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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 882.00 | 22 882.00 | | 22 882.00 |
AN Land | 322 044.00 | 78 196.00 | 243 848.00 | 322 044.00 |
AP Buildings | 401 841.00 | 169 966.00 | 231 874.00 | 401 841.00 |
AR Technical installations, industrial equipment and tools | 2 067 657.00 | 1 498 650.00 | 569 006.00 | 2 067 657.00 |
AT Other tangible assets | 308 798.00 | 308 798.00 | | 308 798.00 |
AV Fixed assets in progress | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 3 124 564.00 | 2 078 494.00 | 1 046 069.00 | 3 124 564.00 |
BL Raw materials, supplies | 136 149.00 | 931.00 | 135 218.00 | 136 149.00 |
BR Intermediate and finished products | 270 470.00 | 30 878.00 | 239 592.00 | 270 470.00 |
BX Customers and related accounts | 402 758.00 | 465.00 | 402 292.00 | 402 758.00 |
BZ Other receivables | 416 978.00 | | 416 978.00 | 416 978.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CH Prepaid expenses | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 1 228 768.00 | 32 274.00 | 1 196 493.00 | 1 228 768.00 |
CO Grand total (0 to V) | 4 353 332.00 | 2 110 769.00 | 2 242 563.00 | 4 353 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 936 700.00 | 936 700.00 | | 936 700.00 |
DB Share, merger, contribution premiums, etc. | 150 075.00 | 150 075.00 | | 150 075.00 |
DD Legal reserve (1) | 10 968.00 | | | 10 968.00 |
DH Retained earnings | 39 793.00 | | | 39 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 109.00 | 219 367.00 | | 218 109.00 |
DK Regulated provisions | 363 696.00 | 368 121.00 | | 363 696.00 |
DL TOTAL (I) | 1 719 342.00 | 1 674 264.00 | | 1 719 342.00 |
DQ Provisions for Expenses | 183 098.00 | 165 493.00 | | 183 098.00 |
DR TOTAL (IV) | 183 098.00 | 165 493.00 | | 183 098.00 |
DX Trade payables and related accounts | 208 868.00 | 225 763.00 | | 208 868.00 |
DY Tax and social security liabilities | 128 739.00 | 275 941.00 | | 128 739.00 |
DZ Fixed asset liabilities and related accounts | 1 608.00 | | | 1 608.00 |
EA Other liabilities | 906.00 | 31 629.00 | | 906.00 |
EC TOTAL (IV) | 340 122.00 | 533 334.00 | | 340 122.00 |
EE Grand total (I to V) | 2 242 563.00 | 2 373 092.00 | | 2 242 563.00 |
EG Accrued income and payables due within one year | 340 122.00 | 533 334.00 | | 340 122.00 |
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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 | 1 468 732.00 | | 1 468 732.00 | 1 468 732.00 |
FG Production sold - services | 124 491.00 | | 124 491.00 | 124 491.00 |
FJ Net sales | 1 593 224.00 | | 1 593 224.00 | 1 593 224.00 |
FM Inventory production | | | 123 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 911.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 765 281.00 | |
FS Purchases of goods (including customs duties) | | | 8 677.00 | |
FU Purchases of raw materials and other supplies | | | 184 469.00 | |
FV Inventory change (raw materials and supplies) | | | 1 578.00 | |
FW Other purchases and external expenses | | | 697 949.00 | |
FX Taxes, duties, and similar payments | | | 54 267.00 | |
FY Salaries and Wages | | | 194 145.00 | |
FZ Social Security Contributions | | | 70 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 505.00 | |
GE Other Expenses | | | 43 182.00 | |
GF Total Operating Expenses (II) | | | 1 466 935.00 | |
GG - OPERATING RESULT (I - II) | | | 298 345.00 | |
GL Other interest and similar income | | | -2 252.00 | |
GP Total financial income (V) | | | 2 252.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 69.00 | | |
HC Reversals of provisions and transfers of expenses | 32 679.00 | 6 408.00 | | 32 679.00 |
HD Total exceptional income (VII) | 32 679.00 | 6 408.00 | | 32 679.00 |
HG Exceptional depreciation and provisions | 28 254.00 | 52 562.00 | | 28 254.00 |
HH Total exceptional expenses (VIII) | 28 254.00 | 52 562.00 | | 28 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 425.00 | -46 153.00 | | 4 425.00 |
HJ Employee participation in company results | 4 587.00 | 1 044.00 | | 4 587.00 |
HK Income tax | 82 310.00 | 96 804.00 | | 82 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 214.00 | 2 075 270.00 | | 1 800 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 105.00 | 1 855 903.00 | | 1 582 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 109.00 | 219 367.00 | | 218 109.00 |
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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 | 3 123 468.00 | | 1 595.00 | 3 123 468.00 |
I4 DECREASES Grand Total | 500.00 | | 3 124 564.00 | 500.00 |
IO DECREASES Total including other intangible assets | | | 22 882.00 | |
IY DECREASES Total Tangible Fixed Assets | 500.00 | | 3 101 681.00 | 500.00 |
KD ACQUISITIONS Total including other intangible assets | 22 882.00 | | | 22 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 100 585.00 | | 1 595.00 | 3 100 585.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 500.00 | | | 500.00 |
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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 | 1 948 877.00 | 129 617.00 | | 1 948 877.00 |
PE DEPRECIATION Total including other intangible assets | 22 882.00 | | | 22 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 925 994.00 | 129 617.00 | | 1 925 994.00 |
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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 | 368 121.00 | 28 254.00 | 32 679.00 | 368 121.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 493.00 | 51 505.00 | 33 900.00 | 165 493.00 |
6N Inventories and work in progress | 14 141.00 | 30 878.00 | 13 210.00 | 14 141.00 |
6T Receivables | 2 133.00 | 132.00 | 1 800.00 | 2 133.00 |
7B Total provisions for depreciation | 16 275.00 | 31 010.00 | 15 010.00 | 16 275.00 |
7C Grand total | 549 890.00 | 110 770.00 | 81 591.00 | 549 890.00 |
UE of which provisions and reversals: - Operating | | 82 515.00 | 48 911.00 | |
UJ - Exceptional | | 28 254.00 | 32 679.00 | |
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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 | 208 868.00 | 208 868.00 | | 208 868.00 |
8C Staff and Related Accounts | 64 831.00 | 64 831.00 | | 64 831.00 |
8D Social Security and Other Social Organizations | 48 936.00 | 48 936.00 | | 48 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 608.00 | 1 608.00 | | 1 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906.00 | 906.00 | | 906.00 |
UX Other trade receivables | 402 199.00 | 402 199.00 | | 402 199.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 5 613.00 | 5 613.00 | | 5 613.00 |
VA Doubtful or disputed receivables | 558.00 | 558.00 | | 558.00 |
VB VAT | 26 796.00 | 26 796.00 | | 26 796.00 |
VC Group and associates | 356 983.00 | 356 983.00 | | 356 983.00 |
VM Income taxes | 14 493.00 | 14 493.00 | | 14 493.00 |
VN Other taxes, similar payments | 11 470.00 | 11 470.00 | | 11 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 623.00 | 5 623.00 | | 5 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
VS Prepaid expenses | 2 318.00 | 2 318.00 | | 2 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 054.00 | 822 054.00 | | 822 054.00 |
VW VAT | 9 349.00 | 9 349.00 | | 9 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 122.00 | 340 122.00 | | 340 122.00 |
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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 | 41 127.00 | 61 192.00 | | 41 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 209.00 | 24 576.00 | | 23 209.00 |
ST Other accounts | 157 813.00 | 142 681.00 | | 157 813.00 |
XQ Rental, rental and co-ownership charges | 90 238.00 | 98 456.00 | | 90 238.00 |
YT Subcontracting | 343 960.00 | 470 984.00 | | 343 960.00 |
YU External personnel | 82 728.00 | 96 215.00 | | 82 728.00 |
YW Business tax | 13 140.00 | 8 425.00 | | 13 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 267.00 | 69 617.00 | | 54 267.00 |
YY Amount of VAT collected | 318 894.00 | 407 073.00 | | 318 894.00 |
YZ Total deductible VAT on goods and services | 167 591.00 | 167 431.00 | | 167 591.00 |
ZE Dividends | 168 606.00 | | | 168 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 697 949.00 | 832 914.00 | | 697 949.00 |
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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 |
