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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 | 440 206.00 | 547 837.00 | 988 043.00 |
AP Buildings | 576 966.00 | 413 721.00 | 163 244.00 | 576 966.00 |
AR Technical installations, industrial equipment and tools | 974 873.00 | 792 443.00 | 182 429.00 | 974 873.00 |
AT Other tangible assets | 113 898.00 | 90 300.00 | 23 597.00 | 113 898.00 |
BJ TOTAL (I) | 2 658 525.00 | 1 738 139.00 | 920 386.00 | 2 658 525.00 |
BL Raw materials, supplies | 113 762.00 | | 113 762.00 | 113 762.00 |
BR Intermediate and finished products | 377 334.00 | | 377 334.00 | 377 334.00 |
BT Goods | 90 640.00 | | 90 640.00 | 90 640.00 |
BX Customers and related accounts | 500 780.00 | 520.00 | 500 260.00 | 500 780.00 |
BZ Other receivables | 57 897.00 | | 57 897.00 | 57 897.00 |
CF Cash and cash equivalents | 487 634.00 | | 487 634.00 | 487 634.00 |
CH Prepaid expenses | 10 361.00 | | 10 361.00 | 10 361.00 |
CJ TOTAL (II) | 1 638 409.00 | 520.00 | 1 637 888.00 | 1 638 409.00 |
CO Grand total (0 to V) | 4 296 935.00 | 1 738 659.00 | 2 558 275.00 | 4 296 935.00 |
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 | 457 175.00 | 406 287.00 | | 457 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 651.00 | 50 888.00 | | 49 651.00 |
DJ Investment subsidies | 323 886.00 | 370 688.00 | | 323 886.00 |
DK Regulated provisions | 10 826.00 | 15 190.00 | | 10 826.00 |
DL TOTAL (I) | 1 624 994.00 | 1 626 510.00 | | 1 624 994.00 |
DQ Provisions for Expenses | 33 437.00 | 31 991.00 | | 33 437.00 |
DR TOTAL (IV) | 33 437.00 | 31 991.00 | | 33 437.00 |
DU Loans and Debts from Credit Institutions (3) | 3 576.00 | 17 760.00 | | 3 576.00 |
DW Advances and down payments received on current orders | 600.00 | 245.00 | | 600.00 |
DX Trade payables and related accounts | 704 289.00 | 919 505.00 | | 704 289.00 |
DY Tax and social security liabilities | 91 479.00 | 79 280.00 | | 91 479.00 |
DZ Fixed asset liabilities and related accounts | 44 160.00 | | | 44 160.00 |
EA Other liabilities | 55 740.00 | 31 910.00 | | 55 740.00 |
EC TOTAL (IV) | 899 844.00 | 1 048 700.00 | | 899 844.00 |
EE Grand total (I to V) | 2 558 276.00 | 2 707 201.00 | | 2 558 276.00 |
EG Accrued income and payables due within one year | 899 844.00 | 1 045 125.00 | | 899 844.00 |
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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 | 606 248.00 | | 606 248.00 | 606 248.00 |
FD Production sold - goods | 4 280 347.00 | | 4 280 347.00 | 4 280 347.00 |
FG Production sold - services | 8 676.00 | | 8 676.00 | 8 676.00 |
FJ Net sales | 4 895 271.00 | | 4 895 271.00 | 4 895 271.00 |
FM Inventory production | | | 94 448.00 | |
FO Operating subsidies | | | 4 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 2 300.00 | |
FR Total operating income (I) | | | 4 997 002.00 | |
FS Purchases of goods (including customs duties) | | | 417 110.00 | |
FU Purchases of raw materials and other supplies | | | 3 379 327.00 | |
FV Inventory change (raw materials and supplies) | | | -31 579.00 | |
FW Other purchases and external expenses | | | 628 934.00 | |
FX Taxes, duties, and similar payments | | | 30 994.00 | |
FY Salaries and Wages | | | 345 900.00 | |
FZ Social Security Contributions | | | 99 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 446.00 | |
GE Other Expenses | | | 4 998.00 | |
GF Total Operating Expenses (II) | | | 4 982 801.00 | |
GG - OPERATING RESULT (I - II) | | | 14 201.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 510.00 | 7 499.00 | | 510.00 |
HB Exceptional income from capital transactions | 46 802.00 | 30 883.00 | | 46 802.00 |
HC Reversals of provisions and transfers of expenses | 4 365.00 | 3 722.00 | | 4 365.00 |
HD Total exceptional income (VII) | 51 167.00 | 34 605.00 | | 51 167.00 |
HE Exceptional expenses on management operations | 2 681.00 | | | 2 681.00 |
HH Total exceptional expenses (VIII) | 2 681.00 | | | 2 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 486.00 | 34 605.00 | | 48 486.00 |
HK Income tax | 12 887.00 | 9 702.00 | | 12 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 048 169.00 | 4 745 192.00 | | 5 048 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 998 517.00 | 4 694 304.00 | | 4 998 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 651.00 | 50 888.00 | | 49 651.00 |
HP References: Equipment leasing | | 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 | 2 623 035.00 | | 37 142.00 | 2 623 035.00 |
I4 DECREASES Grand Total | | 1 651.00 | 2 658 526.00 | |
IO DECREASES Total including other intangible assets | | | 4 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 651.00 | 2 653 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 744.00 | | | 4 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 618 290.00 | | 37 142.00 | 2 618 290.00 |
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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 | 1 633 267.00 | 106 524.00 | 1 651.00 | 1 633 267.00 |
PE DEPRECIATION Total including other intangible assets | 1 467.00 | | | 1 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 631 800.00 | 106 524.00 | 1 651.00 | 1 631 800.00 |
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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 | 15 190.00 | | 4 365.00 | 15 190.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 991.00 | 1 446.00 | | 31 991.00 |
6T Receivables | 521.00 | | | 521.00 |
7B Total provisions for depreciation | 521.00 | | | 521.00 |
7C Grand total | 47 702.00 | 1 446.00 | 4 365.00 | 47 702.00 |
UE of which provisions and reversals: - Operating | | 1 446.00 | | |
UJ - Exceptional | | | 4 365.00 | |
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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 | 704 289.00 | 704 289.00 | | 704 289.00 |
8C Staff and Related Accounts | 34 032.00 | 34 032.00 | | 34 032.00 |
8D Social Security and Other Social Organizations | 30 201.00 | 30 201.00 | | 30 201.00 |
8E Income Taxes | 12 887.00 | 12 887.00 | | 12 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 160.00 | 44 160.00 | | 44 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 340.00 | 56 340.00 | | 56 340.00 |
UX Other trade receivables | 500 158.00 | 500 158.00 | | 500 158.00 |
VA Doubtful or disputed receivables | 623.00 | | 623.00 | 623.00 |
VB VAT | 44 438.00 | 44 438.00 | | 44 438.00 |
VH Loans with a maturity of more than one year at origin | 3 576.00 | 3 576.00 | | 3 576.00 |
VK Loans repaid during the year | 14 164.00 | | | 14 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 459.00 | 13 459.00 | | 13 459.00 |
VS Prepaid expenses | 10 361.00 | 10 361.00 | | 10 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 039.00 | 568 417.00 | 623.00 | 569 039.00 |
VW VAT | 13 155.00 | 13 155.00 | | 13 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 844.00 | 899 844.00 | | 899 844.00 |
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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 | 14 039.00 | 19 315.00 | | 14 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 550.00 | 16 434.00 | | 22 550.00 |
ST Other accounts | 450 424.00 | 436 346.00 | | 450 424.00 |
XQ Rental, rental and co-ownership charges | 10 833.00 | 10 674.00 | | 10 833.00 |
YT Subcontracting | 1 139.00 | 1 902.00 | | 1 139.00 |
YU External personnel | 143 985.00 | 162 650.00 | | 143 985.00 |
YW Business tax | 16 954.00 | 16 182.00 | | 16 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 993.00 | 35 497.00 | | 30 993.00 |
YY Amount of VAT collected | 974 941.00 | 905 654.00 | | 974 941.00 |
YZ Total deductible VAT on goods and services | 888 002.00 | 815 701.00 | | 888 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 628 934.00 | 628 008.00 | | 628 934.00 |
