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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 | 419 300.00 | 360 050.00 | 59 250.00 | 419 300.00 |
AJ Other Intangible Assets | 14 750.00 | 14 750.00 | | 14 750.00 |
AN Land | 817 970.00 | 178 103.00 | 639 867.00 | 817 970.00 |
AP Buildings | 4 833 751.00 | 3 724 721.00 | 1 109 030.00 | 4 833 751.00 |
AR Technical installations, industrial equipment and tools | 9 621 246.00 | 7 499 955.00 | 2 121 291.00 | 9 621 246.00 |
AT Other tangible assets | 3 053 496.00 | 2 417 383.00 | 636 114.00 | 3 053 496.00 |
AV Fixed assets in progress | 899 512.00 | | 899 512.00 | 899 512.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 19 662 184.00 | 14 194 961.00 | 5 467 223.00 | 19 662 184.00 |
BL Raw materials, supplies | 442 202.00 | 19 444.00 | 422 758.00 | 442 202.00 |
BN Goods in progress | 233 688.00 | | 233 688.00 | 233 688.00 |
BR Intermediate and finished products | 3 466 298.00 | | 3 466 298.00 | 3 466 298.00 |
BX Customers and related accounts | 2 332 360.00 | | 2 332 360.00 | 2 332 360.00 |
BZ Other receivables | 684 296.00 | | 684 296.00 | 684 296.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CH Prepaid expenses | 92 619.00 | | 92 619.00 | 92 619.00 |
CJ TOTAL (II) | 7 251 535.00 | 19 444.00 | 7 232 091.00 | 7 251 535.00 |
CO Grand total (0 to V) | 26 913 719.00 | 14 214 405.00 | 12 699 313.00 | 26 913 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 351 029.00 | 351 029.00 | | 351 029.00 |
DH Retained earnings | 6 177 095.00 | 5 113 453.00 | | 6 177 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 331.00 | 1 063 642.00 | | 638 331.00 |
DJ Investment subsidies | 5 653.00 | 6 620.00 | | 5 653.00 |
DK Regulated provisions | 32 557.00 | 36 776.00 | | 32 557.00 |
DL TOTAL (I) | 7 710 665.00 | 7 077 519.00 | | 7 710 665.00 |
DQ Provisions for Expenses | 698 185.00 | 645 725.00 | | 698 185.00 |
DR TOTAL (IV) | 698 185.00 | 645 725.00 | | 698 185.00 |
DU Loans and Debts from Credit Institutions (3) | 418.00 | 245.00 | | 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 781 185.00 | 1 678 517.00 | | 2 781 185.00 |
DX Trade payables and related accounts | 548 375.00 | 571 853.00 | | 548 375.00 |
DY Tax and social security liabilities | 838 848.00 | 1 271 820.00 | | 838 848.00 |
DZ Fixed asset liabilities and related accounts | 121 637.00 | 209 592.00 | | 121 637.00 |
EC TOTAL (IV) | 4 290 463.00 | 3 732 026.00 | | 4 290 463.00 |
EE Grand total (I to V) | 12 699 313.00 | 11 455 271.00 | | 12 699 313.00 |
EG Accrued income and payables due within one year | 4 290 463.00 | 3 732 026.00 | | 4 290 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | 245.00 | | 418.00 |
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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 | 15 023.00 | 8 671 150.00 | 8 686 173.00 | 15 023.00 |
FG Production sold - services | 796.00 | 31 615.00 | 32 410.00 | 796.00 |
FJ Net sales | 15 819.00 | 8 702 765.00 | 8 718 583.00 | 15 819.00 |
FM Inventory production | | | 95 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 586.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 8 862 182.00 | |
FU Purchases of raw materials and other supplies | | | 1 088 055.00 | |
FV Inventory change (raw materials and supplies) | | | 91 276.00 | |
FW Other purchases and external expenses | | | 2 590 228.00 | |
FX Taxes, duties, and similar payments | | | 298 472.00 | |
FY Salaries and Wages | | | 2 034 669.00 | |
FZ Social Security Contributions | | | 997 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 944.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 7 957 842.00 | |
GG - OPERATING RESULT (I - II) | | | 904 340.00 | |
GR Interest and similar expenses | | | 26 433.00 | |
GU Total financial expenses (VI) | | | 26 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 102.00 | 37 740.00 | | 28 102.00 |
A4 Equity method investments | 250.00 | -19.00 | | 250.00 |
HA Exceptional income from management transactions | | 711 438.00 | | |
HB Exceptional income from capital transactions | 966.00 | 966.00 | | 966.00 |
HC Reversals of provisions and transfers of expenses | 4 219.00 | 4 379.00 | | 4 219.00 |
HD Total exceptional income (VII) | 5 185.00 | 716 783.00 | | 5 185.00 |
HE Exceptional expenses on management operations | 22 443.00 | 64 535.00 | | 22 443.00 |
HF Exceptional expenses on capital transactions | 28 272.00 | 40 206.00 | | 28 272.00 |
HH Total exceptional expenses (VIII) | 50 715.00 | 104 740.00 | | 50 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 530.00 | 612 043.00 | | -45 530.00 |
HK Income tax | 194 047.00 | 543 822.00 | | 194 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 867 368.00 | 8 944 407.00 | | 8 867 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 229 036.00 | 7 880 765.00 | | 8 229 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 331.00 | 1 063 642.00 | | 638 331.00 |
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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 | 18 737 695.00 | | 1 232 657.00 | 18 737 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | 79 723.00 | 228 445.00 | 19 662 184.00 | 79 723.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | 114 060.00 | 434 050.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 723.00 | 114 385.00 | 19 225 975.00 | 79 723.00 |
KD ACQUISITIONS Total including other intangible assets | 482 022.00 | | 66 087.00 | 482 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 253 513.00 | | 1 166 570.00 | 18 253 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | | 2 160.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 79 723.00 | | | 79 723.00 |
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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 | 13 618 412.00 | 776 722.00 | 200 173.00 | 13 618 412.00 |
PE DEPRECIATION Total including other intangible assets | 468 473.00 | 20 386.00 | 114 060.00 | 468 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 149 939.00 | 756 335.00 | 86 113.00 | 13 149 939.00 |
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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 | 36 776.00 | | 4 219.00 | 36 776.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 645 725.00 | 71 944.00 | 19 484.00 | 645 725.00 |
6N Inventories and work in progress | 11 668.00 | 7 776.00 | | 11 668.00 |
7B Total provisions for depreciation | 11 668.00 | 7 776.00 | | 11 668.00 |
7C Grand total | 694 169.00 | 79 720.00 | 23 703.00 | 694 169.00 |
UE of which provisions and reversals: - Operating | | 79 720.00 | 19 484.00 | |
UJ - Exceptional | | | 4 219.00 | |
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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 | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
8B Suppliers and Related Accounts | 548 375.00 | 548 375.00 | | 548 375.00 |
8C Staff and Related Accounts | 333 233.00 | 333 233.00 | | 333 233.00 |
8D Social Security and Other Social Organizations | 189 175.00 | 189 175.00 | | 189 175.00 |
8E Income Taxes | 252 108.00 | 252 108.00 | | 252 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 637.00 | 121 637.00 | | 121 637.00 |
UT Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
UX Other trade receivables | 2 332 360.00 | 2 332 360.00 | | 2 332 360.00 |
UZ Social Security, other social security organizations | 21 110.00 | 21 110.00 | | 21 110.00 |
VB VAT | 103 256.00 | 103 256.00 | | 103 256.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VI Group and Associates | 1 181 185.00 | 1 181 185.00 | | 1 181 185.00 |
VM Income taxes | 397 242.00 | 397 242.00 | | 397 242.00 |
VP Miscellaneous | 135 810.00 | 135 810.00 | | 135 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 333.00 | 64 333.00 | | 64 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 878.00 | 26 878.00 | | 26 878.00 |
VS Prepaid expenses | 92 619.00 | 92 619.00 | | 92 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 111 435.00 | 3 109 276.00 | 2 160.00 | 3 111 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 290 463.00 | 4 290 463.00 | | 4 290 463.00 |
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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 | 165 744.00 | 154 408.00 | | 165 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 648 129.00 | 654 149.00 | | 648 129.00 |
ST Other accounts | 1 216 483.00 | 980 019.00 | | 1 216 483.00 |
XQ Rental, rental and co-ownership charges | 82 905.00 | 62 973.00 | | 82 905.00 |
YT Subcontracting | 624 014.00 | 498 559.00 | | 624 014.00 |
YU External personnel | 18 697.00 | 29 478.00 | | 18 697.00 |
YW Business tax | 132 728.00 | 161 840.00 | | 132 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 298 472.00 | 316 248.00 | | 298 472.00 |
YY Amount of VAT collected | 6 014.00 | 5 037.00 | | 6 014.00 |
YZ Total deductible VAT on goods and services | 784 778.00 | 544 015.00 | | 784 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 590 228.00 | 2 225 178.00 | | 2 590 228.00 |
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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 | 41.00 | | | 41.00 |
