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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 | 14 885.00 | 14 885.00 | | 14 885.00 |
AN Land | 98 177.00 | | 98 177.00 | 98 177.00 |
AP Buildings | 1 743 833.00 | 1 194 852.00 | 548 981.00 | 1 743 833.00 |
AR Technical installations, industrial equipment and tools | 631 210.00 | 573 448.00 | 57 761.00 | 631 210.00 |
AT Other tangible assets | 901 608.00 | 842 151.00 | 59 457.00 | 901 608.00 |
BH Other financial assets | 50 299.00 | | 50 299.00 | 50 299.00 |
BJ TOTAL (I) | 3 440 013.00 | 2 625 337.00 | 814 676.00 | 3 440 013.00 |
BL Raw materials, supplies | 7 275.00 | | 7 275.00 | 7 275.00 |
BN Goods in progress | 208 685.00 | 101 734.00 | 106 951.00 | 208 685.00 |
BX Customers and related accounts | 421 971.00 | 5 901.00 | 416 069.00 | 421 971.00 |
BZ Other receivables | 125 816.00 | | 125 816.00 | 125 816.00 |
CF Cash and cash equivalents | 195 476.00 | | 195 476.00 | 195 476.00 |
CH Prepaid expenses | 8 707.00 | | 8 707.00 | 8 707.00 |
CJ TOTAL (II) | 967 931.00 | 107 635.00 | 860 295.00 | 967 931.00 |
CO Grand total (0 to V) | 4 407 945.00 | 2 732 973.00 | 1 674 971.00 | 4 407 945.00 |
CR Shares due in more than one year | 6 527.00 | | | 6 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DB Share, merger, contribution premiums, etc. | 6 685.00 | | | 6 685.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DE Statutory or contractual reserves | 433 623.00 | | | 433 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 809.00 | | | 89 809.00 |
DJ Investment subsidies | 141 174.00 | | | 141 174.00 |
DL TOTAL (I) | 755 993.00 | | | 755 993.00 |
DU Loans and Debts from Credit Institutions (3) | 461 141.00 | | | 461 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 629.00 | | | 5 629.00 |
DX Trade payables and related accounts | 239 766.00 | | | 239 766.00 |
DY Tax and social security liabilities | 206 952.00 | | | 206 952.00 |
EA Other liabilities | 5 308.00 | | | 5 308.00 |
EB Prepaid income (2) | 180.00 | | | 180.00 |
EC TOTAL (IV) | 918 978.00 | | | 918 978.00 |
EE Grand total (I to V) | 1 674 971.00 | | | 1 674 971.00 |
EG Accrued income and payables due within one year | 601 797.00 | | | 601 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 028.00 | | | 60 028.00 |
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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 | 1 783 742.00 | 86 192.00 | 1 869 935.00 | 1 783 742.00 |
FG Production sold - services | 89 536.00 | | 89 536.00 | 89 536.00 |
FJ Net sales | 1 873 279.00 | 86 192.00 | 1 959 471.00 | 1 873 279.00 |
FM Inventory production | | | -52 171.00 | |
FO Operating subsidies | | | 14 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 076.00 | |
FR Total operating income (I) | | | 2 131 629.00 | |
FU Purchases of raw materials and other supplies | | | 588 863.00 | |
FV Inventory change (raw materials and supplies) | | | 8 352.00 | |
FW Other purchases and external expenses | | | 311 699.00 | |
FX Taxes, duties, and similar payments | | | 11 399.00 | |
FY Salaries and Wages | | | 679 379.00 | |
FZ Social Security Contributions | | | 181 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 734.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 053 939.00 | |
GG - OPERATING RESULT (I - II) | | | 77 690.00 | |
GI Supported loss or transferred profit (IV) | | | 11 624.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 14 971.00 | |
GU Total financial expenses (VI) | | | 14 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 905.00 | | | 82 905.00 |
HA Exceptional income from management transactions | 3 706.00 | | | 3 706.00 |
HB Exceptional income from capital transactions | 36 143.00 | | | 36 143.00 |
HD Total exceptional income (VII) | 39 849.00 | | | 39 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 849.00 | | | 39 849.00 |
HK Income tax | 1 204.00 | | | 1 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 549.00 | | | 2 171 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 739.00 | | | 2 081 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 809.00 | | | 89 809.00 |
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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 | 3 431 685.00 | | 8 327.00 | 3 431 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 299.00 | |
I4 DECREASES Grand Total | | | 3 440 013.00 | |
IO DECREASES Total including other intangible assets | | | 14 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 374 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 885.00 | | | 14 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 366 880.00 | | 7 947.00 | 3 366 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 919.00 | | 380.00 | 49 919.00 |
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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 | 2 454 464.00 | 170 872.00 | | 2 454 464.00 |
PE DEPRECIATION Total including other intangible assets | 13 514.00 | 1 370.00 | | 13 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 440 950.00 | 169 501.00 | | 2 440 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 127 171.00 | 101 734.00 | 127 171.00 | 127 171.00 |
6T Receivables | 5 901.00 | | | 5 901.00 |
7B Total provisions for depreciation | 133 072.00 | 101 734.00 | 127 171.00 | 133 072.00 |
7C Grand total | 133 072.00 | 101 734.00 | 127 171.00 | 133 072.00 |
UE of which provisions and reversals: - Operating | | 101 734.00 | 127 171.00 | |
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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
8B Suppliers and Related Accounts | 239 766.00 | 239 766.00 | | 239 766.00 |
8C Staff and Related Accounts | 64 308.00 | 64 308.00 | | 64 308.00 |
8D Social Security and Other Social Organizations | 92 606.00 | 92 606.00 | | 92 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 308.00 | 5 308.00 | | 5 308.00 |
8L Deferred income | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 50 299.00 | | | 50 299.00 |
UX Other trade receivables | 415 443.00 | | | 415 443.00 |
UZ Social Security, other social security organizations | 10.00 | | | 10.00 |
VA Doubtful or disputed receivables | 6 527.00 | | | 6 527.00 |
VB VAT | 14 584.00 | | | 14 584.00 |
VG Loans with a maturity of up to one year at origin | 60 028.00 | 60 028.00 | | 60 028.00 |
VH Loans with a maturity of more than one year at origin | 401 113.00 | 83 932.00 | 174 543.00 | 401 113.00 |
VI Group and Associates | 4 380.00 | 4 380.00 | | 4 380.00 |
VK Loans repaid during the year | 87 021.00 | | | 87 021.00 |
VM Income taxes | 33 957.00 | | | 33 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 125.00 | 5 125.00 | | 5 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 264.00 | | | 77 264.00 |
VS Prepaid expenses | 8 707.00 | | | 8 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 794.00 | 549 967.00 | 56 826.00 | 606 794.00 |
VW VAT | 44 913.00 | 44 913.00 | | 44 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 978.00 | 601 797.00 | 174 543.00 | 918 978.00 |
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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 | 11 399.00 | | | 11 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 766.00 | | | 21 766.00 |
ST Other accounts | 207 195.00 | | | 207 195.00 |
XQ Rental, rental and co-ownership charges | 21 205.00 | | | 21 205.00 |
YP Average staff number | 30.00 | | | 30.00 |
YT Subcontracting | 60 667.00 | | | 60 667.00 |
YU External personnel | 864.00 | | | 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 399.00 | | | 11 399.00 |
YY Amount of VAT collected | 161 739.00 | | | 161 739.00 |
YZ Total deductible VAT on goods and services | 116 246.00 | | | 116 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 699.00 | | | 311 699.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
