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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 | 183.00 | | 183.00 | 183.00 |
AJ Other Intangible Assets | 3 711.00 | 3 711.00 | | 3 711.00 |
AN Land | 242 155.00 | | 242 155.00 | 242 155.00 |
AP Buildings | 6 045 623.00 | 3 254 565.00 | 2 791 059.00 | 6 045 623.00 |
AR Technical installations, industrial equipment and tools | 2 238 493.00 | 1 331 882.00 | 906 611.00 | 2 238 493.00 |
AT Other tangible assets | 50 513.00 | 42 666.00 | 7 848.00 | 50 513.00 |
BD Other fixed assets | 3 345.00 | | 3 345.00 | 3 345.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 8 678 506.00 | 4 632 824.00 | 4 045 682.00 | 8 678 506.00 |
BL Raw materials, supplies | 10 198.00 | | 10 198.00 | 10 198.00 |
BR Intermediate and finished products | 24 729.00 | | 24 729.00 | 24 729.00 |
BX Customers and related accounts | 1 258 559.00 | | 1 258 559.00 | 1 258 559.00 |
BZ Other receivables | 183 549.00 | | 183 549.00 | 183 549.00 |
CF Cash and cash equivalents | 1 306 693.00 | | 1 306 693.00 | 1 306 693.00 |
CH Prepaid expenses | 123 311.00 | | 123 311.00 | 123 311.00 |
CJ TOTAL (II) | 2 907 039.00 | | 2 907 039.00 | 2 907 039.00 |
CO Grand total (0 to V) | 11 585 545.00 | 4 632 824.00 | 6 952 722.00 | 11 585 545.00 |
CP Shares due in less than one year | 44.00 | | | 44.00 |
CU Other investments | 94 437.00 | | 94 437.00 | 94 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 462.00 | 77 420.00 | | 77 462.00 |
DB Share, merger, contribution premiums, etc. | 2 336.00 | 2 336.00 | | 2 336.00 |
DD Legal reserve (1) | 89 124.00 | 89 124.00 | | 89 124.00 |
DE Statutory or contractual reserves | 101 194.00 | 101 194.00 | | 101 194.00 |
DF Regulated reserves (1) | 1 523 304.00 | 1 373 082.00 | | 1 523 304.00 |
DG Other reserves | 3 373 657.00 | 3 406 388.00 | | 3 373 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 885.00 | -32 731.00 | | 107 885.00 |
DJ Investment subsidies | | 150 222.00 | | |
DL TOTAL (I) | 5 274 962.00 | 5 167 035.00 | | 5 274 962.00 |
DW Advances and down payments received on current orders | 194 790.00 | 195 351.00 | | 194 790.00 |
DX Trade payables and related accounts | 75 531.00 | 70 437.00 | | 75 531.00 |
DY Tax and social security liabilities | 40 024.00 | 46 951.00 | | 40 024.00 |
DZ Fixed asset liabilities and related accounts | 2 295.00 | 31 329.00 | | 2 295.00 |
EA Other liabilities | 1 365 121.00 | 1 335 717.00 | | 1 365 121.00 |
EC TOTAL (IV) | 1 677 760.00 | 1 679 784.00 | | 1 677 760.00 |
EE Grand total (I to V) | 6 952 722.00 | 6 846 819.00 | | 6 952 722.00 |
EG Accrued income and payables due within one year | 1 677 760.00 | 1 679 783.00 | | 1 677 760.00 |
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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 | 4 571 910.00 | 322 400.00 | 4 894 310.00 | 4 571 910.00 |
FG Production sold - services | 615 750.00 | | 615 750.00 | 615 750.00 |
FJ Net sales | 5 187 660.00 | 322 400.00 | 5 510 060.00 | 5 187 660.00 |
FM Inventory production | | | -10 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 902.00 | |
FQ Other income | | | 197 027.00 | |
FR Total operating income (I) | | | 5 702 935.00 | |
FU Purchases of raw materials and other supplies | | | 4 719 101.00 | |
FV Inventory change (raw materials and supplies) | | | -3 590.00 | |
FW Other purchases and external expenses | | | 360 949.00 | |
FX Taxes, duties, and similar payments | | | 13 830.00 | |
FY Salaries and Wages | | | 172 110.00 | |
FZ Social Security Contributions | | | 71 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 294.00 | |
GE Other Expenses | | | 32 900.00 | |
GF Total Operating Expenses (II) | | | 5 602 716.00 | |
GG - OPERATING RESULT (I - II) | | | 100 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 595.00 | |
GL Other interest and similar income | | | 5 071.00 | |
GP Total financial income (V) | | | 7 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 902.00 | 8 241.00 | | 5 902.00 |
HB Exceptional income from capital transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | | 3 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 710 601.00 | 5 637 186.00 | | 5 710 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 602 716.00 | 5 669 917.00 | | 5 602 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 885.00 | -32 731.00 | | 107 885.00 |
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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 | 8 652 373.00 | | 29 127.00 | 8 652 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 826.00 | |
I4 DECREASES Grand Total | | 2 994.00 | 8 678 506.00 | |
IO DECREASES Total including other intangible assets | | | 3 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 994.00 | 8 576 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 894.00 | | | 3 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 553 589.00 | | 26 190.00 | 8 553 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 889.00 | | 2 937.00 | 94 889.00 |
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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 | 4 399 524.00 | 236 294.00 | 2 994.00 | 4 399 524.00 |
PE DEPRECIATION Total including other intangible assets | 3 711.00 | | | 3 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 395 813.00 | 236 294.00 | 2 994.00 | 4 395 813.00 |
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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 | 75 531.00 | 75 531.00 | | 75 531.00 |
8C Staff and Related Accounts | 4 840.00 | 4 840.00 | | 4 840.00 |
8D Social Security and Other Social Organizations | 4 976.00 | 4 976.00 | | 4 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 295.00 | 2 295.00 | | 2 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 937.00 | 5 937.00 | | 5 937.00 |
UT Other financial assets | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 1 258 559.00 | 1 258 559.00 | | 1 258 559.00 |
VB VAT | 148 072.00 | 148 072.00 | | 148 072.00 |
VC Group and associates | 32 355.00 | 32 355.00 | | 32 355.00 |
VI Group and Associates | 1 359 184.00 | 1 359 184.00 | | 1 359 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 123.00 | 3 123.00 | | 3 123.00 |
VS Prepaid expenses | 123 311.00 | 123 311.00 | | 123 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 463.00 | 1 565 463.00 | | 1 565 463.00 |
VW VAT | 29 823.00 | 29 823.00 | | 29 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 970.00 | 1 482 970.00 | | 1 482 970.00 |
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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 | 13 830.00 | 15 737.00 | | 13 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 720.00 | 37 112.00 | | 37 720.00 |
ST Other accounts | 140 779.00 | 96 199.00 | | 140 779.00 |
XQ Rental, rental and co-ownership charges | 7 104.00 | 4 555.00 | | 7 104.00 |
YT Subcontracting | 171 365.00 | 167 603.00 | | 171 365.00 |
YU External personnel | 3 981.00 | 667.00 | | 3 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 830.00 | 15 737.00 | | 13 830.00 |
YY Amount of VAT collected | 557 535.00 | 564 713.00 | | 557 535.00 |
YZ Total deductible VAT on goods and services | 559 380.00 | 620 791.00 | | 559 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 949.00 | 306 136.00 | | 360 949.00 |
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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 | 4.00 | | | 4.00 |
