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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 820.00 | | 2 820.00 | 2 820.00 |
AP Buildings | 572 322.00 | 341 035.00 | 231 287.00 | 572 322.00 |
AR Technical installations, industrial equipment and tools | 1 828 631.00 | 1 373 232.00 | 455 399.00 | 1 828 631.00 |
AT Other tangible assets | 1 048 405.00 | 603 405.00 | 444 999.00 | 1 048 405.00 |
AV Fixed assets in progress | 10 469.00 | | 10 469.00 | 10 469.00 |
BJ TOTAL (I) | 3 496 550.00 | 2 317 673.00 | 1 178 877.00 | 3 496 550.00 |
BL Raw materials, supplies | 99 629.00 | | 99 629.00 | 99 629.00 |
BR Intermediate and finished products | 583 047.00 | | 583 047.00 | 583 047.00 |
BX Customers and related accounts | 1 182 926.00 | | 1 182 926.00 | 1 182 926.00 |
BZ Other receivables | 147 332.00 | | 147 332.00 | 147 332.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 488 886.00 | | 488 886.00 | 488 886.00 |
CH Prepaid expenses | 12 044.00 | | 12 044.00 | 12 044.00 |
CJ TOTAL (II) | 2 823 866.00 | | 2 823 866.00 | 2 823 866.00 |
CO Grand total (0 to V) | 6 320 416.00 | 2 317 673.00 | 4 002 743.00 | 6 320 416.00 |
CU Other investments | 33 901.00 | | 33 901.00 | 33 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 666.00 | | | 35 666.00 |
DB Share, merger, contribution premiums, etc. | 112 266.00 | | | 112 266.00 |
DD Legal reserve (1) | 26 044.00 | | | 26 044.00 |
DE Statutory or contractual reserves | 31 173.00 | | | 31 173.00 |
DF Regulated reserves (1) | 572 128.00 | | | 572 128.00 |
DG Other reserves | 500 307.00 | | | 500 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180.00 | | | 180.00 |
DL TOTAL (I) | 1 277 767.00 | | | 1 277 767.00 |
DQ Provisions for Expenses | 58 657.00 | | | 58 657.00 |
DR TOTAL (IV) | 58 657.00 | | | 58 657.00 |
DU Loans and Debts from Credit Institutions (3) | 289 260.00 | | | 289 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 027 188.00 | | | 2 027 188.00 |
DW Advances and down payments received on current orders | 70 331.00 | | | 70 331.00 |
DX Trade payables and related accounts | 88 744.00 | | | 88 744.00 |
DY Tax and social security liabilities | 190 183.00 | | | 190 183.00 |
EA Other liabilities | 610.00 | | | 610.00 |
EC TOTAL (IV) | 2 666 319.00 | | | 2 666 319.00 |
EE Grand total (I to V) | 4 002 743.00 | | | 4 002 743.00 |
EG Accrued income and payables due within one year | 2 381 253.00 | | | 2 381 253.00 |
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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 | 2 758 024.00 | | 2 758 024.00 | 2 758 024.00 |
FG Production sold - services | 32 047.00 | | 32 047.00 | 32 047.00 |
FJ Net sales | 2 790 071.00 | | 2 790 071.00 | 2 790 071.00 |
FM Inventory production | | | -132 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 392.00 | |
FQ Other income | | | 64 397.00 | |
FR Total operating income (I) | | | 2 745 299.00 | |
FU Purchases of raw materials and other supplies | | | 1 762 973.00 | |
FV Inventory change (raw materials and supplies) | | | -18 492.00 | |
FW Other purchases and external expenses | | | 549 178.00 | |
FX Taxes, duties, and similar payments | | | 33 343.00 | |
FY Salaries and Wages | | | 219 160.00 | |
FZ Social Security Contributions | | | 87 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 994.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 2 740 762.00 | |
GG - OPERATING RESULT (I - II) | | | 4 536.00 | |
GK Income from other securities and fixed asset receivables | | | 5 789.00 | |
GP Total financial income (V) | | | 5 789.00 | |
GR Interest and similar expenses | | | 5 231.00 | |
GU Total financial expenses (VI) | | | 5 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 392.00 | | | 23 392.00 |
HK Income tax | 4 915.00 | | | 4 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 751 089.00 | | | 2 751 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 750 909.00 | | | 2 750 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180.00 | | | 180.00 |
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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 | 3 305 704.00 | | 214 491.00 | 3 305 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 901.00 | |
I4 DECREASES Grand Total | 7 662.00 | 15 983.00 | 3 496 550.00 | 7 662.00 |
IY DECREASES Total Tangible Fixed Assets | 7 662.00 | 15 983.00 | 3 462 649.00 | 7 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 271 803.00 | | 214 491.00 | 3 271 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 901.00 | | | 33 901.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 662.00 | | | 7 662.00 |
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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 | 2 232 259.00 | 101 397.00 | 15 983.00 | 2 232 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 232 259.00 | 101 397.00 | 15 983.00 | 2 232 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 663.00 | 4 994.00 | | 53 663.00 |
7C Grand total | 53 663.00 | 4 994.00 | | 53 663.00 |
UE of which provisions and reversals: - Operating | | 4 994.00 | | |
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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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 88 744.00 | 88 744.00 | | 88 744.00 |
8C Staff and Related Accounts | 43 637.00 | 43 637.00 | | 43 637.00 |
8D Social Security and Other Social Organizations | 30 339.00 | 30 339.00 | | 30 339.00 |
8E Income Taxes | 706.00 | 706.00 | | 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 1 182 926.00 | | | 1 182 926.00 |
VB VAT | 145 202.00 | | | 145 202.00 |
VC Group and associates | 906.00 | | | 906.00 |
VH Loans with a maturity of more than one year at origin | 289 260.00 | 74 527.00 | 214 733.00 | 289 260.00 |
VI Group and Associates | 2 027 036.00 | 2 027 036.00 | | 2 027 036.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 104 608.00 | | | 104 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 246.00 | 7 246.00 | | 7 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224.00 | | | 1 224.00 |
VS Prepaid expenses | 12 044.00 | | | 12 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 303.00 | 1 342 303.00 | | 1 342 303.00 |
VW VAT | 108 255.00 | 108 255.00 | | 108 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 595 987.00 | 2 381 253.00 | 214 733.00 | 2 595 987.00 |
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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 | 33 343.00 | | | 33 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 363.00 | | | 22 363.00 |
ST Other accounts | 213 967.00 | | | 213 967.00 |
XQ Rental, rental and co-ownership charges | 35 848.00 | | | 35 848.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 254 965.00 | | | 254 965.00 |
YU External personnel | 22 034.00 | | | 22 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 343.00 | | | 33 343.00 |
YY Amount of VAT collected | 546 306.00 | | | 546 306.00 |
YZ Total deductible VAT on goods and services | 265 035.00 | | | 265 035.00 |
ZE Dividends | 610.00 | | | 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 178.00 | | | 549 178.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
