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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 | 57 331.00 | 57 331.00 | | 57 331.00 |
AN Land | 326 666.00 | 46 307.00 | 280 359.00 | 326 666.00 |
AP Buildings | 11 442 566.00 | 5 637 457.00 | 5 805 108.00 | 11 442 566.00 |
AR Technical installations, industrial equipment and tools | 5 602 899.00 | 4 538 812.00 | 1 064 087.00 | 5 602 899.00 |
AT Other tangible assets | 152 694.00 | 134 676.00 | 18 018.00 | 152 694.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 917.00 | | 2 917.00 | 2 917.00 |
BD Other fixed assets | 3 225.00 | | 3 225.00 | 3 225.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 17 699 963.00 | 10 414 584.00 | 7 285 379.00 | 17 699 963.00 |
BL Raw materials, supplies | 8 968.00 | | 8 968.00 | 8 968.00 |
BR Intermediate and finished products | 157 378.00 | | 157 378.00 | 157 378.00 |
BX Customers and related accounts | 2 563 418.00 | | 2 563 418.00 | 2 563 418.00 |
BZ Other receivables | 570 041.00 | | 570 041.00 | 570 041.00 |
CD Marketable securities | 2 468 657.00 | | 2 468 657.00 | 2 468 657.00 |
CF Cash and cash equivalents | 737 287.00 | | 737 287.00 | 737 287.00 |
CH Prepaid expenses | 239 503.00 | | 239 503.00 | 239 503.00 |
CJ TOTAL (II) | 6 745 251.00 | | 6 745 251.00 | 6 745 251.00 |
CO Grand total (0 to V) | 24 445 214.00 | 10 414 584.00 | 14 030 630.00 | 24 445 214.00 |
CU Other investments | 111 574.00 | | 111 574.00 | 111 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 770.00 | 165 290.00 | | 132 770.00 |
DB Share, merger, contribution premiums, etc. | 3 731.00 | 3 731.00 | | 3 731.00 |
DD Legal reserve (1) | 169 170.00 | 169 170.00 | | 169 170.00 |
DF Regulated reserves (1) | 20 161.00 | 18 601.00 | | 20 161.00 |
DG Other reserves | 7 430 060.00 | 7 285 024.00 | | 7 430 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 043.00 | 1 116 105.00 | | 722 043.00 |
DJ Investment subsidies | 602 597.00 | 540 501.00 | | 602 597.00 |
DL TOTAL (I) | 9 080 533.00 | 9 298 423.00 | | 9 080 533.00 |
DU Loans and Debts from Credit Institutions (3) | 2 342 363.00 | 2 607 025.00 | | 2 342 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 245.00 | 12 245.00 | | 12 245.00 |
DW Advances and down payments received on current orders | 270 600.00 | 289 091.00 | | 270 600.00 |
DX Trade payables and related accounts | 124 688.00 | 170 901.00 | | 124 688.00 |
DY Tax and social security liabilities | 101 161.00 | 156 600.00 | | 101 161.00 |
DZ Fixed asset liabilities and related accounts | 12 642.00 | 587 929.00 | | 12 642.00 |
EA Other liabilities | 2 086 399.00 | 2 035 533.00 | | 2 086 399.00 |
EB Prepaid income (2) | | 164 221.00 | | |
EC TOTAL (IV) | 4 950 097.00 | 6 023 545.00 | | 4 950 097.00 |
EE Grand total (I to V) | 14 030 630.00 | 15 321 968.00 | | 14 030 630.00 |
EG Accrued income and payables due within one year | 3 073 136.00 | 3 915 432.00 | | 3 073 136.00 |
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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 | 3 736 860.00 | 6 587 032.00 | 10 323 892.00 | 3 736 860.00 |
FG Production sold - services | 665 880.00 | | 665 880.00 | 665 880.00 |
FJ Net sales | 4 402 740.00 | 6 587 032.00 | 10 989 772.00 | 4 402 740.00 |
FM Inventory production | | | -56 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 518.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 10 939 698.00 | |
FU Purchases of raw materials and other supplies | | | 8 644 810.00 | |
FV Inventory change (raw materials and supplies) | | | 3 235.00 | |
FW Other purchases and external expenses | | | 530 548.00 | |
FX Taxes, duties, and similar payments | | | 11 786.00 | |
FY Salaries and Wages | | | 367 903.00 | |
FZ Social Security Contributions | | | 147 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 806.00 | |
GE Other Expenses | | | 25 406.00 | |
GF Total Operating Expenses (II) | | | 10 250 414.00 | |
GG - OPERATING RESULT (I - II) | | | 689 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 578.00 | |
GL Other interest and similar income | | | 42 656.00 | |
GP Total financial income (V) | | | 43 234.00 | |
GR Interest and similar expenses | | | 11 551.00 | |
GU Total financial expenses (VI) | | | 11 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 518.00 | 26 199.00 | | 6 518.00 |
HB Exceptional income from capital transactions | 1 226.00 | 81 746.00 | | 1 226.00 |
HD Total exceptional income (VII) | 1 226.00 | 81 746.00 | | 1 226.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 076.00 | 81 746.00 | | 1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 984 158.00 | 12 615 882.00 | | 10 984 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 262 115.00 | 11 499 777.00 | | 10 262 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 043.00 | 1 116 105.00 | | 722 043.00 |
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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 | 17 510 926.00 | | 3 449 649.00 | 17 510 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 114 890.00 | |
I4 DECREASES Grand Total | 3 207 007.00 | 53 606.00 | 17 699 963.00 | 3 207 007.00 |
IO DECREASES Total including other intangible assets | | | 57 331.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 207 007.00 | 53 456.00 | 17 527 741.00 | 3 207 007.00 |
KD ACQUISITIONS Total including other intangible assets | 57 331.00 | | | 57 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 338 555.00 | | 3 449 649.00 | 17 338 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 040.00 | | | 115 040.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 028 551.00 | | | 3 028 551.00 |
NC DECREASES Transfers to advances and down payments | 178 456.00 | | | 178 456.00 |
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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 | 9 949 234.00 | 518 806.00 | 53 456.00 | 9 949 234.00 |
PE DEPRECIATION Total including other intangible assets | 57 331.00 | | | 57 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 891 902.00 | 518 806.00 | 53 456.00 | 9 891 902.00 |
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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 | 12 245.00 | 12 245.00 | | 12 245.00 |
8B Suppliers and Related Accounts | 124 688.00 | 124 688.00 | | 124 688.00 |
8C Staff and Related Accounts | 30 066.00 | 30 066.00 | | 30 066.00 |
8D Social Security and Other Social Organizations | 34 170.00 | 34 170.00 | | 34 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 642.00 | 12 642.00 | | 12 642.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 2 563 418.00 | 2 563 418.00 | | 2 563 418.00 |
VB VAT | 422 032.00 | 422 032.00 | | 422 032.00 |
VC Group and associates | 141 686.00 | 141 686.00 | | 141 686.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 2 342 113.00 | 465 151.00 | 1 876 962.00 | 2 342 113.00 |
VI Group and Associates | 2 086 399.00 | 2 086 399.00 | | 2 086 399.00 |
VK Loans repaid during the year | 463 526.00 | | | 463 526.00 |
VP Miscellaneous | 5 179.00 | 5 179.00 | | 5 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
VS Prepaid expenses | 239 503.00 | 239 503.00 | | 239 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 373 053.00 | 3 372 962.00 | 91.00 | 3 373 053.00 |
VW VAT | 36 924.00 | 36 924.00 | | 36 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 679 497.00 | 2 802 535.00 | 1 876 962.00 | 4 679 497.00 |
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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 | 11 786.00 | 7 059.00 | | 11 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 021.00 | 41 290.00 | | 58 021.00 |
ST Other accounts | 300 725.00 | 273 619.00 | | 300 725.00 |
XQ Rental, rental and co-ownership charges | 6 329.00 | 9 960.00 | | 6 329.00 |
YT Subcontracting | 165 473.00 | 200 424.00 | | 165 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 786.00 | 7 059.00 | | 11 786.00 |
YY Amount of VAT collected | 833 378.00 | 1 055 681.00 | | 833 378.00 |
YZ Total deductible VAT on goods and services | 1 178 342.00 | 1 179 401.00 | | 1 178 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 530 548.00 | 525 293.00 | | 530 548.00 |
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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 | 8.00 | | | 8.00 |
