and related accounts | 26 951.00 | 35 821.00 | | 26 951.00 |
DY Tax and social security liabilities | 14 012.00 | 10 202.00 | | 14 012.00 |
DZ Fixed asset liabilities and related accounts | 48.00 | 48.00 | | 48.00 |
EA Other liabilities | 1 471 484.00 | 1 669 418.00 | | 1 471 484.00 |
EC TOTAL (IV) | 1 991 534.00 | 2 133 867.00 | | 1 991 534.00 |
EE Grand total (I to V) | 3 872 061.00 | 3 983 374.00 | | 3 872 061.00 |
EG Accrued income and payables due within one year | 1 730 005.00 | 1 911 181.00 | | 1 730 005.00 |
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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 | 3 988 218.00 | 409 402.00 | 4 397 620.00 | 3 988 218.00 |
FG Production sold - services | 402 511.00 | | 402 511.00 | 402 511.00 |
FJ Net sales | 4 390 729.00 | 409 402.00 | 4 800 131.00 | 4 390 729.00 |
FO Operating subsidies | | | 1 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 294.00 | |
FQ Other income | | | 80 239.00 | |
FR Total operating income (I) | | | 4 890 638.00 | |
FU Purchases of raw materials and other supplies | | | 4 318 079.00 | |
FW Other purchases and external expenses | | | 370 395.00 | |
FX Taxes, duties, and similar payments | | | 8 400.00 | |
FY Salaries and Wages | | | 50 683.00 | |
FZ Social Security Contributions | | | 19 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 177.00 | |
GE Other Expenses | | | 9 268.00 | |
GF Total Operating Expenses (II) | | | 4 866 207.00 | |
GG - OPERATING RESULT (I - II) | | | 24 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 261.00 | |
GL Other interest and similar income | | | 13 393.00 | |
GP Total financial income (V) | | | 14 654.00 | |
GR Interest and similar expenses | | | 6 760.00 | |
GU Total financial expenses (VI) | | | 6 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 294.00 | 8 734.00 | | 8 294.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 907 791.00 | 4 856 345.00 | | 4 907 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 872 967.00 | 4 770 666.00 | | 4 872 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 825.00 | 85 679.00 | | 34 825.00 |
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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 | 3 277 081.00 | | 178 490.00 | 3 277 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 849.00 | |
I4 DECREASES Grand Total | 141 379.00 | 21 459.00 | 3 292 734.00 | 141 379.00 |
IO DECREASES Total including other intangible assets | | | 6 311.00 | |
IY DECREASES Total Tangible Fixed Assets | 141 379.00 | 21 459.00 | 3 225 573.00 | 141 379.00 |
KD ACQUISITIONS Total including other intangible assets | 6 311.00 | | | 6 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 209 920.00 | | 178 490.00 | 3 209 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 849.00 | | | 60 849.00 |
NC DECREASES Transfers to advances and down payments | 141 379.00 | | | 141 379.00 |
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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 | 1 746 176.00 | 90 177.00 | 21 459.00 | 1 746 176.00 |
PE DEPRECIATION Total including other intangible assets | 6 311.00 | | | 6 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 739 865.00 | 90 177.00 | 21 459.00 | 1 739 865.00 |
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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 | 14 558.00 | | | 14 558.00 |
8B Suppliers and Related Accounts | 26 951.00 | 26 951.00 | | 26 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 48.00 | 48.00 | | 48.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 146.00 | 7 146.00 | | 7 146.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 1 100 302.00 | | | 1 100 302.00 |
VB VAT | 138 914.00 | | | 138 914.00 |
VC Group and associates | 31 857.00 | | | 31 857.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 345 002.00 | 98 031.00 | 191 493.00 | 345 002.00 |
VI Group and Associates | 1 464 338.00 | 1 464 338.00 | | 1 464 338.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 91 868.00 | | | 91 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276.00 | | | 1 276.00 |
VS Prepaid expenses | 53 163.00 | | | 53 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 664.00 | 1 325 512.00 | 152.00 | 1 325 664.00 |
VW VAT | 13 412.00 | 13 412.00 | | 13 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 584.00 | 1 611 055.00 | 191 493.00 | 1 872 584.00 |
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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 | 8 400.00 | 9 152.00 | | 8 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 949.00 | 29 847.00 | | 28 949.00 |
ST Other accounts | 41 566.00 | 47 660.00 | | 41 566.00 |
XQ Rental, rental and co-ownership charges | 2 220.00 | 1 763.00 | | 2 220.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 297 660.00 | 293 349.00 | | 297 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 400.00 | 9 152.00 | | 8 400.00 |
YY Amount of VAT collected | 418 535.00 | 408 626.00 | | 418 535.00 |
YZ Total deductible VAT on goods and services | 671 329.00 | 601 159.00 | | 671 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 395.00 | 372 619.00 | | 370 395.00 |
