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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 | 18 030.00 | 18 030.00 | | 18 030.00 |
AN Land | 150 845.00 | | 150 845.00 | 150 845.00 |
AP Buildings | 2 681 681.00 | 1 638 009.00 | 1 043 672.00 | 2 681 681.00 |
AR Technical installations, industrial equipment and tools | 1 879 086.00 | 1 667 586.00 | 211 501.00 | 1 879 086.00 |
AT Other tangible assets | 928 667.00 | 712 746.00 | 215 921.00 | 928 667.00 |
AV Fixed assets in progress | 5 195.00 | | 5 195.00 | 5 195.00 |
BB Receivables related to investments | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 6 368 035.00 | 4 036 370.00 | 2 331 665.00 | 6 368 035.00 |
BT Goods | 4 690.00 | | 4 690.00 | 4 690.00 |
BX Customers and related accounts | 204 021.00 | | 204 021.00 | 204 021.00 |
BZ Other receivables | 713 298.00 | | 713 298.00 | 713 298.00 |
CD Marketable securities | 764 344.00 | | 764 344.00 | 764 344.00 |
CF Cash and cash equivalents | 3 895 740.00 | | 3 895 740.00 | 3 895 740.00 |
CH Prepaid expenses | 5 192.00 | | 5 192.00 | 5 192.00 |
CJ TOTAL (II) | 5 587 285.00 | | 5 587 285.00 | 5 587 285.00 |
CO Grand total (0 to V) | 11 955 321.00 | 4 036 370.00 | 7 918 950.00 | 11 955 321.00 |
CU Other investments | 703 201.00 | | 703 201.00 | 703 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 344.00 | | | 645 344.00 |
DD Legal reserve (1) | 372 110.00 | | | 372 110.00 |
DE Statutory or contractual reserves | 3 134 912.00 | | | 3 134 912.00 |
DF Regulated reserves (1) | 1 913 684.00 | | | 1 913 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 144.00 | | | 503 144.00 |
DJ Investment subsidies | 33 757.00 | | | 33 757.00 |
DL TOTAL (I) | 6 602 951.00 | | | 6 602 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 983.00 | | | 4 983.00 |
DX Trade payables and related accounts | 71 490.00 | | | 71 490.00 |
DY Tax and social security liabilities | 224 945.00 | | | 224 945.00 |
EA Other liabilities | 1 014 581.00 | | | 1 014 581.00 |
EC TOTAL (IV) | 1 315 999.00 | | | 1 315 999.00 |
EE Grand total (I to V) | 7 918 950.00 | | | 7 918 950.00 |
EG Accrued income and payables due within one year | 1 315 999.00 | | | 1 315 999.00 |
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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 | 78 596.00 | | 78 596.00 | 78 596.00 |
FD Production sold - goods | 12 055 300.00 | | 12 055 300.00 | 12 055 300.00 |
FG Production sold - services | 648 228.00 | | 648 228.00 | 648 228.00 |
FJ Net sales | 12 782 123.00 | | 12 782 123.00 | 12 782 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 327.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 12 905 488.00 | |
FS Purchases of goods (including customs duties) | | | 78 947.00 | |
FT Inventory change (goods) | | | -2 012.00 | |
FU Purchases of raw materials and other supplies | | | 10 902 890.00 | |
FW Other purchases and external expenses | | | 463 873.00 | |
FX Taxes, duties, and similar payments | | | 16 493.00 | |
FY Salaries and Wages | | | 498 784.00 | |
FZ Social Security Contributions | | | 241 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 167.00 | |
GE Other Expenses | | | 2 908.00 | |
GF Total Operating Expenses (II) | | | 12 439 242.00 | |
GG - OPERATING RESULT (I - II) | | | 466 246.00 | |
GL Other interest and similar income | | | 25 303.00 | |
GP Total financial income (V) | | | 25 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 327.00 | | | 123 327.00 |
HB Exceptional income from capital transactions | 25 671.00 | | | 25 671.00 |
HD Total exceptional income (VII) | 25 671.00 | | | 25 671.00 |
HF Exceptional expenses on capital transactions | 14 075.00 | | | 14 075.00 |
HH Total exceptional expenses (VIII) | 14 075.00 | | | 14 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 596.00 | | | 11 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 956 461.00 | | | 12 956 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 453 317.00 | | | 12 453 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 144.00 | | | 503 144.00 |
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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 | 6 242 536.00 | | 265 503.00 | 6 242 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 531.00 | |
I4 DECREASES Grand Total | | 140 004.00 | 6 368 035.00 | |
IO DECREASES Total including other intangible assets | | | 18 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 004.00 | 5 645 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 030.00 | | | 18 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 520 025.00 | | 265 453.00 | 5 520 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 481.00 | | 50.00 | 704 481.00 |
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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 | 3 801 928.00 | 236 167.00 | 1 725.00 | 3 801 928.00 |
PE DEPRECIATION Total including other intangible assets | 17 910.00 | 120.00 | | 17 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 784 018.00 | 236 047.00 | 1 725.00 | 3 784 018.00 |
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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 | 4 983.00 | 4 983.00 | | 4 983.00 |
8B Suppliers and Related Accounts | 71 490.00 | 71 490.00 | | 71 490.00 |
8C Staff and Related Accounts | 118 334.00 | 118 334.00 | | 118 334.00 |
8D Social Security and Other Social Organizations | 51 634.00 | 51 634.00 | | 51 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014 581.00 | 1 014 581.00 | | 1 014 581.00 |
UL Receivables related to investments | 1 330.00 | | | 1 330.00 |
UX Other trade receivables | 204 021.00 | | | 204 021.00 |
UY Staff and related accounts | 10 889.00 | | | 10 889.00 |
VB VAT | 9 902.00 | | | 9 902.00 |
VC Group and associates | 380 330.00 | | | 380 330.00 |
VP Miscellaneous | 312 177.00 | | | 312 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 531.00 | 21 531.00 | | 21 531.00 |
VS Prepaid expenses | 5 192.00 | | | 5 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 841.00 | 922 511.00 | 1 330.00 | 923 841.00 |
VW VAT | 33 446.00 | 33 446.00 | | 33 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 999.00 | 1 315 999.00 | | 1 315 999.00 |
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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 | 16 493.00 | | | 16 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 639.00 | | | 23 639.00 |
ST Other accounts | 337 502.00 | | | 337 502.00 |
XQ Rental, rental and co-ownership charges | 2 988.00 | | | 2 988.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 22 807.00 | | | 22 807.00 |
YU External personnel | 76 937.00 | | | 76 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 493.00 | | | 16 493.00 |
YY Amount of VAT collected | 376 504.00 | | | 376 504.00 |
YZ Total deductible VAT on goods and services | 608 882.00 | | | 608 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 873.00 | | | 463 873.00 |
