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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 | 70 398.00 | 62 776.00 | 7 622.00 | 70 398.00 |
AN Land | 53 921.00 | | 53 921.00 | 53 921.00 |
AP Buildings | 959 662.00 | 789 325.00 | 170 337.00 | 959 662.00 |
AR Technical installations, industrial equipment and tools | 727 703.00 | 585 554.00 | 142 149.00 | 727 703.00 |
AT Other tangible assets | 546 330.00 | 382 212.00 | 164 118.00 | 546 330.00 |
BH Other financial assets | 34 736.00 | | 34 736.00 | 34 736.00 |
BJ TOTAL (I) | 2 392 750.00 | 1 819 867.00 | 572 883.00 | 2 392 750.00 |
BL Raw materials, supplies | 662 546.00 | 71 880.00 | 590 666.00 | 662 546.00 |
BR Intermediate and finished products | 370 582.00 | | 370 582.00 | 370 582.00 |
BX Customers and related accounts | 463 655.00 | 5 994.00 | 457 661.00 | 463 655.00 |
BZ Other receivables | 1 032 574.00 | | 1 032 574.00 | 1 032 574.00 |
CF Cash and cash equivalents | 510 358.00 | | 510 358.00 | 510 358.00 |
CH Prepaid expenses | 31 178.00 | | 31 178.00 | 31 178.00 |
CJ TOTAL (II) | 3 070 893.00 | 77 874.00 | 2 993 019.00 | 3 070 893.00 |
CO Grand total (0 to V) | 5 463 643.00 | 1 897 741.00 | 3 565 902.00 | 5 463 643.00 |
CR Shares due in more than one year | 7 169.00 | | | 7 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 648.00 | 708 648.00 | | 708 648.00 |
DD Legal reserve (1) | 70 864.00 | 70 864.00 | | 70 864.00 |
DG Other reserves | 150 000.00 | 90 000.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 390.00 | 319 809.00 | | 649 390.00 |
DJ Investment subsidies | 11 585.00 | 11 398.00 | | 11 585.00 |
DL TOTAL (I) | 1 590 487.00 | 1 200 719.00 | | 1 590 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 005.00 | | |
DX Trade payables and related accounts | 1 222 120.00 | 1 222 572.00 | | 1 222 120.00 |
DY Tax and social security liabilities | 416 982.00 | 521 562.00 | | 416 982.00 |
EA Other liabilities | 336 313.00 | 273 878.00 | | 336 313.00 |
EC TOTAL (IV) | 1 975 415.00 | 2 021 017.00 | | 1 975 415.00 |
EE Grand total (I to V) | 3 565 902.00 | 3 221 736.00 | | 3 565 902.00 |
EG Accrued income and payables due within one year | 1 975 415.00 | 2 018 013.00 | | 1 975 415.00 |
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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 | 260 135.00 | 6 069.00 | 266 204.00 | 260 135.00 |
FD Production sold - goods | 10 570 886.00 | 230 392.00 | 10 801 278.00 | 10 570 886.00 |
FJ Net sales | 10 831 021.00 | 236 461.00 | 11 067 482.00 | 10 831 021.00 |
FM Inventory production | | | 18 664.00 | |
FO Operating subsidies | | | 40 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 126.00 | |
FQ Other income | | | 77 316.00 | |
FR Total operating income (I) | | | 11 249 881.00 | |
FS Purchases of goods (including customs duties) | | | 148 242.00 | |
FU Purchases of raw materials and other supplies | | | 5 580 750.00 | |
FV Inventory change (raw materials and supplies) | | | -22 790.00 | |
FW Other purchases and external expenses | | | 2 793 869.00 | |
FX Taxes, duties, and similar payments | | | 160 675.00 | |
FY Salaries and Wages | | | 1 285 903.00 | |
FZ Social Security Contributions | | | 607 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 880.00 | |
GE Other Expenses | | | 4 579.00 | |
GF Total Operating Expenses (II) | | | 10 751 396.00 | |
GG - OPERATING RESULT (I - II) | | | 498 485.00 | |
GL Other interest and similar income | | | 22 638.00 | |
GP Total financial income (V) | | | 22 638.00 | |
GR Interest and similar expenses | | | 94 297.00 | |
GU Total financial expenses (VI) | | | 94 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 291.00 | 3 785.00 | | 9 291.00 |
A4 Equity method investments | 3 330.00 | 1 527.00 | | 3 330.00 |
HA Exceptional income from management transactions | 172 433.00 | 1 414.00 | | 172 433.00 |
HB Exceptional income from capital transactions | 7 105.00 | 7 212.00 | | 7 105.00 |
HC Reversals of provisions and transfers of expenses | | 131.00 | | |
HD Total exceptional income (VII) | 179 538.00 | 8 757.00 | | 179 538.00 |
HE Exceptional expenses on management operations | 14 356.00 | 9 254.00 | | 14 356.00 |
HH Total exceptional expenses (VIII) | 14 356.00 | 9 254.00 | | 14 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 182.00 | -497.00 | | 165 182.00 |
HK Income tax | -57 382.00 | -55 099.00 | | -57 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 452 057.00 | 10 781 209.00 | | 11 452 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 802 667.00 | 10 461 400.00 | | 10 802 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 390.00 | 319 809.00 | | 649 390.00 |
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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 | 2 400 668.00 | | 32 708.00 | 2 400 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 736.00 | |
I4 DECREASES Grand Total | | 40 626.00 | 2 392 750.00 | |
IO DECREASES Total including other intangible assets | | | 70 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 626.00 | 2 287 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 398.00 | | | 70 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 295 534.00 | | 32 708.00 | 2 295 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 736.00 | | | 34 736.00 |
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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 | 1 739 989.00 | 120 504.00 | 40 626.00 | 1 739 989.00 |
PE DEPRECIATION Total including other intangible assets | 61 545.00 | 1 231.00 | | 61 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 678 444.00 | 119 273.00 | 40 626.00 | 1 678 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 597.00 | 71 880.00 | 35 597.00 | 35 597.00 |
6T Receivables | 7 232.00 | | 1 238.00 | 7 232.00 |
7B Total provisions for depreciation | 42 829.00 | 71 880.00 | 36 835.00 | 42 829.00 |
7C Grand total | 42 829.00 | 71 880.00 | 36 835.00 | 42 829.00 |
UE of which provisions and reversals: - Operating | | 71 880.00 | 36 835.00 | |
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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 | 1 222 120.00 | 1 222 120.00 | | 1 222 120.00 |
8C Staff and Related Accounts | 211 747.00 | 211 747.00 | | 211 747.00 |
8D Social Security and Other Social Organizations | 74 225.00 | 74 225.00 | | 74 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 313.00 | 336 313.00 | | 336 313.00 |
UT Other financial assets | 34 736.00 | | | 34 736.00 |
UX Other trade receivables | 456 486.00 | | | 456 486.00 |
UY Staff and related accounts | 29 176.00 | | | 29 176.00 |
VA Doubtful or disputed receivables | 7 169.00 | | | 7 169.00 |
VB VAT | 56 946.00 | | | 56 946.00 |
VC Group and associates | 436 003.00 | | | 436 003.00 |
VM Income taxes | 151 479.00 | | | 151 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 980.00 | 41 980.00 | | 41 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 970.00 | | | 358 970.00 |
VS Prepaid expenses | 31 178.00 | | | 31 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 143.00 | 1 520 238.00 | 41 905.00 | 1 562 143.00 |
VW VAT | 89 030.00 | 89 030.00 | | 89 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 975 415.00 | 1 975 415.00 | | 1 975 415.00 |
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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 | 80 159.00 | | | 80 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 788.00 | | | 25 788.00 |
ST Other accounts | 2 600 026.00 | | | 2 600 026.00 |
XQ Rental, rental and co-ownership charges | 168 055.00 | | | 168 055.00 |
YP Average staff number | 47.00 | | | 47.00 |
YW Business tax | 80 516.00 | | | 80 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160 675.00 | | | 160 675.00 |
YY Amount of VAT collected | 2 223 725.00 | | | 2 223 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 793 869.00 | | | 2 793 869.00 |
