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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 | 500.00 | 500.00 | | 500.00 |
AJ Other Intangible Assets | 211 367.00 | 46 144.00 | 165 222.00 | 211 367.00 |
AN Land | 29 894.00 | 12 836.00 | 17 057.00 | 29 894.00 |
AP Buildings | 91 430.00 | 44 800.00 | 46 629.00 | 91 430.00 |
AR Technical installations, industrial equipment and tools | 1 941 431.00 | 1 038 310.00 | 903 120.00 | 1 941 431.00 |
AT Other tangible assets | 27 328.00 | 7 884.00 | 19 444.00 | 27 328.00 |
BD Other fixed assets | 2 830.00 | | 2 830.00 | 2 830.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 434 906.00 | 1 150 478.00 | 1 284 428.00 | 2 434 906.00 |
BN Goods in progress | 375 983.00 | | 375 983.00 | 375 983.00 |
BX Customers and related accounts | 557 326.00 | | 557 326.00 | 557 326.00 |
BZ Other receivables | 973 227.00 | | 973 227.00 | 973 227.00 |
CF Cash and cash equivalents | 351 052.00 | | 351 052.00 | 351 052.00 |
CH Prepaid expenses | 10 680.00 | | 10 680.00 | 10 680.00 |
CJ TOTAL (II) | 2 268 270.00 | | 2 268 270.00 | 2 268 270.00 |
CO Grand total (0 to V) | 4 703 177.00 | 1 150 478.00 | 3 552 699.00 | 4 703 177.00 |
CS Evaluated investments - equity method | 129 724.00 | | 129 724.00 | 129 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 730.00 | | | 372 730.00 |
DB Share, merger, contribution premiums, etc. | 327 276.00 | | | 327 276.00 |
DH Retained earnings | -678 619.00 | | | -678 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 408.00 | | | 902 408.00 |
DK Regulated provisions | 9 627.00 | | | 9 627.00 |
DL TOTAL (I) | 933 422.00 | | | 933 422.00 |
DU Loans and Debts from Credit Institutions (3) | 1 625 209.00 | | | 1 625 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 884.00 | | | 72 884.00 |
DX Trade payables and related accounts | 417 507.00 | | | 417 507.00 |
DY Tax and social security liabilities | 140 210.00 | | | 140 210.00 |
EA Other liabilities | 363 465.00 | | | 363 465.00 |
EC TOTAL (IV) | 2 619 277.00 | | | 2 619 277.00 |
EE Grand total (I to V) | 3 552 699.00 | | | 3 552 699.00 |
EG Accrued income and payables due within one year | 1 804 712.00 | | | 1 804 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588 680.00 | | | 588 680.00 |
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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 | 421 770.00 | | 421 770.00 | 421 770.00 |
FD Production sold - goods | 2 953 710.00 | | 2 953 710.00 | 2 953 710.00 |
FG Production sold - services | 274 583.00 | | 274 583.00 | 274 583.00 |
FJ Net sales | 3 650 064.00 | | 3 650 064.00 | 3 650 064.00 |
FM Inventory production | | | -236 622.00 | |
FN Capitalized production | | | 5 683.00 | |
FO Operating subsidies | | | 77 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 165.00 | |
FQ Other income | | | 10 163.00 | |
FR Total operating income (I) | | | 3 527 224.00 | |
FS Purchases of goods (including customs duties) | | | 666 833.00 | |
FU Purchases of raw materials and other supplies | | | 622 919.00 | |
FV Inventory change (raw materials and supplies) | | | 32 785.00 | |
FW Other purchases and external expenses | | | 973 550.00 | |
FX Taxes, duties, and similar payments | | | 12 203.00 | |
FY Salaries and Wages | | | 211 889.00 | |
FZ Social Security Contributions | | | 41 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 747.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 2 860 080.00 | |
GG - OPERATING RESULT (I - II) | | | 667 144.00 | |
GK Income from other securities and fixed asset receivables | | | 2 920.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 2 924.00 | |
GR Interest and similar expenses | | | 63 895.00 | |
GU Total financial expenses (VI) | | | 63 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 165.00 | | | 20 165.00 |
HB Exceptional income from capital transactions | 831 034.00 | | | 831 034.00 |
HC Reversals of provisions and transfers of expenses | 1 845.00 | | | 1 845.00 |
HD Total exceptional income (VII) | 832 879.00 | | | 832 879.00 |
HF Exceptional expenses on capital transactions | 440 644.00 | | | 440 644.00 |
HG Exceptional depreciation and provisions | 13 396.00 | | | 13 396.00 |
HH Total exceptional expenses (VIII) | 454 040.00 | | | 454 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378 838.00 | | | 378 838.00 |
HK Income tax | 82 604.00 | | | 82 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 363 028.00 | | | 4 363 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 460 620.00 | | | 3 460 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902 408.00 | | | 902 408.00 |
HP References: Equipment leasing | 49 737.00 | | | 49 737.00 |
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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 | 3 033 346.00 | | 477 990.00 | 3 033 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 954.00 | |
I4 DECREASES Grand Total | | 1 076 430.00 | 2 434 906.00 | |
IO DECREASES Total including other intangible assets | | | 211 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 076 430.00 | 2 090 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 867.00 | | | 211 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 698 664.00 | | 467 850.00 | 2 698 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 814.00 | | 10 140.00 | 122 814.00 |
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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 | 1 486 593.00 | 299 671.00 | 635 785.00 | 1 486 593.00 |
PE DEPRECIATION Total including other intangible assets | 39 264.00 | 7 380.00 | | 39 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447 328.00 | 292 290.00 | 635 785.00 | 1 447 328.00 |
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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 | | 11 472.00 | 1 845.00 | |
7C Grand total | | 11 472.00 | 1 845.00 | |
UJ - Exceptional | | 11 472.00 | 1 845.00 | |
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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 | 417 507.00 | 417 507.00 | | 417 507.00 |
8C Staff and Related Accounts | 2 873.00 | 2 873.00 | | 2 873.00 |
8D Social Security and Other Social Organizations | 12 741.00 | 12 741.00 | | 12 741.00 |
8E Income Taxes | 71 562.00 | 71 562.00 | | 71 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 465.00 | 363 465.00 | | 363 465.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 557 326.00 | | | 557 326.00 |
UY Staff and related accounts | 434.00 | | | 434.00 |
UZ Social Security, other social security organizations | 32 012.00 | | | 32 012.00 |
VB VAT | 97 925.00 | | | 97 925.00 |
VC Group and associates | 5 455.00 | | | 5 455.00 |
VG Loans with a maturity of up to one year at origin | 588 680.00 | 588 680.00 | | 588 680.00 |
VH Loans with a maturity of more than one year at origin | 1 036 528.00 | 221 963.00 | 648 346.00 | 1 036 528.00 |
VI Group and Associates | 72 884.00 | 72 884.00 | | 72 884.00 |
VK Loans repaid during the year | 197 980.00 | | | 197 980.00 |
VN Other taxes, similar payments | 341.00 | | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 455.00 | | | 5 455.00 |
VS Prepaid expenses | 10 680.00 | | | 10 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 634.00 | 1 541 234.00 | 400.00 | 1 541 634.00 |
VW VAT | 53 033.00 | 53 033.00 | | 53 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 619 277.00 | 1 804 712.00 | 648 346.00 | 2 619 277.00 |
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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 | 11 940.00 | | | 11 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 695.00 | | | 16 695.00 |
ST Other accounts | 283 940.00 | | | 283 940.00 |
XQ Rental, rental and co-ownership charges | 191 746.00 | | | 191 746.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 465 529.00 | | | 465 529.00 |
YU External personnel | 15 638.00 | | | 15 638.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 203.00 | | | 12 203.00 |
YY Amount of VAT collected | 191 100.00 | | | 191 100.00 |
YZ Total deductible VAT on goods and services | 231 386.00 | | | 231 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 973 550.00 | | | 973 550.00 |
