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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 802.00 | | 21 802.00 | 21 802.00 |
AP Buildings | 1 627 019.00 | 1 009 126.00 | 617 893.00 | 1 627 019.00 |
AR Technical installations, industrial equipment and tools | 693 597.00 | 467 988.00 | 225 608.00 | 693 597.00 |
AT Other tangible assets | 133 516.00 | 96 206.00 | 37 310.00 | 133 516.00 |
AV Fixed assets in progress | 92 779.00 | | 92 779.00 | 92 779.00 |
BD Other fixed assets | 56 278.00 | | 56 278.00 | 56 278.00 |
BJ TOTAL (I) | 2 624 993.00 | 1 573 321.00 | 1 051 671.00 | 2 624 993.00 |
BL Raw materials, supplies | 75 797.00 | | 75 797.00 | 75 797.00 |
BN Goods in progress | 279 924.00 | | 279 924.00 | 279 924.00 |
BR Intermediate and finished products | 84 945.00 | | 84 945.00 | 84 945.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 4 413.00 | | 4 413.00 | 4 413.00 |
BZ Other receivables | 41 424.00 | | 41 424.00 | 41 424.00 |
CJ TOTAL (II) | 492 505.00 | | 492 505.00 | 492 505.00 |
CO Grand total (0 to V) | 3 117 499.00 | 1 573 321.00 | 1 544 177.00 | 3 117 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 176 332.00 | | | 176 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 165.00 | | | 109 165.00 |
DJ Investment subsidies | 49 627.00 | | | 49 627.00 |
DK Regulated provisions | 23 711.00 | | | 23 711.00 |
DL TOTAL (I) | 367 222.00 | | | 367 222.00 |
DU Loans and Debts from Credit Institutions (3) | 931 479.00 | | | 931 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 440.00 | | | 94 440.00 |
DX Trade payables and related accounts | 97 438.00 | | | 97 438.00 |
DY Tax and social security liabilities | 52 315.00 | | | 52 315.00 |
EA Other liabilities | 1 281.00 | | | 1 281.00 |
EC TOTAL (IV) | 1 176 955.00 | | | 1 176 955.00 |
EE Grand total (I to V) | 1 544 177.00 | | | 1 544 177.00 |
EG Accrued income and payables due within one year | 557 692.00 | | | 557 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 394.00 | | | 205 394.00 |
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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 | 1 233 845.00 | | 1 233 845.00 | 1 233 845.00 |
FJ Net sales | 1 233 845.00 | | 1 233 845.00 | 1 233 845.00 |
FM Inventory production | | | 33 094.00 | |
FN Capitalized production | | | 53 183.00 | |
FO Operating subsidies | | | 25 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 454.00 | |
FQ Other income | | | 4 286.00 | |
FR Total operating income (I) | | | 1 380 501.00 | |
FU Purchases of raw materials and other supplies | | | 711 641.00 | |
FV Inventory change (raw materials and supplies) | | | -26 318.00 | |
FW Other purchases and external expenses | | | 249 029.00 | |
FX Taxes, duties, and similar payments | | | 10 044.00 | |
FY Salaries and Wages | | | 113 548.00 | |
FZ Social Security Contributions | | | 8 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 226.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 226 262.00 | |
GG - OPERATING RESULT (I - II) | | | 154 239.00 | |
GK Income from other securities and fixed asset receivables | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 22 799.00 | |
GU Total financial expenses (VI) | | | 22 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | | | 240.00 |
HB Exceptional income from capital transactions | 37 913.00 | | | 37 913.00 |
HD Total exceptional income (VII) | 37 913.00 | | | 37 913.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 5 296.00 | | | 5 296.00 |
HG Exceptional depreciation and provisions | 19 402.00 | | | 19 402.00 |
HH Total exceptional expenses (VIII) | 25 098.00 | | | 25 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 815.00 | | | 12 815.00 |
HK Income tax | 35 570.00 | | | 35 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 895.00 | | | 1 418 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 730.00 | | | 1 309 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 165.00 | | | 109 165.00 |
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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 | 2 443 735.00 | | 664 733.00 | 2 443 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 278.00 | |
I4 DECREASES Grand Total | 437 089.00 | 46 386.00 | 2 624 993.00 | 437 089.00 |
IY DECREASES Total Tangible Fixed Assets | 437 089.00 | 46 386.00 | 2 568 714.00 | 437 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 390 615.00 | | 661 574.00 | 2 390 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 119.00 | | 3 158.00 | 53 119.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 437 089.00 | | | 437 089.00 |
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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 | 1 454 185.00 | 160 226.00 | 41 090.00 | 1 454 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454 185.00 | 160 226.00 | 41 090.00 | 1 454 185.00 |
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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 | 4 309.00 | 19 402.00 | | 4 309.00 |
6N Inventories and work in progress | 30 214.00 | | 30 214.00 | 30 214.00 |
7B Total provisions for depreciation | 30 214.00 | | 30 214.00 | 30 214.00 |
7C Grand total | 34 523.00 | 19 402.00 | 30 214.00 | 34 523.00 |
UE of which provisions and reversals: - Operating | | | 30 214.00 | |
UJ - Exceptional | | 19 402.00 | | |
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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 | 97 438.00 | 97 438.00 | | 97 438.00 |
8C Staff and Related Accounts | 13 901.00 | 13 901.00 | | 13 901.00 |
8D Social Security and Other Social Organizations | 2 424.00 | 2 424.00 | | 2 424.00 |
8E Income Taxes | 35 570.00 | 35 570.00 | | 35 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281.00 | 1 281.00 | | 1 281.00 |
UX Other trade receivables | 4 413.00 | 4 413.00 | | 4 413.00 |
VB VAT | 17 384.00 | 17 384.00 | | 17 384.00 |
VC Group and associates | 14 842.00 | 14 842.00 | | 14 842.00 |
VG Loans with a maturity of up to one year at origin | 205 394.00 | 205 394.00 | | 205 394.00 |
VH Loans with a maturity of more than one year at origin | 726 084.00 | 106 820.00 | 338 913.00 | 726 084.00 |
VI Group and Associates | 94 440.00 | 94 440.00 | | 94 440.00 |
VJ Loans taken out during the year | 133 360.00 | | | 133 360.00 |
VK Loans repaid during the year | 113 380.00 | | | 113 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 197.00 | 9 197.00 | | 9 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 838.00 | 45 838.00 | | 45 838.00 |
VW VAT | 419.00 | 419.00 | | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 955.00 | 557 692.00 | 338 913.00 | 1 176 955.00 |
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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 | 10 044.00 | | | 10 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 381.00 | | | 12 381.00 |
ST Other accounts | 110 535.00 | | | 110 535.00 |
XQ Rental, rental and co-ownership charges | 13 114.00 | | | 13 114.00 |
YT Subcontracting | 105 374.00 | | | 105 374.00 |
YU External personnel | 7 623.00 | | | 7 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 044.00 | | | 10 044.00 |
YY Amount of VAT collected | 130 016.00 | | | 130 016.00 |
YZ Total deductible VAT on goods and services | 112 141.00 | | | 112 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 029.00 | | | 249 029.00 |
