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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
AH Goodwill | 80 500.00 | | 80 500.00 | 80 500.00 |
AN Land | 899 064.00 | 362 094.00 | 536 971.00 | 899 064.00 |
AP Buildings | 465 192.00 | 172 697.00 | 292 494.00 | 465 192.00 |
AR Technical installations, industrial equipment and tools | 8 158 676.00 | 6 312 041.00 | 1 846 635.00 | 8 158 676.00 |
AT Other tangible assets | 144 738.00 | 140 548.00 | 4 189.00 | 144 738.00 |
BF Loans | 51 260.00 | | 51 260.00 | 51 260.00 |
BJ TOTAL (I) | 9 821 930.00 | 7 009 880.00 | 2 812 050.00 | 9 821 930.00 |
BL Raw materials, supplies | 432 148.00 | | 432 148.00 | 432 148.00 |
BR Intermediate and finished products | 815 878.00 | | 815 878.00 | 815 878.00 |
BT Goods | 35 848.00 | | 35 848.00 | 35 848.00 |
BX Customers and related accounts | 1 305 477.00 | 26 621.00 | 1 278 856.00 | 1 305 477.00 |
BZ Other receivables | 302 231.00 | | 302 231.00 | 302 231.00 |
CF Cash and cash equivalents | 121 634.00 | | 121 634.00 | 121 634.00 |
CH Prepaid expenses | 337 670.00 | | 337 670.00 | 337 670.00 |
CJ TOTAL (II) | 3 350 886.00 | 26 621.00 | 3 324 265.00 | 3 350 886.00 |
CO Grand total (0 to V) | 13 172 815.00 | 7 036 501.00 | 6 136 314.00 | 13 172 815.00 |
CR Shares due in more than one year | 317 118.00 | | | 317 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 147.00 | | | 30 147.00 |
DH Retained earnings | 151 918.00 | | | 151 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 648.00 | | | 345 648.00 |
DJ Investment subsidies | 29 214.00 | | | 29 214.00 |
DK Regulated provisions | 584 697.00 | | | 584 697.00 |
DL TOTAL (I) | 1 441 623.00 | | | 1 441 623.00 |
DP Provisions for Risks | 116 325.00 | | | 116 325.00 |
DQ Provisions for Expenses | 1 057 362.00 | | | 1 057 362.00 |
DR TOTAL (IV) | 1 173 687.00 | | | 1 173 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502 847.00 | | | 1 502 847.00 |
DW Advances and down payments received on current orders | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 1 407 810.00 | | | 1 407 810.00 |
DY Tax and social security liabilities | 527 943.00 | | | 527 943.00 |
DZ Fixed asset liabilities and related accounts | 35 161.00 | | | 35 161.00 |
EA Other liabilities | 47 026.00 | | | 47 026.00 |
EC TOTAL (IV) | 3 521 004.00 | | | 3 521 004.00 |
EE Grand total (I to V) | 6 136 314.00 | | | 6 136 314.00 |
EG Accrued income and payables due within one year | 3 520 787.00 | | | 3 520 787.00 |
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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 | 561 759.00 | | 561 759.00 | 561 759.00 |
FD Production sold - goods | 5 214 690.00 | | 5 214 690.00 | 5 214 690.00 |
FG Production sold - services | 2 659 596.00 | | 2 659 596.00 | 2 659 596.00 |
FJ Net sales | 8 436 045.00 | | 8 436 045.00 | 8 436 045.00 |
FM Inventory production | | | 113 615.00 | |
FO Operating subsidies | | | 3 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 193.00 | |
FQ Other income | | | 27 385.00 | |
FR Total operating income (I) | | | 8 630 693.00 | |
FS Purchases of goods (including customs duties) | | | 336 851.00 | |
FT Inventory change (goods) | | | 4 649.00 | |
FU Purchases of raw materials and other supplies | | | 1 024 028.00 | |
FV Inventory change (raw materials and supplies) | | | -53 388.00 | |
FW Other purchases and external expenses | | | 4 291 291.00 | |
FX Taxes, duties, and similar payments | | | 211 695.00 | |
FY Salaries and Wages | | | 1 105 139.00 | |
FZ Social Security Contributions | | | 478 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742 327.00 | |
GB Operating Expenses - Provisions | | | 1 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 905.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 8 292 912.00 | |
GG - OPERATING RESULT (I - II) | | | 337 780.00 | |
GR Interest and similar expenses | | | 16 204.00 | |
GU Total financial expenses (VI) | | | 16 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 257.00 | | | 17 257.00 |
HB Exceptional income from capital transactions | 6 558.00 | | | 6 558.00 |
HC Reversals of provisions and transfers of expenses | 217 803.00 | | | 217 803.00 |
HD Total exceptional income (VII) | 224 362.00 | | | 224 362.00 |
HG Exceptional depreciation and provisions | 60 037.00 | | | 60 037.00 |
HH Total exceptional expenses (VIII) | 60 037.00 | | | 60 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 324.00 | | | 164 324.00 |
HK Income tax | 140 253.00 | | | 140 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 855 054.00 | | | 8 855 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 509 407.00 | | | 8 509 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 648.00 | | | 345 648.00 |
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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 | 9 726 753.00 | | 100 482.00 | 9 726 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 260.00 | |
I4 DECREASES Grand Total | | 5 305.00 | 9 821 930.00 | |
IO DECREASES Total including other intangible assets | | | 103 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 305.00 | 9 667 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 000.00 | | | 103 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 577 275.00 | | 95 700.00 | 9 577 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 478.00 | | 4 782.00 | 46 478.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 78 590.00 | | | 78 590.00 |
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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 | 6 271 332.00 | 742 327.00 | 5 305.00 | 6 271 332.00 |
PE DEPRECIATION Total including other intangible assets | 22 500.00 | | | 22 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 248 832.00 | 742 327.00 | 5 305.00 | 6 248 832.00 |
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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 | 742 463.00 | 60 037.00 | 217 803.00 | 742 463.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 057 718.00 | 146 905.00 | 30 936.00 | 1 057 718.00 |
6E on fixed assets – tangible | | 1 527.00 | | |
6T Receivables | 25 150.00 | 3 471.00 | 2 000.00 | 25 150.00 |
7B Total provisions for depreciation | 25 150.00 | 4 997.00 | 2 000.00 | 25 150.00 |
7C Grand total | 1 825 331.00 | 211 940.00 | 250 740.00 | 1 825 331.00 |
UE of which provisions and reversals: - Operating | | 151 903.00 | 32 936.00 | |
UJ - Exceptional | | 60 037.00 | 217 803.00 | |
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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 | 1 407 810.00 | 1 407 810.00 | | 1 407 810.00 |
8C Staff and Related Accounts | 162 555.00 | 162 555.00 | | 162 555.00 |
8D Social Security and Other Social Organizations | 252 036.00 | 252 036.00 | | 252 036.00 |
8E Income Taxes | 34 752.00 | 34 752.00 | | 34 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 161.00 | 35 161.00 | | 35 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 026.00 | 47 026.00 | | 47 026.00 |
UP Loans | 51 260.00 | | | 51 260.00 |
UX Other trade receivables | 1 273 591.00 | | | 1 273 591.00 |
UY Staff and related accounts | 2 206.00 | | | 2 206.00 |
UZ Social Security, other social security organizations | 3 754.00 | | | 3 754.00 |
VA Doubtful or disputed receivables | 31 885.00 | | | 31 885.00 |
VB VAT | 162 960.00 | | | 162 960.00 |
VI Group and Associates | 1 502 847.00 | 1 502 847.00 | | 1 502 847.00 |
VM Income taxes | 55 837.00 | | | 55 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 085.00 | 60 085.00 | | 60 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 474.00 | | | 77 474.00 |
VS Prepaid expenses | 337 670.00 | | | 337 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996 637.00 | 1 628 259.00 | 368 378.00 | 1 996 637.00 |
VW VAT | 18 514.00 | 18 514.00 | | 18 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 520 787.00 | 3 520 787.00 | | 3 520 787.00 |
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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 | 167 981.00 | | | 167 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 877.00 | | | 31 877.00 |
ST Other accounts | 2 472 962.00 | | | 2 472 962.00 |
XQ Rental, rental and co-ownership charges | 858 474.00 | | | 858 474.00 |
YP Average staff number | 36.00 | | | 36.00 |
YT Subcontracting | 664 876.00 | | | 664 876.00 |
YU External personnel | 263 101.00 | | | 263 101.00 |
YW Business tax | 43 714.00 | | | 43 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 211 695.00 | | | 211 695.00 |
YY Amount of VAT collected | 1 667 840.00 | | | 1 667 840.00 |
YZ Total deductible VAT on goods and services | 1 059 520.00 | | | 1 059 520.00 |
ZE Dividends | 183 000.00 | | | 183 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 291 291.00 | | | 4 291 291.00 |
