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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AJ Other Intangible Assets | 4 338.00 | 48.00 | 4 290.00 | 4 338.00 |
AN Land | 279 456.00 | 220 484.00 | 58 971.00 | 279 456.00 |
AP Buildings | 865 847.00 | 514 312.00 | 351 534.00 | 865 847.00 |
AR Technical installations, industrial equipment and tools | 944 549.00 | 899 156.00 | 45 393.00 | 944 549.00 |
AT Other tangible assets | 106 264.00 | 96 774.00 | 9 490.00 | 106 264.00 |
AV Fixed assets in progress | 60 719.00 | | 60 719.00 | 60 719.00 |
BD Other fixed assets | 2 636.00 | | 2 636.00 | 2 636.00 |
BJ TOTAL (I) | 2 297 794.00 | 1 732 826.00 | 564 967.00 | 2 297 794.00 |
BL Raw materials, supplies | 10 787.00 | | 10 787.00 | 10 787.00 |
BN Goods in progress | 22 788.00 | | 22 788.00 | 22 788.00 |
BP Services in progress | 246 116.00 | | 246 116.00 | 246 116.00 |
BR Intermediate and finished products | 252 618.00 | | 252 618.00 | 252 618.00 |
BX Customers and related accounts | 330 583.00 | | 330 583.00 | 330 583.00 |
BZ Other receivables | 84 606.00 | | 84 606.00 | 84 606.00 |
CF Cash and cash equivalents | 239 808.00 | | 239 808.00 | 239 808.00 |
CH Prepaid expenses | 4 257.00 | | 4 257.00 | 4 257.00 |
CJ TOTAL (II) | 1 191 565.00 | | 1 191 565.00 | 1 191 565.00 |
CO Grand total (0 to V) | 3 489 359.00 | 1 732 826.00 | 1 756 533.00 | 3 489 359.00 |
CS Evaluated investments - equity method | 31 931.00 | | 31 931.00 | 31 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 040.00 | | | 117 040.00 |
DB Share, merger, contribution premiums, etc. | 4 275.00 | | | 4 275.00 |
DE Statutory or contractual reserves | 27 501.00 | | | 27 501.00 |
DF Regulated reserves (1) | 219 057.00 | | | 219 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 631.00 | | | 141 631.00 |
DJ Investment subsidies | 28 422.00 | | | 28 422.00 |
DK Regulated provisions | 16 828.00 | | | 16 828.00 |
DL TOTAL (I) | 554 757.00 | | | 554 757.00 |
DU Loans and Debts from Credit Institutions (3) | 314 036.00 | | | 314 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 444.00 | | | 202 444.00 |
DX Trade payables and related accounts | 141 602.00 | | | 141 602.00 |
DY Tax and social security liabilities | 120 392.00 | | | 120 392.00 |
EA Other liabilities | 423 299.00 | | | 423 299.00 |
EC TOTAL (IV) | 1 201 775.00 | | | 1 201 775.00 |
EE Grand total (I to V) | 1 756 533.00 | | | 1 756 533.00 |
EG Accrued income and payables due within one year | 1 013 834.00 | | | 1 013 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 406.00 | | | 80 406.00 |
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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 | 431 572.00 | 704 864.00 | 1 136 436.00 | 431 572.00 |
FG Production sold - services | 3 371.00 | 1 624.00 | 4 996.00 | 3 371.00 |
FJ Net sales | 434 943.00 | 706 488.00 | 1 141 432.00 | 434 943.00 |
FM Inventory production | | | -39 386.00 | |
FO Operating subsidies | | | 20.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 268.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 1 105 084.00 | |
FU Purchases of raw materials and other supplies | | | 157 643.00 | |
FV Inventory change (raw materials and supplies) | | | 3 085.00 | |
FW Other purchases and external expenses | | | 297 360.00 | |
FX Taxes, duties, and similar payments | | | 4 012.00 | |
FY Salaries and Wages | | | 285 737.00 | |
FZ Social Security Contributions | | | 101 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 594.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 912 392.00 | |
GG - OPERATING RESULT (I - II) | | | 192 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 3 818.00 | |
GU Total financial expenses (VI) | | | 3 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 268.00 | | | 2 268.00 |
HB Exceptional income from capital transactions | 14 473.00 | | | 14 473.00 |
HC Reversals of provisions and transfers of expenses | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 14 495.00 | | | 14 495.00 |
HG Exceptional depreciation and provisions | 15 613.00 | | | 15 613.00 |
HH Total exceptional expenses (VIII) | 15 613.00 | | | 15 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 117.00 | | | -1 117.00 |
HK Income tax | 46 202.00 | | | 46 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 658.00 | | | 1 119 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 027.00 | | | 978 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 631.00 | | | 141 631.00 |
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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 | 2 193 538.00 | | 315 443.00 | 2 193 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 567.00 | |
I4 DECREASES Grand Total | 200 048.00 | 11 139.00 | 2 297 794.00 | 200 048.00 |
IO DECREASES Total including other intangible assets | | | 6 388.00 | |
IY DECREASES Total Tangible Fixed Assets | 200 048.00 | 11 139.00 | 2 256 837.00 | 200 048.00 |
KD ACQUISITIONS Total including other intangible assets | 6 388.00 | | | 6 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 153 946.00 | | 314 078.00 | 2 153 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 202.00 | | 1 365.00 | 33 202.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 200 048.00 | | | 200 048.00 |
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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 | 1 681 371.00 | 62 594.00 | 11 139.00 | 1 681 371.00 |
PE DEPRECIATION Total including other intangible assets | 2 098.00 | | | 2 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 679 273.00 | 62 594.00 | 11 139.00 | 1 679 273.00 |
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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 | 1 237.00 | 15 613.00 | 22.00 | 1 237.00 |
7C Grand total | 1 237.00 | 15 613.00 | 22.00 | 1 237.00 |
UJ - Exceptional | | 15 613.00 | 22.00 | |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 141 602.00 | 141 602.00 | | 141 602.00 |
8C Staff and Related Accounts | 16 345.00 | 16 345.00 | | 16 345.00 |
8D Social Security and Other Social Organizations | 41 311.00 | 41 311.00 | | 41 311.00 |
8E Income Taxes | 28 136.00 | 28 136.00 | | 28 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 299.00 | 423 299.00 | | 423 299.00 |
UX Other trade receivables | 330 583.00 | 330 583.00 | | 330 583.00 |
VB VAT | 21 775.00 | 21 775.00 | | 21 775.00 |
VG Loans with a maturity of up to one year at origin | 80 406.00 | 80 406.00 | | 80 406.00 |
VH Loans with a maturity of more than one year at origin | 233 630.00 | 45 688.00 | 111 112.00 | 233 630.00 |
VI Group and Associates | 202 386.00 | 202 386.00 | | 202 386.00 |
VJ Loans taken out during the year | 9 490.00 | | | 9 490.00 |
VK Loans repaid during the year | 26 570.00 | | | 26 570.00 |
VP Miscellaneous | 561.00 | 561.00 | | 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 747.00 | 2 747.00 | | 2 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 268.00 | 62 268.00 | | 62 268.00 |
VS Prepaid expenses | 4 257.00 | 4 257.00 | | 4 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 447.00 | 419 447.00 | | 419 447.00 |
VW VAT | 31 852.00 | 31 852.00 | | 31 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 775.00 | 1 013 834.00 | 111 112.00 | 1 201 775.00 |
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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 | 4 012.00 | | | 4 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 130.00 | | | 34 130.00 |
ST Other accounts | 84 069.00 | | | 84 069.00 |
XQ Rental, rental and co-ownership charges | 77 909.00 | | | 77 909.00 |
YT Subcontracting | 52 457.00 | | | 52 457.00 |
YU External personnel | 48 793.00 | | | 48 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 012.00 | | | 4 012.00 |
YY Amount of VAT collected | 85 826.00 | | | 85 826.00 |
YZ Total deductible VAT on goods and services | 79 387.00 | | | 79 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 360.00 | | | 297 360.00 |
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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 | 4.00 | | | 4.00 |
