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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 648.00 | 4 364.00 | 39 283.00 | 43 648.00 |
AP Buildings | 5 702 641.00 | 2 690 517.00 | 3 012 124.00 | 5 702 641.00 |
AR Technical installations, industrial equipment and tools | 4 139 548.00 | 2 920 331.00 | 1 219 216.00 | 4 139 548.00 |
AT Other tangible assets | 701 719.00 | 375 960.00 | 325 758.00 | 701 719.00 |
AV Fixed assets in progress | 1 925 588.00 | | 1 925 588.00 | 1 925 588.00 |
BJ TOTAL (I) | 12 513 146.00 | 5 991 174.00 | 6 521 972.00 | 12 513 146.00 |
BT Goods | 4 635.00 | | 4 635.00 | 4 635.00 |
BX Customers and related accounts | 273 587.00 | | 273 587.00 | 273 587.00 |
BZ Other receivables | 467 584.00 | | 467 584.00 | 467 584.00 |
CF Cash and cash equivalents | 102 303.00 | | 102 303.00 | 102 303.00 |
CJ TOTAL (II) | 848 110.00 | | 848 110.00 | 848 110.00 |
CO Grand total (0 to V) | 13 361 256.00 | 5 991 174.00 | 7 370 082.00 | 13 361 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DF Regulated reserves (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 3 247 361.00 | | | 3 247 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 020.00 | | | 295 020.00 |
DL TOTAL (I) | 3 583 081.00 | | | 3 583 081.00 |
DQ Provisions for Expenses | 661 489.00 | | | 661 489.00 |
DR TOTAL (IV) | 661 489.00 | | | 661 489.00 |
DU Loans and Debts from Credit Institutions (3) | 1 401 189.00 | | | 1 401 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063 361.00 | | | 1 063 361.00 |
DX Trade payables and related accounts | 660 322.00 | | | 660 322.00 |
DY Tax and social security liabilities | 638.00 | | | 638.00 |
EC TOTAL (IV) | 3 125 510.00 | | | 3 125 510.00 |
EE Grand total (I to V) | 7 370 082.00 | | | 7 370 082.00 |
EG Accrued income and payables due within one year | 1 683 343.00 | | | 1 683 343.00 |
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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 | 1 360 581.00 | | 1 360 581.00 | 1 360 581.00 |
FJ Net sales | 1 360 581.00 | | 1 360 581.00 | 1 360 581.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 360 633.00 | |
FT Inventory change (goods) | | | 17 337.00 | |
FW Other purchases and external expenses | | | 337 429.00 | |
FX Taxes, duties, and similar payments | | | 168 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198 371.00 | |
GE Other Expenses | | | 60 944.00 | |
GF Total Operating Expenses (II) | | | 886 238.00 | |
GG - OPERATING RESULT (I - II) | | | 474 394.00 | |
GR Interest and similar expenses | | | 32 344.00 | |
GU Total financial expenses (VI) | | | 32 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 50.00 | | | 50.00 |
A4 Equity method investments | 60 942.00 | | | 60 942.00 |
HB Exceptional income from capital transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | | | 480.00 |
HK Income tax | 147 510.00 | | | 147 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 113.00 | | | 1 361 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 092.00 | | | 1 066 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 020.00 | | | 295 020.00 |
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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 | 11 009 143.00 | | 1 504 155.00 | 11 009 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | | |
I4 DECREASES Grand Total | | 152.00 | 12 513 146.00 | |
IO DECREASES Total including other intangible assets | | | 43 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 469 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 648.00 | | | 43 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 965 342.00 | | 1 504 155.00 | 10 965 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 5 887 905.00 | 103 269.00 | | 5 887 905.00 |
PE DEPRECIATION Total including other intangible assets | 2 182.00 | 2 182.00 | | 2 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 885 722.00 | 101 086.00 | | 5 885 722.00 |
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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 | 463 118.00 | 198 371.00 | | 463 118.00 |
7C Grand total | 463 118.00 | 198 371.00 | | 463 118.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 198 371.00 | | |
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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 | 293 958.00 | 51 002.00 | 101 454.00 | 293 958.00 |
8B Suppliers and Related Accounts | 660 322.00 | 660 322.00 | | 660 322.00 |
UX Other trade receivables | 273 587.00 | | | 273 587.00 |
VB VAT | 324 239.00 | | | 324 239.00 |
VH Loans with a maturity of more than one year at origin | 1 401 189.00 | 201 976.00 | 831 064.00 | 1 401 189.00 |
VI Group and Associates | 769 403.00 | 769 403.00 | | 769 403.00 |
VJ Loans taken out during the year | 941 069.00 | | | 941 069.00 |
VK Loans repaid during the year | 79 168.00 | | | 79 168.00 |
VM Income taxes | 36 842.00 | | | 36 842.00 |
VP Miscellaneous | 106 503.00 | | | 106 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 171.00 | 741 171.00 | | 741 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 125 510.00 | 1 683 343.00 | 932 518.00 | 3 125 510.00 |
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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 | 106 562.00 | | | 106 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 242.00 | | | 9 242.00 |
ST Other accounts | 303 410.00 | | | 303 410.00 |
XQ Rental, rental and co-ownership charges | 400.00 | | | 400.00 |
YT Subcontracting | 24 376.00 | | | 24 376.00 |
YW Business tax | 62 325.00 | | | 62 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168 887.00 | | | 168 887.00 |
YZ Total deductible VAT on goods and services | 366 570.00 | | | 366 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 429.00 | | | 337 429.00 |
