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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 57 331.00 | 57 331.00 | | 57 331.00 |
AL Advances and down payments on intangible assets. | | | -2.00 | |
AN Land | 326 666.00 | 43 925.00 | 282 741.00 | 326 666.00 |
AP Buildings | 8 235 559.00 | 5 235 601.00 | 2 999 958.00 | 8 235 559.00 |
AR Technical installations, industrial equipment and tools | 5 590 844.00 | 4 427 596.00 | 1 163 249.00 | 5 590 844.00 |
AT Other tangible assets | 192 750.00 | 184 781.00 | 7 969.00 | 192 750.00 |
AV Fixed assets in progress | 2 831 910.00 | | 2 831 910.00 | 2 831 910.00 |
AX Advances and down payments | 160 826.00 | | 160 826.00 | 160 826.00 |
BD Other fixed assets | 3 225.00 | | 3 225.00 | 3 225.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 17 510 926.00 | 9 949 234.00 | 7 561 692.00 | 17 510 926.00 |
BL Raw materials, supplies | 12 202.00 | | 12 202.00 | 12 202.00 |
BR Intermediate and finished products | 214 205.00 | | 214 205.00 | 214 205.00 |
BX Customers and related accounts | 2 977 348.00 | | 2 977 348.00 | 2 977 348.00 |
BZ Other receivables | 797 954.00 | | 797 954.00 | 797 954.00 |
CD Marketable securities | 3 299 541.00 | | 3 299 541.00 | 3 299 541.00 |
CF Cash and cash equivalents | 200 396.00 | | 200 396.00 | 200 396.00 |
CH Prepaid expenses | 258 629.00 | | 258 629.00 | 258 629.00 |
CJ TOTAL (II) | 7 760 275.00 | | 7 760 275.00 | 7 760 275.00 |
CO Grand total (0 to V) | 25 271 202.00 | 9 949 234.00 | 15 321 968.00 | 25 271 202.00 |
CU Other investments | 111 724.00 | | 111 724.00 | 111 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 290.00 | 166 850.00 | | 165 290.00 |
DB Share, merger, contribution premiums, etc. | 3 731.00 | 3 731.00 | | 3 731.00 |
DD Legal reserve (1) | 169 170.00 | 169 170.00 | | 169 170.00 |
DF Regulated reserves (1) | 18 601.00 | 18 601.00 | | 18 601.00 |
DG Other reserves | 7 285 024.00 | 7 200 670.00 | | 7 285 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116 105.00 | 905 733.00 | | 1 116 105.00 |
DJ Investment subsidies | 540 501.00 | 197 226.00 | | 540 501.00 |
DL TOTAL (I) | 9 298 423.00 | 8 661 981.00 | | 9 298 423.00 |
DU Loans and Debts from Credit Institutions (3) | 2 607 025.00 | | | 2 607 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 245.00 | 12 245.00 | | 12 245.00 |
DW Advances and down payments received on current orders | 289 091.00 | 260 437.00 | | 289 091.00 |
DX Trade payables and related accounts | 170 901.00 | 134 749.00 | | 170 901.00 |
DY Tax and social security liabilities | 156 600.00 | 99 626.00 | | 156 600.00 |
DZ Fixed asset liabilities and related accounts | 587 929.00 | | | 587 929.00 |
EA Other liabilities | 2 035 533.00 | 2 021 635.00 | | 2 035 533.00 |
EB Prepaid income (2) | 164 221.00 | | | 164 221.00 |
EC TOTAL (IV) | 6 023 545.00 | 2 528 692.00 | | 6 023 545.00 |
EE Grand total (I to V) | 15 321 968.00 | 11 190 673.00 | | 15 321 968.00 |
EG Accrued income and payables due within one year | 3 915 432.00 | 2 528 692.00 | | 3 915 432.00 |
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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 | 4 765 776.00 | 6 800 435.00 | 11 566 211.00 | 4 765 776.00 |
FG Production sold - services | 830 906.00 | | 830 906.00 | 830 906.00 |
FJ Net sales | 5 596 681.00 | 6 800 435.00 | 12 397 116.00 | 5 596 681.00 |
FM Inventory production | | | 56 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 199.00 | |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 12 480 264.00 | |
FU Purchases of raw materials and other supplies | | | 10 069 762.00 | |
FV Inventory change (raw materials and supplies) | | | -4 622.00 | |
FW Other purchases and external expenses | | | 525 293.00 | |
FX Taxes, duties, and similar payments | | | 7 059.00 | |
FY Salaries and Wages | | | 401 104.00 | |
FZ Social Security Contributions | | | 172 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 793.00 | |
GE Other Expenses | | | 10 964.00 | |
GF Total Operating Expenses (II) | | | 11 490 047.00 | |
GG - OPERATING RESULT (I - II) | | | 990 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 187.00 | |
GL Other interest and similar income | | | 49 686.00 | |
GP Total financial income (V) | | | 53 873.00 | |
GR Interest and similar expenses | | | 9 730.00 | |
GU Total financial expenses (VI) | | | 9 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 034 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 199.00 | 9 248.00 | | 26 199.00 |
HB Exceptional income from capital transactions | 81 746.00 | | | 81 746.00 |
HD Total exceptional income (VII) | 81 746.00 | | | 81 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 746.00 | | | 81 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 615 882.00 | 11 373 222.00 | | 12 615 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 499 777.00 | 10 467 489.00 | | 11 499 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 116 105.00 | 905 733.00 | | 1 116 105.00 |
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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 | 14 581 546.00 | | 3 388 882.00 | 14 581 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 040.00 | |
I4 DECREASES Grand Total | | 459 501.00 | 17 510 926.00 | |
IO DECREASES Total including other intangible assets | | | 57 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 459 501.00 | 17 338 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 331.00 | | | 57 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 409 954.00 | | 3 388 102.00 | 14 409 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 260.00 | | 780.00 | 114 260.00 |
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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 | 10 100 942.00 | 307 793.00 | 459 501.00 | 10 100 942.00 |
PE DEPRECIATION Total including other intangible assets | 57 331.00 | | | 57 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 043 610.00 | 307 793.00 | 459 501.00 | 10 043 610.00 |
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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 | 12 245.00 | 12 245.00 | | 12 245.00 |
8B Suppliers and Related Accounts | 170 901.00 | 170 901.00 | | 170 901.00 |
8C Staff and Related Accounts | 35 060.00 | 35 060.00 | | 35 060.00 |
8D Social Security and Other Social Organizations | 34 675.00 | 34 675.00 | | 34 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 587 929.00 | 587 929.00 | | 587 929.00 |
8L Deferred income | 164 221.00 | 164 221.00 | | 164 221.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 2 977 348.00 | 2 977 348.00 | | 2 977 348.00 |
VB VAT | 647 537.00 | 647 537.00 | | 647 537.00 |
VC Group and associates | 149 163.00 | 149 163.00 | | 149 163.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 2 606 737.00 | 498 624.00 | 1 870 407.00 | 2 606 737.00 |
VI Group and Associates | 2 035 533.00 | 2 035 533.00 | | 2 035 533.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 194 361.00 | | | 194 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
VS Prepaid expenses | 258 629.00 | 258 629.00 | | 258 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 034 022.00 | 4 033 931.00 | 91.00 | 4 034 022.00 |
VW VAT | 86 865.00 | 86 865.00 | | 86 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 734 454.00 | 3 626 341.00 | 1 870 407.00 | 5 734 454.00 |
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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 | 7 059.00 | 11 088.00 | | 7 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 290.00 | 47 493.00 | | 41 290.00 |
ST Other accounts | 273 619.00 | 238 872.00 | | 273 619.00 |
XQ Rental, rental and co-ownership charges | 9 960.00 | 12 577.00 | | 9 960.00 |
YT Subcontracting | 200 424.00 | 153 133.00 | | 200 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 059.00 | 11 088.00 | | 7 059.00 |
YY Amount of VAT collected | 1 055 681.00 | 936 966.00 | | 1 055 681.00 |
YZ Total deductible VAT on goods and services | 1 179 401.00 | 1 020 787.00 | | 1 179 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 525 293.00 | 452 075.00 | | 525 293.00 |
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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 |
