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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
AJ Other Intangible Assets | 3 123.00 | | 3 123.00 | 3 123.00 |
AN Land | 214 156.00 | | 214 156.00 | 214 156.00 |
AP Buildings | 1 200 838.00 | 669 618.00 | 531 219.00 | 1 200 838.00 |
AR Technical installations, industrial equipment and tools | 1 457 165.00 | 1 073 660.00 | 383 505.00 | 1 457 165.00 |
AT Other tangible assets | 568 120.00 | 397 972.00 | 170 148.00 | 568 120.00 |
AV Fixed assets in progress | 7 003.00 | | 7 003.00 | 7 003.00 |
BJ TOTAL (I) | 3 455 415.00 | 2 144 600.00 | 1 310 815.00 | 3 455 415.00 |
BL Raw materials, supplies | 65 973.00 | | 65 973.00 | 65 973.00 |
BN Goods in progress | 510 762.00 | | 510 762.00 | 510 762.00 |
BR Intermediate and finished products | 810 215.00 | | 810 215.00 | 810 215.00 |
BT Goods | 330 818.00 | | 330 818.00 | 330 818.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 220 546.00 | | 220 546.00 | 220 546.00 |
BZ Other receivables | 95 667.00 | | 95 667.00 | 95 667.00 |
CF Cash and cash equivalents | 814 129.00 | | 814 129.00 | 814 129.00 |
CH Prepaid expenses | 8 115.00 | | 8 115.00 | 8 115.00 |
CJ TOTAL (II) | 2 856 471.00 | | 2 856 471.00 | 2 856 471.00 |
CO Grand total (0 to V) | 6 311 887.00 | 2 144 600.00 | 4 167 287.00 | 6 311 887.00 |
CU Other investments | 1 660.00 | | 1 660.00 | 1 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DD Legal reserve (1) | 28 711.00 | | | 28 711.00 |
DG Other reserves | 1 392 798.00 | | | 1 392 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 679.00 | | | 792 679.00 |
DJ Investment subsidies | 9 738.00 | | | 9 738.00 |
DK Regulated provisions | 289 898.00 | | | 289 898.00 |
DL TOTAL (I) | 3 073 824.00 | | | 3 073 824.00 |
DU Loans and Debts from Credit Institutions (3) | 211 889.00 | | | 211 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 235.00 | | | 374 235.00 |
DX Trade payables and related accounts | 236 214.00 | | | 236 214.00 |
DY Tax and social security liabilities | 248 330.00 | | | 248 330.00 |
EA Other liabilities | 22 794.00 | | | 22 794.00 |
EC TOTAL (IV) | 1 093 463.00 | | | 1 093 463.00 |
EE Grand total (I to V) | 4 167 287.00 | | | 4 167 287.00 |
EG Accrued income and payables due within one year | 929 416.00 | | | 929 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 275.00 | 375 401.00 | 423 676.00 | 48 275.00 |
FD Production sold - goods | 1 008 939.00 | 1 237 700.00 | 2 246 639.00 | 1 008 939.00 |
FG Production sold - services | 35 852.00 | 178.00 | 36 030.00 | 35 852.00 |
FJ Net sales | 1 093 066.00 | 1 613 279.00 | 2 706 345.00 | 1 093 066.00 |
FM Inventory production | | | 149 814.00 | |
FN Capitalized production | | | 20 866.00 | |
FO Operating subsidies | | | 2 831.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 2 880 245.00 | |
FS Purchases of goods (including customs duties) | | | 385 411.00 | |
FT Inventory change (goods) | | | -168 348.00 | |
FU Purchases of raw materials and other supplies | | | 285 840.00 | |
FV Inventory change (raw materials and supplies) | | | -6 083.00 | |
FW Other purchases and external expenses | | | 525 643.00 | |
FX Taxes, duties, and similar payments | | | 7 279.00 | |
FY Salaries and Wages | | | 432 622.00 | |
FZ Social Security Contributions | | | 162 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 698.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 769 857.00 | |
GG - OPERATING RESULT (I - II) | | | 1 110 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 502.00 | |
GP Total financial income (V) | | | 8 502.00 | |
GR Interest and similar expenses | | | 2 577.00 | |
GU Total financial expenses (VI) | | | 2 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 116 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -8 205.00 | | | -8 205.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 22 832.00 | | | 22 832.00 |
HC Reversals of provisions and transfers of expenses | 20 050.00 | | | 20 050.00 |
HD Total exceptional income (VII) | 42 897.00 | | | 42 897.00 |
HG Exceptional depreciation and provisions | 24 654.00 | | | 24 654.00 |
HH Total exceptional expenses (VIII) | 24 654.00 | | | 24 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 243.00 | | | 18 243.00 |
HK Income tax | 341 876.00 | | | 341 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 931 644.00 | | | 2 931 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 964.00 | | | 2 138 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 679.00 | | | 792 679.00 |
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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 | 3 194 134.00 | | 318 920.00 | 3 194 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660.00 | |
I4 DECREASES Grand Total | | 57 638.00 | 3 455 415.00 | |
IO DECREASES Total including other intangible assets | | | 6 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 638.00 | 3 447 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 473.00 | | | 6 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 186 001.00 | | 318 920.00 | 3 186 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | | 1 660.00 |
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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 | 2 057 540.00 | 144 698.00 | 57 638.00 | 2 057 540.00 |
PE DEPRECIATION Total including other intangible assets | 3 350.00 | | | 3 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 054 190.00 | 144 698.00 | 57 638.00 | 2 054 190.00 |
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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 | 285 294.00 | 24 654.00 | 20 050.00 | 285 294.00 |
7C Grand total | 285 294.00 | 24 654.00 | 20 050.00 | 285 294.00 |
UJ - Exceptional | | 24 654.00 | 20 050.00 | |
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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 | 236 214.00 | 236 214.00 | | 236 214.00 |
8C Staff and Related Accounts | 16 547.00 | 16 547.00 | | 16 547.00 |
8D Social Security and Other Social Organizations | 29 419.00 | 29 419.00 | | 29 419.00 |
8E Income Taxes | 147 034.00 | 147 034.00 | | 147 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 794.00 | 22 794.00 | | 22 794.00 |
UX Other trade receivables | 220 546.00 | 220 546.00 | | 220 546.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VB VAT | 89 746.00 | 89 746.00 | | 89 746.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 211 544.00 | 47 497.00 | 141 220.00 | 211 544.00 |
VI Group and Associates | 374 235.00 | 374 235.00 | | 374 235.00 |
VJ Loans taken out during the year | 155 580.00 | | | 155 580.00 |
VK Loans repaid during the year | 346 844.00 | | | 346 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 218.00 | 5 218.00 | | 5 218.00 |
VS Prepaid expenses | 8 115.00 | 8 115.00 | | 8 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 575.00 | 324 575.00 | | 324 575.00 |
VW VAT | 55 174.00 | 55 174.00 | | 55 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 463.00 | 929 416.00 | 141 220.00 | 1 093 463.00 |
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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 | 6 785.00 | | | 6 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 740.00 | | | 122 740.00 |
ST Other accounts | 156 163.00 | | | 156 163.00 |
XQ Rental, rental and co-ownership charges | 186 109.00 | | | 186 109.00 |
YT Subcontracting | 47 844.00 | | | 47 844.00 |
YU External personnel | 12 787.00 | | | 12 787.00 |
YW Business tax | 494.00 | | | 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 279.00 | | | 7 279.00 |
YY Amount of VAT collected | 223 284.00 | | | 223 284.00 |
YZ Total deductible VAT on goods and services | 165 326.00 | | | 165 326.00 |
ZE Dividends | 545 000.00 | | | 545 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 525 643.00 | | | 525 643.00 |
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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 | 11.00 | | | 11.00 |
