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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 | 219 508.00 | 201 582.00 | 17 926.00 | 219 508.00 |
AJ Other Intangible Assets | 9 900.00 | 4 545.00 | 5 354.00 | 9 900.00 |
AP Buildings | 6 904 542.00 | 3 198 094.00 | 3 706 447.00 | 6 904 542.00 |
AR Technical installations, industrial equipment and tools | 12 986 713.00 | 8 400 326.00 | 4 586 386.00 | 12 986 713.00 |
AT Other tangible assets | 212 502.00 | 130 817.00 | 81 685.00 | 212 502.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 20 333 167.00 | 11 935 366.00 | 8 397 801.00 | 20 333 167.00 |
BT Goods | 8 604.00 | | 8 604.00 | 8 604.00 |
BX Customers and related accounts | 89 409.00 | | 89 409.00 | 89 409.00 |
BZ Other receivables | 92 393.00 | | 92 393.00 | 92 393.00 |
CF Cash and cash equivalents | 1 569 024.00 | | 1 569 024.00 | 1 569 024.00 |
CJ TOTAL (II) | 1 759 431.00 | | 1 759 431.00 | 1 759 431.00 |
CO Grand total (0 to V) | 22 092 598.00 | 11 935 366.00 | 10 157 232.00 | 22 092 598.00 |
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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 |
DH Retained earnings | 1 023 440.00 | 355 247.00 | | 1 023 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 660.00 | 668 194.00 | | 688 660.00 |
DL TOTAL (I) | 1 752 801.00 | 1 064 141.00 | | 1 752 801.00 |
DU Loans and Debts from Credit Institutions (3) | 7 285 850.00 | 8 354 994.00 | | 7 285 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969 475.00 | 1 711 677.00 | | 969 475.00 |
DX Trade payables and related accounts | 149 104.00 | 159 413.00 | | 149 104.00 |
DY Tax and social security liabilities | | 5 532.00 | | |
EC TOTAL (IV) | 8 404 430.00 | 10 231 616.00 | | 8 404 430.00 |
EE Grand total (I to V) | 10 157 232.00 | 11 295 757.00 | | 10 157 232.00 |
EG Accrued income and payables due within one year | 1 509 433.00 | | | 1 509 433.00 |
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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 | 3 263 246.00 | | 3 263 246.00 | 3 263 246.00 |
FG Production sold - services | 1 116.00 | | 1 116.00 | 1 116.00 |
FJ Net sales | 3 264 363.00 | | 3 264 363.00 | 3 264 363.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 264 365.00 | |
FT Inventory change (goods) | | | -8 604.00 | |
FW Other purchases and external expenses | | | 540 138.00 | |
FX Taxes, duties, and similar payments | | | 182 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324 210.00 | |
GE Other Expenses | | | 3 191.00 | |
GF Total Operating Expenses (II) | | | 2 041 213.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223 151.00 | |
GR Interest and similar expenses | | | 242 195.00 | |
GU Total financial expenses (VI) | | | 242 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 189.00 | | | 3 189.00 |
HA Exceptional income from management transactions | | 3 924.00 | | |
HD Total exceptional income (VII) | | 3 924.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 924.00 | | |
HK Income tax | 292 295.00 | 318 361.00 | | 292 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 264 365.00 | 3 283 655.00 | | 3 264 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 575 704.00 | 2 615 461.00 | | 2 575 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 660.00 | 668 194.00 | | 688 660.00 |
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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 | 20 330 620.00 | | 11 536.00 | 20 330 620.00 |
I4 DECREASES Grand Total | 8 988.00 | | 20 333 167.00 | 8 988.00 |
IO DECREASES Total including other intangible assets | | | 229 408.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 988.00 | | 20 103 759.00 | 8 988.00 |
KD ACQUISITIONS Total including other intangible assets | 229 408.00 | | | 229 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 101 211.00 | | 11 536.00 | 20 101 211.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 988.00 | | | 8 988.00 |
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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 | 10 611 156.00 | 1 324 210.00 | | 10 611 156.00 |
PE DEPRECIATION Total including other intangible assets | 183 681.00 | 22 445.00 | | 183 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 427 474.00 | 1 301 764.00 | | 10 427 474.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 345.00 | 21 345.00 | | 21 345.00 |
8B Suppliers and Related Accounts | 149 104.00 | 149 104.00 | | 149 104.00 |
UX Other trade receivables | 89 409.00 | 89 409.00 | | 89 409.00 |
VB VAT | 25 634.00 | 25 634.00 | | 25 634.00 |
VC Group and associates | 26 066.00 | 26 066.00 | | 26 066.00 |
VH Loans with a maturity of more than one year at origin | 7 285 850.00 | 1 087 311.00 | 4 463 622.00 | 7 285 850.00 |
VI Group and Associates | 948 130.00 | 251 672.00 | 696 458.00 | 948 130.00 |
VK Loans repaid during the year | 1 068 834.00 | | | 1 068 834.00 |
VP Miscellaneous | 40 693.00 | 40 693.00 | | 40 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 802.00 | 181 802.00 | | 181 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 404 430.00 | 1 509 433.00 | 5 160 080.00 | 8 404 430.00 |
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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 | 69 776.00 | | | 69 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 455.00 | | | 5 455.00 |
ST Other accounts | 431 029.00 | | | 431 029.00 |
XQ Rental, rental and co-ownership charges | 34 697.00 | | | 34 697.00 |
YT Subcontracting | 68 955.00 | | | 68 955.00 |
YW Business tax | 112 502.00 | | | 112 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 182 278.00 | | | 182 278.00 |
YY Amount of VAT collected | 223.00 | | | 223.00 |
YZ Total deductible VAT on goods and services | 105 560.00 | | | 105 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540 138.00 | | | 540 138.00 |
