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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 801 813.00 | 673 212.00 | 4 128 601.00 | 4 801 813.00 |
AP Buildings | 274 269.00 | 109 010.00 | 165 258.00 | 274 269.00 |
AR Technical installations, industrial equipment and tools | 7 060 888.00 | 3 364 222.00 | 3 696 666.00 | 7 060 888.00 |
AT Other tangible assets | 79 100.00 | 76 581.00 | 2 518.00 | 79 100.00 |
AV Fixed assets in progress | 4 999.00 | | 4 999.00 | 4 999.00 |
BH Other financial assets | 18 245.00 | | 18 245.00 | 18 245.00 |
BJ TOTAL (I) | 12 246 315.00 | 4 223 026.00 | 8 023 289.00 | 12 246 315.00 |
BL Raw materials, supplies | 19 161.00 | | 19 161.00 | 19 161.00 |
BR Intermediate and finished products | 629 619.00 | | 629 619.00 | 629 619.00 |
BX Customers and related accounts | 943 601.00 | 6 209.00 | 937 391.00 | 943 601.00 |
BZ Other receivables | 2 454 564.00 | | 2 454 564.00 | 2 454 564.00 |
CF Cash and cash equivalents | 23 509.00 | | 23 509.00 | 23 509.00 |
CJ TOTAL (II) | 4 070 455.00 | 6 209.00 | 4 064 246.00 | 4 070 455.00 |
CO Grand total (0 to V) | 16 316 771.00 | 4 229 236.00 | 12 087 535.00 | 16 316 771.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 440.00 | 499 440.00 | | 499 440.00 |
DB Share, merger, contribution premiums, etc. | 722 585.00 | 722 585.00 | | 722 585.00 |
DD Legal reserve (1) | 49 944.00 | 49 944.00 | | 49 944.00 |
DF Regulated reserves (1) | 1 613.00 | 1 613.00 | | 1 613.00 |
DH Retained earnings | 9 115 703.00 | 11 703 915.00 | | 9 115 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 877.00 | 646 910.00 | | -37 877.00 |
DL TOTAL (I) | 10 351 408.00 | 13 624 408.00 | | 10 351 408.00 |
DP Provisions for Risks | 496 595.00 | 283 095.00 | | 496 595.00 |
DQ Provisions for Expenses | 445 430.00 | 449 148.00 | | 445 430.00 |
DR TOTAL (IV) | 942 025.00 | 732 243.00 | | 942 025.00 |
DU Loans and Debts from Credit Institutions (3) | 6 095.00 | 45 598.00 | | 6 095.00 |
DW Advances and down payments received on current orders | 433.00 | 6 167.00 | | 433.00 |
DX Trade payables and related accounts | 386 769.00 | 423 634.00 | | 386 769.00 |
DY Tax and social security liabilities | 299 275.00 | 442 424.00 | | 299 275.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 359 332.00 | | 5 000.00 |
EA Other liabilities | 96 530.00 | 54 391.00 | | 96 530.00 |
EC TOTAL (IV) | 794 102.00 | 1 331 546.00 | | 794 102.00 |
EE Grand total (I to V) | 12 087 536.00 | 15 688 197.00 | | 12 087 536.00 |
EG Accrued income and payables due within one year | 793 669.00 | 1 331 546.00 | | 793 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 598.00 | | |
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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 | 4 221 895.00 | | 4 221 895.00 | 4 221 895.00 |
FG Production sold - services | 454 492.00 | | 454 492.00 | 454 492.00 |
FJ Net sales | 4 676 387.00 | | 4 676 387.00 | 4 676 387.00 |
FM Inventory production | | | 48 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579 131.00 | |
FQ Other income | | | 57 020.00 | |
FR Total operating income (I) | | | 5 361 288.00 | |
FU Purchases of raw materials and other supplies | | | 666 795.00 | |
FV Inventory change (raw materials and supplies) | | | -11 817.00 | |
FW Other purchases and external expenses | | | 2 146 301.00 | |
FX Taxes, duties, and similar payments | | | 136 086.00 | |
FY Salaries and Wages | | | 1 040 289.00 | |
FZ Social Security Contributions | | | 463 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213 674.00 | |
GE Other Expenses | | | 1 823.00 | |
GF Total Operating Expenses (II) | | | 5 415 176.00 | |
GG - OPERATING RESULT (I - II) | | | -53 887.00 | |
GI Supported loss or transferred profit (IV) | | | 14 129.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128 427.00 | | | 128 427.00 |
HH Total exceptional expenses (VIII) | 128 427.00 | | | 128 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 427.00 | | | -128 427.00 |
HK Income tax | -159 600.00 | -74 748.00 | | -159 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 361 288.00 | 6 682 930.00 | | 5 361 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 399 165.00 | 6 036 019.00 | | 5 399 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 877.00 | 646 910.00 | | -37 877.00 |
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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 | 12 161 317.00 | | 85 001.00 | 12 161 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 246.00 | |
I4 DECREASES Grand Total | | 2.00 | 12 246 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 12 221 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 143 072.00 | | 78 001.00 | 12 143 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 246.00 | | 7 000.00 | 18 246.00 |
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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 | 3 464 111.00 | 758 918.00 | 2.00 | 3 464 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 464 111.00 | 758 918.00 | 2.00 | 3 464 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 732 243.00 | 213 674.00 | 3 892.00 | 732 243.00 |
6T Receivables | 7 640.00 | | 1 431.00 | 7 640.00 |
7B Total provisions for depreciation | 7 640.00 | | 1 431.00 | 7 640.00 |
7C Grand total | 739 883.00 | 213 674.00 | 5 323.00 | 739 883.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 213 674.00 | 5 323.00 | |
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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 | 386 768.00 | 386 768.00 | | 386 768.00 |
8C Staff and Related Accounts | 116 165.00 | 116 165.00 | | 116 165.00 |
8D Social Security and Other Social Organizations | 67 359.00 | 67 359.00 | | 67 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 999.00 | 4 999.00 | | 4 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 030.00 | 86 030.00 | | 86 030.00 |
UT Other financial assets | 18 246.00 | 18 246.00 | | 18 246.00 |
UX Other trade receivables | 935 294.00 | 935 294.00 | | 935 294.00 |
UY Staff and related accounts | 775.00 | 775.00 | | 775.00 |
VA Doubtful or disputed receivables | 8 307.00 | 8 307.00 | | 8 307.00 |
VB VAT | 24 644.00 | 24 644.00 | | 24 644.00 |
VC Group and associates | 2 047 315.00 | 2 047 315.00 | | 2 047 315.00 |
VG Loans with a maturity of up to one year at origin | 6 095.00 | 6 095.00 | | 6 095.00 |
VI Group and Associates | 10 500.00 | 10 500.00 | | 10 500.00 |
VM Income taxes | 307 809.00 | 307 809.00 | | 307 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 652.00 | 110 652.00 | | 110 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 021.00 | 74 021.00 | | 74 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 416 411.00 | 3 416 411.00 | | 3 416 411.00 |
VW VAT | 5 097.00 | 5 097.00 | | 5 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 669.00 | 793 669.00 | | 793 669.00 |
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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 | 93 394.00 | 99 698.00 | | 93 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 787.00 | 71 937.00 | | 89 787.00 |
ST Other accounts | 919 966.00 | 1 348 672.00 | | 919 966.00 |
XQ Rental, rental and co-ownership charges | 418 686.00 | 455 757.00 | | 418 686.00 |
YT Subcontracting | 492 713.00 | 324 204.00 | | 492 713.00 |
YU External personnel | 225 146.00 | 166 618.00 | | 225 146.00 |
YW Business tax | 42 692.00 | 57 044.00 | | 42 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 086.00 | 156 742.00 | | 136 086.00 |
YY Amount of VAT collected | 51 760.00 | 84 750.00 | | 51 760.00 |
YZ Total deductible VAT on goods and services | 170 603.00 | 204 322.00 | | 170 603.00 |
ZE Dividends | 3 235 123.00 | | | 3 235 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 146 300.00 | 2 367 190.00 | | 2 146 300.00 |
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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 | 19.00 | | | 19.00 |
