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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 | 11 248.00 | 5 508.00 | 5 740.00 | 11 248.00 |
AN Land | 54 882.00 | | 54 882.00 | 54 882.00 |
AP Buildings | 2 764 906.00 | 2 197 878.00 | 567 028.00 | 2 764 906.00 |
AR Technical installations, industrial equipment and tools | 3 032 701.00 | 2 234 108.00 | 798 593.00 | 3 032 701.00 |
AT Other tangible assets | 41 669.00 | 33 783.00 | 7 885.00 | 41 669.00 |
AV Fixed assets in progress | 70 650.00 | | 70 650.00 | 70 650.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 6 020 695.00 | 4 471 278.00 | 1 549 417.00 | 6 020 695.00 |
BL Raw materials, supplies | 2 774 539.00 | | 2 774 539.00 | 2 774 539.00 |
BR Intermediate and finished products | 60 653.00 | | 60 653.00 | 60 653.00 |
BX Customers and related accounts | 1 120 266.00 | | 1 120 266.00 | 1 120 266.00 |
BZ Other receivables | 22 131.00 | | 22 131.00 | 22 131.00 |
CD Marketable securities | 1 701 481.00 | 697.00 | 1 700 784.00 | 1 701 481.00 |
CF Cash and cash equivalents | 860 256.00 | | 860 256.00 | 860 256.00 |
CH Prepaid expenses | 20 862.00 | | 20 862.00 | 20 862.00 |
CJ TOTAL (II) | 6 560 188.00 | 697.00 | 6 559 490.00 | 6 560 188.00 |
CO Grand total (0 to V) | 12 580 883.00 | 4 471 975.00 | 8 108 907.00 | 12 580 883.00 |
CU Other investments | 44 639.00 | | 44 639.00 | 44 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 4 009.00 | | | 4 009.00 |
DA Share or individual capital | 57 992.00 | 58 024.00 | | 57 992.00 |
DB Share, merger, contribution premiums, etc. | 300 066.00 | 300 066.00 | | 300 066.00 |
DD Legal reserve (1) | 90 964.00 | 90 964.00 | | 90 964.00 |
DE Statutory or contractual reserves | 1 008 613.00 | 1 008 613.00 | | 1 008 613.00 |
DF Regulated reserves (1) | 2 169 347.00 | 2 002 515.00 | | 2 169 347.00 |
DG Other reserves | 499 436.00 | 303 813.00 | | 499 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 513.00 | 207 010.00 | | 37 513.00 |
DL TOTAL (I) | 4 163 930.00 | 3 971 005.00 | | 4 163 930.00 |
DU Loans and Debts from Credit Institutions (3) | 388 130.00 | 475 849.00 | | 388 130.00 |
DX Trade payables and related accounts | 153 152.00 | 215 380.00 | | 153 152.00 |
DY Tax and social security liabilities | 133 273.00 | 165 802.00 | | 133 273.00 |
EA Other liabilities | 3 270 422.00 | 3 622 989.00 | | 3 270 422.00 |
EC TOTAL (IV) | 3 944 977.00 | 4 480 021.00 | | 3 944 977.00 |
EE Grand total (I to V) | 8 108 907.00 | 8 451 026.00 | | 8 108 907.00 |
EG Accrued income and payables due within one year | 3 673 078.00 | 4 092 139.00 | | 3 673 078.00 |
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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 | 7 206.00 | | 7 206.00 | 7 206.00 |
FD Production sold - goods | 3 575 385.00 | 1 450 714.00 | 5 026 099.00 | 3 575 385.00 |
FG Production sold - services | 48 625.00 | 10 451.00 | 59 076.00 | 48 625.00 |
FJ Net sales | 3 631 217.00 | 1 461 165.00 | 5 092 382.00 | 3 631 217.00 |
FM Inventory production | | | 862 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 588.00 | |
FQ Other income | | | 8 242.00 | |
FR Total operating income (I) | | | 5 998 638.00 | |
FS Purchases of goods (including customs duties) | | | 187 702.00 | |
FT Inventory change (goods) | | | -29.00 | |
FU Purchases of raw materials and other supplies | | | 4 280 895.00 | |
FW Other purchases and external expenses | | | 643 883.00 | |
FX Taxes, duties, and similar payments | | | 22 725.00 | |
FY Salaries and Wages | | | 360 639.00 | |
FZ Social Security Contributions | | | 153 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42 458.00 | |
GF Total Operating Expenses (II) | | | 5 916 763.00 | |
GG - OPERATING RESULT (I - II) | | | 81 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -152.00 | |
GL Other interest and similar income | | | 36 411.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 46 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 636.00 | |
GR Interest and similar expenses | | | 22 249.00 | |
GU Total financial expenses (VI) | | | 22 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 902.00 | 34 173.00 | | 14 902.00 |
A4 Equity method investments | 174.00 | 336.00 | | 174.00 |
HA Exceptional income from management transactions | 538.00 | 1 704.00 | | 538.00 |
HB Exceptional income from capital transactions | 34 038.00 | 4 167.00 | | 34 038.00 |
HD Total exceptional income (VII) | 34 576.00 | 5 871.00 | | 34 576.00 |
HE Exceptional expenses on management operations | 1 038.00 | 131.00 | | 1 038.00 |
HF Exceptional expenses on capital transactions | 100 258.00 | 1 612.00 | | 100 258.00 |
HH Total exceptional expenses (VIII) | 101 296.00 | 1 743.00 | | 101 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 720.00 | 4 128.00 | | -66 720.00 |
HK Income tax | 1 015.00 | 1 307.00 | | 1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 079 473.00 | 6 638 639.00 | | 6 079 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 041 960.00 | 6 431 629.00 | | 6 041 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 513.00 | 207 010.00 | | 37 513.00 |
HP References: Equipment leasing | 7 907.00 | 8 146.00 | | 7 907.00 |
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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 | 5 685 724.00 | | 745 730.00 | 5 685 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 028.00 | 44 639.00 | |
I4 DECREASES Grand Total | 343 127.00 | 67 632.00 | 6 020 695.00 | 343 127.00 |
IO DECREASES Total including other intangible assets | | 3 175.00 | 11 248.00 | |
IY DECREASES Total Tangible Fixed Assets | 343 127.00 | 9 429.00 | 5 964 808.00 | 343 127.00 |
KD ACQUISITIONS Total including other intangible assets | 9 323.00 | | 5 100.00 | 9 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 576 734.00 | | 740 630.00 | 5 576 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 667.00 | | | 99 667.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 343 127.00 | | | 343 127.00 |
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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 | 4 258 498.00 | 225 265.00 | 12 485.00 | 4 258 498.00 |
PE DEPRECIATION Total including other intangible assets | 6 588.00 | 1 975.00 | 3 055.00 | 6 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 251 910.00 | 223 290.00 | 9 430.00 | 4 251 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 20 686.00 | | 20 686.00 | 20 686.00 |
6X Other provisions for depreciation | 61.00 | 636.00 | | 61.00 |
7B Total provisions for depreciation | 30 747.00 | 636.00 | 30 686.00 | 30 747.00 |
7C Grand total | 30 747.00 | 636.00 | 30 686.00 | 30 747.00 |
UE of which provisions and reversals: - Operating | | | 20 686.00 | |
UG - Financial | | 636.00 | 10 000.00 | |
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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 | 153 152.00 | 153 152.00 | | 153 152.00 |
8C Staff and Related Accounts | 38 499.00 | 38 499.00 | | 38 499.00 |
8D Social Security and Other Social Organizations | 39 063.00 | 39 063.00 | | 39 063.00 |
8E Income Taxes | 1 015.00 | 1 015.00 | | 1 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 270 422.00 | 3 270 422.00 | | 3 270 422.00 |
UX Other trade receivables | 1 120 266.00 | | | 1 120 266.00 |
UY Staff and related accounts | 283.00 | | | 283.00 |
UZ Social Security, other social security organizations | 999.00 | | | 999.00 |
VB VAT | 11 867.00 | | | 11 867.00 |
VC Group and associates | 4 000.00 | | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 387 883.00 | 115 984.00 | 238 572.00 | 387 883.00 |
VJ Loans taken out during the year | -87 631.00 | | | -87 631.00 |
VK Loans repaid during the year | 87 631.00 | | | 87 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 157.00 | 5 157.00 | | 5 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 981.00 | | | 4 981.00 |
VS Prepaid expenses | 20 862.00 | | | 20 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 258.00 | 1 163 258.00 | | 1 163 258.00 |
VW VAT | 49 539.00 | 49 539.00 | | 49 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 944 977.00 | 3 673 078.00 | 238 572.00 | 3 944 977.00 |
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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 | 22 725.00 | 20 054.00 | | 22 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 678.00 | 32 630.00 | | 40 678.00 |
ST Other accounts | 433 202.00 | 514 684.00 | | 433 202.00 |
XQ Rental, rental and co-ownership charges | 24 414.00 | 25 463.00 | | 24 414.00 |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
YQ Equipment leasing commitment | 28 376.00 | 35 197.00 | | 28 376.00 |
YT Subcontracting | 68 044.00 | 105 276.00 | | 68 044.00 |
YV Retrocessions of fees, commissions and brokerage | 77 545.00 | 108 950.00 | | 77 545.00 |
YW Business tax | | -345.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 22 725.00 | 19 709.00 | | 22 725.00 |
YY Amount of VAT collected | 726 529.00 | 1 026 926.00 | | 726 529.00 |
YZ Total deductible VAT on goods and services | 523 369.00 | 440 188.00 | | 523 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 643 883.00 | 787 004.00 | | 643 883.00 |
