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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 441.00 | | 24 441.00 | 24 441.00 |
AP Buildings | 696 492.00 | 624 111.00 | 72 381.00 | 696 492.00 |
AR Technical installations, industrial equipment and tools | 3 549 044.00 | 2 729 304.00 | 819 740.00 | 3 549 044.00 |
AT Other tangible assets | 61 763.00 | 56 557.00 | 5 206.00 | 61 763.00 |
BB Receivables related to investments | 146.00 | | 146.00 | 146.00 |
BD Other fixed assets | 4 975.00 | | 4 975.00 | 4 975.00 |
BJ TOTAL (I) | 4 506 403.00 | 3 409 972.00 | 1 096 431.00 | 4 506 403.00 |
BL Raw materials, supplies | 62 141.00 | | 62 141.00 | 62 141.00 |
BR Intermediate and finished products | 820 018.00 | | 820 018.00 | 820 018.00 |
BV Advances and down payments on orders | 2 997.00 | | 2 997.00 | 2 997.00 |
BX Customers and related accounts | 283 049.00 | | 283 049.00 | 283 049.00 |
BZ Other receivables | 10 956.00 | | 10 956.00 | 10 956.00 |
CF Cash and cash equivalents | 293 273.00 | | 293 273.00 | 293 273.00 |
CJ TOTAL (II) | 1 472 433.00 | | 1 472 433.00 | 1 472 433.00 |
CO Grand total (0 to V) | 5 978 836.00 | 3 409 972.00 | 2 568 865.00 | 5 978 836.00 |
CU Other investments | 169 542.00 | | 169 542.00 | 169 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 403.00 | | | 33 403.00 |
DB Share, merger, contribution premiums, etc. | 192 293.00 | | | 192 293.00 |
DD Legal reserve (1) | 22 888.00 | | | 22 888.00 |
DF Regulated reserves (1) | 1 130 479.00 | | | 1 130 479.00 |
DG Other reserves | 259 878.00 | | | 259 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100.00 | | | 100.00 |
DL TOTAL (I) | 1 639 043.00 | | | 1 639 043.00 |
DQ Provisions for Expenses | 22 473.00 | | | 22 473.00 |
DR TOTAL (IV) | 22 473.00 | | | 22 473.00 |
DU Loans and Debts from Credit Institutions (3) | 244 405.00 | | | 244 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 168.00 | | | 482 168.00 |
DX Trade payables and related accounts | 42 704.00 | | | 42 704.00 |
DY Tax and social security liabilities | 87 703.00 | | | 87 703.00 |
EA Other liabilities | 50 369.00 | | | 50 369.00 |
EC TOTAL (IV) | 907 349.00 | | | 907 349.00 |
EE Grand total (I to V) | 2 568 865.00 | | | 2 568 865.00 |
EG Accrued income and payables due within one year | 760 702.00 | | | 760 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 971.00 | | | 45 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 366 362.00 | | 366 362.00 | 366 362.00 |
FD Production sold - goods | 2 115 591.00 | | 2 115 591.00 | 2 115 591.00 |
FG Production sold - services | 6 478.00 | | 6 478.00 | 6 478.00 |
FJ Net sales | 2 488 431.00 | | 2 488 431.00 | 2 488 431.00 |
FM Inventory production | | | 221 263.00 | |
FO Operating subsidies | | | 49 133.00 | |
FR Total operating income (I) | | | 2 758 828.00 | |
FS Purchases of goods (including customs duties) | | | 178 591.00 | |
FU Purchases of raw materials and other supplies | | | 2 026 711.00 | |
FV Inventory change (raw materials and supplies) | | | -1 549.00 | |
FW Other purchases and external expenses | | | 208 723.00 | |
FX Taxes, duties, and similar payments | | | 6 577.00 | |
FY Salaries and Wages | | | 144 194.00 | |
FZ Social Security Contributions | | | 51 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 2 754 663.00 | |
GG - OPERATING RESULT (I - II) | | | 4 165.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 3 785.00 | |
GU Total financial expenses (VI) | | | 3 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HD Total exceptional income (VII) | 186.00 | | | 186.00 |
HE Exceptional expenses on management operations | 569.00 | | | 569.00 |
HH Total exceptional expenses (VIII) | 569.00 | | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | | | -383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 759 117.00 | | | 2 759 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 759 017.00 | | | 2 759 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100.00 | | | 100.00 |
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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 | 4 459 247.00 | | 50 906.00 | 4 459 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 663.00 | |
I4 DECREASES Grand Total | 3 750.00 | | 4 506 403.00 | 3 750.00 |
IY DECREASES Total Tangible Fixed Assets | 3 750.00 | | 4 331 740.00 | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 284 685.00 | | 50 805.00 | 4 284 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 562.00 | | 101.00 | 174 562.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 750.00 | | | 3 750.00 |
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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 | 3 270 915.00 | 139 056.00 | | 3 270 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 270 915.00 | 139 056.00 | | 3 270 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 223.00 | 1 250.00 | | 21 223.00 |
7C Grand total | 21 223.00 | 1 250.00 | | 21 223.00 |
UE of which provisions and reversals: - Operating | | 1 250.00 | | |
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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 | 42 704.00 | 42 704.00 | | 42 704.00 |
8C Staff and Related Accounts | 3 244.00 | 3 244.00 | | 3 244.00 |
8D Social Security and Other Social Organizations | 12 615.00 | 12 615.00 | | 12 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 369.00 | 50 369.00 | | 50 369.00 |
UL Receivables related to investments | 146.00 | | 146.00 | 146.00 |
UX Other trade receivables | 283 049.00 | 283 049.00 | | 283 049.00 |
VB VAT | 10 956.00 | 10 956.00 | | 10 956.00 |
VH Loans with a maturity of more than one year at origin | 244 405.00 | 97 758.00 | 146 647.00 | 244 405.00 |
VI Group and Associates | 482 168.00 | 482 168.00 | | 482 168.00 |
VK Loans repaid during the year | 50 795.00 | | | 50 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 150.00 | 294 004.00 | 146.00 | 294 150.00 |
VW VAT | 71 844.00 | 71 844.00 | | 71 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 349.00 | 760 702.00 | 146 647.00 | 907 349.00 |
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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 | 6 577.00 | | | 6 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 347.00 | | | 12 347.00 |
ST Other accounts | 156 462.00 | | | 156 462.00 |
YT Subcontracting | 27 054.00 | | | 27 054.00 |
YU External personnel | 12 860.00 | | | 12 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 577.00 | | | 6 577.00 |
YY Amount of VAT collected | 443 489.00 | | | 443 489.00 |
YZ Total deductible VAT on goods and services | 253 413.00 | | | 253 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 723.00 | | | 208 723.00 |
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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 | 5.00 | | | 5.00 |
