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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 675.00 | | 23 675.00 | 23 675.00 |
AP Buildings | 1 113 754.00 | 547 996.00 | 565 757.00 | 1 113 754.00 |
AR Technical installations, industrial equipment and tools | 534 645.00 | 379 389.00 | 155 256.00 | 534 645.00 |
AT Other tangible assets | 137 711.00 | 54 480.00 | 83 231.00 | 137 711.00 |
AV Fixed assets in progress | 24 748.00 | | 24 748.00 | 24 748.00 |
BD Other fixed assets | 15 558.00 | | 15 558.00 | 15 558.00 |
BH Other financial assets | 43 262.00 | | 43 262.00 | 43 262.00 |
BJ TOTAL (I) | 1 893 356.00 | 981 866.00 | 911 489.00 | 1 893 356.00 |
BL Raw materials, supplies | 11 675.00 | | 11 675.00 | 11 675.00 |
BN Goods in progress | 275 987.00 | 16 049.00 | 259 938.00 | 275 987.00 |
BP Services in progress | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 26 396.00 | | 26 396.00 | 26 396.00 |
BZ Other receivables | 24 359.00 | | 24 359.00 | 24 359.00 |
CF Cash and cash equivalents | 69 218.00 | | 69 218.00 | 69 218.00 |
CH Prepaid expenses | 6 686.00 | | 6 686.00 | 6 686.00 |
CJ TOTAL (II) | 414 545.00 | 16 049.00 | 398 496.00 | 414 545.00 |
CO Grand total (0 to V) | 2 307 901.00 | 997 915.00 | 1 309 986.00 | 2 307 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | | | 6 400.00 |
DB Share, merger, contribution premiums, etc. | 76 800.00 | | | 76 800.00 |
DD Legal reserve (1) | 1 120.00 | | | 1 120.00 |
DG Other reserves | 142 464.00 | | | 142 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 245.00 | | | 63 245.00 |
DJ Investment subsidies | 68 299.00 | | | 68 299.00 |
DK Regulated provisions | 25 623.00 | | | 25 623.00 |
DL TOTAL (I) | 383 952.00 | | | 383 952.00 |
DU Loans and Debts from Credit Institutions (3) | 710 328.00 | | | 710 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 892.00 | | | 113 892.00 |
DX Trade payables and related accounts | 59 091.00 | | | 59 091.00 |
DY Tax and social security liabilities | 39 487.00 | | | 39 487.00 |
EA Other liabilities | 3 233.00 | | | 3 233.00 |
EC TOTAL (IV) | 926 033.00 | | | 926 033.00 |
EE Grand total (I to V) | 1 309 986.00 | | | 1 309 986.00 |
EG Accrued income and payables due within one year | 356 852.00 | | | 356 852.00 |
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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 | 1 083 235.00 | | 1 083 235.00 | 1 083 235.00 |
FJ Net sales | 1 083 235.00 | | 1 083 235.00 | 1 083 235.00 |
FM Inventory production | | | 57 434.00 | |
FN Capitalized production | | | 53 100.00 | |
FO Operating subsidies | | | 12 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 966.00 | |
FQ Other income | | | 2 005.00 | |
FR Total operating income (I) | | | 1 214 914.00 | |
FU Purchases of raw materials and other supplies | | | 700 292.00 | |
FV Inventory change (raw materials and supplies) | | | -2 108.00 | |
FW Other purchases and external expenses | | | 106 177.00 | |
FX Taxes, duties, and similar payments | | | 3 935.00 | |
FY Salaries and Wages | | | 138 352.00 | |
FZ Social Security Contributions | | | 20 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 049.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 139 821.00 | |
GG - OPERATING RESULT (I - II) | | | 75 093.00 | |
GL Other interest and similar income | | | 985.00 | |
GP Total financial income (V) | | | 985.00 | |
GR Interest and similar expenses | | | 14 618.00 | |
GU Total financial expenses (VI) | | | 14 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102.00 | | | 102.00 |
HA Exceptional income from management transactions | 999.00 | | | 999.00 |
HB Exceptional income from capital transactions | 141 835.00 | | | 141 835.00 |
HC Reversals of provisions and transfers of expenses | 9 245.00 | | | 9 245.00 |
HD Total exceptional income (VII) | 152 081.00 | | | 152 081.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HF Exceptional expenses on capital transactions | 132 037.00 | | | 132 037.00 |
HG Exceptional depreciation and provisions | 5 919.00 | | | 5 919.00 |
HH Total exceptional expenses (VIII) | 138 153.00 | | | 138 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 927.00 | | | 13 927.00 |
HK Income tax | 12 142.00 | | | 12 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 981.00 | | | 1 367 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 735.00 | | | 1 304 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 245.00 | | | 63 245.00 |
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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 | 1 951 306.00 | | 109 064.00 | 1 951 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 449.00 | 58 821.00 | |
I4 DECREASES Grand Total | | 167 013.00 | 1 893 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 564.00 | 1 834 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 804 074.00 | | 106 025.00 | 1 804 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 231.00 | | 3 038.00 | 147 231.00 |
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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 | 859 973.00 | 156 869.00 | 34 976.00 | 859 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 973.00 | 156 869.00 | 34 976.00 | 859 973.00 |
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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 | 28 950.00 | 5 919.00 | 9 245.00 | 28 950.00 |
6N Inventories and work in progress | 6 864.00 | 16 049.00 | 6 864.00 | 6 864.00 |
7B Total provisions for depreciation | 6 864.00 | 16 049.00 | 6 864.00 | 6 864.00 |
7C Grand total | 35 814.00 | 21 968.00 | 16 109.00 | 35 814.00 |
UE of which provisions and reversals: - Operating | | 16 049.00 | 6 864.00 | |
UJ - Exceptional | | 5 919.00 | 9 245.00 | |
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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 | 5 852.00 | 5 852.00 | | 5 852.00 |
8B Suppliers and Related Accounts | 59 091.00 | 59 091.00 | | 59 091.00 |
8C Staff and Related Accounts | 10 195.00 | 10 195.00 | | 10 195.00 |
8D Social Security and Other Social Organizations | 13 438.00 | 13 438.00 | | 13 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 233.00 | 3 233.00 | | 3 233.00 |
UT Other financial assets | 43 262.00 | | | 43 262.00 |
UX Other trade receivables | 26 396.00 | | | 26 396.00 |
VB VAT | 698.00 | | | 698.00 |
VH Loans with a maturity of more than one year at origin | 710 328.00 | 141 147.00 | 421 462.00 | 710 328.00 |
VI Group and Associates | 108 040.00 | 108 040.00 | | 108 040.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 134 677.00 | | | 134 677.00 |
VM Income taxes | 12 393.00 | | | 12 393.00 |
VP Miscellaneous | 10 403.00 | | | 10 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | | | 864.00 |
VS Prepaid expenses | 6 686.00 | | | 6 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 705.00 | 57 442.00 | 43 262.00 | 100 705.00 |
VW VAT | 15 852.00 | 15 852.00 | | 15 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 033.00 | 356 852.00 | 421 462.00 | 926 033.00 |
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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 | 3 935.00 | | | 3 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 704.00 | | | 12 704.00 |
ST Other accounts | 69 250.00 | | | 69 250.00 |
XQ Rental, rental and co-ownership charges | 5 540.00 | | | 5 540.00 |
YT Subcontracting | 18 681.00 | | | 18 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 935.00 | | | 3 935.00 |
YY Amount of VAT collected | 109 846.00 | | | 109 846.00 |
YZ Total deductible VAT on goods and services | 94 552.00 | | | 94 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 177.00 | | | 106 177.00 |
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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 | 3.00 | | | 3.00 |
