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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 | 6 098.00 | 6 098.00 | | 6 098.00 |
AN Land | 326 229.00 | 274 708.00 | 51 522.00 | 326 229.00 |
AP Buildings | 225 408.00 | 225 142.00 | 266.00 | 225 408.00 |
AR Technical installations, industrial equipment and tools | 2 132 285.00 | 1 845 340.00 | 286 945.00 | 2 132 285.00 |
AT Other tangible assets | 35 318.00 | 35 318.00 | | 35 318.00 |
BJ TOTAL (I) | 2 725 338.00 | 2 386 604.00 | 338 733.00 | 2 725 338.00 |
BL Raw materials, supplies | 68 436.00 | | 68 436.00 | 68 436.00 |
BR Intermediate and finished products | 65 420.00 | | 65 420.00 | 65 420.00 |
BX Customers and related accounts | 195 351.00 | 986.00 | 194 365.00 | 195 351.00 |
BZ Other receivables | 9 844.00 | | 9 844.00 | 9 844.00 |
CF Cash and cash equivalents | 11 893.00 | | 11 893.00 | 11 893.00 |
CJ TOTAL (II) | 350 944.00 | 986.00 | 349 959.00 | 350 944.00 |
CO Grand total (0 to V) | 3 076 282.00 | 2 387 590.00 | 688 692.00 | 3 076 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DG Other reserves | 735.00 | | | 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 314.00 | | | 217 314.00 |
DK Regulated provisions | 123 971.00 | | | 123 971.00 |
DL TOTAL (I) | 387 019.00 | | | 387 019.00 |
DQ Provisions for Expenses | 44 810.00 | | | 44 810.00 |
DR TOTAL (IV) | 44 810.00 | | | 44 810.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 737.00 | | | 59 737.00 |
DW Advances and down payments received on current orders | 15 261.00 | | | 15 261.00 |
DX Trade payables and related accounts | 148 111.00 | | | 148 111.00 |
DY Tax and social security liabilities | 14 531.00 | | | 14 531.00 |
EA Other liabilities | 19 068.00 | | | 19 068.00 |
EC TOTAL (IV) | 256 862.00 | | | 256 862.00 |
EE Grand total (I to V) | 688 692.00 | | | 688 692.00 |
EG Accrued income and payables due within one year | 241 602.00 | | | 241 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 1 749 967.00 | | 1 749 967.00 | 1 749 967.00 |
FG Production sold - services | 1 003.00 | | 1 003.00 | 1 003.00 |
FJ Net sales | 1 750 971.00 | | 1 750 971.00 | 1 750 971.00 |
FM Inventory production | | | -20 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845 513.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 575 862.00 | |
FU Purchases of raw materials and other supplies | | | 1 796 154.00 | |
FV Inventory change (raw materials and supplies) | | | 22 991.00 | |
FW Other purchases and external expenses | | | 315 223.00 | |
FX Taxes, duties, and similar payments | | | 17 380.00 | |
FY Salaries and Wages | | | 71 600.00 | |
FZ Social Security Contributions | | | 43 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 820.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 387 687.00 | |
GG - OPERATING RESULT (I - II) | | | 188 175.00 | |
GR Interest and similar expenses | | | 6 518.00 | |
GU Total financial expenses (VI) | | | 6 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 845 475.00 | | | 845 475.00 |
HC Reversals of provisions and transfers of expenses | 39 841.00 | | | 39 841.00 |
HD Total exceptional income (VII) | 39 841.00 | | | 39 841.00 |
HG Exceptional depreciation and provisions | 4 184.00 | | | 4 184.00 |
HH Total exceptional expenses (VIII) | 4 184.00 | | | 4 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 657.00 | | | 35 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 702.00 | | | 2 615 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 398 388.00 | | | 2 398 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 314.00 | | | 217 314.00 |
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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 | 2 702 938.00 | | 22 400.00 | 2 702 938.00 |
I4 DECREASES Grand Total | | | 2 725 338.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 719 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 696 840.00 | | 22 400.00 | 2 696 840.00 |
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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 | 2 269 126.00 | 117 478.00 | | 2 269 126.00 |
PE DEPRECIATION Total including other intangible assets | 6 098.00 | | | 6 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 263 028.00 | 117 478.00 | | 2 263 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 159 627.00 | 4 184.00 | 39 841.00 | 159 627.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 990.00 | 2 820.00 | | 41 990.00 |
6T Receivables | 246.00 | 778.00 | 38.00 | 246.00 |
7B Total provisions for depreciation | 246.00 | 778.00 | 38.00 | 246.00 |
7C Grand total | 201 863.00 | 7 782.00 | 39 879.00 | 201 863.00 |
UE of which provisions and reversals: - Operating | | 3 598.00 | 38.00 | |
UJ - Exceptional | | 4 184.00 | 39 841.00 | |
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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 | 59 737.00 | 59 737.00 | | 59 737.00 |
8B Suppliers and Related Accounts | 148 111.00 | 148 111.00 | | 148 111.00 |
8C Staff and Related Accounts | 1 085.00 | 1 085.00 | | 1 085.00 |
8D Social Security and Other Social Organizations | 12 292.00 | 12 292.00 | | 12 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 068.00 | 19 068.00 | | 19 068.00 |
UX Other trade receivables | 194 169.00 | | | 194 169.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 1 182.00 | | | 1 182.00 |
VB VAT | 7 642.00 | | | 7 642.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VM Income taxes | 1 702.00 | | | 1 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 195.00 | 205 195.00 | | 205 195.00 |
VW VAT | 608.00 | 608.00 | | 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 602.00 | 241 602.00 | | 241 602.00 |
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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 | 7 350.00 | | | 7 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 280.00 | | | 280.00 |
ST Other accounts | 165 888.00 | | | 165 888.00 |
XQ Rental, rental and co-ownership charges | 4 576.00 | | | 4 576.00 |
YT Subcontracting | 66 681.00 | | | 66 681.00 |
YU External personnel | 77 798.00 | | | 77 798.00 |
YW Business tax | 10 030.00 | | | 10 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 380.00 | | | 17 380.00 |
YY Amount of VAT collected | 526 019.00 | | | 526 019.00 |
YZ Total deductible VAT on goods and services | 444 830.00 | | | 444 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 223.00 | | | 315 223.00 |
