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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 134.00 | | 8 134.00 | 8 134.00 |
AN Land | 862 073.00 | 437 397.00 | 424 676.00 | 862 073.00 |
AP Buildings | 1 304 355.00 | 1 259 719.00 | 44 636.00 | 1 304 355.00 |
AR Technical installations, industrial equipment and tools | 773 514.00 | 690 242.00 | 83 273.00 | 773 514.00 |
AT Other tangible assets | 81 413.00 | 74 391.00 | 7 022.00 | 81 413.00 |
AV Fixed assets in progress | 37 290.00 | | 37 290.00 | 37 290.00 |
BH Other financial assets | 4 809.00 | | 4 809.00 | 4 809.00 |
BJ TOTAL (I) | 3 084 249.00 | 2 461 748.00 | 622 501.00 | 3 084 249.00 |
BL Raw materials, supplies | 5 814.00 | | 5 814.00 | 5 814.00 |
BN Goods in progress | 33 161.00 | | 33 161.00 | 33 161.00 |
BR Intermediate and finished products | 2 552 791.00 | | 2 552 791.00 | 2 552 791.00 |
BV Advances and down payments on orders | 3 261.00 | | 3 261.00 | 3 261.00 |
BX Customers and related accounts | 267 485.00 | | 267 485.00 | 267 485.00 |
BZ Other receivables | 56 907.00 | | 56 907.00 | 56 907.00 |
CF Cash and cash equivalents | 204 975.00 | | 204 975.00 | 204 975.00 |
CH Prepaid expenses | 9 551.00 | | 9 551.00 | 9 551.00 |
CJ TOTAL (II) | 3 133 944.00 | | 3 133 944.00 | 3 133 944.00 |
CO Grand total (0 to V) | 6 218 194.00 | 2 461 748.00 | 3 756 446.00 | 6 218 194.00 |
CU Other investments | 12 662.00 | | 12 662.00 | 12 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | | | 810 000.00 |
DB Share, merger, contribution premiums, etc. | 626 312.00 | | | 626 312.00 |
DD Legal reserve (1) | 81 000.00 | | | 81 000.00 |
DH Retained earnings | -905 136.00 | | | -905 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 886.00 | | | 180 886.00 |
DL TOTAL (I) | 793 061.00 | | | 793 061.00 |
DP Provisions for Risks | 221 497.00 | | | 221 497.00 |
DR TOTAL (IV) | 221 497.00 | | | 221 497.00 |
DU Loans and Debts from Credit Institutions (3) | 1 690 754.00 | | | 1 690 754.00 |
DW Advances and down payments received on current orders | 643 554.00 | | | 643 554.00 |
DX Trade payables and related accounts | 263 541.00 | | | 263 541.00 |
DY Tax and social security liabilities | 52 148.00 | | | 52 148.00 |
DZ Fixed asset liabilities and related accounts | 5 191.00 | | | 5 191.00 |
EA Other liabilities | 86 699.00 | | | 86 699.00 |
EC TOTAL (IV) | 2 741 887.00 | | | 2 741 887.00 |
EE Grand total (I to V) | 3 756 446.00 | | | 3 756 446.00 |
EG Accrued income and payables due within one year | 1 058 145.00 | | | 1 058 145.00 |
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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 | 278 509.00 | 653 871.00 | 932 380.00 | 278 509.00 |
FG Production sold - services | 29 041.00 | 840.00 | 29 881.00 | 29 041.00 |
FJ Net sales | 307 551.00 | 654 711.00 | 962 262.00 | 307 551.00 |
FM Inventory production | | | 176 460.00 | |
FN Capitalized production | | | 22 154.00 | |
FO Operating subsidies | | | 157 552.00 | |
FQ Other income | | | 11 366.00 | |
FR Total operating income (I) | | | 1 329 794.00 | |
FU Purchases of raw materials and other supplies | | | 201 944.00 | |
FV Inventory change (raw materials and supplies) | | | 11 345.00 | |
FW Other purchases and external expenses | | | 348 248.00 | |
FX Taxes, duties, and similar payments | | | 29 315.00 | |
FY Salaries and Wages | | | 358 056.00 | |
FZ Social Security Contributions | | | 103 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 849.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 1 138 731.00 | |
GG - OPERATING RESULT (I - II) | | | 191 063.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 10 831.00 | |
GU Total financial expenses (VI) | | | 10 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 516.00 | | | 2 516.00 |
HD Total exceptional income (VII) | 2 516.00 | | | 2 516.00 |
HE Exceptional expenses on management operations | 1 870.00 | | | 1 870.00 |
HH Total exceptional expenses (VIII) | 1 870.00 | | | 1 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 646.00 | | | 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 318.00 | | | 1 332 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 432.00 | | | 1 151 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 886.00 | | | 180 886.00 |
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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 | 3 034 828.00 | | 68 842.00 | 3 034 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 471.00 | |
I4 DECREASES Grand Total | 19 420.00 | | 3 084 250.00 | 19 420.00 |
IO DECREASES Total including other intangible assets | | | 8 134.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 420.00 | | 3 058 644.00 | 19 420.00 |
KD ACQUISITIONS Total including other intangible assets | 8 134.00 | | | 8 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 009 222.00 | | 68 842.00 | 3 009 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 471.00 | | | 17 471.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 420.00 | | | 19 420.00 |
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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 | 2 375 899.00 | 85 849.00 | | 2 375 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 375 899.00 | 85 849.00 | | 2 375 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 221 497.00 | | | 221 497.00 |
7C Grand total | 221 497.00 | | | 221 497.00 |
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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 | 263 541.00 | 263 541.00 | | 263 541.00 |
8C Staff and Related Accounts | 12 894.00 | 12 894.00 | | 12 894.00 |
8D Social Security and Other Social Organizations | 30 678.00 | 30 678.00 | | 30 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 191.00 | 5 191.00 | | 5 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730 253.00 | 730 253.00 | | 730 253.00 |
UT Other financial assets | 4 809.00 | | | 4 809.00 |
UX Other trade receivables | 263 399.00 | | | 263 399.00 |
VA Doubtful or disputed receivables | 4 086.00 | | | 4 086.00 |
VB VAT | 38 640.00 | | | 38 640.00 |
VH Loans with a maturity of more than one year at origin | 1 690 754.00 | 7 012.00 | | 1 690 754.00 |
VM Income taxes | 17 242.00 | | | 17 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 286.00 | | | 4 286.00 |
VS Prepaid expenses | 9 551.00 | | | 9 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 012.00 | 337 203.00 | 4 809.00 | 342 012.00 |
VW VAT | 8 421.00 | 8 421.00 | | 8 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 741 887.00 | 1 058 145.00 | | 2 741 887.00 |
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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 | 29 315.00 | | | 29 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 903.00 | | | 20 903.00 |
ST Other accounts | 222 480.00 | | | 222 480.00 |
XQ Rental, rental and co-ownership charges | 47 232.00 | | | 47 232.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 48 563.00 | | | 48 563.00 |
YU External personnel | 9 069.00 | | | 9 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 315.00 | | | 29 315.00 |
YY Amount of VAT collected | 60 152.00 | | | 60 152.00 |
YZ Total deductible VAT on goods and services | 88 012.00 | | | 88 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 248.00 | | | 348 248.00 |
