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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 882.00 | 22 882.00 | | 22 882.00 |
AN Land | 321 788.00 | 71 345.00 | 250 443.00 | 321 788.00 |
AP Buildings | 401 841.00 | 153 833.00 | 248 008.00 | 401 841.00 |
AR Technical installations, industrial equipment and tools | 2 067 657.00 | 1 392 017.00 | 675 639.00 | 2 067 657.00 |
AT Other tangible assets | 308 798.00 | 308 798.00 | | 308 798.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 123 468.00 | 1 948 877.00 | 1 174 591.00 | 3 123 468.00 |
BL Raw materials, supplies | 137 728.00 | 1 161.00 | 136 566.00 | 137 728.00 |
BR Intermediate and finished products | 147 335.00 | 12 980.00 | 134 355.00 | 147 335.00 |
BX Customers and related accounts | 435 138.00 | 2 133.00 | 433 005.00 | 435 138.00 |
BZ Other receivables | 492 320.00 | | 492 320.00 | 492 320.00 |
CF Cash and cash equivalents | 1 711.00 | | 1 711.00 | 1 711.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 1 214 776.00 | 16 275.00 | 1 198 501.00 | 1 214 776.00 |
CO Grand total (0 to V) | 4 338 244.00 | 1 965 152.00 | 2 373 092.00 | 4 338 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 936 700.00 | | | 936 700.00 |
DB Share, merger, contribution premiums, etc. | 150 075.00 | | | 150 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 367.00 | | | 219 367.00 |
DK Regulated provisions | 368 121.00 | | | 368 121.00 |
DL TOTAL (I) | 1 674 264.00 | | | 1 674 264.00 |
DQ Provisions for Expenses | 165 493.00 | | | 165 493.00 |
DR TOTAL (IV) | 165 493.00 | | | 165 493.00 |
DX Trade payables and related accounts | 225 763.00 | | | 225 763.00 |
DY Tax and social security liabilities | 275 941.00 | | | 275 941.00 |
EA Other liabilities | 31 629.00 | | | 31 629.00 |
EC TOTAL (IV) | 533 334.00 | | | 533 334.00 |
EE Grand total (I to V) | 2 373 092.00 | | | 2 373 092.00 |
EG Accrued income and payables due within one year | 533 334.00 | | | 533 334.00 |
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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 | 1 894 353.00 | | 1 894 353.00 | 1 894 353.00 |
FG Production sold - services | 139 094.00 | | 139 094.00 | 139 094.00 |
FJ Net sales | 2 033 448.00 | | 2 033 448.00 | 2 033 448.00 |
FM Inventory production | | | -19 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 308.00 | |
FR Total operating income (I) | | | 2 068 357.00 | |
FS Purchases of goods (including customs duties) | | | 466.00 | |
FU Purchases of raw materials and other supplies | | | 176 916.00 | |
FV Inventory change (raw materials and supplies) | | | 2 964.00 | |
FW Other purchases and external expenses | | | 832 914.00 | |
FX Taxes, duties, and similar payments | | | 69 617.00 | |
FY Salaries and Wages | | | 197 642.00 | |
FZ Social Security Contributions | | | 71 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 082.00 | |
GE Other Expenses | | | 70 231.00 | |
GF Total Operating Expenses (II) | | | 1 705 295.00 | |
GG - OPERATING RESULT (I - II) | | | 363 062.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69.00 | | | 69.00 |
HC Reversals of provisions and transfers of expenses | 6 408.00 | | | 6 408.00 |
HD Total exceptional income (VII) | 6 408.00 | | | 6 408.00 |
HG Exceptional depreciation and provisions | 52 562.00 | | | 52 562.00 |
HH Total exceptional expenses (VIII) | 52 562.00 | | | 52 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 153.00 | | | -46 153.00 |
HJ Employee participation in company results | 1 044.00 | | | 1 044.00 |
HK Income tax | 96 804.00 | | | 96 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 270.00 | | | 2 075 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 903.00 | | | 1 855 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 367.00 | | | 219 367.00 |
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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 | | | 3 123 468.00 | |
I4 DECREASES Grand Total | | | 3 123 468.00 | |
IO DECREASES Total including other intangible assets | | | 22 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 100 585.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 100 585.00 | |
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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 | | 1 948 877.00 | | |
PE DEPRECIATION Total including other intangible assets | | 22 882.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 925 994.00 | | |
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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 | | 374 530.00 | 6 408.00 | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 200 797.00 | 35 304.00 | |
6N Inventories and work in progress | | 14 141.00 | | |
6T Receivables | | 2 133.00 | | |
7B Total provisions for depreciation | | 16 275.00 | | |
7C Grand total | | 591 603.00 | 41 713.00 | |
UE of which provisions and reversals: - Operating | | 217 073.00 | 35 304.00 | |
UJ - Exceptional | | 374 530.00 | 6 408.00 | |
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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 | 225 763.00 | 225 763.00 | | 225 763.00 |
8C Staff and Related Accounts | 62 240.00 | 62 240.00 | | 62 240.00 |
8D Social Security and Other Social Organizations | 53 841.00 | 53 841.00 | | 53 841.00 |
8E Income Taxes | 96 804.00 | 96 804.00 | | 96 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 629.00 | 31 629.00 | | 31 629.00 |
UX Other trade receivables | 432 864.00 | | | 432 864.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 2 273.00 | | | 2 273.00 |
VB VAT | 31 617.00 | | | 31 617.00 |
VC Group and associates | 452 061.00 | | | 452 061.00 |
VM Income taxes | 7 465.00 | | | 7 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 455.00 | 54 455.00 | | 54 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876.00 | | | 876.00 |
VS Prepaid expenses | 542.00 | | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 002.00 | 928 002.00 | | 928 002.00 |
VW VAT | 8 598.00 | 8 598.00 | | 8 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 334.00 | 533 334.00 | | 533 334.00 |
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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 | 61 192.00 | | | 61 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 576.00 | | | 24 576.00 |
ST Other accounts | 142 681.00 | | | 142 681.00 |
XQ Rental, rental and co-ownership charges | 98 456.00 | | | 98 456.00 |
YT Subcontracting | 470 984.00 | | | 470 984.00 |
YU External personnel | 96 215.00 | | | 96 215.00 |
YW Business tax | 8 425.00 | | | 8 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 617.00 | | | 69 617.00 |
YY Amount of VAT collected | 407 073.00 | | | 407 073.00 |
YZ Total deductible VAT on goods and services | 167 431.00 | | | 167 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 832 914.00 | | | 832 914.00 |
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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 | 5.00 | | | 5.00 |
