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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 | 6 039.00 | 5 824.00 | 215.00 | 6 039.00 |
AL Advances and down payments on intangible assets. | 11 020.00 | | 11 020.00 | 11 020.00 |
AN Land | 7 817.00 | | 7 817.00 | 7 817.00 |
AP Buildings | 1 204 330.00 | 894 696.00 | 309 634.00 | 1 204 330.00 |
AR Technical installations, industrial equipment and tools | 425 768.00 | 264 001.00 | 161 766.00 | 425 768.00 |
AT Other tangible assets | 975.00 | 975.00 | | 975.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 657 179.00 | 1 165 496.00 | 491 683.00 | 1 657 179.00 |
BL Raw materials, supplies | 4 557.00 | | 4 557.00 | 4 557.00 |
BR Intermediate and finished products | | | | |
BT Goods | 38 063.00 | 792.00 | 37 271.00 | 38 063.00 |
BX Customers and related accounts | 84 704.00 | | 84 704.00 | 84 704.00 |
BZ Other receivables | 50 881.00 | | 50 881.00 | 50 881.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 457 410.00 | | 457 410.00 | 457 410.00 |
CH Prepaid expenses | 16 670.00 | | 16 670.00 | 16 670.00 |
CJ TOTAL (II) | 672 284.00 | 792.00 | 671 492.00 | 672 284.00 |
CO Grand total (0 to V) | 2 329 463.00 | 1 166 288.00 | 1 163 175.00 | 2 329 463.00 |
CU Other investments | 1 080.00 | | 1 080.00 | 1 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 574.00 | 1 574.00 | | 1 574.00 |
DF Regulated reserves (1) | 168 936.00 | 192 576.00 | | 168 936.00 |
DG Other reserves | 86 296.00 | 86 296.00 | | 86 296.00 |
DH Retained earnings | -10 109.00 | -43 194.00 | | -10 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 676.00 | 9 445.00 | | 32 676.00 |
DJ Investment subsidies | 92 867.00 | 97 652.00 | | 92 867.00 |
DL TOTAL (I) | 380 240.00 | 352 349.00 | | 380 240.00 |
DQ Provisions for Expenses | 18 250.00 | 15 833.00 | | 18 250.00 |
DR TOTAL (IV) | 18 250.00 | 15 833.00 | | 18 250.00 |
DU Loans and Debts from Credit Institutions (3) | 310 237.00 | 236 675.00 | | 310 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 146 041.00 | | |
DX Trade payables and related accounts | 356 286.00 | 86 005.00 | | 356 286.00 |
DY Tax and social security liabilities | 90 598.00 | 80 614.00 | | 90 598.00 |
EA Other liabilities | 7 563.00 | 2 535.00 | | 7 563.00 |
EC TOTAL (IV) | 764 685.00 | 551 871.00 | | 764 685.00 |
EE Grand total (I to V) | 1 163 175.00 | 920 053.00 | | 1 163 175.00 |
EG Accrued income and payables due within one year | 495 455.00 | 341 419.00 | | 495 455.00 |
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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 | 1 554 210.00 | | 1 554 210.00 | 1 554 210.00 |
FD Production sold - goods | 684 230.00 | | 684 230.00 | 684 230.00 |
FG Production sold - services | 87 677.00 | | 87 677.00 | 87 677.00 |
FJ Net sales | 2 326 118.00 | | 2 326 118.00 | 2 326 118.00 |
FM Inventory production | | | -126 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 199 889.00 | |
FS Purchases of goods (including customs duties) | | | 1 156 355.00 | |
FT Inventory change (goods) | | | -3 620.00 | |
FU Purchases of raw materials and other supplies | | | 444 149.00 | |
FV Inventory change (raw materials and supplies) | | | 5 714.00 | |
FW Other purchases and external expenses | | | 233 889.00 | |
FX Taxes, duties, and similar payments | | | 16 824.00 | |
FY Salaries and Wages | | | 208 855.00 | |
FZ Social Security Contributions | | | 78 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 417.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 2 184 930.00 | |
GG - OPERATING RESULT (I - II) | | | 14 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 4 585.00 | |
GU Total financial expenses (VI) | | | 4 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 074.00 | | |
HA Exceptional income from management transactions | 32 474.00 | | | 32 474.00 |
HB Exceptional income from capital transactions | 6 069.00 | 6 538.00 | | 6 069.00 |
HD Total exceptional income (VII) | 38 543.00 | 6 538.00 | | 38 543.00 |
HE Exceptional expenses on management operations | 194.00 | 6 201.00 | | 194.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1 916.00 | | 1.00 |
HG Exceptional depreciation and provisions | 2 625.00 | | | 2 625.00 |
HH Total exceptional expenses (VIII) | 2 821.00 | 8 116.00 | | 2 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 722.00 | -1 579.00 | | 35 722.00 |
HK Income tax | 13 646.00 | | | 13 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 657.00 | 1 294 894.00 | | 2 238 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 981.00 | 1 285 449.00 | | 2 205 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 676.00 | 9 445.00 | | 32 676.00 |
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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 | 1 555 101.00 | | 166 749.00 | 1 555 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 1 230.00 | |
I4 DECREASES Grand Total | | 64 672.00 | 1 657 179.00 | |
IO DECREASES Total including other intangible assets | | | 17 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 670.00 | 1 638 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 039.00 | | 11 020.00 | 6 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 547 902.00 | | 155 658.00 | 1 547 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161.00 | | 71.00 | 1 161.00 |
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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 | 1 186 067.00 | 44 099.00 | 64 670.00 | 1 186 067.00 |
PE DEPRECIATION Total including other intangible assets | 5 824.00 | | | 5 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 244.00 | 44 099.00 | 64 670.00 | 1 180 244.00 |
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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 | 15 833.00 | 2 417.00 | | 15 833.00 |
6N Inventories and work in progress | 801.00 | | 9.00 | 801.00 |
6T Receivables | 135.00 | | 135.00 | 135.00 |
7B Total provisions for depreciation | 936.00 | | 144.00 | 936.00 |
7C Grand total | 16 769.00 | 2 417.00 | 144.00 | 16 769.00 |
UE of which provisions and reversals: - Operating | | 2 417.00 | 144.00 | |
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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 | 356 286.00 | 356 286.00 | | 356 286.00 |
8C Staff and Related Accounts | 31 564.00 | 31 564.00 | | 31 564.00 |
8D Social Security and Other Social Organizations | 42 769.00 | 42 769.00 | | 42 769.00 |
8E Income Taxes | 13 646.00 | 13 646.00 | | 13 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 563.00 | 7 563.00 | | 7 563.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 84 704.00 | 84 704.00 | | 84 704.00 |
UY Staff and related accounts | 237.00 | 237.00 | | 237.00 |
VB VAT | 50 192.00 | 50 192.00 | | 50 192.00 |
VH Loans with a maturity of more than one year at origin | 310 237.00 | 41 008.00 | 193 769.00 | 310 237.00 |
VJ Loans taken out during the year | 100 731.00 | | | 100 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 619.00 | 2 619.00 | | 2 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 16 670.00 | 16 670.00 | | 16 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 345.00 | 152 255.00 | 90.00 | 152 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 685.00 | 495 455.00 | 193 769.00 | 764 685.00 |
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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 | 5 496.00 | 3 638.00 | | 5 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 232.00 | 14 315.00 | | 14 232.00 |
ST Other accounts | 130 973.00 | 143 643.00 | | 130 973.00 |
XQ Rental, rental and co-ownership charges | 7 646.00 | 779.00 | | 7 646.00 |
YT Subcontracting | 39 270.00 | 26 145.00 | | 39 270.00 |
YU External personnel | 41 769.00 | | | 41 769.00 |
YW Business tax | 11 328.00 | 10 044.00 | | 11 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 824.00 | 13 682.00 | | 16 824.00 |
YY Amount of VAT collected | 133 972.00 | 77 429.00 | | 133 972.00 |
YZ Total deductible VAT on goods and services | 135 781.00 | 69 571.00 | | 135 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 889.00 | 184 881.00 | | 233 889.00 |
