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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 | 5 453.00 | 5 453.00 | | 5 453.00 |
AJ Other Intangible Assets | 4 922.00 | 4 298.00 | 623.00 | 4 922.00 |
AP Buildings | 503 703.00 | 35 521.00 | 468 181.00 | 503 703.00 |
AR Technical installations, industrial equipment and tools | 1 252 232.00 | 976 276.00 | 275 956.00 | 1 252 232.00 |
AT Other tangible assets | 17 871.00 | 17 127.00 | 744.00 | 17 871.00 |
AV Fixed assets in progress | 2 020.00 | | 2 020.00 | 2 020.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 1 787 697.00 | 1 038 677.00 | 749 020.00 | 1 787 697.00 |
BL Raw materials, supplies | 71 744.00 | | 71 744.00 | 71 744.00 |
BR Intermediate and finished products | 185 116.00 | | 185 116.00 | 185 116.00 |
BV Advances and down payments on orders | 3 037.00 | | 3 037.00 | 3 037.00 |
BX Customers and related accounts | 277 380.00 | 29 814.00 | 247 566.00 | 277 380.00 |
BZ Other receivables | 44 334.00 | | 44 334.00 | 44 334.00 |
CD Marketable securities | 226 007.00 | | 226 007.00 | 226 007.00 |
CF Cash and cash equivalents | 90 822.00 | | 90 822.00 | 90 822.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 900 150.00 | 29 814.00 | 870 336.00 | 900 150.00 |
CO Grand total (0 to V) | 2 687 847.00 | 1 068 491.00 | 1 619 356.00 | 2 687 847.00 |
CU Other investments | 963.00 | | 963.00 | 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | | | 8 016.00 |
DB Share, merger, contribution premiums, etc. | 532.00 | | | 532.00 |
DD Legal reserve (1) | 801.00 | | | 801.00 |
DG Other reserves | 968 550.00 | | | 968 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 174.00 | | | 44 174.00 |
DJ Investment subsidies | 95 853.00 | | | 95 853.00 |
DK Regulated provisions | 967.00 | | | 967.00 |
DL TOTAL (I) | 1 118 896.00 | | | 1 118 896.00 |
DU Loans and Debts from Credit Institutions (3) | 390 101.00 | | | 390 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 075.00 | | | 6 075.00 |
DX Trade payables and related accounts | 51 007.00 | | | 51 007.00 |
DY Tax and social security liabilities | 53 275.00 | | | 53 275.00 |
EC TOTAL (IV) | 500 459.00 | | | 500 459.00 |
EE Grand total (I to V) | 1 619 356.00 | | | 1 619 356.00 |
EG Accrued income and payables due within one year | 151 353.00 | | | 151 353.00 |
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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 | 1 988.00 | | 1 988.00 | 1 988.00 |
FD Production sold - goods | 850 816.00 | 249 796.00 | 1 100 613.00 | 850 816.00 |
FG Production sold - services | 338 036.00 | | 338 036.00 | 338 036.00 |
FJ Net sales | 1 190 840.00 | 249 796.00 | 1 440 637.00 | 1 190 840.00 |
FM Inventory production | | | -182 083.00 | |
FN Capitalized production | | | 20 576.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 1 279 562.00 | |
FS Purchases of goods (including customs duties) | | | 64 945.00 | |
FU Purchases of raw materials and other supplies | | | 635 958.00 | |
FV Inventory change (raw materials and supplies) | | | 12 463.00 | |
FW Other purchases and external expenses | | | 247 468.00 | |
FX Taxes, duties, and similar payments | | | 40 122.00 | |
FY Salaries and Wages | | | 111 106.00 | |
FZ Social Security Contributions | | | 27 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 814.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 1 245 809.00 | |
GG - OPERATING RESULT (I - II) | | | 33 753.00 | |
GL Other interest and similar income | | | 10 544.00 | |
GP Total financial income (V) | | | 10 544.00 | |
GR Interest and similar expenses | | | 5 693.00 | |
GU Total financial expenses (VI) | | | 5 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 073.00 | | | 6 073.00 |
HD Total exceptional income (VII) | 6 073.00 | | | 6 073.00 |
HG Exceptional depreciation and provisions | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 570.00 | | | 5 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 181.00 | | | 1 296 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 006.00 | | | 1 252 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 174.00 | | | 44 174.00 |
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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 | 1 735 067.00 | | 52 629.00 | 1 735 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 493.00 | |
I4 DECREASES Grand Total | | | 1 787 697.00 | |
IO DECREASES Total including other intangible assets | | | 10 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 775 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 375.00 | | | 10 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 723 213.00 | | 52 614.00 | 1 723 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478.00 | | 15.00 | 1 478.00 |
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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 | 962 335.00 | 76 341.00 | | 962 335.00 |
PE DEPRECIATION Total including other intangible assets | 8 767.00 | 984.00 | | 8 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 568.00 | 75 356.00 | | 953 568.00 |
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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 | 464.00 | 503.00 | | 464.00 |
6T Receivables | | 29 814.00 | | |
7B Total provisions for depreciation | | 29 814.00 | | |
7C Grand total | 464.00 | 30 317.00 | | 464.00 |
UE of which provisions and reversals: - Operating | | 29 814.00 | | |
UJ - Exceptional | | 503.00 | | |
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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 | 380.00 | 380.00 | | 380.00 |
8B Suppliers and Related Accounts | 51 007.00 | 51 007.00 | | 51 007.00 |
8C Staff and Related Accounts | 6 305.00 | 6 305.00 | | 6 305.00 |
8D Social Security and Other Social Organizations | 16 608.00 | 16 608.00 | | 16 608.00 |
UT Other financial assets | 487.00 | | | 487.00 |
UX Other trade receivables | 205 827.00 | | | 205 827.00 |
UY Staff and related accounts | 114.00 | | | 114.00 |
VA Doubtful or disputed receivables | 71 553.00 | | | 71 553.00 |
VB VAT | 9 926.00 | | | 9 926.00 |
VC Group and associates | 992.00 | | | 992.00 |
VH Loans with a maturity of more than one year at origin | 390 101.00 | 40 994.00 | 169 745.00 | 390 101.00 |
VI Group and Associates | 5 694.00 | 5 694.00 | | 5 694.00 |
VK Loans repaid during the year | 40 433.00 | | | 40 433.00 |
VM Income taxes | 5 778.00 | | | 5 778.00 |
VN Other taxes, similar payments | 21 352.00 | | | 21 352.00 |
VP Miscellaneous | 2 035.00 | | | 2 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 134.00 | | | 4 134.00 |
VS Prepaid expenses | 1 706.00 | | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 908.00 | 323 421.00 | 487.00 | 323 908.00 |
VW VAT | 30 362.00 | 30 362.00 | | 30 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 459.00 | 151 353.00 | 169 745.00 | 500 459.00 |
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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 | 26 891.00 | | | 26 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 441.00 | | | 15 441.00 |
ST Other accounts | 132 679.00 | | | 132 679.00 |
XQ Rental, rental and co-ownership charges | 11 972.00 | | | 11 972.00 |
YT Subcontracting | 8 803.00 | | | 8 803.00 |
YU External personnel | 78 571.00 | | | 78 571.00 |
YW Business tax | 13 231.00 | | | 13 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 122.00 | | | 40 122.00 |
YY Amount of VAT collected | 237 903.00 | | | 237 903.00 |
YZ Total deductible VAT on goods and services | 185 565.00 | | | 185 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 468.00 | | | 247 468.00 |
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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 | 2.00 | | | 2.00 |
