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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 | 2 945.00 | 2 945.00 | | 2 945.00 |
AN Land | 2 848 055.00 | 2 427 574.00 | 420 481.00 | 2 848 055.00 |
AP Buildings | 301 850.00 | 200 001.00 | 101 849.00 | 301 850.00 |
AR Technical installations, industrial equipment and tools | 13 958 483.00 | 11 773 572.00 | 2 184 911.00 | 13 958 483.00 |
AT Other tangible assets | 30 153.00 | 30 153.00 | | 30 153.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 17 168 093.00 | 14 454 361.00 | 2 713 731.00 | 17 168 093.00 |
BL Raw materials, supplies | 2 879 409.00 | | 2 879 409.00 | 2 879 409.00 |
BR Intermediate and finished products | 1 228 628.00 | 926 243.00 | 302 385.00 | 1 228 628.00 |
BV Advances and down payments on orders | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 1 529 831.00 | 74 811.00 | 1 455 019.00 | 1 529 831.00 |
BZ Other receivables | 379 126.00 | | 379 126.00 | 379 126.00 |
CF Cash and cash equivalents | 450 953.00 | | 450 953.00 | 450 953.00 |
CJ TOTAL (II) | 6 478 746.00 | 1 001 054.00 | 5 477 692.00 | 6 478 746.00 |
CO Grand total (0 to V) | 23 646 839.00 | 15 455 416.00 | 8 191 423.00 | 23 646 839.00 |
CX Development or Research and Development Expenses | 26 407.00 | 20 117.00 | 6 290.00 | 26 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | | | 1 250 000.00 |
DD Legal reserve (1) | 732.00 | | | 732.00 |
DG Other reserves | 3 674.00 | | | 3 674.00 |
DH Retained earnings | -1 480 480.00 | | | -1 480 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 046.00 | | | 626 046.00 |
DK Regulated provisions | 632 419.00 | | | 632 419.00 |
DL TOTAL (I) | 1 032 390.00 | | | 1 032 390.00 |
DP Provisions for Risks | 17 606.00 | | | 17 606.00 |
DQ Provisions for Expenses | 1 330 091.00 | | | 1 330 091.00 |
DR TOTAL (IV) | 1 347 696.00 | | | 1 347 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 415 885.00 | | | 3 415 885.00 |
DX Trade payables and related accounts | 1 587 710.00 | | | 1 587 710.00 |
DY Tax and social security liabilities | 380 475.00 | | | 380 475.00 |
EA Other liabilities | 427 268.00 | | | 427 268.00 |
EC TOTAL (IV) | 5 811 338.00 | | | 5 811 338.00 |
EE Grand total (I to V) | 8 191 423.00 | | | 8 191 423.00 |
EG Accrued income and payables due within one year | 5 811 338.00 | | | 5 811 338.00 |
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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 | 5 934 718.00 | 91 783.00 | 6 026 500.00 | 5 934 718.00 |
FG Production sold - services | 3 723 554.00 | | 3 723 554.00 | 3 723 554.00 |
FJ Net sales | 9 658 271.00 | 91 783.00 | 9 750 054.00 | 9 658 271.00 |
FM Inventory production | | | 327 904.00 | |
FO Operating subsidies | | | 15 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242.00 | |
FQ Other income | | | 86 630.00 | |
FR Total operating income (I) | | | 10 180 509.00 | |
FU Purchases of raw materials and other supplies | | | 1 448 263.00 | |
FV Inventory change (raw materials and supplies) | | | -469 162.00 | |
FW Other purchases and external expenses | | | 5 818 031.00 | |
FX Taxes, duties, and similar payments | | | 423 350.00 | |
FY Salaries and Wages | | | 735 968.00 | |
FZ Social Security Contributions | | | 350 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 583.00 | |
GE Other Expenses | | | 336 869.00 | |
GF Total Operating Expenses (II) | | | 9 532 524.00 | |
GG - OPERATING RESULT (I - II) | | | 647 984.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 26 839.00 | |
GU Total financial expenses (VI) | | | 26 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242.00 | | | 242.00 |
A4 Equity method investments | 32 455.00 | | | 32 455.00 |
HC Reversals of provisions and transfers of expenses | 129 526.00 | | | 129 526.00 |
HD Total exceptional income (VII) | 129 526.00 | | | 129 526.00 |
HG Exceptional depreciation and provisions | 160 981.00 | | | 160 981.00 |
HH Total exceptional expenses (VIII) | 160 981.00 | | | 160 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 455.00 | | | -31 455.00 |
HK Income tax | -36 253.00 | | | -36 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 310 137.00 | | | 10 310 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 684 091.00 | | | 9 684 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 046.00 | | | 626 046.00 |
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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 | 17 040 866.00 | | 663 127.00 | 17 040 866.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 407.00 | | | 26 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 535 900.00 | 17 168 093.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 407.00 | |
IO DECREASES Total including other intangible assets | | | 2 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 535 900.00 | 17 138 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 945.00 | | | 2 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 011 313.00 | | 663 127.00 | 17 011 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 13 882 657.00 | 571 705.00 | | 13 882 657.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 836.00 | 5 281.00 | | 14 836.00 |
PE DEPRECIATION Total including other intangible assets | 2 945.00 | | | 2 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 864 876.00 | 566 423.00 | | 13 864 876.00 |
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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 | 600 963.00 | 160 981.00 | 129 526.00 | 600 963.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 303 114.00 | 44 583.00 | | 1 303 114.00 |
6N Inventories and work in progress | 688 716.00 | 237 527.00 | | 688 716.00 |
6T Receivables | 39 949.00 | 34 862.00 | | 39 949.00 |
7B Total provisions for depreciation | 728 665.00 | 272 389.00 | | 728 665.00 |
7C Grand total | 2 632 742.00 | 477 953.00 | 129 526.00 | 2 632 742.00 |
UE of which provisions and reversals: - Operating | | 316 972.00 | | |
UJ - Exceptional | | 160 981.00 | 129 526.00 | |
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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 | 3 415 885.00 | 3 415 885.00 | | 3 415 885.00 |
8B Suppliers and Related Accounts | 1 587 710.00 | 1 587 710.00 | | 1 587 710.00 |
8C Staff and Related Accounts | 127 538.00 | 127 538.00 | | 127 538.00 |
8D Social Security and Other Social Organizations | 127 047.00 | 127 047.00 | | 127 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 268.00 | 427 268.00 | | 427 268.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 1 440 698.00 | 1 440 698.00 | | 1 440 698.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VA Doubtful or disputed receivables | 89 132.00 | 89 132.00 | | 89 132.00 |
VB VAT | 243 066.00 | 243 066.00 | | 243 066.00 |
VC Group and associates | 87 097.00 | 87 097.00 | | 87 097.00 |
VN Other taxes, similar payments | 33 186.00 | 33 186.00 | | 33 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 484.00 | 122 484.00 | | 122 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 926.00 | 14 926.00 | | 14 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 156.00 | 1 908 956.00 | 200.00 | 1 909 156.00 |
VW VAT | 3 406.00 | 3 406.00 | | 3 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 811 338.00 | 5 811 338.00 | | 5 811 338.00 |
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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 | 341 720.00 | | | 341 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 917.00 | | | 29 917.00 |
ST Other accounts | 4 546 395.00 | | | 4 546 395.00 |
XQ Rental, rental and co-ownership charges | 329 971.00 | | | 329 971.00 |
YT Subcontracting | 823 943.00 | | | 823 943.00 |
YU External personnel | 87 804.00 | | | 87 804.00 |
YW Business tax | 81 630.00 | | | 81 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 423 350.00 | | | 423 350.00 |
YY Amount of VAT collected | 1 930 479.00 | | | 1 930 479.00 |
YZ Total deductible VAT on goods and services | 1 282 032.00 | | | 1 282 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 818 031.00 | | | 5 818 031.00 |
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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 | 25.00 | 24.00 | | 25.00 |
