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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 185 515.00 | 210.00 | 185 304.00 | 185 515.00 |
AP Buildings | 1 113 754.00 | 796 420.00 | 317 334.00 | 1 113 754.00 |
AR Technical installations, industrial equipment and tools | 643 044.00 | 413 482.00 | 229 562.00 | 643 044.00 |
AT Other tangible assets | 162 121.00 | 61 921.00 | 100 199.00 | 162 121.00 |
AV Fixed assets in progress | 24 111.00 | | 24 111.00 | 24 111.00 |
BD Other fixed assets | 33 569.00 | | 33 569.00 | 33 569.00 |
BJ TOTAL (I) | 2 162 115.00 | 1 272 034.00 | 890 080.00 | 2 162 115.00 |
BL Raw materials, supplies | 9 932.00 | | 9 932.00 | 9 932.00 |
BN Goods in progress | 295 152.00 | 46 572.00 | 248 580.00 | 295 152.00 |
BX Customers and related accounts | 29 860.00 | | 29 860.00 | 29 860.00 |
BZ Other receivables | 86 313.00 | | 86 313.00 | 86 313.00 |
CF Cash and cash equivalents | 9 885.00 | | 9 885.00 | 9 885.00 |
CH Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
CJ TOTAL (II) | 433 536.00 | 46 572.00 | 386 964.00 | 433 536.00 |
CO Grand total (0 to V) | 2 595 652.00 | 1 318 607.00 | 1 277 045.00 | 2 595 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | | | 6 400.00 |
DB Share, merger, contribution premiums, etc. | 76 800.00 | | | 76 800.00 |
DD Legal reserve (1) | 1 120.00 | | | 1 120.00 |
DG Other reserves | 355 952.00 | | | 355 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 508.00 | | | 35 508.00 |
DJ Investment subsidies | 49 768.00 | | | 49 768.00 |
DK Regulated provisions | 59 677.00 | | | 59 677.00 |
DL TOTAL (I) | 585 227.00 | | | 585 227.00 |
DU Loans and Debts from Credit Institutions (3) | 552 561.00 | | | 552 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 779.00 | | | 65 779.00 |
DX Trade payables and related accounts | 31 916.00 | | | 31 916.00 |
DY Tax and social security liabilities | 37 488.00 | | | 37 488.00 |
EA Other liabilities | 4 070.00 | | | 4 070.00 |
EC TOTAL (IV) | 691 817.00 | | | 691 817.00 |
EE Grand total (I to V) | 1 277 045.00 | | | 1 277 045.00 |
EG Accrued income and payables due within one year | 276 472.00 | | | 276 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 1 300 343.00 | | 1 300 343.00 | 1 300 343.00 |
FJ Net sales | 1 300 343.00 | | 1 300 343.00 | 1 300 343.00 |
FM Inventory production | | | 29 813.00 | |
FN Capitalized production | | | 56 554.00 | |
FO Operating subsidies | | | 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 378.00 | |
FQ Other income | | | 22 909.00 | |
FR Total operating income (I) | | | 1 434 967.00 | |
FU Purchases of raw materials and other supplies | | | 869 128.00 | |
FV Inventory change (raw materials and supplies) | | | 9 510.00 | |
FW Other purchases and external expenses | | | 102 422.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FY Salaries and Wages | | | 140 889.00 | |
FZ Social Security Contributions | | | 38 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 572.00 | |
GE Other Expenses | | | 11 000.00 | |
GF Total Operating Expenses (II) | | | 1 376 478.00 | |
GG - OPERATING RESULT (I - II) | | | 58 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 8 432.00 | |
GU Total financial expenses (VI) | | | 8 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 260.00 | | | 24 260.00 |
HA Exceptional income from management transactions | 1 128.00 | | | 1 128.00 |
HB Exceptional income from capital transactions | 13 696.00 | | | 13 696.00 |
HC Reversals of provisions and transfers of expenses | 6 950.00 | | | 6 950.00 |
HD Total exceptional income (VII) | 21 775.00 | | | 21 775.00 |
HF Exceptional expenses on capital transactions | 1 992.00 | | | 1 992.00 |
HG Exceptional depreciation and provisions | 27 679.00 | | | 27 679.00 |
HH Total exceptional expenses (VIII) | 29 672.00 | | | 29 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 896.00 | | | -7 896.00 |
HK Income tax | 6 773.00 | | | 6 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 864.00 | | | 1 456 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 356.00 | | | 1 421 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 508.00 | | | 35 508.00 |
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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 | 2 078 718.00 | | 179 913.00 | 2 078 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 569.00 | |
I4 DECREASES Grand Total | | 96 515.00 | 2 162 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 515.00 | 2 128 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 053 972.00 | | 171 089.00 | 2 053 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 745.00 | | 8 823.00 | 24 745.00 |
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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 | 1 174 980.00 | 157 463.00 | 60 409.00 | 1 174 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 980.00 | 157 463.00 | 60 409.00 | 1 174 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 751.00 | 26 876.00 | 6 950.00 | 39 751.00 |
6N Inventories and work in progress | 24 378.00 | 46 572.00 | 24 378.00 | 24 378.00 |
7B Total provisions for depreciation | 24 378.00 | 46 572.00 | 24 378.00 | 24 378.00 |
7C Grand total | 64 130.00 | 73 448.00 | 31 328.00 | 64 130.00 |
UE of which provisions and reversals: - Operating | | 46 572.00 | 24 378.00 | |
UJ - Exceptional | | 26 876.00 | 6 950.00 | |
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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 | 31 916.00 | 31 916.00 | | 31 916.00 |
8C Staff and Related Accounts | 14 799.00 | 14 799.00 | | 14 799.00 |
8D Social Security and Other Social Organizations | 13 170.00 | 13 170.00 | | 13 170.00 |
8E Income Taxes | 6 773.00 | 6 773.00 | | 6 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 070.00 | 4 070.00 | | 4 070.00 |
UX Other trade receivables | 29 860.00 | 29 860.00 | | 29 860.00 |
VB VAT | 16 597.00 | 16 597.00 | | 16 597.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 552 559.00 | 137 214.00 | 333 401.00 | 552 559.00 |
VI Group and Associates | 65 779.00 | 65 779.00 | | 65 779.00 |
VJ Loans taken out during the year | 64 700.00 | | | 64 700.00 |
VK Loans repaid during the year | 152 285.00 | | | 152 285.00 |
VM Income taxes | 52 960.00 | 52 960.00 | | 52 960.00 |
VP Miscellaneous | 3 547.00 | 3 547.00 | | 3 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 208.00 | 13 208.00 | | 13 208.00 |
VS Prepaid expenses | 2 392.00 | 2 392.00 | | 2 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 565.00 | 118 565.00 | | 118 565.00 |
VW VAT | 2 714.00 | 2 714.00 | | 2 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 817.00 | 276 472.00 | 333 401.00 | 691 817.00 |
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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 | 1 530.00 | | | 1 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 363.00 | | | 7 363.00 |
ST Other accounts | 73 884.00 | | | 73 884.00 |
YT Subcontracting | 20 865.00 | | | 20 865.00 |
YV Retrocessions of fees, commissions and brokerage | 308.00 | | | 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 530.00 | | | 1 530.00 |
YY Amount of VAT collected | 130 631.00 | | | 130 631.00 |
YZ Total deductible VAT on goods and services | 113 921.00 | | | 113 921.00 |
ZE Dividends | 12 930.00 | | | 12 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 422.00 | | | 102 422.00 |
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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 | 3.00 | | | 3.00 |
