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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 | 3 120.00 | 1 560.00 | 1 560.00 | 3 120.00 |
AJ Other Intangible Assets | 1 319.00 | | 1 319.00 | 1 319.00 |
AN Land | 139 058.00 | 85 281.00 | 53 776.00 | 139 058.00 |
AP Buildings | 385 894.00 | 257 537.00 | 128 357.00 | 385 894.00 |
AR Technical installations, industrial equipment and tools | 571 169.00 | 508 107.00 | 63 062.00 | 571 169.00 |
AT Other tangible assets | 77 931.00 | 60 364.00 | 17 566.00 | 77 931.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BH Other financial assets | 3 928.00 | | 3 928.00 | 3 928.00 |
BJ TOTAL (I) | 1 183 849.00 | 912 850.00 | 271 000.00 | 1 183 849.00 |
BP Services in progress | 12 552.00 | | 12 552.00 | 12 552.00 |
BR Intermediate and finished products | 437 257.00 | | 437 257.00 | 437 257.00 |
BV Advances and down payments on orders | 3 786.00 | | 3 786.00 | 3 786.00 |
BX Customers and related accounts | 16 633.00 | | 16 633.00 | 16 633.00 |
BZ Other receivables | 1 301.00 | | 1 301.00 | 1 301.00 |
CF Cash and cash equivalents | 19 128.00 | | 19 128.00 | 19 128.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 493 230.00 | | 493 230.00 | 493 230.00 |
CO Grand total (0 to V) | 1 677 079.00 | 912 850.00 | 764 230.00 | 1 677 079.00 |
CS Evaluated investments - equity method | 364.00 | | 364.00 | 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 865.00 | 165 865.00 | | 165 865.00 |
DG Other reserves | 88 997.00 | 159 491.00 | | 88 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 495.00 | -70 494.00 | | 4 495.00 |
DJ Investment subsidies | 5 425.00 | 5 677.00 | | 5 425.00 |
DL TOTAL (I) | 264 782.00 | 260 539.00 | | 264 782.00 |
DU Loans and Debts from Credit Institutions (3) | 191 689.00 | 229 846.00 | | 191 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 246.00 | 255 376.00 | | 253 246.00 |
DX Trade payables and related accounts | 15 851.00 | 26 932.00 | | 15 851.00 |
DY Tax and social security liabilities | 35 319.00 | 35 015.00 | | 35 319.00 |
EA Other liabilities | 3 343.00 | | | 3 343.00 |
EC TOTAL (IV) | 499 448.00 | 547 169.00 | | 499 448.00 |
EE Grand total (I to V) | 764 230.00 | 807 709.00 | | 764 230.00 |
EG Accrued income and payables due within one year | 343 336.00 | 462 169.00 | | 343 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 342.00 | | |
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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 | 277 472.00 | 64 028.00 | 341 499.00 | 277 472.00 |
FG Production sold - services | 5 571.00 | | 5 571.00 | 5 571.00 |
FJ Net sales | 283 042.00 | 64 028.00 | 347 070.00 | 283 042.00 |
FM Inventory production | | | 1 158.00 | |
FO Operating subsidies | | | 59 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 641.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 410 432.00 | |
FU Purchases of raw materials and other supplies | | | 71 206.00 | |
FW Other purchases and external expenses | | | 139 787.00 | |
FX Taxes, duties, and similar payments | | | 17 213.00 | |
FY Salaries and Wages | | | 109 045.00 | |
FZ Social Security Contributions | | | 14 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 881.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 403 691.00 | |
GG - OPERATING RESULT (I - II) | | | 6 741.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 441.00 | |
GU Total financial expenses (VI) | | | 2 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 641.00 | 3 540.00 | | 2 641.00 |
A4 Equity method investments | | 1 220.00 | | |
HA Exceptional income from management transactions | 2 040.00 | | | 2 040.00 |
HB Exceptional income from capital transactions | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 2 292.00 | | | 2 292.00 |
HE Exceptional expenses on management operations | 2 102.00 | | | 2 102.00 |
HH Total exceptional expenses (VIII) | 2 102.00 | | | 2 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 729.00 | 343 977.00 | | 412 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 235.00 | 414 471.00 | | 408 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 495.00 | -70 494.00 | | 4 495.00 |
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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 | 1 171 355.00 | | 27 163.00 | 1 171 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 359.00 | |
I4 DECREASES Grand Total | 8 399.00 | 6 269.00 | 1 183 849.00 | 8 399.00 |
IO DECREASES Total including other intangible assets | | | 4 439.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 399.00 | 6 269.00 | 1 174 051.00 | 8 399.00 |
KD ACQUISITIONS Total including other intangible assets | 4 439.00 | | | 4 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 556.00 | | 27 163.00 | 1 161 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 359.00 | | | 5 359.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 399.00 | | | 8 399.00 |
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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 | 867 238.00 | 51 881.00 | 6 269.00 | 867 238.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 678.00 | 51 881.00 | 6 269.00 | 865 678.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 381.00 | 381.00 | | 381.00 |
8B Suppliers and Related Accounts | 15 851.00 | 15 851.00 | | 15 851.00 |
8C Staff and Related Accounts | 10 332.00 | 10 332.00 | | 10 332.00 |
8D Social Security and Other Social Organizations | 10 809.00 | 10 809.00 | | 10 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 343.00 | 3 343.00 | | 3 343.00 |
UT Other financial assets | 3 928.00 | | 3 928.00 | 3 928.00 |
UX Other trade receivables | 16 633.00 | 16 633.00 | | 16 633.00 |
VB VAT | 881.00 | 881.00 | | 881.00 |
VH Loans with a maturity of more than one year at origin | 191 689.00 | 35 577.00 | 141 422.00 | 191 689.00 |
VI Group and Associates | 252 865.00 | 252 865.00 | | 252 865.00 |
VJ Loans taken out during the year | 5 830.00 | | | 5 830.00 |
VK Loans repaid during the year | 20 053.00 | | | 20 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 2 572.00 | 2 572.00 | | 2 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 434.00 | 20 506.00 | 3 928.00 | 24 434.00 |
VW VAT | 14 065.00 | 14 065.00 | | 14 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 448.00 | 343 336.00 | 141 422.00 | 499 448.00 |
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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 | 17 213.00 | 12 326.00 | | 17 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 440.00 | 7 166.00 | | 8 440.00 |
ST Other accounts | 78 716.00 | 90 981.00 | | 78 716.00 |
XQ Rental, rental and co-ownership charges | 3 475.00 | 3 433.00 | | 3 475.00 |
YT Subcontracting | 49 156.00 | 39 860.00 | | 49 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 213.00 | 12 326.00 | | 17 213.00 |
YY Amount of VAT collected | 55 440.00 | 51 449.00 | | 55 440.00 |
YZ Total deductible VAT on goods and services | 39 398.00 | 38 577.00 | | 39 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 787.00 | 141 441.00 | | 139 787.00 |
