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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 | 7 505.00 | 6 809.00 | 696.00 | 7 505.00 |
AN Land | 1 610 468.00 | 1 051 575.00 | 558 893.00 | 1 610 468.00 |
AP Buildings | 1 869 936.00 | 327 019.00 | 1 542 917.00 | 1 869 936.00 |
AR Technical installations, industrial equipment and tools | 1 228 333.00 | 988 900.00 | 239 433.00 | 1 228 333.00 |
AT Other tangible assets | 1 174 520.00 | 823 297.00 | 351 223.00 | 1 174 520.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 5 890 809.00 | 3 197 600.00 | 2 693 209.00 | 5 890 809.00 |
BL Raw materials, supplies | 102 063.00 | | 102 063.00 | 102 063.00 |
BN Goods in progress | 1 325 036.00 | 129 721.00 | 1 195 315.00 | 1 325 036.00 |
BR Intermediate and finished products | 768 773.00 | | 768 773.00 | 768 773.00 |
BT Goods | 1 478.00 | | 1 478.00 | 1 478.00 |
BX Customers and related accounts | 952 946.00 | | 952 946.00 | 952 946.00 |
BZ Other receivables | 768 233.00 | | 768 233.00 | 768 233.00 |
CF Cash and cash equivalents | 1 862.00 | | 1 862.00 | 1 862.00 |
CH Prepaid expenses | 4 201.00 | | 4 201.00 | 4 201.00 |
CJ TOTAL (II) | 3 924 591.00 | 129 721.00 | 3 794 870.00 | 3 924 591.00 |
CO Grand total (0 to V) | 9 815 400.00 | 3 327 321.00 | 6 488 079.00 | 9 815 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | | | 4 700 000.00 |
DD Legal reserve (1) | 28 599.00 | | | 28 599.00 |
DG Other reserves | 6 737.00 | | | 6 737.00 |
DH Retained earnings | 543 384.00 | | | 543 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 196.00 | | | 252 196.00 |
DJ Investment subsidies | 75 999.00 | | | 75 999.00 |
DL TOTAL (I) | 5 606 914.00 | | | 5 606 914.00 |
DP Provisions for Risks | 17 249.00 | | | 17 249.00 |
DR TOTAL (IV) | 17 249.00 | | | 17 249.00 |
DU Loans and Debts from Credit Institutions (3) | 53 511.00 | | | 53 511.00 |
DX Trade payables and related accounts | 411 592.00 | | | 411 592.00 |
DY Tax and social security liabilities | 280 967.00 | | | 280 967.00 |
DZ Fixed asset liabilities and related accounts | 117 845.00 | | | 117 845.00 |
EC TOTAL (IV) | 863 916.00 | | | 863 916.00 |
EE Grand total (I to V) | 6 488 079.00 | | | 6 488 079.00 |
EG Accrued income and payables due within one year | 863 916.00 | | | 863 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 511.00 | | | 53 511.00 |
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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 | 1 165.00 | | 1 165.00 | 1 165.00 |
FD Production sold - goods | 1 980 307.00 | 13 709.00 | 1 994 016.00 | 1 980 307.00 |
FG Production sold - services | 225.00 | | 225.00 | 225.00 |
FJ Net sales | 1 981 697.00 | 13 709.00 | 1 995 406.00 | 1 981 697.00 |
FM Inventory production | | | 270 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 553.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 577 512.00 | |
FT Inventory change (goods) | | | 387.00 | |
FU Purchases of raw materials and other supplies | | | 347 282.00 | |
FV Inventory change (raw materials and supplies) | | | -35 473.00 | |
FW Other purchases and external expenses | | | 733 476.00 | |
FX Taxes, duties, and similar payments | | | 17 853.00 | |
FY Salaries and Wages | | | 647 019.00 | |
FZ Social Security Contributions | | | 183 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 249.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 355 274.00 | |
GG - OPERATING RESULT (I - II) | | | 222 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 610.00 | |
GP Total financial income (V) | | | 2 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 443.00 | | | 85 443.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HA Exceptional income from management transactions | 32 875.00 | | | 32 875.00 |
HB Exceptional income from capital transactions | 6 311.00 | | | 6 311.00 |
HD Total exceptional income (VII) | 39 187.00 | | | 39 187.00 |
HE Exceptional expenses on management operations | 8 488.00 | | | 8 488.00 |
HF Exceptional expenses on capital transactions | 3 350.00 | | | 3 350.00 |
HH Total exceptional expenses (VIII) | 11 838.00 | | | 11 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 349.00 | | | 27 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 619 308.00 | | | 2 619 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 112.00 | | | 2 367 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 196.00 | | | 252 196.00 |
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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 | 5 805 295.00 | | 205 099.00 | 5 805 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | 7 168.00 | 112 416.00 | 5 890 809.00 | 7 168.00 |
IO DECREASES Total including other intangible assets | | | 7 505.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 168.00 | 112 416.00 | 5 883 256.00 | 7 168.00 |
KD ACQUISITIONS Total including other intangible assets | 7 505.00 | | | 7 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 797 742.00 | | 205 099.00 | 5 797 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 168.00 | | | 7 168.00 |
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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 | 2 736 345.00 | 313 942.00 | 112 149.00 | 2 736 345.00 |
PE DEPRECIATION Total including other intangible assets | 6 630.00 | 179.00 | | 6 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 729 715.00 | 313 763.00 | 112 149.00 | 2 729 715.00 |
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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 | 31 105.00 | 17 249.00 | 31 105.00 | 31 105.00 |
6E on fixed assets – tangible | 281 822.00 | | 22 360.00 | 281 822.00 |
6N Inventories and work in progress | 172 644.00 | 129 721.00 | 172 644.00 | 172 644.00 |
7B Total provisions for depreciation | 454 466.00 | 129 721.00 | 195 004.00 | 454 466.00 |
7C Grand total | 485 571.00 | 146 970.00 | 226 110.00 | 485 571.00 |
UE of which provisions and reversals: - Operating | | 146 970.00 | 226 110.00 | |
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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 | 411 592.00 | 411 592.00 | | 411 592.00 |
8C Staff and Related Accounts | 92 634.00 | 92 634.00 | | 92 634.00 |
8D Social Security and Other Social Organizations | 90 284.00 | 90 284.00 | | 90 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 845.00 | 117 845.00 | | 117 845.00 |
UX Other trade receivables | 952 946.00 | | | 952 946.00 |
VB VAT | 110 329.00 | | | 110 329.00 |
VC Group and associates | 632 965.00 | | | 632 965.00 |
VH Loans with a maturity of more than one year at origin | 53 511.00 | 53 511.00 | | 53 511.00 |
VN Other taxes, similar payments | 24 671.00 | | | 24 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 589.00 | 97 589.00 | | 97 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | | | 268.00 |
VS Prepaid expenses | 4 201.00 | | | 4 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 379.00 | 1 725 379.00 | | 1 725 379.00 |
VW VAT | 461.00 | 461.00 | | 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 916.00 | 863 916.00 | | 863 916.00 |
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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 | 17 853.00 | | | 17 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 823.00 | | | 33 823.00 |
ST Other accounts | 435 908.00 | | | 435 908.00 |
XQ Rental, rental and co-ownership charges | 178 460.00 | | | 178 460.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 85 286.00 | | | 85 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 853.00 | | | 17 853.00 |
YY Amount of VAT collected | 1 286.00 | | | 1 286.00 |
YZ Total deductible VAT on goods and services | 175 363.00 | | | 175 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 733 476.00 | | | 733 476.00 |
