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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 | 21 416.00 | 21 416.00 | | 21 416.00 |
AP Buildings | 65 306.00 | 60 898.00 | 4 408.00 | 65 306.00 |
AR Technical installations, industrial equipment and tools | 776 413.00 | 494 454.00 | 281 959.00 | 776 413.00 |
AT Other tangible assets | 914 753.00 | 430 983.00 | 483 770.00 | 914 753.00 |
BD Other fixed assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 4 304.00 | | 4 304.00 | 4 304.00 |
BJ TOTAL (I) | 1 783 721.00 | 1 007 751.00 | 775 970.00 | 1 783 721.00 |
BL Raw materials, supplies | 3 825.00 | | 3 825.00 | 3 825.00 |
BR Intermediate and finished products | 230 479.00 | | 230 479.00 | 230 479.00 |
BX Customers and related accounts | 249 219.00 | | 249 219.00 | 249 219.00 |
BZ Other receivables | 6 414.00 | | 6 414.00 | 6 414.00 |
CF Cash and cash equivalents | 427 921.00 | | 427 921.00 | 427 921.00 |
CH Prepaid expenses | 37 743.00 | | 37 743.00 | 37 743.00 |
CJ TOTAL (II) | 955 601.00 | | 955 601.00 | 955 601.00 |
CO Grand total (0 to V) | 2 739 322.00 | 1 007 751.00 | 1 731 571.00 | 2 739 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 742.00 | | | 14 742.00 |
DD Legal reserve (1) | 2 703.00 | | | 2 703.00 |
DG Other reserves | 633 715.00 | | | 633 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 803.00 | | | 188 803.00 |
DJ Investment subsidies | 213 847.00 | | | 213 847.00 |
DK Regulated provisions | 798.00 | | | 798.00 |
DL TOTAL (I) | 1 054 608.00 | | | 1 054 608.00 |
DU Loans and Debts from Credit Institutions (3) | 456 526.00 | | | 456 526.00 |
DX Trade payables and related accounts | 149 254.00 | | | 149 254.00 |
DY Tax and social security liabilities | 39 457.00 | | | 39 457.00 |
EA Other liabilities | 24 687.00 | | | 24 687.00 |
EB Prepaid income (2) | 7 039.00 | | | 7 039.00 |
EC TOTAL (IV) | 676 963.00 | | | 676 963.00 |
EE Grand total (I to V) | 1 731 571.00 | | | 1 731 571.00 |
EG Accrued income and payables due within one year | 299 847.00 | | | 299 847.00 |
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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 | 12 218.00 | | 12 218.00 | 12 218.00 |
FD Production sold - goods | 2 200 507.00 | 46 104.00 | 2 246 611.00 | 2 200 507.00 |
FG Production sold - services | 1 395.00 | | 1 395.00 | 1 395.00 |
FJ Net sales | 2 214 120.00 | 46 104.00 | 2 260 224.00 | 2 214 120.00 |
FM Inventory production | | | 103 271.00 | |
FO Operating subsidies | | | 18 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 725.00 | |
FR Total operating income (I) | | | 2 393 634.00 | |
FS Purchases of goods (including customs duties) | | | 2 753.00 | |
FU Purchases of raw materials and other supplies | | | 1 328 440.00 | |
FV Inventory change (raw materials and supplies) | | | 197.00 | |
FW Other purchases and external expenses | | | 296 062.00 | |
FX Taxes, duties, and similar payments | | | 7 984.00 | |
FY Salaries and Wages | | | 286 047.00 | |
FZ Social Security Contributions | | | 99 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 476.00 | |
GF Total Operating Expenses (II) | | | 2 132 471.00 | |
GG - OPERATING RESULT (I - II) | | | 261 163.00 | |
GR Interest and similar expenses | | | 24 244.00 | |
GU Total financial expenses (VI) | | | 24 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 725.00 | | | 11 725.00 |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HB Exceptional income from capital transactions | 32 442.00 | | | 32 442.00 |
HC Reversals of provisions and transfers of expenses | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 32 803.00 | | | 32 803.00 |
HE Exceptional expenses on management operations | 3 983.00 | | | 3 983.00 |
HF Exceptional expenses on capital transactions | 224.00 | | | 224.00 |
HG Exceptional depreciation and provisions | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 4 412.00 | | | 4 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 391.00 | | | 28 391.00 |
HK Income tax | 76 507.00 | | | 76 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 437.00 | | | 2 426 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237 634.00 | | | 2 237 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 803.00 | | | 188 803.00 |
HP References: Equipment leasing | 12 993.00 | | | 12 993.00 |
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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 | 1 762 087.00 | | 23 223.00 | 1 762 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 834.00 | |
I4 DECREASES Grand Total | | 1 589.00 | 1 783 721.00 | |
IO DECREASES Total including other intangible assets | | | 21 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 589.00 | 1 756 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 416.00 | | | 21 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 736 367.00 | | 21 693.00 | 1 736 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 304.00 | | 1 530.00 | 4 304.00 |
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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 | 897 436.00 | 111 680.00 | 1 365.00 | 897 436.00 |
PE DEPRECIATION Total including other intangible assets | 21 416.00 | | | 21 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 020.00 | 111 680.00 | 1 365.00 | 876 020.00 |
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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 | 1 088.00 | | 290.00 | 1 088.00 |
7C Grand total | 1 088.00 | | 290.00 | 1 088.00 |
UJ - Exceptional | | | 290.00 | |
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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 | 149 254.00 | 149 254.00 | | 149 254.00 |
8C Staff and Related Accounts | 19 848.00 | 19 848.00 | | 19 848.00 |
8D Social Security and Other Social Organizations | 19 283.00 | 19 283.00 | | 19 283.00 |
8E Income Taxes | 326.00 | 326.00 | | 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 687.00 | 24 687.00 | | 24 687.00 |
8L Deferred income | 7 039.00 | 7 039.00 | | 7 039.00 |
UT Other financial assets | 4 304.00 | | | 4 304.00 |
UX Other trade receivables | 249 219.00 | | | 249 219.00 |
UZ Social Security, other social security organizations | 493.00 | | | 493.00 |
VB VAT | 5 522.00 | | | 5 522.00 |
VH Loans with a maturity of more than one year at origin | 456 526.00 | 79 410.00 | 294 016.00 | 456 526.00 |
VK Loans repaid during the year | 179 380.00 | | | 179 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 37 743.00 | | | 37 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 680.00 | 293 376.00 | 4 304.00 | 297 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 963.00 | 299 847.00 | 294 016.00 | 676 963.00 |
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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 | 4 595.00 | | | 4 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 563.00 | | | 34 563.00 |
ST Other accounts | 239 407.00 | | | 239 407.00 |
XQ Rental, rental and co-ownership charges | 8 758.00 | | | 8 758.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 36 807.00 | | | 36 807.00 |
YT Subcontracting | 11 410.00 | | | 11 410.00 |
YU External personnel | 1 925.00 | | | 1 925.00 |
YW Business tax | 3 389.00 | | | 3 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 984.00 | | | 7 984.00 |
YY Amount of VAT collected | 128 618.00 | | | 128 618.00 |
ZE Dividends | 42 600.00 | | | 42 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 062.00 | | | 296 062.00 |
