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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 524.00 | 12 222.00 | 36 302.00 | 48 524.00 |
AP Buildings | 6 289 273.00 | 2 887 551.00 | 3 401 722.00 | 6 289 273.00 |
AR Technical installations, industrial equipment and tools | 5 979 034.00 | 3 208 269.00 | 2 770 764.00 | 5 979 034.00 |
AT Other tangible assets | 717 609.00 | 381 885.00 | 335 723.00 | 717 609.00 |
AV Fixed assets in progress | 62 321.00 | | 62 321.00 | 62 321.00 |
BJ TOTAL (I) | 13 096 764.00 | 6 489 928.00 | 6 606 835.00 | 13 096 764.00 |
BT Goods | 5 908.00 | | 5 908.00 | 5 908.00 |
BX Customers and related accounts | 300 186.00 | 2 746.00 | 297 440.00 | 300 186.00 |
BZ Other receivables | 243 007.00 | | 243 007.00 | 243 007.00 |
CF Cash and cash equivalents | 673 498.00 | | 673 498.00 | 673 498.00 |
CJ TOTAL (II) | 1 222 600.00 | 2 746.00 | 1 219 854.00 | 1 222 600.00 |
CO Grand total (0 to V) | 14 319 364.00 | 6 492 674.00 | 7 826 689.00 | 14 319 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 3 654.00 | 3 654.00 | | 3 654.00 |
DG Other reserves | 3 978 948.00 | 4 090 061.00 | | 3 978 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 088.00 | 291 887.00 | | 386 088.00 |
DL TOTAL (I) | 4 409 390.00 | 4 426 302.00 | | 4 409 390.00 |
DQ Provisions for Expenses | 1 948 780.00 | 1 472 284.00 | | 1 948 780.00 |
DR TOTAL (IV) | 1 948 780.00 | 1 472 284.00 | | 1 948 780.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 097.00 | 1 147 225.00 | | 1 255 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 229 507.00 | | |
DX Trade payables and related accounts | 143 090.00 | 261 900.00 | | 143 090.00 |
DY Tax and social security liabilities | 70 332.00 | 5 987.00 | | 70 332.00 |
EC TOTAL (IV) | 1 468 519.00 | 1 644 619.00 | | 1 468 519.00 |
EE Grand total (I to V) | 7 826 689.00 | 7 543 205.00 | | 7 826 689.00 |
EG Accrued income and payables due within one year | 408 492.00 | | | 408 492.00 |
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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 | 2 018 487.00 | | 2 018 487.00 | 2 018 487.00 |
FJ Net sales | 2 018 487.00 | | 2 018 487.00 | 2 018 487.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 018 539.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 562 383.00 | |
FX Taxes, duties, and similar payments | | | 193 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 476 496.00 | |
GE Other Expenses | | | 59 361.00 | |
GF Total Operating Expenses (II) | | | 1 464 614.00 | |
GG - OPERATING RESULT (I - II) | | | 553 925.00 | |
GR Interest and similar expenses | | | 17 691.00 | |
GU Total financial expenses (VI) | | | 17 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 50.00 | | | 50.00 |
A4 Equity method investments | 59 310.00 | | | 59 310.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 150 146.00 | 113 511.00 | | 150 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 539.00 | 1 826 824.00 | | 2 018 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 451.00 | 1 534 937.00 | | 1 632 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 088.00 | 291 887.00 | | 386 088.00 |
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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 | 12 898 892.00 | | 287 164.00 | 12 898 892.00 |
I4 DECREASES Grand Total | 89 293.00 | | 13 096 764.00 | 89 293.00 |
IO DECREASES Total including other intangible assets | | | 48 524.00 | |
IY DECREASES Total Tangible Fixed Assets | 89 293.00 | | 13 048 239.00 | 89 293.00 |
KD ACQUISITIONS Total including other intangible assets | 48 524.00 | | | 48 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 850 368.00 | | 287 164.00 | 12 850 368.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 89 293.00 | | | 89 293.00 |
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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 | 6 317 463.00 | 172 466.00 | | 6 317 463.00 |
PE DEPRECIATION Total including other intangible assets | 9 603.00 | 2 619.00 | | 9 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 307 860.00 | 169 847.00 | | 6 307 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 472 283.00 | 476 496.00 | | 1 472 283.00 |
6T Receivables | 2 746.00 | | | 2 746.00 |
7B Total provisions for depreciation | 2 746.00 | | | 2 746.00 |
7C Grand total | 1 475 029.00 | 476 496.00 | | 1 475 029.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 476 496.00 | | |
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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 | 143 090.00 | 143 090.00 | | 143 090.00 |
8E Income Taxes | 36 634.00 | 36 634.00 | | 36 634.00 |
UX Other trade receivables | 296 891.00 | 296 891.00 | | 296 891.00 |
VA Doubtful or disputed receivables | 3 295.00 | 3 295.00 | | 3 295.00 |
VB VAT | 32 435.00 | 32 435.00 | | 32 435.00 |
VH Loans with a maturity of more than one year at origin | 1 255 097.00 | 195 070.00 | 802 067.00 | 1 255 097.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 1 520 321.00 | | | 1 520 321.00 |
VP Miscellaneous | 210 572.00 | 210 572.00 | | 210 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 698.00 | 33 698.00 | | 33 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 193.00 | 543 193.00 | | 543 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 519.00 | 408 492.00 | 802 067.00 | 1 468 519.00 |
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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 | 114 196.00 | | | 114 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 649.00 | | | 9 649.00 |
ST Other accounts | 438 429.00 | | | 438 429.00 |
XQ Rental, rental and co-ownership charges | 400.00 | | | 400.00 |
YT Subcontracting | 113 904.00 | | | 113 904.00 |
YW Business tax | 79 712.00 | | | 79 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 193 908.00 | | | 193 908.00 |
YZ Total deductible VAT on goods and services | 96 319.00 | | | 96 319.00 |
ZE Dividends | 403 000.00 | | | 403 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 562 383.00 | | | 562 383.00 |
