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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 | 1 467.00 | 1 467.00 | | 1 467.00 |
AH Goodwill | 3 278.00 | | 3 278.00 | 3 278.00 |
AN Land | 988 043.00 | 483 952.00 | 504 091.00 | 988 043.00 |
AP Buildings | 576 966.00 | 426 268.00 | 150 698.00 | 576 966.00 |
AR Technical installations, industrial equipment and tools | 1 025 558.00 | 839 896.00 | 185 662.00 | 1 025 558.00 |
AT Other tangible assets | 119 107.00 | 96 895.00 | 22 212.00 | 119 107.00 |
BJ TOTAL (I) | 2 714 419.00 | 1 848 479.00 | 865 941.00 | 2 714 419.00 |
BL Raw materials, supplies | 115 050.00 | | 115 050.00 | 115 050.00 |
BR Intermediate and finished products | 333 621.00 | | 333 621.00 | 333 621.00 |
BT Goods | 67 801.00 | | 67 801.00 | 67 801.00 |
BX Customers and related accounts | 1 043 665.00 | 521.00 | 1 043 145.00 | 1 043 665.00 |
BZ Other receivables | 37 247.00 | | 37 247.00 | 37 247.00 |
CF Cash and cash equivalents | 285 706.00 | | 285 706.00 | 285 706.00 |
CH Prepaid expenses | 11 093.00 | | 11 093.00 | 11 093.00 |
CJ TOTAL (II) | 1 894 184.00 | 521.00 | 1 893 663.00 | 1 894 184.00 |
CO Grand total (0 to V) | 4 608 603.00 | 1 848 999.00 | 2 759 604.00 | 4 608 603.00 |
CR Shares due in more than one year | 623.00 | | | 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | 67 000.00 | | 67 000.00 |
DG Other reserves | 46 457.00 | 46 457.00 | | 46 457.00 |
DH Retained earnings | 506 826.00 | 457 175.00 | | 506 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 007.00 | 49 651.00 | | 125 007.00 |
DJ Investment subsidies | 294 241.00 | 323 886.00 | | 294 241.00 |
DK Regulated provisions | 7 359.00 | 10 826.00 | | 7 359.00 |
DL TOTAL (I) | 1 716 889.00 | 1 624 994.00 | | 1 716 889.00 |
DQ Provisions for Expenses | 34 996.00 | 33 437.00 | | 34 996.00 |
DR TOTAL (IV) | 34 996.00 | 33 437.00 | | 34 996.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 576.00 | | |
DW Advances and down payments received on current orders | 70.00 | 600.00 | | 70.00 |
DX Trade payables and related accounts | 786 213.00 | 704 289.00 | | 786 213.00 |
DY Tax and social security liabilities | 138 945.00 | 91 479.00 | | 138 945.00 |
DZ Fixed asset liabilities and related accounts | | 44 160.00 | | |
EA Other liabilities | 80 990.00 | 55 740.00 | | 80 990.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 1 007 719.00 | 899 844.00 | | 1 007 719.00 |
EE Grand total (I to V) | 2 759 604.00 | 2 558 276.00 | | 2 759 604.00 |
EG Accrued income and payables due within one year | 1 007 719.00 | 899 844.00 | | 1 007 719.00 |
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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 | 494 168.00 | | 494 168.00 | 494 168.00 |
FD Production sold - goods | 4 584 596.00 | | 4 584 596.00 | 4 584 596.00 |
FG Production sold - services | 3 087.00 | | 3 087.00 | 3 087.00 |
FJ Net sales | 5 081 852.00 | | 5 081 852.00 | 5 081 852.00 |
FM Inventory production | | | -66 552.00 | |
FO Operating subsidies | | | -106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 842.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 017 042.00 | |
FS Purchases of goods (including customs duties) | | | 426 733.00 | |
FU Purchases of raw materials and other supplies | | | 3 278 189.00 | |
FV Inventory change (raw materials and supplies) | | | -1 288.00 | |
FW Other purchases and external expenses | | | 607 622.00 | |
FX Taxes, duties, and similar payments | | | 36 296.00 | |
FY Salaries and Wages | | | 313 913.00 | |
FZ Social Security Contributions | | | 109 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 559.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 882 886.00 | |
GG - OPERATING RESULT (I - II) | | | 134 155.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 842.00 | 510.00 | | 1 842.00 |
HB Exceptional income from capital transactions | 29 644.00 | 46 802.00 | | 29 644.00 |
HC Reversals of provisions and transfers of expenses | 3 467.00 | 4 364.00 | | 3 467.00 |
HD Total exceptional income (VII) | 33 112.00 | 51 167.00 | | 33 112.00 |
HE Exceptional expenses on management operations | | 2 681.00 | | |
HH Total exceptional expenses (VIII) | | 2 681.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 112.00 | 48 486.00 | | 33 112.00 |
HK Income tax | 42 254.00 | 12 887.00 | | 42 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 050 154.00 | 5 048 168.00 | | 5 050 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 925 147.00 | 4 998 517.00 | | 4 925 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 006.00 | 49 651.00 | | 125 006.00 |
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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 | 2 658 526.00 | | 55 893.00 | 2 658 526.00 |
I4 DECREASES Grand Total | | | 2 714 419.00 | |
IO DECREASES Total including other intangible assets | | | 4 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 709 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 745.00 | | | 4 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 653 781.00 | | 55 893.00 | 2 653 781.00 |
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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 | 1 738 139.00 | 110 339.00 | | 1 738 139.00 |
PE DEPRECIATION Total including other intangible assets | 1 467.00 | | | 1 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 736 672.00 | 110 339.00 | | 1 736 672.00 |
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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 | 10 826.00 | | 3 467.00 | 10 826.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 437.00 | 1 559.00 | | 33 437.00 |
6T Receivables | 521.00 | | | 521.00 |
7B Total provisions for depreciation | 521.00 | | | 521.00 |
7C Grand total | 44 783.00 | 1 559.00 | 3 467.00 | 44 783.00 |
UE of which provisions and reversals: - Operating | | 1 559.00 | | |
UJ - Exceptional | | | 3 467.00 | |
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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 | 786 213.00 | 786 213.00 | | 786 213.00 |
8C Staff and Related Accounts | 37 313.00 | 37 313.00 | | 37 313.00 |
8D Social Security and Other Social Organizations | 33 834.00 | 33 834.00 | | 33 834.00 |
8E Income Taxes | 29 367.00 | 29 367.00 | | 29 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 060.00 | 81 060.00 | | 81 060.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 1 043 043.00 | 1 043 043.00 | | 1 043 043.00 |
VA Doubtful or disputed receivables | 623.00 | | 623.00 | 623.00 |
VB VAT | 37 172.00 | 37 172.00 | | 37 172.00 |
VK Loans repaid during the year | 3 574.00 | | | 3 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 11 093.00 | 11 093.00 | | 11 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 006.00 | 1 091 383.00 | 623.00 | 1 092 006.00 |
VW VAT | 36 770.00 | 36 770.00 | | 36 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 719.00 | 1 007 719.00 | | 1 007 719.00 |
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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 | 18 363.00 | 14 039.00 | | 18 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 382.00 | 22 550.00 | | 17 382.00 |
ST Other accounts | 454 720.00 | 450 424.00 | | 454 720.00 |
XQ Rental, rental and co-ownership charges | 10 024.00 | 10 833.00 | | 10 024.00 |
YT Subcontracting | 445.00 | 1 139.00 | | 445.00 |
YU External personnel | 125 049.00 | 143 985.00 | | 125 049.00 |
YW Business tax | 17 933.00 | 16 954.00 | | 17 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 296.00 | 30 993.00 | | 36 296.00 |
YY Amount of VAT collected | 999 747.00 | 974 941.00 | | 999 747.00 |
YZ Total deductible VAT on goods and services | 849 036.00 | 888 002.00 | | 849 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 607 622.00 | 628 934.00 | | 607 622.00 |
