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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 | 1 412.00 | 625.00 | 787.00 | 1 412.00 |
AN Land | 52 104.00 | 15 835.00 | 36 269.00 | 52 104.00 |
AP Buildings | 390 510.00 | 290 956.00 | 99 553.00 | 390 510.00 |
AR Technical installations, industrial equipment and tools | 278 176.00 | 256 979.00 | 21 197.00 | 278 176.00 |
AT Other tangible assets | 39 907.00 | 35 441.00 | 4 466.00 | 39 907.00 |
BD Other fixed assets | 10 439.00 | | 10 439.00 | 10 439.00 |
BJ TOTAL (I) | 772 547.00 | 599 836.00 | 172 711.00 | 772 547.00 |
BL Raw materials, supplies | 372 456.00 | | 372 456.00 | 372 456.00 |
BR Intermediate and finished products | 184 275.00 | | 184 275.00 | 184 275.00 |
BV Advances and down payments on orders | 1 266.00 | | 1 266.00 | 1 266.00 |
BX Customers and related accounts | 186 788.00 | 747.00 | 186 042.00 | 186 788.00 |
BZ Other receivables | 4 305.00 | | 4 305.00 | 4 305.00 |
CD Marketable securities | 160 196.00 | 3 137.00 | 157 059.00 | 160 196.00 |
CF Cash and cash equivalents | 199 838.00 | | 199 838.00 | 199 838.00 |
CH Prepaid expenses | 13 835.00 | | 13 835.00 | 13 835.00 |
CJ TOTAL (II) | 938 684.00 | 3 883.00 | 934 801.00 | 938 684.00 |
CO Grand total (0 to V) | 1 711 231.00 | 603 719.00 | 1 107 512.00 | 1 711 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 703.00 | 267 269.00 | | 234 703.00 |
DK Regulated provisions | 456.00 | 1 541.00 | | 456.00 |
DL TOTAL (I) | 251 928.00 | 285 580.00 | | 251 928.00 |
DQ Provisions for Expenses | 10 582.00 | | | 10 582.00 |
DR TOTAL (IV) | 10 582.00 | | | 10 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 488.00 | 620 501.00 | | 688 488.00 |
DX Trade payables and related accounts | 77 817.00 | 115 854.00 | | 77 817.00 |
DY Tax and social security liabilities | 66 459.00 | 66 055.00 | | 66 459.00 |
EA Other liabilities | 12 238.00 | 19 065.00 | | 12 238.00 |
EC TOTAL (IV) | 845 002.00 | 821 480.00 | | 845 002.00 |
EE Grand total (I to V) | 1 107 512.00 | 1 107 060.00 | | 1 107 512.00 |
EG Accrued income and payables due within one year | 845 002.00 | 821 480.00 | | 845 002.00 |
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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 | 1 623 430.00 | | 1 623 430.00 | 1 623 430.00 |
FJ Net sales | 1 623 430.00 | | 1 623 430.00 | 1 623 430.00 |
FM Inventory production | | | 184 275.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 623 832.00 | |
FU Purchases of raw materials and other supplies | | | 728 123.00 | |
FV Inventory change (raw materials and supplies) | | | -60 317.00 | |
FW Other purchases and external expenses | | | 176 466.00 | |
FX Taxes, duties, and similar payments | | | 47 492.00 | |
FY Salaries and Wages | | | 307 202.00 | |
FZ Social Security Contributions | | | 143 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 582.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 1 377 747.00 | |
GG - OPERATING RESULT (I - II) | | | 246 085.00 | |
GK Income from other securities and fixed asset receivables | | | 148.00 | |
GL Other interest and similar income | | | 1 770.00 | |
GO Net income from sales of marketable securities | | | 146.00 | |
GP Total financial income (V) | | | 2 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 103.00 | |
GR Interest and similar expenses | | | 13 393.00 | |
GU Total financial expenses (VI) | | | 13 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 401.00 | 29.00 | | 401.00 |
A2 TOTAL ASSETS | 49 258.00 | 52 452.00 | | 49 258.00 |
A4 Equity method investments | 855.00 | 659.00 | | 855.00 |
HA Exceptional income from management transactions | | 803.00 | | |
HC Reversals of provisions and transfers of expenses | 1 086.00 | 1 086.00 | | 1 086.00 |
HD Total exceptional income (VII) | 1 086.00 | 1 889.00 | | 1 086.00 |
HE Exceptional expenses on management operations | 1 037.00 | | | 1 037.00 |
HH Total exceptional expenses (VIII) | 1 037.00 | 223.00 | | 1 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | 1 666.00 | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 982.00 | 1 580 679.00 | | 1 626 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 279.00 | 1 313 410.00 | | 1 392 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 703.00 | 267 269.00 | | 234 703.00 |
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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 | 752 729.00 | | 19 819.00 | 752 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 439.00 | |
I4 DECREASES Grand Total | | | 772 547.00 | |
IO DECREASES Total including other intangible assets | | | 1 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 497.00 | | 915.00 | 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 808.00 | | 18 888.00 | 741 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 424.00 | | 15.00 | 10 424.00 |
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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 | 576 234.00 | 23 602.00 | | 576 234.00 |
PE DEPRECIATION Total including other intangible assets | 497.00 | 128.00 | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 737.00 | 23 474.00 | | 575 737.00 |
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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 | 1 541.00 | | 1 086.00 | 1 541.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 582.00 | | |
6T Receivables | 747.00 | | | 747.00 |
6X Other provisions for depreciation | 3 034.00 | 103.00 | | 3 034.00 |
7B Total provisions for depreciation | 3 781.00 | 103.00 | | 3 781.00 |
7C Grand total | 5 322.00 | 10 685.00 | 1 086.00 | 5 322.00 |
UE of which provisions and reversals: - Operating | | 10 582.00 | | |
UG - Financial | | 103.00 | | |
UJ - Exceptional | | | 1 086.00 | |
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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 | 77 817.00 | 77 817.00 | | 77 817.00 |
8C Staff and Related Accounts | 22 710.00 | 22 710.00 | | 22 710.00 |
8D Social Security and Other Social Organizations | 34 279.00 | 34 279.00 | | 34 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 238.00 | 12 238.00 | | 12 238.00 |
UX Other trade receivables | 186 001.00 | 186 001.00 | | 186 001.00 |
VA Doubtful or disputed receivables | 788.00 | 788.00 | | 788.00 |
VB VAT | 2 686.00 | 2 686.00 | | 2 686.00 |
VI Group and Associates | 688 488.00 | 688 488.00 | | 688 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 470.00 | 9 470.00 | | 9 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 619.00 | 1 619.00 | | 1 619.00 |
VS Prepaid expenses | 13 835.00 | 13 835.00 | | 13 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 928.00 | 204 928.00 | | 204 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 002.00 | 845 002.00 | | 845 002.00 |
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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 | 41 513.00 | 37 392.00 | | 41 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 112.00 | 7 314.00 | | 7 112.00 |
ST Other accounts | 151 946.00 | 155 151.00 | | 151 946.00 |
XQ Rental, rental and co-ownership charges | 39.00 | | | 39.00 |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
YT Subcontracting | 16 627.00 | 17 982.00 | | 16 627.00 |
YU External personnel | 12 063.00 | | | 12 063.00 |
YV Retrocessions of fees, commissions and brokerage | 781.00 | | | 781.00 |
YW Business tax | 5 979.00 | 5 637.00 | | 5 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 492.00 | 43 029.00 | | 47 492.00 |
YY Amount of VAT collected | 85 646.00 | 84 368.00 | | 85 646.00 |
YZ Total deductible VAT on goods and services | 107 171.00 | 94 846.00 | | 107 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 466.00 | 180 447.00 | | 176 466.00 |
