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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 | 116 540.00 | 116 540.00 | | 116 540.00 |
AN Land | 377 093.00 | 289 745.00 | 87 347.00 | 377 093.00 |
AP Buildings | 15 926.00 | 15 926.00 | | 15 926.00 |
AR Technical installations, industrial equipment and tools | 3 313 235.00 | 2 895 162.00 | 418 073.00 | 3 313 235.00 |
AT Other tangible assets | 263 725.00 | 205 042.00 | 58 682.00 | 263 725.00 |
BB Receivables related to investments | 269.00 | | 269.00 | 269.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 473 241.00 | 3 522 417.00 | 950 824.00 | 4 473 241.00 |
BL Raw materials, supplies | 406 875.00 | | 406 875.00 | 406 875.00 |
BR Intermediate and finished products | 652 483.00 | | 652 483.00 | 652 483.00 |
BX Customers and related accounts | 1 092 587.00 | 1 322.00 | 1 091 265.00 | 1 092 587.00 |
BZ Other receivables | 80 748.00 | | 80 748.00 | 80 748.00 |
CF Cash and cash equivalents | 878 792.00 | | 878 792.00 | 878 792.00 |
CH Prepaid expenses | 27 344.00 | | 27 344.00 | 27 344.00 |
CJ TOTAL (II) | 3 138 830.00 | 1 322.00 | 3 137 508.00 | 3 138 830.00 |
CO Grand total (0 to V) | 7 612 072.00 | 3 523 739.00 | 4 088 332.00 | 7 612 072.00 |
CP Shares due in less than one year | 269.00 | | | 269.00 |
CU Other investments | 383 450.00 | | 383 450.00 | 383 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 256 321.00 | | | 2 256 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 088.00 | | | 159 088.00 |
DK Regulated provisions | 206 185.00 | | | 206 185.00 |
DL TOTAL (I) | 2 676 595.00 | | | 2 676 595.00 |
DQ Provisions for Expenses | 250 357.00 | | | 250 357.00 |
DR TOTAL (IV) | 250 357.00 | | | 250 357.00 |
DU Loans and Debts from Credit Institutions (3) | 58 816.00 | | | 58 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 158.00 | | | 8 158.00 |
DX Trade payables and related accounts | 853 586.00 | | | 853 586.00 |
DY Tax and social security liabilities | 24 913.00 | | | 24 913.00 |
DZ Fixed asset liabilities and related accounts | 83 764.00 | | | 83 764.00 |
EA Other liabilities | 30 240.00 | | | 30 240.00 |
EB Prepaid income (2) | 101 902.00 | | | 101 902.00 |
EC TOTAL (IV) | 1 161 380.00 | | | 1 161 380.00 |
EE Grand total (I to V) | 4 088 332.00 | | | 4 088 332.00 |
EG Accrued income and payables due within one year | 1 123 314.00 | | | 1 123 314.00 |
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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 | 5 223 728.00 | | 5 223 728.00 | 5 223 728.00 |
FG Production sold - services | 3 014.00 | | 3 014.00 | 3 014.00 |
FJ Net sales | 5 226 743.00 | | 5 226 743.00 | 5 226 743.00 |
FM Inventory production | | | -8 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 750.00 | |
FQ Other income | | | 36 208.00 | |
FR Total operating income (I) | | | 5 295 256.00 | |
FU Purchases of raw materials and other supplies | | | 2 420 237.00 | |
FV Inventory change (raw materials and supplies) | | | 1 161.00 | |
FW Other purchases and external expenses | | | 2 029 287.00 | |
FX Taxes, duties, and similar payments | | | 61 584.00 | |
FY Salaries and Wages | | | 244 111.00 | |
FZ Social Security Contributions | | | 124 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 243.00 | |
GE Other Expenses | | | 1 344.00 | |
GF Total Operating Expenses (II) | | | 5 100 732.00 | |
GG - OPERATING RESULT (I - II) | | | 194 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 125.00 | |
GP Total financial income (V) | | | 15 125.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 750.00 | | | 40 750.00 |
HC Reversals of provisions and transfers of expenses | 1 072.00 | | | 1 072.00 |
HD Total exceptional income (VII) | 1 072.00 | | | 1 072.00 |
HE Exceptional expenses on management operations | 5 369.00 | | | 5 369.00 |
HH Total exceptional expenses (VIII) | 5 369.00 | | | 5 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 296.00 | | | -4 296.00 |
HK Income tax | 45 970.00 | | | 45 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 311 454.00 | | | 5 311 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 152 366.00 | | | 5 152 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 088.00 | | | 159 088.00 |
HP References: Equipment leasing | 177 295.00 | | | 177 295.00 |
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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 | 4 604 571.00 | | 72 466.00 | 4 604 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 845.00 | 386 719.00 | |
I4 DECREASES Grand Total | | 203 796.00 | 4 473 241.00 | |
IO DECREASES Total including other intangible assets | | | 116 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 951.00 | 3 969 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 540.00 | | | 116 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 050 466.00 | | 72 466.00 | 4 050 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 565.00 | | | 437 565.00 |
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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 | 3 474 182.00 | 199 860.00 | 151 625.00 | 3 474 182.00 |
PE DEPRECIATION Total including other intangible assets | 116 540.00 | | | 116 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 357 642.00 | 199 860.00 | 151 625.00 | 3 357 642.00 |
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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 | 207 258.00 | | 1 072.00 | 207 258.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 234 020.00 | 16 336.00 | | 234 020.00 |
6T Receivables | | 1 322.00 | | |
7B Total provisions for depreciation | | 1 322.00 | | |
7C Grand total | 441 278.00 | 17 658.00 | 1 072.00 | 441 278.00 |
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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 | 853 586.00 | 853 586.00 | | 853 586.00 |
8C Staff and Related Accounts | 5 028.00 | 5 028.00 | | 5 028.00 |
8D Social Security and Other Social Organizations | 10 635.00 | 10 635.00 | | 10 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 764.00 | 83 764.00 | | 83 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 240.00 | 30 240.00 | | 30 240.00 |
8L Deferred income | 101 902.00 | 101 902.00 | | 101 902.00 |
UL Receivables related to investments | 269.00 | 269.00 | | 269.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 091 001.00 | 1 091 001.00 | | 1 091 001.00 |
VA Doubtful or disputed receivables | 1 586.00 | 1 586.00 | | 1 586.00 |
VB VAT | 78 003.00 | 78 003.00 | | 78 003.00 |
VH Loans with a maturity of more than one year at origin | 58 816.00 | 20 750.00 | 38 065.00 | 58 816.00 |
VI Group and Associates | 8 158.00 | 8 158.00 | | 8 158.00 |
VK Loans repaid during the year | 65 327.00 | | | 65 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 745.00 | 2 745.00 | | 2 745.00 |
VS Prepaid expenses | 27 344.00 | 27 344.00 | | 27 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 950.00 | 1 200 949.00 | 3 000.00 | 1 203 950.00 |
VW VAT | 9 004.00 | 9 004.00 | | 9 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 380.00 | 1 123 314.00 | 38 065.00 | 1 161 380.00 |
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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 | 32 728.00 | | | 32 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 529 582.00 | | | 529 582.00 |
ST Other accounts | 645 942.00 | | | 645 942.00 |
XQ Rental, rental and co-ownership charges | 258 738.00 | | | 258 738.00 |
YT Subcontracting | 489 003.00 | | | 489 003.00 |
YU External personnel | 106 021.00 | | | 106 021.00 |
YW Business tax | 28 856.00 | | | 28 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 584.00 | | | 61 584.00 |
YY Amount of VAT collected | 1 025 281.00 | | | 1 025 281.00 |
YZ Total deductible VAT on goods and services | 860 189.00 | | | 860 189.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 029 287.00 | | | 2 029 287.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 9.00 | | | 9.00 |
