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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
AJ Other Intangible Assets | 3 123.00 | | 3 123.00 | 3 123.00 |
AN Land | 214 156.00 | | 214 156.00 | 214 156.00 |
AP Buildings | 1 190 383.00 | 627 459.00 | 562 924.00 | 1 190 383.00 |
AR Technical installations, industrial equipment and tools | 1 244 029.00 | 1 046 843.00 | 197 186.00 | 1 244 029.00 |
AT Other tangible assets | 537 433.00 | 379 888.00 | 157 545.00 | 537 433.00 |
BJ TOTAL (I) | 3 194 134.00 | 2 057 540.00 | 1 136 594.00 | 3 194 134.00 |
BL Raw materials, supplies | 59 890.00 | | 59 890.00 | 59 890.00 |
BN Goods in progress | 460 513.00 | | 460 513.00 | 460 513.00 |
BR Intermediate and finished products | 710 650.00 | | 710 650.00 | 710 650.00 |
BT Goods | 162 471.00 | | 162 471.00 | 162 471.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 359 218.00 | | 359 218.00 | 359 218.00 |
BZ Other receivables | 50 656.00 | | 50 656.00 | 50 656.00 |
CF Cash and cash equivalents | 1 208 370.00 | | 1 208 370.00 | 1 208 370.00 |
CH Prepaid expenses | 7 464.00 | | 7 464.00 | 7 464.00 |
CJ TOTAL (II) | 3 019 477.00 | | 3 019 477.00 | 3 019 477.00 |
CO Grand total (0 to V) | 6 213 611.00 | 2 057 540.00 | 4 156 072.00 | 6 213 611.00 |
CU Other investments | 1 660.00 | | 1 660.00 | 1 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DG Other reserves | 1 392 297.00 | | | 1 392 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 212.00 | | | 574 212.00 |
DJ Investment subsidies | 10 880.00 | | | 10 880.00 |
DK Regulated provisions | 285 294.00 | | | 285 294.00 |
DL TOTAL (I) | 2 822 682.00 | | | 2 822 682.00 |
DU Loans and Debts from Credit Institutions (3) | 404 555.00 | | | 404 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 106.00 | | | 471 106.00 |
DX Trade payables and related accounts | 246 401.00 | | | 246 401.00 |
DY Tax and social security liabilities | 207 288.00 | | | 207 288.00 |
EA Other liabilities | 4 039.00 | | | 4 039.00 |
EC TOTAL (IV) | 1 333 390.00 | | | 1 333 390.00 |
EE Grand total (I to V) | 4 156 072.00 | | | 4 156 072.00 |
EG Accrued income and payables due within one year | 1 255 787.00 | | | 1 255 787.00 |
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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 | 115 551.00 | 349 174.00 | 464 725.00 | 115 551.00 |
FD Production sold - goods | 888 165.00 | 1 149 964.00 | 2 038 129.00 | 888 165.00 |
FG Production sold - services | 33 076.00 | 201.00 | 33 277.00 | 33 076.00 |
FJ Net sales | 1 036 791.00 | 1 499 339.00 | 2 536 130.00 | 1 036 791.00 |
FM Inventory production | | | 103 415.00 | |
FN Capitalized production | | | 21 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 343.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 2 662 502.00 | |
FS Purchases of goods (including customs duties) | | | 128 788.00 | |
FT Inventory change (goods) | | | 152 970.00 | |
FU Purchases of raw materials and other supplies | | | 257 813.00 | |
FV Inventory change (raw materials and supplies) | | | -26 606.00 | |
FW Other purchases and external expenses | | | 529 849.00 | |
FX Taxes, duties, and similar payments | | | 6 772.00 | |
FY Salaries and Wages | | | 401 400.00 | |
FZ Social Security Contributions | | | 250 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 806.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 1 833 539.00 | |
GG - OPERATING RESULT (I - II) | | | 828 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 512.00 | |
GP Total financial income (V) | | | 7 512.00 | |
GR Interest and similar expenses | | | 2 677.00 | |
GU Total financial expenses (VI) | | | 2 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 343.00 | | | 1 343.00 |
A2 TOTAL ASSETS | 154 732.00 | | | 154 732.00 |
HB Exceptional income from capital transactions | 2 947.00 | | | 2 947.00 |
HC Reversals of provisions and transfers of expenses | 18 242.00 | | | 18 242.00 |
HD Total exceptional income (VII) | 21 189.00 | | | 21 189.00 |
HF Exceptional expenses on capital transactions | 69.00 | | | 69.00 |
HG Exceptional depreciation and provisions | 15 231.00 | | | 15 231.00 |
HH Total exceptional expenses (VIII) | 15 299.00 | | | 15 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 890.00 | | | 5 890.00 |
HK Income tax | 265 477.00 | | | 265 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 691 204.00 | | | 2 691 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116 992.00 | | | 2 116 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 212.00 | | | 574 212.00 |
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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 | 3 133 220.00 | | 96 242.00 | 3 133 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660.00 | |
I4 DECREASES Grand Total | | 35 328.00 | 3 194 134.00 | |
IO DECREASES Total including other intangible assets | | 1 654.00 | 6 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 675.00 | 3 186 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 127.00 | | | 8 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 123 433.00 | | 96 242.00 | 3 123 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | | 1 660.00 |
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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 | 1 961 012.00 | 131 806.00 | 35 278.00 | 1 961 012.00 |
PE DEPRECIATION Total including other intangible assets | 5 004.00 | | 1 654.00 | 5 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 956 009.00 | 131 806.00 | 33 625.00 | 1 956 009.00 |
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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 | 288 305.00 | 15 231.00 | 18 242.00 | 288 305.00 |
7C Grand total | 288 305.00 | 15 231.00 | 18 242.00 | 288 305.00 |
UJ - Exceptional | | 15 231.00 | 18 242.00 | |
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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 | 246 401.00 | 246 401.00 | | 246 401.00 |
8C Staff and Related Accounts | 17 446.00 | 17 446.00 | | 17 446.00 |
8D Social Security and Other Social Organizations | 68 699.00 | 68 699.00 | | 68 699.00 |
8E Income Taxes | 75 113.00 | 75 113.00 | | 75 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 039.00 | 4 039.00 | | 4 039.00 |
UX Other trade receivables | 359 218.00 | | | 359 218.00 |
UY Staff and related accounts | 6 925.00 | | | 6 925.00 |
VB VAT | 41 419.00 | | | 41 419.00 |
VG Loans with a maturity of up to one year at origin | 1 747.00 | 1 747.00 | | 1 747.00 |
VH Loans with a maturity of more than one year at origin | 402 808.00 | 325 206.00 | 77 602.00 | 402 808.00 |
VI Group and Associates | 471 106.00 | 471 106.00 | | 471 106.00 |
VK Loans repaid during the year | 45 476.00 | | | 45 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 558.00 | | | 2 558.00 |
VS Prepaid expenses | 7 464.00 | | | 7 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 584.00 | 417 584.00 | | 417 584.00 |
VW VAT | 45 878.00 | 45 878.00 | | 45 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 390.00 | 1 255 787.00 | 77 602.00 | 1 333 390.00 |
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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 | 6 524.00 | | | 6 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 261.00 | | | 167 261.00 |
ST Other accounts | 152 538.00 | | | 152 538.00 |
XQ Rental, rental and co-ownership charges | 165 013.00 | | | 165 013.00 |
YT Subcontracting | 36 227.00 | | | 36 227.00 |
YU External personnel | 8 810.00 | | | 8 810.00 |
YW Business tax | 249.00 | | | 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 772.00 | | | 6 772.00 |
YY Amount of VAT collected | 207 694.00 | | | 207 694.00 |
YZ Total deductible VAT on goods and services | 136 315.00 | | | 136 315.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 849.00 | | | 529 849.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
