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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | 60 980.00 | | 60 980.00 |
AN Land | 93 884.00 | 40 134.00 | 53 750.00 | 93 884.00 |
AP Buildings | 221 389.00 | 221 389.00 | | 221 389.00 |
AR Technical installations, industrial equipment and tools | 4 171 825.00 | 3 567 260.00 | 604 565.00 | 4 171 825.00 |
AT Other tangible assets | 15 197.00 | 15 197.00 | | 15 197.00 |
AV Fixed assets in progress | 19 823.00 | | 19 823.00 | 19 823.00 |
BJ TOTAL (I) | 4 610 918.00 | 3 932 780.00 | 678 138.00 | 4 610 918.00 |
BL Raw materials, supplies | 170 597.00 | 364.00 | 170 233.00 | 170 597.00 |
BR Intermediate and finished products | 270 358.00 | 92 336.00 | 178 022.00 | 270 358.00 |
BX Customers and related accounts | 421 791.00 | 8 919.00 | 412 872.00 | 421 791.00 |
BZ Other receivables | 56 468.00 | | 56 468.00 | 56 468.00 |
CF Cash and cash equivalents | 1 339 376.00 | | 1 339 376.00 | 1 339 376.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 2 260 237.00 | 101 619.00 | 2 158 617.00 | 2 260 237.00 |
CO Grand total (0 to V) | 6 871 154.00 | 4 034 399.00 | 2 836 756.00 | 6 871 154.00 |
CX Development or Research and Development Expenses | 27 819.00 | 27 819.00 | | 27 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 610.00 | | | 71 610.00 |
DB Share, merger, contribution premiums, etc. | 80 745.00 | | | 80 745.00 |
DD Legal reserve (1) | 7 161.00 | | | 7 161.00 |
DG Other reserves | 1 205 655.00 | | | 1 205 655.00 |
DH Retained earnings | 170 704.00 | | | 170 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 352.00 | | | 231 352.00 |
DK Regulated provisions | 225 623.00 | | | 225 623.00 |
DL TOTAL (I) | 1 992 850.00 | | | 1 992 850.00 |
DQ Provisions for Expenses | 268 194.00 | | | 268 194.00 |
DR TOTAL (IV) | 268 194.00 | | | 268 194.00 |
DU Loans and Debts from Credit Institutions (3) | 101 199.00 | | | 101 199.00 |
DX Trade payables and related accounts | 336 930.00 | | | 336 930.00 |
DY Tax and social security liabilities | 54 461.00 | | | 54 461.00 |
DZ Fixed asset liabilities and related accounts | 41 651.00 | | | 41 651.00 |
EA Other liabilities | 41 471.00 | | | 41 471.00 |
EC TOTAL (IV) | 575 712.00 | | | 575 712.00 |
EE Grand total (I to V) | 2 836 756.00 | | | 2 836 756.00 |
EG Accrued income and payables due within one year | 575 712.00 | | | 575 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 199.00 | | | 101 199.00 |
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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 | 1 854 645.00 | | 1 854 645.00 | 1 854 645.00 |
FG Production sold - services | 161 241.00 | | 161 241.00 | 161 241.00 |
FJ Net sales | 2 015 886.00 | | 2 015 886.00 | 2 015 886.00 |
FM Inventory production | | | 62 533.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 284.00 | |
FQ Other income | | | 156 922.00 | |
FR Total operating income (I) | | | 2 273 125.00 | |
FU Purchases of raw materials and other supplies | | | 444 701.00 | |
FV Inventory change (raw materials and supplies) | | | -119 433.00 | |
FW Other purchases and external expenses | | | 808 368.00 | |
FX Taxes, duties, and similar payments | | | 80 416.00 | |
FY Salaries and Wages | | | 301 945.00 | |
FZ Social Security Contributions | | | 124 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 312.00 | |
GE Other Expenses | | | 136 718.00 | |
GF Total Operating Expenses (II) | | | 2 187 615.00 | |
GG - OPERATING RESULT (I - II) | | | 85 510.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 243 679.00 | | | 243 679.00 |
HC Reversals of provisions and transfers of expenses | 82 960.00 | | | 82 960.00 |
HD Total exceptional income (VII) | 326 639.00 | | | 326 639.00 |
HF Exceptional expenses on capital transactions | 31 836.00 | | | 31 836.00 |
HG Exceptional depreciation and provisions | 77 016.00 | | | 77 016.00 |
HH Total exceptional expenses (VIII) | 108 853.00 | | | 108 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 786.00 | | | 217 786.00 |
HK Income tax | 71 648.00 | | | 71 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 599 764.00 | | | 2 599 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 412.00 | | | 2 368 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 352.00 | | | 231 352.00 |
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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 | 4 952 603.00 | | 291 743.00 | 4 952 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 819.00 | | | 27 819.00 |
I4 DECREASES Grand Total | 271 921.00 | 361 508.00 | 4 610 918.00 | 271 921.00 |
IN DECREASES Start-up, development, or research expenses | | | 27 819.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | 271 921.00 | 361 508.00 | 4 522 119.00 | 271 921.00 |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 863 804.00 | | 291 743.00 | 4 863 804.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 271 921.00 | | | 271 921.00 |
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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 | 3 872 881.00 | 310 036.00 | 250 137.00 | 3 872 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 894.00 | 4 925.00 | | 22 894.00 |
PE DEPRECIATION Total including other intangible assets | 60 980.00 | | | 60 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 789 007.00 | 305 111.00 | 250 137.00 | 3 789 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 231 566.00 | 77 016.00 | 82 960.00 | 231 566.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 263 469.00 | 30 312.00 | 25 587.00 | 263 469.00 |
6N Inventories and work in progress | 23 320.00 | 69 380.00 | | 23 320.00 |
6T Receivables | 18 268.00 | 348.00 | 9 697.00 | 18 268.00 |
7B Total provisions for depreciation | 41 588.00 | 69 728.00 | 9 697.00 | 41 588.00 |
7C Grand total | 536 624.00 | 177 056.00 | 118 244.00 | 536 624.00 |
UE of which provisions and reversals: - Operating | | 100 040.00 | 35 284.00 | |
UJ - Exceptional | | 77 016.00 | 82 960.00 | |
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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 | 336 930.00 | 336 930.00 | | 336 930.00 |
8C Staff and Related Accounts | 32 845.00 | 32 845.00 | | 32 845.00 |
8D Social Security and Other Social Organizations | 16 046.00 | 16 046.00 | | 16 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 651.00 | 41 651.00 | | 41 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 837.00 | 2 837.00 | | 2 837.00 |
UX Other trade receivables | 411 471.00 | | | 411 471.00 |
UZ Social Security, other social security organizations | 3 195.00 | | | 3 195.00 |
VA Doubtful or disputed receivables | 10 320.00 | | | 10 320.00 |
VB VAT | 50 429.00 | | | 50 429.00 |
VG Loans with a maturity of up to one year at origin | 101 199.00 | 101 199.00 | | 101 199.00 |
VI Group and Associates | 38 634.00 | 38 634.00 | | 38 634.00 |
VN Other taxes, similar payments | 64.00 | | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 570.00 | 5 570.00 | | 5 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 780.00 | | | 2 780.00 |
VS Prepaid expenses | 1 646.00 | | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 906.00 | 479 906.00 | | 479 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 712.00 | 575 712.00 | | 575 712.00 |
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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 | 54 728.00 | | | 54 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 239.00 | | | 18 239.00 |
ST Other accounts | 593 830.00 | | | 593 830.00 |
XQ Rental, rental and co-ownership charges | 78 672.00 | | | 78 672.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 99 903.00 | | | 99 903.00 |
YU External personnel | 17 723.00 | | | 17 723.00 |
YW Business tax | 25 688.00 | | | 25 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 416.00 | | | 80 416.00 |
YY Amount of VAT collected | 465 900.00 | | | 465 900.00 |
YZ Total deductible VAT on goods and services | 242 573.00 | | | 242 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 808 368.00 | | | 808 368.00 |
