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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 | 2 685.00 | 2 685.00 | | 2 685.00 |
AN Land | 19 254.00 | | 19 254.00 | 19 254.00 |
AP Buildings | 2 661 375.00 | 1 803 440.00 | 857 935.00 | 2 661 375.00 |
AR Technical installations, industrial equipment and tools | 344 295.00 | 252 975.00 | 91 319.00 | 344 295.00 |
AT Other tangible assets | 215 810.00 | 145 372.00 | 70 438.00 | 215 810.00 |
AX Advances and down payments | 53 784.00 | | 53 784.00 | 53 784.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 302 287.00 | 2 204 473.00 | 1 097 814.00 | 3 302 287.00 |
BL Raw materials, supplies | 29 808.00 | | 29 808.00 | 29 808.00 |
BR Intermediate and finished products | 1 673 368.00 | | 1 673 368.00 | 1 673 368.00 |
BT Goods | 2 845.00 | | 2 845.00 | 2 845.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 794 085.00 | 2 499.00 | 791 586.00 | 794 085.00 |
BZ Other receivables | 41 402.00 | | 41 402.00 | 41 402.00 |
CB Subscribed and called capital, not paid | 530.00 | | 530.00 | 530.00 |
CF Cash and cash equivalents | 239 247.00 | | 239 247.00 | 239 247.00 |
CH Prepaid expenses | 9 866.00 | | 9 866.00 | 9 866.00 |
CJ TOTAL (II) | 2 791 150.00 | 2 499.00 | 2 788 651.00 | 2 791 150.00 |
CO Grand total (0 to V) | 6 093 438.00 | 2 206 972.00 | 3 886 465.00 | 6 093 438.00 |
CU Other investments | 4 783.00 | | 4 783.00 | 4 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 756.00 | 89 957.00 | | 87 756.00 |
DB Share, merger, contribution premiums, etc. | 7 633.00 | 7 038.00 | | 7 633.00 |
DD Legal reserve (1) | 39 382.00 | 22 833.00 | | 39 382.00 |
DE Statutory or contractual reserves | 50 216.00 | 50 216.00 | | 50 216.00 |
DF Regulated reserves (1) | 106 982.00 | 104 497.00 | | 106 982.00 |
DG Other reserves | 170 616.00 | 21 679.00 | | 170 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 945.00 | 167 971.00 | | 64 945.00 |
DJ Investment subsidies | 9 075.00 | 10 479.00 | | 9 075.00 |
DL TOTAL (I) | 536 606.00 | 474 671.00 | | 536 606.00 |
DU Loans and Debts from Credit Institutions (3) | 495 204.00 | 486 338.00 | | 495 204.00 |
DX Trade payables and related accounts | 111 178.00 | 147 700.00 | | 111 178.00 |
DY Tax and social security liabilities | 85 165.00 | 82 605.00 | | 85 165.00 |
DZ Fixed asset liabilities and related accounts | 77 730.00 | 24 935.00 | | 77 730.00 |
EA Other liabilities | 2 580 583.00 | 2 538 051.00 | | 2 580 583.00 |
EC TOTAL (IV) | 3 349 860.00 | 3 279 629.00 | | 3 349 860.00 |
EE Grand total (I to V) | 3 886 465.00 | 3 754 300.00 | | 3 886 465.00 |
EG Accrued income and payables due within one year | 2 995 669.00 | 2 893 801.00 | | 2 995 669.00 |
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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 | 58 203.00 | | 58 203.00 | 58 203.00 |
FD Production sold - goods | 3 117 092.00 | 17 635.00 | 3 134 727.00 | 3 117 092.00 |
FG Production sold - services | 11 707.00 | | 11 707.00 | 11 707.00 |
FJ Net sales | 3 187 002.00 | 17 635.00 | 3 204 637.00 | 3 187 002.00 |
FO Operating subsidies | | | 4 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 636.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 211 890.00 | |
FS Purchases of goods (including customs duties) | | | 4 219.00 | |
FT Inventory change (goods) | | | 326.00 | |
FU Purchases of raw materials and other supplies | | | 2 344 750.00 | |
FV Inventory change (raw materials and supplies) | | | -105 653.00 | |
FW Other purchases and external expenses | | | 332 609.00 | |
FX Taxes, duties, and similar payments | | | 15 187.00 | |
FY Salaries and Wages | | | 265 379.00 | |
FZ Social Security Contributions | | | 106 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275.00 | |
GE Other Expenses | | | 9 223.00 | |
GF Total Operating Expenses (II) | | | 3 127 624.00 | |
GG - OPERATING RESULT (I - II) | | | 84 265.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 13 129.00 | |
GU Total financial expenses (VI) | | | 13 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 636.00 | 2 133.00 | | 2 636.00 |
A4 Equity method investments | | 1 500.00 | | |
HD Total exceptional income (VII) | 1 404.00 | 2 404.00 | | 1 404.00 |
HE Exceptional expenses on management operations | 1 625.00 | | | 1 625.00 |
HF Exceptional expenses on capital transactions | 6 139.00 | 362.00 | | 6 139.00 |
HH Total exceptional expenses (VIII) | 7 763.00 | 362.00 | | 7 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 359.00 | 2 043.00 | | -6 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 213 462.00 | 3 105 120.00 | | 3 213 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 148 516.00 | 2 937 149.00 | | 3 148 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 945.00 | 167 971.00 | | 64 945.00 |
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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 | 3 182 047.00 | | 253 175.00 | 3 182 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 083.00 | |
I4 DECREASES Grand Total | 71 658.00 | 61 276.00 | 3 302 287.00 | 71 658.00 |
IO DECREASES Total including other intangible assets | | 822.00 | 2 685.00 | |
IY DECREASES Total Tangible Fixed Assets | 71 658.00 | 60 454.00 | 3 294 519.00 | 71 658.00 |
KD ACQUISITIONS Total including other intangible assets | 3 507.00 | | | 3 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 173 623.00 | | 253 008.00 | 3 173 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 916.00 | | 167.00 | 4 916.00 |
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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 | 2 104 800.00 | 154 810.00 | 55 137.00 | 2 104 800.00 |
PE DEPRECIATION Total including other intangible assets | 2 937.00 | 570.00 | 822.00 | 2 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 101 863.00 | 154 240.00 | 54 315.00 | 2 101 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 224.00 | 275.00 | | 2 224.00 |
7B Total provisions for depreciation | 2 224.00 | 275.00 | | 2 224.00 |
7C Grand total | 2 224.00 | 275.00 | | 2 224.00 |
UE of which provisions and reversals: - Operating | | 275.00 | | |
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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 | 111 178.00 | 111 178.00 | | 111 178.00 |
8C Staff and Related Accounts | 28 532.00 | 28 532.00 | | 28 532.00 |
8D Social Security and Other Social Organizations | 27 030.00 | 27 030.00 | | 27 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 730.00 | 77 730.00 | | 77 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 580 583.00 | 2 580 583.00 | | 2 580 583.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 791 086.00 | | | 791 086.00 |
VA Doubtful or disputed receivables | 2 999.00 | | | 2 999.00 |
VB VAT | 38 198.00 | | | 38 198.00 |
VC Group and associates | 530.00 | | | 530.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 494 672.00 | 140 481.00 | 281 749.00 | 494 672.00 |
VJ Loans taken out during the year | 128 911.00 | | | 128 911.00 |
VK Loans repaid during the year | 119 694.00 | | | 119 694.00 |
VP Miscellaneous | 933.00 | | | 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 463.00 | 3 463.00 | | 3 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 271.00 | | | 2 271.00 |
VS Prepaid expenses | 9 866.00 | | | 9 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 182.00 | 845 882.00 | 300.00 | 846 182.00 |
VW VAT | 26 140.00 | 26 140.00 | | 26 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 349 860.00 | 2 995 669.00 | 281 749.00 | 3 349 860.00 |
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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 | 15 187.00 | 14 871.00 | | 15 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 260.00 | 28 451.00 | | 26 260.00 |
ST Other accounts | 217 364.00 | 187 248.00 | | 217 364.00 |
XQ Rental, rental and co-ownership charges | 2 441.00 | 2 332.00 | | 2 441.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 61 410.00 | 59 682.00 | | 61 410.00 |
YU External personnel | 2 010.00 | 14 479.00 | | 2 010.00 |
YV Retrocessions of fees, commissions and brokerage | 23 124.00 | 23 879.00 | | 23 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 187.00 | 14 871.00 | | 15 187.00 |
YY Amount of VAT collected | 331 756.00 | 356 400.00 | | 331 756.00 |
YZ Total deductible VAT on goods and services | 302 446.00 | 301 124.00 | | 302 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 609.00 | 316 070.00 | | 332 609.00 |
