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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 | 48 524.00 | 14 841.00 | 33 683.00 | 48 524.00 |
AP Buildings | 6 289 273.00 | 2 955 571.00 | 3 333 702.00 | 6 289 273.00 |
AR Technical installations, industrial equipment and tools | 6 161 164.00 | 3 312 714.00 | 2 848 449.00 | 6 161 164.00 |
AT Other tangible assets | 717 609.00 | 384 348.00 | 333 261.00 | 717 609.00 |
AV Fixed assets in progress | 110 412.00 | | 110 412.00 | 110 412.00 |
BJ TOTAL (I) | 13 326 984.00 | 6 667 475.00 | 6 659 508.00 | 13 326 984.00 |
BT Goods | 5 908.00 | | 5 908.00 | 5 908.00 |
BX Customers and related accounts | 399 927.00 | | 399 927.00 | 399 927.00 |
BZ Other receivables | 185 097.00 | | 185 097.00 | 185 097.00 |
CF Cash and cash equivalents | 312 219.00 | | 312 219.00 | 312 219.00 |
CJ TOTAL (II) | 903 153.00 | | 903 153.00 | 903 153.00 |
CO Grand total (0 to V) | 14 230 137.00 | 6 667 475.00 | 7 562 662.00 | 14 230 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DF Regulated reserves (1) | 3 654.00 | | | 3 654.00 |
DG Other reserves | 3 565 036.00 | | | 3 565 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 626.00 | | | 290 626.00 |
DL TOTAL (I) | 3 900 016.00 | | | 3 900 016.00 |
DQ Provisions for Expenses | 2 444 039.00 | | | 2 444 039.00 |
DR TOTAL (IV) | 2 444 039.00 | | | 2 444 039.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 026.00 | | | 1 060 026.00 |
DX Trade payables and related accounts | 158 578.00 | | | 158 578.00 |
EC TOTAL (IV) | 1 218 605.00 | | | 1 218 605.00 |
EE Grand total (I to V) | 7 562 662.00 | | | 7 562 662.00 |
EG Accrued income and payables due within one year | 355 803.00 | | | 355 803.00 |
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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 | 1 878 255.00 | | 1 878 255.00 | 1 878 255.00 |
FG Production sold - services | -2 746.00 | | -2 746.00 | -2 746.00 |
FJ Net sales | 1 875 509.00 | | 1 875 509.00 | 1 875 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 746.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 878 307.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 607 261.00 | |
FX Taxes, duties, and similar payments | | | 130 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672 806.00 | |
GE Other Expenses | | | 59 184.00 | |
GF Total Operating Expenses (II) | | | 1 469 893.00 | |
GG - OPERATING RESULT (I - II) | | | 408 413.00 | |
GR Interest and similar expenses | | | 13 003.00 | |
GU Total financial expenses (VI) | | | 13 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 50.00 | | | 50.00 |
A4 Equity method investments | 59 183.00 | | | 59 183.00 |
HK Income tax | 104 784.00 | | | 104 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 307.00 | | | 1 878 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 681.00 | | | 1 587 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 626.00 | | | 290 626.00 |
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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 | 13 096 764.00 | | 237 867.00 | 13 096 764.00 |
I4 DECREASES Grand Total | 7 647.00 | | 13 326 984.00 | 7 647.00 |
IO DECREASES Total including other intangible assets | | | 48 524.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 647.00 | | 13 278 460.00 | 7 647.00 |
KD ACQUISITIONS Total including other intangible assets | 48 524.00 | | | 48 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 048 239.00 | | 237 867.00 | 13 048 239.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 647.00 | | | 7 647.00 |
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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 | 6 489 928.00 | 177 547.00 | | 6 489 928.00 |
PE DEPRECIATION Total including other intangible assets | 12 222.00 | 2 619.00 | | 12 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 477 706.00 | 174 928.00 | | 6 477 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 948 780.00 | 495 259.00 | | 1 948 780.00 |
6T Receivables | 2 746.00 | | 2 746.00 | 2 746.00 |
7B Total provisions for depreciation | 2 746.00 | | 2 746.00 | 2 746.00 |
7C Grand total | 1 951 526.00 | 495 259.00 | 2 746.00 | 1 951 526.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 746.00 | |
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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 | 158 578.00 | 158 578.00 | | 158 578.00 |
UX Other trade receivables | 399 927.00 | 399 927.00 | | 399 927.00 |
VB VAT | 64 091.00 | 64 091.00 | | 64 091.00 |
VH Loans with a maturity of more than one year at origin | 1 060 026.00 | 197 224.00 | 862 801.00 | 1 060 026.00 |
VK Loans repaid during the year | 195 070.00 | | | 195 070.00 |
VM Income taxes | 45 361.00 | 45 361.00 | | 45 361.00 |
VP Miscellaneous | 75 645.00 | 75 645.00 | | 75 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 024.00 | 585 024.00 | | 585 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 605.00 | 355 803.00 | 862 801.00 | 1 218 605.00 |
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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 | 73 190.00 | | | 73 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 611.00 | | | 9 611.00 |
ST Other accounts | 425 981.00 | | | 425 981.00 |
XQ Rental, rental and co-ownership charges | 400.00 | | | 400.00 |
YT Subcontracting | 171 269.00 | | | 171 269.00 |
YW Business tax | 57 451.00 | | | 57 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 641.00 | | | 130 641.00 |
YZ Total deductible VAT on goods and services | 64 841.00 | | | 64 841.00 |
ZE Dividends | 386 088.00 | | | 386 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 607 261.00 | | | 607 261.00 |
