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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 311.00 | 6 311.00 | | 6 311.00 |
AN Land | 343 160.00 | 4 000.00 | 339 160.00 | 343 160.00 |
AP Buildings | 2 565 616.00 | 1 420 145.00 | 1 145 470.00 | 2 565 616.00 |
AR Technical installations, industrial equipment and tools | 987 256.00 | 888 083.00 | 99 174.00 | 987 256.00 |
AT Other tangible assets | 4 491.00 | 4 491.00 | | 4 491.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 3 967 701.00 | 2 323 030.00 | 1 644 671.00 | 3 967 701.00 |
BP Services in progress | 2 568.00 | | 2 568.00 | 2 568.00 |
BR Intermediate and finished products | 406.00 | | 406.00 | 406.00 |
BV Advances and down payments on orders | 603.00 | | 603.00 | 603.00 |
BX Customers and related accounts | 918 865.00 | | 918 865.00 | 918 865.00 |
BZ Other receivables | 305 103.00 | | 305 103.00 | 305 103.00 |
CD Marketable securities | 342 236.00 | | 342 236.00 | 342 236.00 |
CF Cash and cash equivalents | 416 929.00 | | 416 929.00 | 416 929.00 |
CH Prepaid expenses | 57 127.00 | | 57 127.00 | 57 127.00 |
CJ TOTAL (II) | 2 043 837.00 | | 2 043 837.00 | 2 043 837.00 |
CO Grand total (0 to V) | 6 011 538.00 | 2 323 030.00 | 3 688 508.00 | 6 011 538.00 |
CU Other investments | 59 663.00 | | 59 663.00 | 59 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 218.00 | 85 326.00 | | 85 218.00 |
DB Share, merger, contribution premiums, etc. | 1 956.00 | 1 956.00 | | 1 956.00 |
DD Legal reserve (1) | 92 016.00 | 92 016.00 | | 92 016.00 |
DE Statutory or contractual reserves | 52 252.00 | 52 252.00 | | 52 252.00 |
DF Regulated reserves (1) | 44 199.00 | 43 687.00 | | 44 199.00 |
DG Other reserves | 1 688 594.00 | 1 681 171.00 | | 1 688 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 357.00 | 7 935.00 | | 127 357.00 |
DJ Investment subsidies | 17 424.00 | 17 424.00 | | 17 424.00 |
DL TOTAL (I) | 2 109 015.00 | 1 981 766.00 | | 2 109 015.00 |
DU Loans and Debts from Credit Institutions (3) | 226 076.00 | 294 045.00 | | 226 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 586.00 | 9 836.00 | | 10 586.00 |
DW Advances and down payments received on current orders | 122 672.00 | 125 663.00 | | 122 672.00 |
DX Trade payables and related accounts | 42 771.00 | 52 798.00 | | 42 771.00 |
DY Tax and social security liabilities | 22 600.00 | 22 143.00 | | 22 600.00 |
DZ Fixed asset liabilities and related accounts | 5 106.00 | 5 106.00 | | 5 106.00 |
EA Other liabilities | 1 149 682.00 | 1 431 228.00 | | 1 149 682.00 |
EC TOTAL (IV) | 1 579 493.00 | 1 940 819.00 | | 1 579 493.00 |
EE Grand total (I to V) | 3 688 508.00 | 3 922 585.00 | | 3 688 508.00 |
EG Accrued income and payables due within one year | 1 412 200.00 | 1 705 217.00 | | 1 412 200.00 |
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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 | 3 529 828.00 | 318 381.00 | 3 848 209.00 | 3 529 828.00 |
FG Production sold - services | 301 199.00 | | 301 199.00 | 301 199.00 |
FJ Net sales | 3 831 028.00 | 318 381.00 | 4 149 409.00 | 3 831 028.00 |
FM Inventory production | | | -440.00 | |
FO Operating subsidies | | | 174 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060.00 | |
FQ Other income | | | 99 399.00 | |
FR Total operating income (I) | | | 4 424 348.00 | |
FU Purchases of raw materials and other supplies | | | 3 841 871.00 | |
FW Other purchases and external expenses | | | 272 189.00 | |
FX Taxes, duties, and similar payments | | | 9 170.00 | |
FY Salaries and Wages | | | 43 097.00 | |
FZ Social Security Contributions | | | 15 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 184.00 | |
GE Other Expenses | | | 4 972.00 | |
GF Total Operating Expenses (II) | | | 4 299 819.00 | |
GG - OPERATING RESULT (I - II) | | | 124 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 910.00 | |
GL Other interest and similar income | | | 2 619.00 | |
GP Total financial income (V) | | | 4 528.00 | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 060.00 | 3 261.00 | | 1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 428 877.00 | 5 018 618.00 | | 4 428 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 301 520.00 | 5 010 683.00 | | 4 301 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 357.00 | 7 935.00 | | 127 357.00 |
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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 | 3 939 470.00 | | 39 194.00 | 3 939 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 867.00 | |
I4 DECREASES Grand Total | 5 000.00 | 5 964.00 | 3 967 701.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 6 311.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 5 964.00 | 3 900 522.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 6 311.00 | | | 6 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 872 308.00 | | 39 178.00 | 3 872 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 850.00 | | 17.00 | 60 850.00 |
NC DECREASES Transfers to advances and down payments | 5 000.00 | | | 5 000.00 |
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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 | 2 215 809.00 | 113 184.00 | 5 964.00 | 2 215 809.00 |
PE DEPRECIATION Total including other intangible assets | 6 311.00 | | | 6 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 209 498.00 | 113 184.00 | 5 964.00 | 2 209 498.00 |
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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 | 10 586.00 | 750.00 | | 10 586.00 |
8B Suppliers and Related Accounts | 42 771.00 | 42 771.00 | | 42 771.00 |
8D Social Security and Other Social Organizations | 467.00 | 467.00 | | 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 106.00 | 5 106.00 | | 5 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 574.00 | 5 574.00 | | 5 574.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 918 865.00 | 918 865.00 | | 918 865.00 |
VB VAT | 106 721.00 | 106 721.00 | | 106 721.00 |
VC Group and associates | 23 117.00 | 23 117.00 | | 23 117.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 225 766.00 | 68 309.00 | 151 978.00 | 225 766.00 |
VI Group and Associates | 1 144 108.00 | 1 144 108.00 | | 1 144 108.00 |
VK Loans repaid during the year | 67 876.00 | | | 67 876.00 |
VP Miscellaneous | 174 920.00 | 174 920.00 | | 174 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 57 127.00 | 57 127.00 | | 57 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 248.00 | 1 281 096.00 | 152.00 | 1 281 248.00 |
VW VAT | 20 586.00 | 20 586.00 | | 20 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 821.00 | 1 289 528.00 | 151 978.00 | 1 456 821.00 |
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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 | 9 170.00 | 10 374.00 | | 9 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 663.00 | 30 444.00 | | 31 663.00 |
ST Other accounts | 49 304.00 | 57 482.00 | | 49 304.00 |
XQ Rental, rental and co-ownership charges | 1 622.00 | 3 132.00 | | 1 622.00 |
YT Subcontracting | 189 601.00 | 246 409.00 | | 189 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 170.00 | 10 374.00 | | 9 170.00 |
YY Amount of VAT collected | 375 115.00 | 385 458.00 | | 375 115.00 |
YZ Total deductible VAT on goods and services | 412 916.00 | 491 277.00 | | 412 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 189.00 | 337 467.00 | | 272 189.00 |
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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 | 1.00 | | | 1.00 |
