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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
AN Land | 587 422.00 | 282 358.00 | 305 063.00 | 587 422.00 |
AP Buildings | 540 811.00 | 92 014.00 | 448 797.00 | 540 811.00 |
AR Technical installations, industrial equipment and tools | 1 951 965.00 | 1 057 428.00 | 894 537.00 | 1 951 965.00 |
AT Other tangible assets | 791 805.00 | 605 161.00 | 186 643.00 | 791 805.00 |
AV Fixed assets in progress | 115 340.00 | | 115 340.00 | 115 340.00 |
BD Other fixed assets | 22 025.00 | | 22 025.00 | 22 025.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 4 480 454.00 | 2 038 252.00 | 2 442 202.00 | 4 480 454.00 |
BL Raw materials, supplies | 15 829.00 | | 15 829.00 | 15 829.00 |
BN Goods in progress | 532 011.00 | | 532 011.00 | 532 011.00 |
BR Intermediate and finished products | 1 614 450.00 | | 1 614 450.00 | 1 614 450.00 |
BV Advances and down payments on orders | 3 509.00 | | 3 509.00 | 3 509.00 |
BX Customers and related accounts | 170 323.00 | | 170 323.00 | 170 323.00 |
BZ Other receivables | 524 167.00 | | 524 167.00 | 524 167.00 |
CF Cash and cash equivalents | 772 639.00 | | 772 639.00 | 772 639.00 |
CH Prepaid expenses | 22 369.00 | | 22 369.00 | 22 369.00 |
CJ TOTAL (II) | 3 655 299.00 | | 3 655 299.00 | 3 655 299.00 |
CO Grand total (0 to V) | 8 135 753.00 | 2 038 252.00 | 6 097 501.00 | 8 135 753.00 |
CU Other investments | 469 543.00 | | 469 543.00 | 469 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 315 948.00 | | | 2 315 948.00 |
DD Legal reserve (1) | 104 593.00 | | | 104 593.00 |
DG Other reserves | 1 411 438.00 | | | 1 411 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 516.00 | | | 536 516.00 |
DJ Investment subsidies | 243 297.00 | | | 243 297.00 |
DL TOTAL (I) | 4 611 794.00 | | | 4 611 794.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196 948.00 | | | 1 196 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 170.00 | | | 7 170.00 |
DX Trade payables and related accounts | 106 798.00 | | | 106 798.00 |
DY Tax and social security liabilities | 113 185.00 | | | 113 185.00 |
DZ Fixed asset liabilities and related accounts | 40 915.00 | | | 40 915.00 |
EA Other liabilities | 20 688.00 | | | 20 688.00 |
EC TOTAL (IV) | 1 485 707.00 | | | 1 485 707.00 |
EE Grand total (I to V) | 6 097 501.00 | | | 6 097 501.00 |
EG Accrued income and payables due within one year | 531 275.00 | | | 531 275.00 |
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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 | 1 465 443.00 | | 1 465 443.00 | 1 465 443.00 |
FG Production sold - services | 4 235.00 | | 4 235.00 | 4 235.00 |
FJ Net sales | 1 469 679.00 | | 1 469 679.00 | 1 469 679.00 |
FM Inventory production | | | 66 526.00 | |
FN Capitalized production | | | 40 084.00 | |
FO Operating subsidies | | | 11 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 852.00 | |
FQ Other income | | | 3 584.00 | |
FR Total operating income (I) | | | 1 598 127.00 | |
FU Purchases of raw materials and other supplies | | | 147 101.00 | |
FV Inventory change (raw materials and supplies) | | | 13 830.00 | |
FW Other purchases and external expenses | | | 301 594.00 | |
FX Taxes, duties, and similar payments | | | 12 552.00 | |
FY Salaries and Wages | | | 321 567.00 | |
FZ Social Security Contributions | | | 42 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 111.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 1 029 897.00 | |
GG - OPERATING RESULT (I - II) | | | 568 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 513.00 | |
GL Other interest and similar income | | | 6 767.00 | |
GP Total financial income (V) | | | 152 280.00 | |
GR Interest and similar expenses | | | 20 485.00 | |
GU Total financial expenses (VI) | | | 20 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 852.00 | | | 6 852.00 |
HA Exceptional income from management transactions | 1 102.00 | | | 1 102.00 |
HB Exceptional income from capital transactions | 22 401.00 | | | 22 401.00 |
HD Total exceptional income (VII) | 23 504.00 | | | 23 504.00 |
HE Exceptional expenses on management operations | 696.00 | | | 696.00 |
HH Total exceptional expenses (VIII) | 696.00 | | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 807.00 | | | 22 807.00 |
HK Income tax | 186 317.00 | | | 186 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 912.00 | | | 1 773 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 396.00 | | | 1 237 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 516.00 | | | 536 516.00 |
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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 | 3 745 678.00 | | 774 268.00 | 3 745 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 820.00 | |
I4 DECREASES Grand Total | 24 942.00 | 14 549.00 | 4 480 454.00 | 24 942.00 |
IO DECREASES Total including other intangible assets | | | 1 289.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 942.00 | 14 549.00 | 3 987 345.00 | 24 942.00 |
KD ACQUISITIONS Total including other intangible assets | 1 289.00 | | | 1 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 252 753.00 | | 774 084.00 | 3 252 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 636.00 | | 183.00 | 491 636.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 942.00 | | | 24 942.00 |
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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 | 1 862 690.00 | 190 111.00 | 14 549.00 | 1 862 690.00 |
PE DEPRECIATION Total including other intangible assets | 1 289.00 | | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 861 401.00 | 190 111.00 | 14 549.00 | 1 861 401.00 |
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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
8B Suppliers and Related Accounts | 106 798.00 | 106 798.00 | | 106 798.00 |
8C Staff and Related Accounts | 63 713.00 | 63 713.00 | | 63 713.00 |
8D Social Security and Other Social Organizations | 37 366.00 | 37 366.00 | | 37 366.00 |
8E Income Taxes | 10 700.00 | 10 700.00 | | 10 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 915.00 | 40 915.00 | | 40 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 688.00 | 20 688.00 | | 20 688.00 |
UT Other financial assets | 251.00 | | | 251.00 |
UX Other trade receivables | 170 323.00 | | | 170 323.00 |
VB VAT | 127 652.00 | | | 127 652.00 |
VC Group and associates | 282 676.00 | | | 282 676.00 |
VH Loans with a maturity of more than one year at origin | 1 196 948.00 | 242 516.00 | 557 349.00 | 1 196 948.00 |
VI Group and Associates | 5 379.00 | 5 379.00 | | 5 379.00 |
VJ Loans taken out during the year | 796 421.00 | | | 796 421.00 |
VK Loans repaid during the year | 330 023.00 | | | 330 023.00 |
VP Miscellaneous | 11 707.00 | | | 11 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 131.00 | | | 102 131.00 |
VS Prepaid expenses | 22 369.00 | | | 22 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 112.00 | 716 860.00 | 251.00 | 717 112.00 |
VW VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 707.00 | 531 275.00 | 557 349.00 | 1 485 707.00 |
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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 | 12 552.00 | | | 12 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 872.00 | | | 14 872.00 |
ST Other accounts | 169 999.00 | | | 169 999.00 |
XQ Rental, rental and co-ownership charges | 65 655.00 | | | 65 655.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 51 068.00 | | | 51 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 552.00 | | | 12 552.00 |
YZ Total deductible VAT on goods and services | 71 532.00 | | | 71 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 594.00 | | | 301 594.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
