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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 | 6 039.00 | 5 824.00 | 215.00 | 6 039.00 |
AN Land | 7 817.00 | | 7 817.00 | 7 817.00 |
AP Buildings | 1 231 510.00 | 889 961.00 | 341 549.00 | 1 231 510.00 |
AR Technical installations, industrial equipment and tools | 307 166.00 | 288 875.00 | 18 292.00 | 307 166.00 |
AT Other tangible assets | 1 408.00 | 1 408.00 | | 1 408.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 555 101.00 | 1 186 067.00 | 369 034.00 | 1 555 101.00 |
BL Raw materials, supplies | 10 271.00 | | 10 271.00 | 10 271.00 |
BR Intermediate and finished products | 143 318.00 | | 143 318.00 | 143 318.00 |
BT Goods | 17 587.00 | 801.00 | 16 786.00 | 17 587.00 |
BX Customers and related accounts | 81 770.00 | 135.00 | 81 635.00 | 81 770.00 |
BZ Other receivables | 14 328.00 | | 14 328.00 | 14 328.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 257 958.00 | | 257 958.00 | 257 958.00 |
CH Prepaid expenses | 6 722.00 | | 6 722.00 | 6 722.00 |
CJ TOTAL (II) | 551 955.00 | 936.00 | 551 019.00 | 551 955.00 |
CO Grand total (0 to V) | 2 107 056.00 | 1 187 003.00 | 920 053.00 | 2 107 056.00 |
CU Other investments | 1 011.00 | | 1 011.00 | 1 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 574.00 | 1 574.00 | | 1 574.00 |
DF Regulated reserves (1) | 192 576.00 | 182 435.00 | | 192 576.00 |
DG Other reserves | 86 296.00 | 86 296.00 | | 86 296.00 |
DH Retained earnings | -43 194.00 | -35 618.00 | | -43 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 445.00 | 2 566.00 | | 9 445.00 |
DJ Investment subsidies | 97 652.00 | 102 436.00 | | 97 652.00 |
DL TOTAL (I) | 352 349.00 | 347 689.00 | | 352 349.00 |
DQ Provisions for Expenses | 15 833.00 | 14 649.00 | | 15 833.00 |
DR TOTAL (IV) | 15 833.00 | 14 649.00 | | 15 833.00 |
DU Loans and Debts from Credit Institutions (3) | 236 675.00 | 262 019.00 | | 236 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 041.00 | 94 622.00 | | 146 041.00 |
DX Trade payables and related accounts | 86 005.00 | 78 123.00 | | 86 005.00 |
DY Tax and social security liabilities | 80 614.00 | 114 183.00 | | 80 614.00 |
EA Other liabilities | 2 535.00 | 1 418.00 | | 2 535.00 |
EC TOTAL (IV) | 551 871.00 | 550 364.00 | | 551 871.00 |
EE Grand total (I to V) | 920 053.00 | 912 703.00 | | 920 053.00 |
EG Accrued income and payables due within one year | 341 419.00 | 313 892.00 | | 341 419.00 |
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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 | 336 209.00 | | 336 209.00 | 336 209.00 |
FD Production sold - goods | 969 739.00 | | 969 739.00 | 969 739.00 |
FG Production sold - services | 53 925.00 | | 53 925.00 | 53 925.00 |
FJ Net sales | 1 359 873.00 | | 1 359 873.00 | 1 359 873.00 |
FM Inventory production | | | -73 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 074.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 288 195.00 | |
FS Purchases of goods (including customs duties) | | | 246 332.00 | |
FT Inventory change (goods) | | | -19 551.00 | |
FU Purchases of raw materials and other supplies | | | 541 255.00 | |
FV Inventory change (raw materials and supplies) | | | 1 780.00 | |
FW Other purchases and external expenses | | | 184 881.00 | |
FX Taxes, duties, and similar payments | | | 13 682.00 | |
FY Salaries and Wages | | | 192 880.00 | |
FZ Social Security Contributions | | | 70 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 184.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 271 968.00 | |
GG - OPERATING RESULT (I - II) | | | 16 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 5 365.00 | |
GU Total financial expenses (VI) | | | 5 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 156.00 | | |
HA Exceptional income from management transactions | | 1 409.00 | | |
HB Exceptional income from capital transactions | 8 538.00 | 5 889.00 | | 8 538.00 |
HD Total exceptional income (VII) | 6 538.00 | 7 298.00 | | 6 538.00 |
HE Exceptional expenses on management operations | 62 111.00 | 294.00 | | 62 111.00 |
HF Exceptional expenses on capital transactions | 1 916.00 | | | 1 916.00 |
HG Exceptional depreciation and provisions | | 382.00 | | |
HH Total exceptional expenses (VIII) | 8 116.00 | 676.00 | | 8 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 579.00 | 6 622.00 | | -1 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 894.00 | 1 343 748.00 | | 1 294 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 449.00 | 1 341 182.00 | | 1 285 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 445.00 | 2 566.00 | | 9 445.00 |
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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 | 1 556 088.00 | | 929.00 | 1 556 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 916.00 | 1 161.00 | |
I4 DECREASES Grand Total | | 1 916.00 | 1 555 101.00 | |
IO DECREASES Total including other intangible assets | | | 6 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 547 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 039.00 | | | 6 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546 974.00 | | 927.00 | 1 546 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 075.00 | | 2.00 | 3 075.00 |
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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 | 1 147 230.00 | 38 837.00 | | 1 147 230.00 |
PE DEPRECIATION Total including other intangible assets | 5 824.00 | | | 5 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141 407.00 | 38 837.00 | | 1 141 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 649.00 | 1 184.00 | | 14 649.00 |
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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 | 86 005.00 | 86 005.00 | | 86 005.00 |
8C Staff and Related Accounts | 28 983.00 | 28 983.00 | | 28 983.00 |
8D Social Security and Other Social Organizations | 30 140.00 | 30 140.00 | | 30 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 535.00 | 2 535.00 | | 2 535.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 81 635.00 | 81 635.00 | | 81 635.00 |
VA Doubtful or disputed receivables | 135.00 | 135.00 | | 135.00 |
VB VAT | 8 175.00 | 8 175.00 | | 8 175.00 |
VH Loans with a maturity of more than one year at origin | 236 675.00 | 26 223.00 | 109 184.00 | 236 675.00 |
VI Group and Associates | 146 041.00 | 146 041.00 | | 146 041.00 |
VK Loans repaid during the year | 25 288.00 | | | 25 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 769.00 | 16 769.00 | | 16 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 153.00 | 6 153.00 | | 6 153.00 |
VS Prepaid expenses | 6 722.00 | 6 722.00 | | 6 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 911.00 | 102 821.00 | 90.00 | 102 911.00 |
VW VAT | 4 723.00 | 4 723.00 | | 4 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 871.00 | 341 419.00 | 109 184.00 | 551 871.00 |
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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 | 3 638.00 | 4 869.00 | | 3 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 315.00 | 13 043.00 | | 14 315.00 |
ST Other accounts | 143 643.00 | 170 803.00 | | 143 643.00 |
XQ Rental, rental and co-ownership charges | 779.00 | 751.00 | | 779.00 |
YT Subcontracting | 26 145.00 | 50 060.00 | | 26 145.00 |
YW Business tax | 10 044.00 | 10 211.00 | | 10 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 682.00 | 15 080.00 | | 13 682.00 |
YY Amount of VAT collected | 77 429.00 | 73 776.00 | | 77 429.00 |
YZ Total deductible VAT on goods and services | 69 571.00 | 78 698.00 | | 69 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 881.00 | 234 658.00 | | 184 881.00 |
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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 | 6.00 | | | 6.00 |
