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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 | 57 331.00 | 57 331.00 | | 57 331.00 |
AN Land | 326 666.00 | 40 720.00 | 285 946.00 | 326 666.00 |
AP Buildings | 8 063 550.00 | 5 005 132.00 | 3 058 418.00 | 8 063 550.00 |
AR Technical installations, industrial equipment and tools | 5 742 211.00 | 4 819 853.00 | 922 358.00 | 5 742 211.00 |
AT Other tangible assets | 190 866.00 | 177 906.00 | 12 960.00 | 190 866.00 |
AX Advances and down payments | 86 662.00 | | 86 662.00 | 86 662.00 |
BD Other fixed assets | 3 225.00 | | 3 225.00 | 3 225.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 14 581 546.00 | 10 100 942.00 | 4 480 604.00 | 14 581 546.00 |
BL Raw materials, supplies | 7 580.00 | | 7 580.00 | 7 580.00 |
BR Intermediate and finished products | 158 068.00 | | 158 068.00 | 158 068.00 |
BX Customers and related accounts | 2 484 175.00 | | 2 484 175.00 | 2 484 175.00 |
BZ Other receivables | 530 794.00 | | 530 794.00 | 530 794.00 |
CD Marketable securities | 3 135 460.00 | | 3 135 460.00 | 3 135 460.00 |
CF Cash and cash equivalents | 161 515.00 | | 161 515.00 | 161 515.00 |
CH Prepaid expenses | 232 478.00 | | 232 478.00 | 232 478.00 |
CJ TOTAL (II) | 6 710 069.00 | | 6 710 069.00 | 6 710 069.00 |
CO Grand total (0 to V) | 21 291 615.00 | 10 100 942.00 | 11 190 673.00 | 21 291 615.00 |
CU Other investments | 110 944.00 | | 110 944.00 | 110 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 850.00 | 164 010.00 | | 166 850.00 |
DB Share, merger, contribution premiums, etc. | 3 731.00 | 3 731.00 | | 3 731.00 |
DD Legal reserve (1) | 169 170.00 | 169 170.00 | | 169 170.00 |
DF Regulated reserves (1) | 18 601.00 | 15 281.00 | | 18 601.00 |
DG Other reserves | 7 200 670.00 | 7 119 415.00 | | 7 200 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905 733.00 | 954 284.00 | | 905 733.00 |
DJ Investment subsidies | 197 226.00 | 197 226.00 | | 197 226.00 |
DL TOTAL (I) | 8 661 981.00 | 8 623 117.00 | | 8 661 981.00 |
DU Loans and Debts from Credit Institutions (3) | | 104 079.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 245.00 | 12 245.00 | | 12 245.00 |
DW Advances and down payments received on current orders | 260 437.00 | 289 097.00 | | 260 437.00 |
DX Trade payables and related accounts | 134 749.00 | 49 244.00 | | 134 749.00 |
DY Tax and social security liabilities | 99 626.00 | 142 806.00 | | 99 626.00 |
DZ Fixed asset liabilities and related accounts | | 4 123.00 | | |
EA Other liabilities | 2 021 635.00 | 2 065 725.00 | | 2 021 635.00 |
EC TOTAL (IV) | 2 528 692.00 | 2 667 318.00 | | 2 528 692.00 |
EE Grand total (I to V) | 11 190 673.00 | 11 290 435.00 | | 11 190 673.00 |
EG Accrued income and payables due within one year | 2 528 692.00 | 2 667 318.00 | | 2 528 692.00 |
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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 | 4 198 575.00 | 6 460 811.00 | 10 659 386.00 | 4 198 575.00 |
FG Production sold - services | 670 698.00 | | 670 698.00 | 670 698.00 |
FJ Net sales | 4 869 274.00 | 6 460 811.00 | 11 330 085.00 | 4 869 274.00 |
FM Inventory production | | | -25 851.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 248.00 | |
FQ Other income | | | 4 152.00 | |
FR Total operating income (I) | | | 11 317 634.00 | |
FU Purchases of raw materials and other supplies | | | 9 105 652.00 | |
FV Inventory change (raw materials and supplies) | | | -2 297.00 | |
FW Other purchases and external expenses | | | 452 075.00 | |
FX Taxes, duties, and similar payments | | | 11 088.00 | |
FY Salaries and Wages | | | 365 846.00 | |
FZ Social Security Contributions | | | 166 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 360.00 | |
GE Other Expenses | | | 39 789.00 | |
GF Total Operating Expenses (II) | | | 10 464 162.00 | |
GG - OPERATING RESULT (I - II) | | | 853 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 063.00 | |
GL Other interest and similar income | | | 54 526.00 | |
GP Total financial income (V) | | | 55 589.00 | |
GR Interest and similar expenses | | | 3 327.00 | |
GU Total financial expenses (VI) | | | 3 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 248.00 | 11 592.00 | | 9 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 373 222.00 | 11 735 618.00 | | 11 373 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 467 489.00 | 10 781 334.00 | | 10 467 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905 733.00 | 954 284.00 | | 905 733.00 |
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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 | 14 487 747.00 | | 93 799.00 | 14 487 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 260.00 | |
I4 DECREASES Grand Total | | | 14 581 546.00 | |
IO DECREASES Total including other intangible assets | | | 57 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 409 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 331.00 | | | 57 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 316 804.00 | | 93 150.00 | 14 316 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 611.00 | | 649.00 | 113 611.00 |
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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 | 9 775 582.00 | 325 360.00 | | 9 775 582.00 |
PE DEPRECIATION Total including other intangible assets | 57 331.00 | | | 57 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 718 250.00 | 325 360.00 | | 9 718 250.00 |
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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 | 12 245.00 | 12 245.00 | | 12 245.00 |
8B Suppliers and Related Accounts | 134 749.00 | 134 749.00 | | 134 749.00 |
8C Staff and Related Accounts | 28 519.00 | 28 519.00 | | 28 519.00 |
8D Social Security and Other Social Organizations | 36 659.00 | 36 659.00 | | 36 659.00 |
UT Other financial assets | 91.00 | | | 91.00 |
UX Other trade receivables | 2 484 175.00 | | | 2 484 175.00 |
VB VAT | 382 671.00 | | | 382 671.00 |
VC Group and associates | 146 966.00 | | | 146 966.00 |
VI Group and Associates | 2 021 635.00 | 2 021 635.00 | | 2 021 635.00 |
VK Loans repaid during the year | 103 827.00 | | | 103 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 157.00 | | | 1 157.00 |
VS Prepaid expenses | 232 478.00 | | | 232 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 247 538.00 | 3 247 447.00 | 91.00 | 3 247 538.00 |
VW VAT | 34 448.00 | 34 448.00 | | 34 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 255.00 | 2 268 255.00 | | 2 268 255.00 |
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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 | 11 088.00 | 20 014.00 | | 11 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 493.00 | 40 982.00 | | 47 493.00 |
ST Other accounts | 238 872.00 | 233 334.00 | | 238 872.00 |
XQ Rental, rental and co-ownership charges | 12 577.00 | 12 595.00 | | 12 577.00 |
YT Subcontracting | 153 133.00 | 143 907.00 | | 153 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 088.00 | 20 014.00 | | 11 088.00 |
YY Amount of VAT collected | 936 966.00 | 994 177.00 | | 936 966.00 |
YZ Total deductible VAT on goods and services | 1 020 787.00 | 1 088 453.00 | | 1 020 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 075.00 | 430 818.00 | | 452 075.00 |
