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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 801 813.00 | 760 385.00 | 4 041 428.00 | 4 801 813.00 |
AP Buildings | 274 269.00 | 131 093.00 | 143 176.00 | 274 269.00 |
AR Technical installations, industrial equipment and tools | 7 071 888.00 | 3 931 298.00 | 3 140 590.00 | 7 071 888.00 |
AT Other tangible assets | 79 100.00 | 78 175.00 | 925.00 | 79 100.00 |
BH Other financial assets | 18 246.00 | | 18 246.00 | 18 246.00 |
BJ TOTAL (I) | 12 252 316.00 | 4 900 952.00 | 7 351 365.00 | 12 252 316.00 |
BL Raw materials, supplies | 21 093.00 | | 21 093.00 | 21 093.00 |
BR Intermediate and finished products | 899 569.00 | 47 131.00 | 852 438.00 | 899 569.00 |
BX Customers and related accounts | 480 950.00 | 6 209.00 | 474 741.00 | 480 950.00 |
BZ Other receivables | 3 520 391.00 | | 3 520 391.00 | 3 520 391.00 |
CF Cash and cash equivalents | 87 733.00 | | 87 733.00 | 87 733.00 |
CJ TOTAL (II) | 5 009 737.00 | 53 340.00 | 4 956 396.00 | 5 009 737.00 |
CO Grand total (0 to V) | 17 262 053.00 | 4 954 292.00 | 12 307 761.00 | 17 262 053.00 |
CR Shares due in more than one year | 3 413 653.00 | | | 3 413 653.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 499 440.00 | | | 499 440.00 |
DB Share, merger, contribution premiums, etc. | 722 585.00 | | | 722 585.00 |
DD Legal reserve (1) | 49 944.00 | | | 49 944.00 |
DF Regulated reserves (1) | 1 613.00 | | | 1 613.00 |
DH Retained earnings | 9 077 826.00 | | | 9 077 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 644.00 | | | 235 644.00 |
DL TOTAL (I) | 10 587 052.00 | | | 10 587 052.00 |
DP Provisions for Risks | 370 908.00 | | | 370 908.00 |
DQ Provisions for Expenses | 423 080.00 | | | 423 080.00 |
DR TOTAL (IV) | 793 988.00 | | | 793 988.00 |
DU Loans and Debts from Credit Institutions (3) | 5 686.00 | | | 5 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 936.00 | | | 12 936.00 |
DW Advances and down payments received on current orders | 16 034.00 | | | 16 034.00 |
DX Trade payables and related accounts | 333 375.00 | | | 333 375.00 |
DY Tax and social security liabilities | 501 404.00 | | | 501 404.00 |
EA Other liabilities | 57 286.00 | | | 57 286.00 |
EC TOTAL (IV) | 926 721.00 | | | 926 721.00 |
EE Grand total (I to V) | 12 307 761.00 | | | 12 307 761.00 |
EG Accrued income and payables due within one year | 913 370.00 | | | 913 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 686.00 | | | 5 686.00 |
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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 | 4 814 760.00 | | 4 814 760.00 | 4 814 760.00 |
FG Production sold - services | 664 162.00 | | 664 162.00 | 664 162.00 |
FJ Net sales | 5 478 922.00 | | 5 478 922.00 | 5 478 922.00 |
FM Inventory production | | | 231 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 641.00 | |
FQ Other income | | | 64 443.00 | |
FR Total operating income (I) | | | 6 098 441.00 | |
FU Purchases of raw materials and other supplies | | | 756 614.00 | |
FV Inventory change (raw materials and supplies) | | | -40 445.00 | |
FW Other purchases and external expenses | | | 2 629 238.00 | |
FX Taxes, duties, and similar payments | | | 129 451.00 | |
FY Salaries and Wages | | | 1 087 077.00 | |
FZ Social Security Contributions | | | 417 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 131.00 | |
GE Other Expenses | | | 102 842.00 | |
GF Total Operating Expenses (II) | | | 5 856 811.00 | |
GG - OPERATING RESULT (I - II) | | | 241 631.00 | |
GI Supported loss or transferred profit (IV) | | | 2 436.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 604.00 | | | 175 604.00 |
HE Exceptional expenses on management operations | 599.00 | | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | | | -599.00 |
HK Income tax | 2 781.00 | | | 2 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 098 441.00 | | | 6 098 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 862 797.00 | | | 5 862 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 644.00 | | | 235 644.00 |
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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 | 12 246 316.00 | 60 000.00 | 5 000.00 | 12 246 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 246.00 | |
I4 DECREASES Grand Total | 5 000.00 | 54 000.00 | 12 252 316.00 | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 54 000.00 | 12 227 071.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 221 070.00 | 60 000.00 | 5 000.00 | 12 221 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 246.00 | | | 25 246.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 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 | 4 223 027.00 | 726 925.00 | 49 000.00 | 4 223 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 223 027.00 | 726 925.00 | 49 000.00 | 4 223 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 942 025.00 | | 148 037.00 | 942 025.00 |
6N Inventories and work in progress | | 47 131.00 | | |
6T Receivables | 6 209.00 | | | 6 209.00 |
7B Total provisions for depreciation | 6 209.00 | 47 131.00 | | 6 209.00 |
7C Grand total | 948 234.00 | 47 131.00 | 148 037.00 | 948 234.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 47 131.00 | 148 037.00 | |
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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 | 12 936.00 | | 12 936.00 | 12 936.00 |
8B Suppliers and Related Accounts | 333 375.00 | 333 375.00 | | 333 375.00 |
8C Staff and Related Accounts | 99 045.00 | 99 045.00 | | 99 045.00 |
8D Social Security and Other Social Organizations | 225 178.00 | 225 178.00 | | 225 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 905.00 | 72 905.00 | | 72 905.00 |
UT Other financial assets | 18 246.00 | 18 246.00 | | 18 246.00 |
UX Other trade receivables | 472 643.00 | 472 643.00 | | 472 643.00 |
UZ Social Security, other social security organizations | 563.00 | 563.00 | | 563.00 |
VA Doubtful or disputed receivables | 8 307.00 | 8 307.00 | | 8 307.00 |
VB VAT | 41 493.00 | 41 493.00 | | 41 493.00 |
VC Group and associates | 3 413 653.00 | | 3 413 653.00 | 3 413 653.00 |
VG Loans with a maturity of up to one year at origin | 5 686.00 | 5 686.00 | | 5 686.00 |
VM Income taxes | 30 103.00 | 30 103.00 | | 30 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 701.00 | 158 701.00 | | 158 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 579.00 | 34 579.00 | | 34 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 019 587.00 | 605 934.00 | 3 413 653.00 | 4 019 587.00 |
VW VAT | 18 479.00 | 18 479.00 | | 18 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 306.00 | 913 370.00 | 12 936.00 | 926 306.00 |
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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 | 83 631.00 | | | 83 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 468.00 | | | 38 468.00 |
ST Other accounts | 631 636.00 | | | 631 636.00 |
XQ Rental, rental and co-ownership charges | 167 838.00 | | | 167 838.00 |
YT Subcontracting | 1 587 034.00 | | | 1 587 034.00 |
YU External personnel | 204 262.00 | | | 204 262.00 |
YW Business tax | 45 820.00 | | | 45 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129 451.00 | | | 129 451.00 |
YY Amount of VAT collected | 36 037.00 | | | 36 037.00 |
YZ Total deductible VAT on goods and services | 235 360.00 | | | 235 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 629 238.00 | | | 2 629 238.00 |
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 | 17.00 | | | 17.00 |
