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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 | 21 396.00 | 17 531.00 | 3 865.00 | 21 396.00 |
AN Land | 8 776.00 | | 8 776.00 | 8 776.00 |
AP Buildings | 2 731 414.00 | 1 068 281.00 | 1 663 132.00 | 2 731 414.00 |
AR Technical installations, industrial equipment and tools | 2 894 858.00 | 1 346 186.00 | 1 548 672.00 | 2 894 858.00 |
AT Other tangible assets | 172 242.00 | 145 055.00 | 27 186.00 | 172 242.00 |
AX Advances and down payments | 82 338.00 | | 82 338.00 | 82 338.00 |
BF Loans | 283 432.00 | | 283 432.00 | 283 432.00 |
BH Other financial assets | 20 172.00 | | 20 172.00 | 20 172.00 |
BJ TOTAL (I) | 6 497 132.00 | 2 577 054.00 | 3 920 078.00 | 6 497 132.00 |
BL Raw materials, supplies | 164 179.00 | | 164 179.00 | 164 179.00 |
BR Intermediate and finished products | 1 245 151.00 | | 1 245 151.00 | 1 245 151.00 |
BT Goods | 17 451.00 | | 17 451.00 | 17 451.00 |
BV Advances and down payments on orders | 6 448.00 | | 6 448.00 | 6 448.00 |
BX Customers and related accounts | 1 887 582.00 | 8 505.00 | 1 879 077.00 | 1 887 582.00 |
BZ Other receivables | 177 910.00 | | 177 910.00 | 177 910.00 |
CF Cash and cash equivalents | 1 863 519.00 | | 1 863 519.00 | 1 863 519.00 |
CH Prepaid expenses | 29 196.00 | | 29 196.00 | 29 196.00 |
CJ TOTAL (II) | 5 391 435.00 | 8 505.00 | 5 382 930.00 | 5 391 435.00 |
CO Grand total (0 to V) | 11 888 567.00 | 2 585 559.00 | 9 303 008.00 | 11 888 567.00 |
CU Other investments | 282 504.00 | | 282 504.00 | 282 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 625 068.00 | 1 625 087.00 | | 1 625 068.00 |
DB Share, merger, contribution premiums, etc. | 19 965.00 | 19 965.00 | | 19 965.00 |
DD Legal reserve (1) | 24 795.00 | 24 795.00 | | 24 795.00 |
DF Regulated reserves (1) | 1 890 855.00 | 1 766 473.00 | | 1 890 855.00 |
DG Other reserves | 744 025.00 | 661 853.00 | | 744 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048 946.00 | 696 897.00 | | 1 048 946.00 |
DL TOTAL (I) | 5 353 655.00 | 4 795 070.00 | | 5 353 655.00 |
DU Loans and Debts from Credit Institutions (3) | 924 351.00 | 1 025 404.00 | | 924 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 931 129.00 | 1 491 402.00 | | 1 931 129.00 |
DX Trade payables and related accounts | 318 784.00 | 160 326.00 | | 318 784.00 |
DY Tax and social security liabilities | 479 214.00 | 474 239.00 | | 479 214.00 |
DZ Fixed asset liabilities and related accounts | 66 839.00 | 86 335.00 | | 66 839.00 |
EA Other liabilities | 229 035.00 | 185 677.00 | | 229 035.00 |
EC TOTAL (IV) | 3 949 353.00 | 3 423 383.00 | | 3 949 353.00 |
EE Grand total (I to V) | 9 303 008.00 | 8 218 453.00 | | 9 303 008.00 |
EG Accrued income and payables due within one year | 3 129 986.00 | 2 500 656.00 | | 3 129 986.00 |
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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 | 2 819 269.00 | 5 379 432.00 | 8 198 701.00 | 2 819 269.00 |
FG Production sold - services | 21 656.00 | | 21 656.00 | 21 656.00 |
FJ Net sales | 2 840 926.00 | 5 379 432.00 | 8 220 358.00 | 2 840 926.00 |
FM Inventory production | | | 65 628.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 533.00 | |
FQ Other income | | | 3 144.00 | |
FR Total operating income (I) | | | 8 303 663.00 | |
FS Purchases of goods (including customs duties) | | | 49 060.00 | |
FU Purchases of raw materials and other supplies | | | 4 806 652.00 | |
FV Inventory change (raw materials and supplies) | | | -78 197.00 | |
FW Other purchases and external expenses | | | 1 375 374.00 | |
FX Taxes, duties, and similar payments | | | 30 775.00 | |
FY Salaries and Wages | | | 445 843.00 | |
FZ Social Security Contributions | | | 198 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 505.00 | |
GE Other Expenses | | | 42 346.00 | |
GF Total Operating Expenses (II) | | | 7 206 807.00 | |
GG - OPERATING RESULT (I - II) | | | 1 096 856.00 | |
GL Other interest and similar income | | | 2 839.00 | |
GP Total financial income (V) | | | 2 839.00 | |
GR Interest and similar expenses | | | 24 121.00 | |
GU Total financial expenses (VI) | | | 24 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 075 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 13 866.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 16 119.00 | 4 587.00 | | 16 119.00 |
HD Total exceptional income (VII) | 16 119.00 | 4 587.00 | | 16 119.00 |
HE Exceptional expenses on management operations | 90.00 | 3 872.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 42 657.00 | 31 210.00 | | 42 657.00 |
HH Total exceptional expenses (VIII) | 42 747.00 | 35 082.00 | | 42 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 628.00 | -30 495.00 | | -26 628.00 |
HK Income tax | | 30 441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 322 622.00 | 6 750 049.00 | | 8 322 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 273 675.00 | 6 053 152.00 | | 7 273 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048 946.00 | 696 897.00 | | 1 048 946.00 |
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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 | 6 214 462.00 | | 505 269.00 | 6 214 462.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 661.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 861.00 | 586 108.00 | |
I4 DECREASES Grand Total | 171 546.00 | 51 054.00 | 6 497 132.00 | 171 546.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 21 396.00 | |
IY DECREASES Total Tangible Fixed Assets | 171 546.00 | 9 193.00 | 5 889 627.00 | 171 546.00 |
KD ACQUISITIONS Total including other intangible assets | 17 396.00 | | 4 000.00 | 17 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 678 796.00 | | 391 570.00 | 5 678 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 270.00 | | 109 700.00 | 518 270.00 |
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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 | 2 257 245.00 | 328 206.00 | 8 397.00 | 2 257 245.00 |
PE DEPRECIATION Total including other intangible assets | 17 396.00 | 135.00 | | 17 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 239 849.00 | 328 071.00 | 8 397.00 | 2 239 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 68.00 | | | 68.00 |
4J Provisions for losses on futures markets | | | | |
6T Receivables | 665.00 | 8 505.00 | 665.00 | 665.00 |
7B Total provisions for depreciation | 665.00 | 8 505.00 | 665.00 | 665.00 |
7C Grand total | 665.00 | 8 505.00 | 665.00 | 665.00 |
UE of which provisions and reversals: - Operating | | 8 505.00 | 665.00 | |
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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 | 318 783.00 | 318 783.00 | | 318 783.00 |
8C Staff and Related Accounts | 405 336.00 | 405 336.00 | | 405 336.00 |
8D Social Security and Other Social Organizations | 52 458.00 | 52 458.00 | | 52 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 839.00 | 66 839.00 | | 66 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 035.00 | 229 035.00 | | 229 035.00 |
UP Loans | 283 432.00 | 41 412.00 | 242 020.00 | 283 432.00 |
UT Other financial assets | 20 171.00 | | 20 171.00 | 20 171.00 |
UX Other trade receivables | 1 884 142.00 | 1 884 142.00 | | 1 884 142.00 |
UZ Social Security, other social security organizations | 139.00 | 139.00 | | 139.00 |
VA Doubtful or disputed receivables | 3 439.00 | 3 439.00 | | 3 439.00 |
VB VAT | 8 606.00 | 8 606.00 | | 8 606.00 |
VC Group and associates | 97 489.00 | 97 489.00 | | 97 489.00 |
VH Loans with a maturity of more than one year at origin | 924 351.00 | 104 984.00 | 439 603.00 | 924 351.00 |
VI Group and Associates | 1 931 456.00 | 1 931 456.00 | | 1 931 456.00 |
VK Loans repaid during the year | 100 880.00 | | | 100 880.00 |
VM Income taxes | 28 140.00 | 28 140.00 | | 28 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 439.00 | 7 439.00 | | 7 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 534.00 | 43 534.00 | | 43 534.00 |
VS Prepaid expenses | 29 195.00 | 29 195.00 | | 29 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 398 291.00 | 2 136 099.00 | 262 192.00 | 2 398 291.00 |
VW VAT | 13 651.00 | 13 651.00 | | 13 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 949 352.00 | 3 129 985.00 | 439 603.00 | 3 949 352.00 |
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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 | 30 775.00 | 29 742.00 | | 30 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 643.00 | 6 220.00 | | 14 643.00 |
ST Other accounts | 418 195.00 | 366 840.00 | | 418 195.00 |
XQ Rental, rental and co-ownership charges | 55 171.00 | 57 310.00 | | 55 171.00 |
YT Subcontracting | 804 377.00 | 581 078.00 | | 804 377.00 |
YU External personnel | 22 952.00 | 35 791.00 | | 22 952.00 |
YV Retrocessions of fees, commissions and brokerage | 60 037.00 | 53 659.00 | | 60 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 775.00 | 29 742.00 | | 30 775.00 |
YY Amount of VAT collected | 552 733.00 | 439 185.00 | | 552 733.00 |
YZ Total deductible VAT on goods and services | 734 208.00 | 584 887.00 | | 734 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 375 374.00 | 1 103 238.00 | | 1 375 374.00 |
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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 | | 11.00 |
