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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 | 8 780.00 | 8 780.00 | | 8 780.00 |
AN Land | 321 697.00 | 45 419.00 | 276 278.00 | 321 697.00 |
AP Buildings | 2 241 918.00 | 1 062 331.00 | 1 179 587.00 | 2 241 918.00 |
AR Technical installations, industrial equipment and tools | 1 492 775.00 | 1 018 745.00 | 474 031.00 | 1 492 775.00 |
AT Other tangible assets | 2 232 501.00 | 1 041 288.00 | 1 191 213.00 | 2 232 501.00 |
AV Fixed assets in progress | 50 880.00 | | 50 880.00 | 50 880.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 6 352 230.00 | 3 176 562.00 | 3 175 668.00 | 6 352 230.00 |
BL Raw materials, supplies | 57 493.00 | | 57 493.00 | 57 493.00 |
BN Goods in progress | 173 274.00 | | 173 274.00 | 173 274.00 |
BR Intermediate and finished products | 1 750 672.00 | | 1 750 672.00 | 1 750 672.00 |
BX Customers and related accounts | 318 087.00 | 3 400.00 | 314 687.00 | 318 087.00 |
BZ Other receivables | 516 160.00 | | 516 160.00 | 516 160.00 |
CD Marketable securities | 732.00 | | 732.00 | 732.00 |
CF Cash and cash equivalents | 159 384.00 | | 159 384.00 | 159 384.00 |
CH Prepaid expenses | 11 235.00 | | 11 235.00 | 11 235.00 |
CJ TOTAL (II) | 2 987 037.00 | 3 400.00 | 2 983 637.00 | 2 987 037.00 |
CO Grand total (0 to V) | 9 339 267.00 | 3 179 962.00 | 6 159 305.00 | 9 339 267.00 |
CU Other investments | 158.00 | | 158.00 | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 809.00 | | | 102 809.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DH Retained earnings | 24 567.00 | | | 24 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 929.00 | | | 93 929.00 |
DJ Investment subsidies | 375 462.00 | | | 375 462.00 |
DL TOTAL (I) | 596 927.00 | | | 596 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 352 452.00 | | | 5 352 452.00 |
DX Trade payables and related accounts | 119 446.00 | | | 119 446.00 |
DY Tax and social security liabilities | 90 260.00 | | | 90 260.00 |
EA Other liabilities | 219.00 | | | 219.00 |
EC TOTAL (IV) | 5 562 378.00 | | | 5 562 378.00 |
EE Grand total (I to V) | 6 159 305.00 | | | 6 159 305.00 |
EG Accrued income and payables due within one year | 209 926.00 | | | 209 926.00 |
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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 | 664 684.00 | 1 234 542.00 | 1 899 226.00 | 664 684.00 |
FG Production sold - services | 5 137.00 | 148.00 | 5 285.00 | 5 137.00 |
FJ Net sales | 669 821.00 | 1 234 690.00 | 1 904 511.00 | 669 821.00 |
FM Inventory production | | | -130 208.00 | |
FN Capitalized production | | | 156 004.00 | |
FO Operating subsidies | | | 7 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 888.00 | |
FQ Other income | | | 1 834.00 | |
FR Total operating income (I) | | | 1 975 621.00 | |
FU Purchases of raw materials and other supplies | | | 304 825.00 | |
FV Inventory change (raw materials and supplies) | | | -4 990.00 | |
FW Other purchases and external expenses | | | 562 057.00 | |
FX Taxes, duties, and similar payments | | | 33 202.00 | |
FY Salaries and Wages | | | 485 527.00 | |
FZ Social Security Contributions | | | 113 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 400.00 | |
GE Other Expenses | | | 2 277.00 | |
GF Total Operating Expenses (II) | | | 1 810 292.00 | |
GG - OPERATING RESULT (I - II) | | | 165 330.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 888.00 | | | 35 888.00 |
HB Exceptional income from capital transactions | 38 537.00 | | | 38 537.00 |
HD Total exceptional income (VII) | 38 537.00 | | | 38 537.00 |
HE Exceptional expenses on management operations | 102 168.00 | | | 102 168.00 |
HG Exceptional depreciation and provisions | 8 039.00 | | | 8 039.00 |
HH Total exceptional expenses (VIII) | 110 207.00 | | | 110 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 670.00 | | | -71 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 433.00 | | | 2 014 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 504.00 | | | 1 920 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 929.00 | | | 93 929.00 |
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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 | 5 995 509.00 | | 407 848.00 | 5 995 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 679.00 | |
I4 DECREASES Grand Total | | 51 127.00 | 6 352 230.00 | |
IO DECREASES Total including other intangible assets | | | 8 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 127.00 | 6 339 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 780.00 | | | 8 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 983 050.00 | | 407 848.00 | 5 983 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 679.00 | | | 3 679.00 |
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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 | 2 909 008.00 | 318 681.00 | 51 127.00 | 2 909 008.00 |
PE DEPRECIATION Total including other intangible assets | 8 780.00 | | | 8 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 900 228.00 | 318 681.00 | 51 127.00 | 2 900 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 400.00 | | |
7B Total provisions for depreciation | | 3 400.00 | | |
7C Grand total | | 3 400.00 | | |
UE of which provisions and reversals: - Operating | | 3 400.00 | | |
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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 | 119 446.00 | 119 446.00 | | 119 446.00 |
8C Staff and Related Accounts | 31 080.00 | 31 080.00 | | 31 080.00 |
8D Social Security and Other Social Organizations | 53 635.00 | 53 635.00 | | 53 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UT Other financial assets | 3 520.00 | | | 3 520.00 |
UX Other trade receivables | 312 970.00 | | | 312 970.00 |
UY Staff and related accounts | 3 697.00 | | | 3 697.00 |
VA Doubtful or disputed receivables | 5 117.00 | | | 5 117.00 |
VB VAT | 26 955.00 | | | 26 955.00 |
VI Group and Associates | 5 352 452.00 | | | 5 352 452.00 |
VN Other taxes, similar payments | 36 702.00 | | | 36 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 720.00 | 2 720.00 | | 2 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 806.00 | | | 448 806.00 |
VS Prepaid expenses | 11 235.00 | | | 11 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 003.00 | 845 482.00 | 3 520.00 | 849 003.00 |
VW VAT | 2 825.00 | 2 825.00 | | 2 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 562 378.00 | 209 926.00 | | 5 562 378.00 |
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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 | 33 202.00 | | | 33 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 649.00 | | | 12 649.00 |
ST Other accounts | 251 330.00 | | | 251 330.00 |
XQ Rental, rental and co-ownership charges | 7 824.00 | | | 7 824.00 |
YT Subcontracting | 290 253.00 | | | 290 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 202.00 | | | 33 202.00 |
YY Amount of VAT collected | 31 917.00 | | | 31 917.00 |
YZ Total deductible VAT on goods and services | 160 099.00 | | | 160 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 562 057.00 | | | 562 057.00 |
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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 | 19.00 | | | 19.00 |
