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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 | 1 350.00 | | 1 350.00 | 1 350.00 |
AJ Other Intangible Assets | 1 319.00 | | 1 319.00 | 1 319.00 |
AN Land | 117 582.00 | 76 884.00 | 40 698.00 | 117 582.00 |
AP Buildings | 370 086.00 | 192 238.00 | 177 848.00 | 370 086.00 |
AR Technical installations, industrial equipment and tools | 512 141.00 | 418 220.00 | 93 921.00 | 512 141.00 |
AT Other tangible assets | 46 047.00 | 22 629.00 | 23 419.00 | 46 047.00 |
AV Fixed assets in progress | 21 476.00 | | 21 476.00 | 21 476.00 |
BD Other fixed assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BH Other financial assets | 3 928.00 | | 3 928.00 | 3 928.00 |
BJ TOTAL (I) | 1 075 360.00 | 709 970.00 | 365 390.00 | 1 075 360.00 |
BP Services in progress | 10 010.00 | | 10 010.00 | 10 010.00 |
BR Intermediate and finished products | 381 918.00 | | 381 918.00 | 381 918.00 |
BV Advances and down payments on orders | 3 369.00 | | 3 369.00 | 3 369.00 |
BX Customers and related accounts | 34 419.00 | | 34 419.00 | 34 419.00 |
BZ Other receivables | 12 874.00 | | 12 874.00 | 12 874.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CH Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 444 731.00 | | 444 731.00 | 444 731.00 |
CO Grand total (0 to V) | 1 520 091.00 | 709 970.00 | 810 121.00 | 1 520 091.00 |
CP Shares due in less than one year | 3 928.00 | | | 3 928.00 |
CS Evaluated investments - equity method | 364.00 | | 364.00 | 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 865.00 | 165 865.00 | | 165 865.00 |
DG Other reserves | 167 053.00 | | | 167 053.00 |
DH Retained earnings | | 162 373.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 103.00 | 4 680.00 | | 6 103.00 |
DJ Investment subsidies | 5 677.00 | | | 5 677.00 |
DL TOTAL (I) | 344 698.00 | 332 918.00 | | 344 698.00 |
DU Loans and Debts from Credit Institutions (3) | 150 628.00 | 157 233.00 | | 150 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 129.00 | 248 952.00 | | 270 129.00 |
DX Trade payables and related accounts | 23 020.00 | 28 934.00 | | 23 020.00 |
DY Tax and social security liabilities | 21 645.00 | 26 118.00 | | 21 645.00 |
EC TOTAL (IV) | 465 423.00 | 461 237.00 | | 465 423.00 |
EE Grand total (I to V) | 810 121.00 | 794 154.00 | | 810 121.00 |
EG Accrued income and payables due within one year | 355 133.00 | 333 408.00 | | 355 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 641.00 | | | 1 641.00 |
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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 | 396 069.00 | 7 769.00 | 403 838.00 | 396 069.00 |
FG Production sold - services | 2 256.00 | | 2 256.00 | 2 256.00 |
FJ Net sales | 398 325.00 | 7 769.00 | 406 094.00 | 398 325.00 |
FM Inventory production | | | 4 624.00 | |
FN Capitalized production | | | 3 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 985.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 415 409.00 | |
FU Purchases of raw materials and other supplies | | | 97 898.00 | |
FW Other purchases and external expenses | | | 169 166.00 | |
FX Taxes, duties, and similar payments | | | 8 083.00 | |
FY Salaries and Wages | | | 73 831.00 | |
FZ Social Security Contributions | | | 6 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 043.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 404 195.00 | |
GG - OPERATING RESULT (I - II) | | | 11 214.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 5 111.00 | |
GU Total financial expenses (VI) | | | 5 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 985.00 | 343.00 | | 985.00 |
HB Exceptional income from capital transactions | | 6 700.00 | | |
HD Total exceptional income (VII) | | 6 700.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 8 149.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 8 149.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 449.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 454.00 | 432 896.00 | | 415 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 351.00 | 428 216.00 | | 409 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 103.00 | 4 680.00 | | 6 103.00 |
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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 | 996 832.00 | | 135 603.00 | 996 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 359.00 | |
I4 DECREASES Grand Total | | 57 075.00 | 1 075 360.00 | |
IO DECREASES Total including other intangible assets | | | 2 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 075.00 | 1 067 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 669.00 | | | 2 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 804.00 | | 135 603.00 | 988 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 359.00 | | | 5 359.00 |
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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 | 660 927.00 | 49 043.00 | | 660 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 927.00 | 49 043.00 | | 660 927.00 |
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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 | 381.00 | 381.00 | | 381.00 |
8B Suppliers and Related Accounts | 23 020.00 | 23 020.00 | | 23 020.00 |
8C Staff and Related Accounts | 6 560.00 | 6 560.00 | | 6 560.00 |
8D Social Security and Other Social Organizations | 9 348.00 | 9 348.00 | | 9 348.00 |
UT Other financial assets | 3 928.00 | | | 3 928.00 |
UX Other trade receivables | 34 419.00 | | | 34 419.00 |
VB VAT | 7 225.00 | | | 7 225.00 |
VG Loans with a maturity of up to one year at origin | 1 641.00 | 1 641.00 | | 1 641.00 |
VH Loans with a maturity of more than one year at origin | 148 987.00 | 38 697.00 | 61 266.00 | 148 987.00 |
VI Group and Associates | 269 748.00 | 269 748.00 | | 269 748.00 |
VM Income taxes | 4 638.00 | | | 4 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011.00 | | | 1 011.00 |
VS Prepaid expenses | 2 033.00 | | | 2 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 253.00 | 53 253.00 | | 53 253.00 |
VW VAT | 5 736.00 | 5 736.00 | | 5 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 423.00 | 355 133.00 | 61 266.00 | 465 423.00 |
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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 | 8 083.00 | 7 611.00 | | 8 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 542.00 | 6 100.00 | | 7 542.00 |
ST Other accounts | 114 566.00 | 125 635.00 | | 114 566.00 |
XQ Rental, rental and co-ownership charges | 3 101.00 | 11 734.00 | | 3 101.00 |
YT Subcontracting | 43 957.00 | 54 754.00 | | 43 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 083.00 | 7 611.00 | | 8 083.00 |
YY Amount of VAT collected | 58 675.00 | 70 258.00 | | 58 675.00 |
YZ Total deductible VAT on goods and services | 54 606.00 | 46 714.00 | | 54 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 166.00 | 198 223.00 | | 169 166.00 |
