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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 | 6 039.00 | 3 072.00 | 2 967.00 | 6 039.00 |
AN Land | 7 817.00 | | 7 817.00 | 7 817.00 |
AP Buildings | 1 225 461.00 | 786 723.00 | 438 737.00 | 1 225 461.00 |
AR Technical installations, industrial equipment and tools | 305 414.00 | 288 724.00 | 16 691.00 | 305 414.00 |
AT Other tangible assets | 2 438.00 | 2 438.00 | | 2 438.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 1 661.00 | | 1 661.00 | 1 661.00 |
BJ TOTAL (I) | 1 549 209.00 | 1 080 956.00 | 468 253.00 | 1 549 209.00 |
BL Raw materials, supplies | 9 214.00 | | 9 214.00 | 9 214.00 |
BR Intermediate and finished products | 181 428.00 | | 181 428.00 | 181 428.00 |
BT Goods | 10 211.00 | 801.00 | 9 410.00 | 10 211.00 |
BX Customers and related accounts | 80 429.00 | | 80 429.00 | 80 429.00 |
BZ Other receivables | 14 931.00 | | 14 931.00 | 14 931.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 37 569.00 | | 37 569.00 | 37 569.00 |
CH Prepaid expenses | 8 948.00 | | 8 948.00 | 8 948.00 |
CJ TOTAL (II) | 362 730.00 | 801.00 | 361 929.00 | 362 730.00 |
CO Grand total (0 to V) | 1 911 940.00 | 1 081 757.00 | 830 182.00 | 1 911 940.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 574.00 | 1 574.00 | | 1 574.00 |
DF Regulated reserves (1) | 167 694.00 | 167 694.00 | | 167 694.00 |
DG Other reserves | 86 296.00 | 70 345.00 | | 86 296.00 |
DH Retained earnings | -21 367.00 | -12 548.00 | | -21 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 977.00 | 7 132.00 | | 6 977.00 |
DJ Investment subsidies | 115 439.00 | 115 419.00 | | 115 439.00 |
DL TOTAL (I) | 364 613.00 | 357 616.00 | | 364 613.00 |
DP Provisions for Risks | | 11 650.00 | | |
DQ Provisions for Expenses | 3 508.00 | 3 364.00 | | 3 508.00 |
DR TOTAL (IV) | 3 508.00 | 15 014.00 | | 3 508.00 |
DU Loans and Debts from Credit Institutions (3) | 263 374.00 | 237 601.00 | | 263 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 791.00 | 107 062.00 | | 83 791.00 |
DX Trade payables and related accounts | 40 326.00 | 73 518.00 | | 40 326.00 |
DY Tax and social security liabilities | 74 193.00 | 88 299.00 | | 74 193.00 |
EA Other liabilities | 378.00 | | | 378.00 |
EC TOTAL (IV) | 462 062.00 | 506 479.00 | | 462 062.00 |
EE Grand total (I to V) | 830 182.00 | 879 110.00 | | 830 182.00 |
EG Accrued income and payables due within one year | 219 467.00 | 283 377.00 | | 219 467.00 |
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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 | 230 274.00 | | 230 274.00 | 230 274.00 |
FD Production sold - goods | 855 646.00 | | 855 646.00 | 855 646.00 |
FG Production sold - services | 31 508.00 | | 31 508.00 | 31 508.00 |
FJ Net sales | 1 117 428.00 | | 1 117 428.00 | 1 117 428.00 |
FM Inventory production | | | 4 518.00 | |
FO Operating subsidies | | | 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 721.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 141 961.00 | |
FS Purchases of goods (including customs duties) | | | 157 512.00 | |
FT Inventory change (goods) | | | 700.00 | |
FU Purchases of raw materials and other supplies | | | 511 513.00 | |
FV Inventory change (raw materials and supplies) | | | 4 064.00 | |
FW Other purchases and external expenses | | | 161 559.00 | |
FX Taxes, duties, and similar payments | | | 15 680.00 | |
FY Salaries and Wages | | | 172 962.00 | |
FZ Social Security Contributions | | | 67 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 508.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 136 698.00 | |
GG - OPERATING RESULT (I - II) | | | 5 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GR Interest and similar expenses | | | 6 754.00 | |
GU Total financial expenses (VI) | | | 6 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 707.00 | 127.00 | | 4 707.00 |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HB Exceptional income from capital transactions | 7 458.00 | 6 268.00 | | 7 458.00 |
HD Total exceptional income (VII) | 7 566.00 | 6 268.00 | | 7 566.00 |
HE Exceptional expenses on management operations | 101.00 | 228.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 228.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 465.00 | 6 040.00 | | 7 465.00 |
HK Income tax | | 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 530.00 | 1 124 984.00 | | 1 150 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 554.00 | 1 117 852.00 | | 1 143 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 977.00 | 7 132.00 | | 6 977.00 |
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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 | 1 500 160.00 | | 57 665.00 | 1 500 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 041.00 | |
I4 DECREASES Grand Total | 7 526.00 | 1 090.00 | 1 549 209.00 | 7 526.00 |
IO DECREASES Total including other intangible assets | | 1 090.00 | 6 039.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 526.00 | | 1 541 130.00 | 7 526.00 |
KD ACQUISITIONS Total including other intangible assets | 4 049.00 | | 3 080.00 | 4 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 494 073.00 | | 54 583.00 | 1 494 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 039.00 | | 2.00 | 2 039.00 |
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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 | 1 040 056.00 | 41 990.00 | 1 090.00 | 1 040 056.00 |
PE DEPRECIATION Total including other intangible assets | 3 834.00 | 328.00 | 1 090.00 | 3 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 222.00 | 41 662.00 | | 1 036 222.00 |
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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 | 15 014.00 | 3 508.00 | 15 014.00 | 15 014.00 |
6N Inventories and work in progress | 801.00 | | | 801.00 |
7B Total provisions for depreciation | 801.00 | | | 801.00 |
7C Grand total | 15 815.00 | 3 508.00 | 15 014.00 | 15 815.00 |
UE of which provisions and reversals: - Operating | | 3 508.00 | 15 014.00 | |
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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 | 40 326.00 | 40 326.00 | | 40 326.00 |
8C Staff and Related Accounts | 22 242.00 | 22 242.00 | | 22 242.00 |
8D Social Security and Other Social Organizations | 49 330.00 | 49 330.00 | | 49 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UT Other financial assets | 1 661.00 | | | 1 661.00 |
UX Other trade receivables | 80 429.00 | | | 80 429.00 |
VB VAT | 6 973.00 | | | 6 973.00 |
VH Loans with a maturity of more than one year at origin | 263 374.00 | 20 780.00 | 87 080.00 | 263 374.00 |
VI Group and Associates | 83 791.00 | 83 791.00 | | 83 791.00 |
VJ Loans taken out during the year | 41 987.00 | | | 41 987.00 |
VK Loans repaid during the year | 16 246.00 | | | 16 246.00 |
VM Income taxes | 7 311.00 | | | 7 311.00 |
VP Miscellaneous | 226.00 | | | 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | | | 421.00 |
VS Prepaid expenses | 8 948.00 | | | 8 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 969.00 | 104 308.00 | 1 661.00 | 105 969.00 |
VW VAT | 2 021.00 | 2 021.00 | | 2 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 062.00 | 219 467.00 | 87 080.00 | 462 062.00 |
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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 | 5 860.00 | 5 677.00 | | 5 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 658.00 | 6 452.00 | | 5 658.00 |
ST Other accounts | 113 864.00 | 103 492.00 | | 113 864.00 |
XQ Rental, rental and co-ownership charges | 497.00 | 486.00 | | 497.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 41 541.00 | 33 631.00 | | 41 541.00 |
YW Business tax | 9 820.00 | 2 327.00 | | 9 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 680.00 | 8 004.00 | | 15 680.00 |
YY Amount of VAT collected | 65 432.00 | 128 197.00 | | 65 432.00 |
YZ Total deductible VAT on goods and services | 33 648.00 | 64 865.00 | | 33 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 559.00 | 144 060.00 | | 161 559.00 |
