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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 | 28 359.00 | 24 922.00 | 3 437.00 | 28 359.00 |
AL Advances and down payments on intangible assets. | 2 817.00 | | 2 817.00 | 2 817.00 |
AN Land | 61 780.00 | 34 919.00 | 26 861.00 | 61 780.00 |
AP Buildings | 1 791 158.00 | 1 553 859.00 | 237 299.00 | 1 791 158.00 |
AR Technical installations, industrial equipment and tools | 1 727 473.00 | 1 480 683.00 | 246 789.00 | 1 727 473.00 |
AT Other tangible assets | 43 284.00 | 37 828.00 | 5 456.00 | 43 284.00 |
BJ TOTAL (I) | 3 682 937.00 | 3 132 211.00 | 550 725.00 | 3 682 937.00 |
BL Raw materials, supplies | 173 609.00 | | 173 609.00 | 173 609.00 |
BR Intermediate and finished products | 2 303 100.00 | 37 469.00 | 2 265 630.00 | 2 303 100.00 |
BV Advances and down payments on orders | 368.00 | | 368.00 | 368.00 |
BX Customers and related accounts | 591 453.00 | 25 981.00 | 565 472.00 | 591 453.00 |
BZ Other receivables | 134 514.00 | | 134 514.00 | 134 514.00 |
CD Marketable securities | 1 035.00 | | 1 035.00 | 1 035.00 |
CF Cash and cash equivalents | 1 085 633.00 | | 1 085 633.00 | 1 085 633.00 |
CH Prepaid expenses | 34 802.00 | | 34 802.00 | 34 802.00 |
CJ TOTAL (II) | 4 324 517.00 | 63 451.00 | 4 261 065.00 | 4 324 517.00 |
CO Grand total (0 to V) | 8 007 455.00 | 3 195 663.00 | 4 811 791.00 | 8 007 455.00 |
CU Other investments | 28 064.00 | | 28 064.00 | 28 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 613.00 | | | 128 613.00 |
DB Share, merger, contribution premiums, etc. | 97 890.00 | | | 97 890.00 |
DD Legal reserve (1) | 187 925.00 | | | 187 925.00 |
DE Statutory or contractual reserves | 75 172.00 | | | 75 172.00 |
DF Regulated reserves (1) | 905 364.00 | | | 905 364.00 |
DG Other reserves | 1 057 346.00 | | | 1 057 346.00 |
DH Retained earnings | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 815.00 | | | 2 815.00 |
DL TOTAL (I) | 2 525 126.00 | | | 2 525 126.00 |
DQ Provisions for Expenses | 60 924.00 | | | 60 924.00 |
DR TOTAL (IV) | 60 924.00 | | | 60 924.00 |
DU Loans and Debts from Credit Institutions (3) | 684 550.00 | | | 684 550.00 |
DW Advances and down payments received on current orders | 2 680.00 | | | 2 680.00 |
DX Trade payables and related accounts | 1 387 054.00 | | | 1 387 054.00 |
DY Tax and social security liabilities | 95 297.00 | | | 95 297.00 |
EA Other liabilities | 56 158.00 | | | 56 158.00 |
EC TOTAL (IV) | 2 225 740.00 | | | 2 225 740.00 |
EE Grand total (I to V) | 4 811 791.00 | | | 4 811 791.00 |
EG Accrued income and payables due within one year | 1 620 614.00 | | | 1 620 614.00 |
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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 | 2 779 264.00 | 641 016.00 | 3 420 280.00 | 2 779 264.00 |
FG Production sold - services | 4 302.00 | | 4 302.00 | 4 302.00 |
FJ Net sales | 2 783 566.00 | 641 016.00 | 3 424 582.00 | 2 783 566.00 |
FM Inventory production | | | -507 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 292.00 | |
FQ Other income | | | 1 708.00 | |
FR Total operating income (I) | | | 2 936 782.00 | |
FS Purchases of goods (including customs duties) | | | -46.00 | |
FU Purchases of raw materials and other supplies | | | 1 592 888.00 | |
FV Inventory change (raw materials and supplies) | | | -9 314.00 | |
FW Other purchases and external expenses | | | 853 394.00 | |
FX Taxes, duties, and similar payments | | | 16 659.00 | |
FY Salaries and Wages | | | 264 099.00 | |
FZ Social Security Contributions | | | 89 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 447.00 | |
GE Other Expenses | | | 19 107.00 | |
GF Total Operating Expenses (II) | | | 2 939 047.00 | |
GG - OPERATING RESULT (I - II) | | | -2 264.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 1 917.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 2 036.00 | |
GR Interest and similar expenses | | | 2 406.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 2 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 702.00 | | | 14 702.00 |
HA Exceptional income from management transactions | 2 300.00 | | | 2 300.00 |
HB Exceptional income from capital transactions | 5 932.00 | | | 5 932.00 |
HD Total exceptional income (VII) | 8 232.00 | | | 8 232.00 |
HE Exceptional expenses on management operations | 2 760.00 | | | 2 760.00 |
HH Total exceptional expenses (VIII) | 2 760.00 | | | 2 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 472.00 | | | 5 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 947 052.00 | | | 2 947 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 944 236.00 | | | 2 944 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 815.00 | | | 2 815.00 |
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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 | 3 652 353.00 | | 33 516.00 | 3 652 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 064.00 | |
I4 DECREASES Grand Total | | 2 932.00 | 3 682 937.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 31 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 932.00 | 3 623 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 150.00 | | 1 027.00 | 30 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 594 255.00 | | 32 372.00 | 3 594 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 947.00 | | 117.00 | 27 947.00 |
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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 | 3 063 608.00 | 71 535.00 | 2 932.00 | 3 063 608.00 |
PE DEPRECIATION Total including other intangible assets | 23 261.00 | 1 660.00 | | 23 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 040 347.00 | 69 874.00 | 2 932.00 | 3 040 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 477.00 | 6 447.00 | | 54 477.00 |
6N Inventories and work in progress | 6 224.00 | 34 834.00 | 3 589.00 | 6 224.00 |
6T Receivables | 25 723.00 | 258.00 | | 25 723.00 |
7B Total provisions for depreciation | 31 948.00 | 35 092.00 | 3 589.00 | 31 948.00 |
7C Grand total | 86 425.00 | 41 539.00 | 3 589.00 | 86 425.00 |
UE of which provisions and reversals: - Operating | | 41 539.00 | 3 589.00 | |
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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 | 1 387 054.00 | 1 387 054.00 | | 1 387 054.00 |
8C Staff and Related Accounts | 26 503.00 | 26 503.00 | | 26 503.00 |
8D Social Security and Other Social Organizations | 41 343.00 | 41 343.00 | | 41 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 435.00 | 16 435.00 | | 16 435.00 |
UX Other trade receivables | 559 259.00 | 559 259.00 | | 559 259.00 |
VA Doubtful or disputed receivables | 32 194.00 | | 32 194.00 | 32 194.00 |
VB VAT | 114 548.00 | 114 548.00 | | 114 548.00 |
VH Loans with a maturity of more than one year at origin | 684 550.00 | 82 104.00 | 597 170.00 | 684 550.00 |
VI Group and Associates | 20 770.00 | 20 770.00 | | 20 770.00 |
VJ Loans taken out during the year | 467 571.00 | | | 467 571.00 |
VK Loans repaid during the year | 53 257.00 | | | 53 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 818.00 | 21 818.00 | | 21 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 966.00 | 19 966.00 | | 19 966.00 |
VS Prepaid expenses | 34 802.00 | 34 802.00 | | 34 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 770.00 | 728 576.00 | 32 194.00 | 760 770.00 |
VW VAT | 24 584.00 | 24 584.00 | | 24 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 060.00 | 1 620 614.00 | 597 170.00 | 2 223 060.00 |
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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 | 16 659.00 | | | 16 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 575.00 | | | 49 575.00 |
ST Other accounts | 405 431.00 | | | 405 431.00 |
XQ Rental, rental and co-ownership charges | 9 107.00 | | | 9 107.00 |
YT Subcontracting | 319 258.00 | | | 319 258.00 |
YV Retrocessions of fees, commissions and brokerage | 70 021.00 | | | 70 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 659.00 | | | 16 659.00 |
YY Amount of VAT collected | 490 510.00 | | | 490 510.00 |
YZ Total deductible VAT on goods and services | 358 189.00 | | | 358 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 853 394.00 | | | 853 394.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 7.00 | | | 7.00 |
