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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 | 1 467.00 | 1 467.00 | | 1 467.00 |
AH Goodwill | 3 277.00 | | 3 277.00 | 3 277.00 |
AN Land | 988 043.00 | 396 460.00 | 591 582.00 | 988 043.00 |
AP Buildings | 576 966.00 | 401 175.00 | 175 790.00 | 576 966.00 |
AR Technical installations, industrial equipment and tools | 938 073.00 | 748 747.00 | 189 325.00 | 938 073.00 |
AT Other tangible assets | 115 207.00 | 85 416.00 | 29 791.00 | 115 207.00 |
BJ TOTAL (I) | 2 623 035.00 | 1 633 266.00 | 989 768.00 | 2 623 035.00 |
BL Raw materials, supplies | 82 183.00 | | 82 183.00 | 82 183.00 |
BR Intermediate and finished products | 298 252.00 | | 298 252.00 | 298 252.00 |
BT Goods | 75 274.00 | | 75 274.00 | 75 274.00 |
BX Customers and related accounts | 563 123.00 | 520.00 | 562 603.00 | 563 123.00 |
BZ Other receivables | 89 285.00 | | 89 285.00 | 89 285.00 |
CF Cash and cash equivalents | 584 345.00 | | 584 345.00 | 584 345.00 |
CH Prepaid expenses | 25 489.00 | | 25 489.00 | 25 489.00 |
CJ TOTAL (II) | 1 717 952.00 | 520.00 | 1 717 432.00 | 1 717 952.00 |
CO Grand total (0 to V) | 4 340 988.00 | 1 633 787.00 | 2 707 200.00 | 4 340 988.00 |
CR Shares due in more than one year | 622.00 | | | 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | 67 000.00 | | 67 000.00 |
DG Other reserves | 46 457.00 | 46 457.00 | | 46 457.00 |
DH Retained earnings | 406 287.00 | 303 886.00 | | 406 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 888.00 | 102 401.00 | | 50 888.00 |
DJ Investment subsidies | 370 688.00 | 401 571.00 | | 370 688.00 |
DK Regulated provisions | 15 190.00 | 18 912.00 | | 15 190.00 |
DL TOTAL (I) | 1 626 510.00 | 1 610 227.00 | | 1 626 510.00 |
DQ Provisions for Expenses | 31 991.00 | 26 559.00 | | 31 991.00 |
DR TOTAL (IV) | 31 991.00 | 26 559.00 | | 31 991.00 |
DU Loans and Debts from Credit Institutions (3) | 17 760.00 | 32 513.00 | | 17 760.00 |
DW Advances and down payments received on current orders | 245.00 | 5 400.00 | | 245.00 |
DX Trade payables and related accounts | 919 505.00 | 1 033 406.00 | | 919 505.00 |
DY Tax and social security liabilities | 79 280.00 | 62 820.00 | | 79 280.00 |
DZ Fixed asset liabilities and related accounts | | 14 619.00 | | |
EA Other liabilities | 31 910.00 | 66 120.00 | | 31 910.00 |
EC TOTAL (IV) | 1 048 700.00 | 1 214 878.00 | | 1 048 700.00 |
EE Grand total (I to V) | 2 707 201.00 | 2 851 665.00 | | 2 707 201.00 |
EG Accrued income and payables due within one year | 1 045 125.00 | 1 197 140.00 | | 1 045 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 801.00 | | |
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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 | 756 267.00 | | 756 267.00 | 756 267.00 |
FD Production sold - goods | 3 938 991.00 | | 3 938 991.00 | 3 938 991.00 |
FG Production sold - services | 11 103.00 | | 11 103.00 | 11 103.00 |
FJ Net sales | 4 706 361.00 | | 4 706 361.00 | 4 706 361.00 |
FM Inventory production | | | -9 480.00 | |
FO Operating subsidies | | | 5 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 499.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 4 710 586.00 | |
FS Purchases of goods (including customs duties) | | | 366 649.00 | |
FU Purchases of raw materials and other supplies | | | 3 144 550.00 | |
FV Inventory change (raw materials and supplies) | | | 9 900.00 | |
FW Other purchases and external expenses | | | 628 008.00 | |
FX Taxes, duties, and similar payments | | | 35 498.00 | |
FY Salaries and Wages | | | 289 897.00 | |
FZ Social Security Contributions | | | 89 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 432.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 4 684 222.00 | |
GG - OPERATING RESULT (I - II) | | | 26 364.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 499.00 | 1 671.00 | | 7 499.00 |
HA Exceptional income from management transactions | | 5 621.00 | | |
HB Exceptional income from capital transactions | 30 883.00 | 45 850.00 | | 30 883.00 |
HC Reversals of provisions and transfers of expenses | 3 722.00 | 3 638.00 | | 3 722.00 |
HD Total exceptional income (VII) | 34 605.00 | 55 109.00 | | 34 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 605.00 | 55 109.00 | | 34 605.00 |
HK Income tax | 9 702.00 | 23 453.00 | | 9 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 745 192.00 | 4 760 743.00 | | 4 745 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 694 304.00 | 4 658 342.00 | | 4 694 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 888.00 | 102 401.00 | | 50 888.00 |
HP References: Equipment leasing | 11 470.00 | 68 818.00 | | 11 470.00 |
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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 | 2 610 001.00 | | 13 035.00 | 2 610 001.00 |
I4 DECREASES Grand Total | | | 2 623 035.00 | |
IO DECREASES Total including other intangible assets | | | 4 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 618 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 745.00 | | | 4 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 605 256.00 | | 13 035.00 | 2 605 256.00 |
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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 | 1 518 825.00 | 114 441.00 | | 1 518 825.00 |
PE DEPRECIATION Total including other intangible assets | 1 467.00 | | | 1 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 517 358.00 | 114 441.00 | | 1 517 358.00 |
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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 | 18 912.00 | | 3 722.00 | 18 912.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 559.00 | 5 432.00 | | 26 559.00 |
6T Receivables | 521.00 | | | 521.00 |
7B Total provisions for depreciation | 521.00 | | | 521.00 |
7C Grand total | 45 992.00 | 5 432.00 | 3 722.00 | 45 992.00 |
UE of which provisions and reversals: - Operating | | 5 432.00 | | |
UJ - Exceptional | | | 3 722.00 | |
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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 | 919 505.00 | 919 505.00 | | 919 505.00 |
8C Staff and Related Accounts | 26 396.00 | 26 396.00 | | 26 396.00 |
8D Social Security and Other Social Organizations | 33 257.00 | 33 257.00 | | 33 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 155.00 | 32 155.00 | | 32 155.00 |
UX Other trade receivables | 562 501.00 | 562 501.00 | | 562 501.00 |
VA Doubtful or disputed receivables | 623.00 | | 623.00 | 623.00 |
VB VAT | 62 612.00 | 62 612.00 | | 62 612.00 |
VH Loans with a maturity of more than one year at origin | 17 760.00 | 14 186.00 | 3 574.00 | 17 760.00 |
VK Loans repaid during the year | 13 953.00 | | | 13 953.00 |
VM Income taxes | 17 855.00 | | 17 855.00 | 17 855.00 |
VP Miscellaneous | 918.00 | 918.00 | | 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 900.00 | 7 900.00 | | 7 900.00 |
VS Prepaid expenses | 25 489.00 | 25 489.00 | | 25 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 899.00 | 659 421.00 | 18 478.00 | 677 899.00 |
VW VAT | 19 627.00 | 19 627.00 | | 19 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 699.00 | 1 045 125.00 | 3 574.00 | 1 048 699.00 |
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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 | 19 315.00 | 18 925.00 | | 19 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 434.00 | 19 667.00 | | 16 434.00 |
ST Other accounts | 436 346.00 | 476 388.00 | | 436 346.00 |
XQ Rental, rental and co-ownership charges | 10 674.00 | 13 257.00 | | 10 674.00 |
YQ Equipment leasing commitment | | 11 469.00 | | |
YT Subcontracting | 1 902.00 | 1 817.00 | | 1 902.00 |
YU External personnel | 162 650.00 | 140 853.00 | | 162 650.00 |
YW Business tax | 16 182.00 | 16 676.00 | | 16 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 497.00 | 35 601.00 | | 35 497.00 |
YY Amount of VAT collected | 905 654.00 | 952 613.00 | | 905 654.00 |
YZ Total deductible VAT on goods and services | 815 701.00 | 773 997.00 | | 815 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 628 008.00 | 651 984.00 | | 628 008.00 |
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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 |
