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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 | 3 380.00 | 3 155.00 | 225.00 | 3 380.00 |
AN Land | 16 507.00 | | 16 507.00 | 16 507.00 |
AP Buildings | 239 323.00 | 90 272.00 | 149 051.00 | 239 323.00 |
AR Technical installations, industrial equipment and tools | 1 657 204.00 | 869 037.00 | 788 167.00 | 1 657 204.00 |
AT Other tangible assets | 1 233 086.00 | 553 391.00 | 679 694.00 | 1 233 086.00 |
BH Other financial assets | 4 261.00 | | 4 261.00 | 4 261.00 |
BJ TOTAL (I) | 3 371 542.00 | 1 515 856.00 | 1 855 686.00 | 3 371 542.00 |
BL Raw materials, supplies | 22 682.00 | | 22 682.00 | 22 682.00 |
BR Intermediate and finished products | 1 095 702.00 | | 1 095 702.00 | 1 095 702.00 |
BT Goods | 17 639.00 | | 17 639.00 | 17 639.00 |
BX Customers and related accounts | 103 478.00 | | 103 478.00 | 103 478.00 |
BZ Other receivables | 1 506 260.00 | | 1 506 260.00 | 1 506 260.00 |
CB Subscribed and called capital, not paid | 5 611.00 | | 5 611.00 | 5 611.00 |
CD Marketable securities | 884.00 | 50.00 | 834.00 | 884.00 |
CF Cash and cash equivalents | 802 688.00 | | 802 688.00 | 802 688.00 |
CH Prepaid expenses | 20 361.00 | | 20 361.00 | 20 361.00 |
CJ TOTAL (II) | 3 575 306.00 | 50.00 | 3 575 256.00 | 3 575 306.00 |
CO Grand total (0 to V) | 6 946 848.00 | 1 515 906.00 | 5 430 942.00 | 6 946 848.00 |
CP Shares due in less than one year | 4 261.00 | | | 4 261.00 |
CU Other investments | 217 782.00 | | 217 782.00 | 217 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 899.00 | 34 015.00 | | 30 899.00 |
DB Share, merger, contribution premiums, etc. | 24 148.00 | 24 148.00 | | 24 148.00 |
DD Legal reserve (1) | 429 824.00 | 427 976.00 | | 429 824.00 |
DF Regulated reserves (1) | 2 454 119.00 | 2 335 678.00 | | 2 454 119.00 |
DG Other reserves | 1 674.00 | 1 674.00 | | 1 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 474.00 | 60 513.00 | | 23 474.00 |
DL TOTAL (I) | 2 964 137.00 | 2 884 003.00 | | 2 964 137.00 |
DP Provisions for Risks | | 13 868.00 | | |
DR TOTAL (IV) | | 13 868.00 | | |
DU Loans and Debts from Credit Institutions (3) | 448 473.00 | 395 056.00 | | 448 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 861.00 | 214 195.00 | | 79 861.00 |
DX Trade payables and related accounts | 83 808.00 | 81 323.00 | | 83 808.00 |
DY Tax and social security liabilities | 194 109.00 | 110 668.00 | | 194 109.00 |
EA Other liabilities | 1 660 554.00 | 1 784 140.00 | | 1 660 554.00 |
EB Prepaid income (2) | | 9 862.00 | | |
EC TOTAL (IV) | 2 466 804.00 | 2 595 243.00 | | 2 466 804.00 |
EE Grand total (I to V) | 5 430 942.00 | 5 493 115.00 | | 5 430 942.00 |
EG Accrued income and payables due within one year | 2 149 842.00 | 2 300 493.00 | | 2 149 842.00 |
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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 | 32 057.00 | | 32 057.00 | 32 057.00 |
FD Production sold - goods | 3 871 170.00 | | 3 871 170.00 | 3 871 170.00 |
FG Production sold - services | 25 625.00 | | 25 625.00 | 25 625.00 |
FJ Net sales | 3 928 852.00 | | 3 928 852.00 | 3 928 852.00 |
FM Inventory production | | | -341 989.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 383.00 | |
FQ Other income | | | 1 222.00 | |
FR Total operating income (I) | | | 3 608 468.00 | |
FS Purchases of goods (including customs duties) | | | 31 390.00 | |
FT Inventory change (goods) | | | -4 787.00 | |
FU Purchases of raw materials and other supplies | | | 2 524 419.00 | |
FV Inventory change (raw materials and supplies) | | | -7 226.00 | |
FW Other purchases and external expenses | | | 489 882.00 | |
FX Taxes, duties, and similar payments | | | 20 927.00 | |
FY Salaries and Wages | | | 254 544.00 | |
FZ Social Security Contributions | | | 107 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 641.00 | |
GF Total Operating Expenses (II) | | | 3 589 831.00 | |
GG - OPERATING RESULT (I - II) | | | 18 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 471.00 | |
GL Other interest and similar income | | | 2 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 312.00 | |
GP Total financial income (V) | | | 3 606.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 758.00 | |
GU Total financial expenses (VI) | | | 9 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 466.00 | 11 213.00 | | 19 466.00 |
HA Exceptional income from management transactions | 10 307.00 | 197.00 | | 10 307.00 |
HB Exceptional income from capital transactions | 160.00 | 69 346.00 | | 160.00 |
HC Reversals of provisions and transfers of expenses | 13 868.00 | 80 897.00 | | 13 868.00 |
HD Total exceptional income (VII) | 24 336.00 | 150 440.00 | | 24 336.00 |
HE Exceptional expenses on management operations | | 5 182.00 | | |
HF Exceptional expenses on capital transactions | 13 347.00 | 84 233.00 | | 13 347.00 |
HG Exceptional depreciation and provisions | | 6 240.00 | | |
HH Total exceptional expenses (VIII) | 13 347.00 | 95 655.00 | | 13 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 988.00 | 54 785.00 | | 10 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 636 409.00 | 3 938 848.00 | | 3 636 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 612 936.00 | 3 878 335.00 | | 3 612 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 474.00 | 60 513.00 | | 23 474.00 |
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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 | 3 050 314.00 | | 317 418.00 | 3 050 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 233.00 | |
I4 DECREASES Grand Total | | | 3 367 732.00 | |
IO DECREASES Total including other intangible assets | | | 3 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 146 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 380.00 | | | 3 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 829 146.00 | | 316 973.00 | 2 829 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 788.00 | | 445.00 | 217 788.00 |
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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 | 1 359 338.00 | 156 518.00 | | 1 359 338.00 |
PE DEPRECIATION Total including other intangible assets | 3 155.00 | | | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356 183.00 | 156 518.00 | | 1 356 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 868.00 | | 13 868.00 | 13 868.00 |
6T Receivables | 917.00 | | 917.00 | 917.00 |
6X Other provisions for depreciation | 362.00 | | 312.00 | 362.00 |
7B Total provisions for depreciation | 1 278.00 | | 1 228.00 | 1 278.00 |
7C Grand total | 15 147.00 | | 15 097.00 | 15 147.00 |
UE of which provisions and reversals: - Operating | | | 917.00 | |
UG - Financial | | | 312.00 | |
UJ - Exceptional | | | 13 868.00 | |
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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 | 283.00 | 283.00 | | 283.00 |
8B Suppliers and Related Accounts | 83 808.00 | 83 808.00 | | 83 808.00 |
8C Staff and Related Accounts | 28 010.00 | 28 010.00 | | 28 010.00 |
8D Social Security and Other Social Organizations | 78 833.00 | 78 833.00 | | 78 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 660 554.00 | 1 660 554.00 | | 1 660 554.00 |
UT Other financial assets | 4 261.00 | 4 261.00 | | 4 261.00 |
UX Other trade receivables | 103 478.00 | | | 103 478.00 |
VB VAT | 26 963.00 | | | 26 963.00 |
VC Group and associates | 1 424 389.00 | | | 1 424 389.00 |
VH Loans with a maturity of more than one year at origin | 448 473.00 | 131 510.00 | 316 963.00 | 448 473.00 |
VI Group and Associates | 79 579.00 | 79 579.00 | | 79 579.00 |
VK Loans repaid during the year | 133 583.00 | | | 133 583.00 |
VP Miscellaneous | 59 776.00 | | | 59 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 117.00 | 3 117.00 | | 3 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743.00 | | | 743.00 |
VS Prepaid expenses | 20 361.00 | | | 20 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 970.00 | 1 639 970.00 | | 1 639 970.00 |
VW VAT | 84 148.00 | 84 148.00 | | 84 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 466 804.00 | 2 149 842.00 | 316 963.00 | 2 466 804.00 |
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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 | 20 927.00 | 21 619.00 | | 20 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 910.00 | 28 407.00 | | 25 910.00 |
ST Other accounts | 393 049.00 | 372 341.00 | | 393 049.00 |
XQ Rental, rental and co-ownership charges | 18 538.00 | 14 072.00 | | 18 538.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 52 385.00 | 69 983.00 | | 52 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 927.00 | 21 619.00 | | 20 927.00 |
YY Amount of VAT collected | 781 971.00 | 651 245.00 | | 781 971.00 |
YZ Total deductible VAT on goods and services | 349 878.00 | 341 498.00 | | 349 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489 882.00 | 484 803.00 | | 489 882.00 |
