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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 311.00 | 6 311.00 | | 6 311.00 |
AN Land | 156 628.00 | 1 664.00 | 154 964.00 | 156 628.00 |
AP Buildings | 2 351 595.00 | 1 188 548.00 | 1 163 047.00 | 2 351 595.00 |
AR Technical installations, industrial equipment and tools | 970 554.00 | 798 262.00 | 172 293.00 | 970 554.00 |
AT Other tangible assets | 4 491.00 | 4 491.00 | | 4 491.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 3 550 429.00 | 1 999 275.00 | 1 551 153.00 | 3 550 429.00 |
BN Goods in progress | 29 129.00 | | 29 129.00 | 29 129.00 |
BP Services in progress | 723.00 | | 723.00 | 723.00 |
BR Intermediate and finished products | 1 536 470.00 | | 1 536 470.00 | 1 536 470.00 |
BX Customers and related accounts | 1 098 851.00 | | 1 098 851.00 | 1 098 851.00 |
BZ Other receivables | 173 263.00 | | 173 263.00 | 173 263.00 |
CD Marketable securities | 796 540.00 | | 796 540.00 | 796 540.00 |
CF Cash and cash equivalents | 496 180.00 | | 496 180.00 | 496 180.00 |
CH Prepaid expenses | 51 947.00 | | 51 947.00 | 51 947.00 |
CJ TOTAL (II) | 4 183 102.00 | | 4 183 102.00 | 4 183 102.00 |
CO Grand total (0 to V) | 7 733 531.00 | 1 999 275.00 | 5 734 256.00 | 7 733 531.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 59 662.00 | | 59 662.00 | 59 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 670.00 | 84 222.00 | | 86 670.00 |
DB Share, merger, contribution premiums, etc. | 1 956.00 | 1 956.00 | | 1 956.00 |
DD Legal reserve (1) | 92 016.00 | 92 016.00 | | 92 016.00 |
DE Statutory or contractual reserves | 52 252.00 | 52 252.00 | | 52 252.00 |
DF Regulated reserves (1) | 43 687.00 | 43 687.00 | | 43 687.00 |
DG Other reserves | 1 639 165.00 | 1 610 332.00 | | 1 639 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 300.00 | 28 832.00 | | 48 300.00 |
DJ Investment subsidies | 21 370.00 | 23 344.00 | | 21 370.00 |
DL TOTAL (I) | 1 985 416.00 | 1 936 641.00 | | 1 985 416.00 |
DU Loans and Debts from Credit Institutions (3) | 312 465.00 | 247 332.00 | | 312 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 151.00 | 12 369.00 | | 12 151.00 |
DW Advances and down payments received on current orders | 115 790.00 | 114 248.00 | | 115 790.00 |
DX Trade payables and related accounts | 52 249.00 | 18 213.00 | | 52 249.00 |
DY Tax and social security liabilities | 39 876.00 | 12 819.00 | | 39 876.00 |
DZ Fixed asset liabilities and related accounts | 5 106.00 | 48.00 | | 5 106.00 |
EA Other liabilities | 3 211 202.00 | 1 496 364.00 | | 3 211 202.00 |
EC TOTAL (IV) | 3 748 839.00 | 1 901 392.00 | | 3 748 839.00 |
EE Grand total (I to V) | 5 734 256.00 | 3 838 033.00 | | 5 734 256.00 |
EG Accrued income and payables due within one year | 3 519 371.00 | 1 712 004.00 | | 3 519 371.00 |
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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 | 4 390 051.00 | 415 847.00 | 4 805 898.00 | 4 390 051.00 |
FG Production sold - services | 406 801.00 | | 406 801.00 | 406 801.00 |
FJ Net sales | 4 796 852.00 | 415 847.00 | 5 212 699.00 | 4 796 852.00 |
FM Inventory production | | | 1 566 322.00 | |
FO Operating subsidies | | | 1 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 058.00 | |
FQ Other income | | | 110 016.00 | |
FR Total operating income (I) | | | 6 899 068.00 | |
FU Purchases of raw materials and other supplies | | | 6 296 784.00 | |
FW Other purchases and external expenses | | | 355 662.00 | |
FX Taxes, duties, and similar payments | | | 7 962.00 | |
FY Salaries and Wages | | | 69 431.00 | |
FZ Social Security Contributions | | | 24 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 168.00 | |
GE Other Expenses | | | 7 092.00 | |
GF Total Operating Expenses (II) | | | 6 855 063.00 | |
GG - OPERATING RESULT (I - II) | | | 44 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 182.00 | |
GL Other interest and similar income | | | 3 360.00 | |
GP Total financial income (V) | | | 7 542.00 | |
GR Interest and similar expenses | | | 3 247.00 | |
GU Total financial expenses (VI) | | | 3 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 058.00 | 4 035.00 | | 8 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 906 610.00 | 5 069 860.00 | | 6 906 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 858 310.00 | 5 041 028.00 | | 6 858 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 300.00 | 28 832.00 | | 48 300.00 |
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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 | 3 298 090.00 | | 261 664.00 | 3 298 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 849.00 | |
I4 DECREASES Grand Total | 9 325.00 | | 3 550 429.00 | 9 325.00 |
IO DECREASES Total including other intangible assets | | | 6 311.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 325.00 | | 3 483 268.00 | 9 325.00 |
KD ACQUISITIONS Total including other intangible assets | 6 311.00 | | | 6 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 230 929.00 | | 261 664.00 | 3 230 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 849.00 | | | 60 849.00 |
NC DECREASES Transfers to advances and down payments | 9 325.00 | | | 9 325.00 |
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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 | 1 906 108.00 | 93 168.00 | | 1 906 108.00 |
PE DEPRECIATION Total including other intangible assets | 6 311.00 | | | 6 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 899 796.00 | 93 168.00 | | 1 899 796.00 |
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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 | 12 151.00 | | | 12 151.00 |
8B Suppliers and Related Accounts | 52 249.00 | 52 249.00 | | 52 249.00 |
8C Staff and Related Accounts | 14 127.00 | 14 127.00 | | 14 127.00 |
8D Social Security and Other Social Organizations | 12 119.00 | 12 119.00 | | 12 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 106.00 | 5 106.00 | | 5 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 690.00 | 6 690.00 | | 6 690.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 1 098 851.00 | 1 098 851.00 | | 1 098 851.00 |
VB VAT | 148 689.00 | 148 689.00 | | 148 689.00 |
VC Group and associates | 21 947.00 | 21 947.00 | | 21 947.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 312 187.00 | 94 870.00 | 195 801.00 | 312 187.00 |
VI Group and Associates | 3 204 512.00 | 3 204 512.00 | | 3 204 512.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 84 784.00 | | | 84 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 627.00 | 2 627.00 | | 2 627.00 |
VS Prepaid expenses | 51 947.00 | 51 947.00 | | 51 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 213.00 | 1 324 061.00 | 152.00 | 1 324 213.00 |
VW VAT | 12 996.00 | 12 996.00 | | 12 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 633 049.00 | 3 403 581.00 | 195 801.00 | 3 633 049.00 |
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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 | 7 962.00 | 8 032.00 | | 7 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 613.00 | 31 590.00 | | 35 613.00 |
ST Other accounts | 46 075.00 | 52 270.00 | | 46 075.00 |
XQ Rental, rental and co-ownership charges | 2 737.00 | 2 200.00 | | 2 737.00 |
YT Subcontracting | 271 237.00 | 290 110.00 | | 271 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 962.00 | 8 032.00 | | 7 962.00 |
YY Amount of VAT collected | 476 975.00 | 469 504.00 | | 476 975.00 |
YZ Total deductible VAT on goods and services | 512 506.00 | 558 094.00 | | 512 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 662.00 | 376 170.00 | | 355 662.00 |
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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 | 1.00 | | | 1.00 |
