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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 204.00 | 102 271.00 | 37 933.00 | 140 204.00 |
AR Technical installations, industrial equipment and tools | 471 316.00 | 366 960.00 | 104 356.00 | 471 316.00 |
AT Other tangible assets | 410 462.00 | 326 451.00 | 84 011.00 | 410 462.00 |
BF Loans | 5 337.00 | | 5 337.00 | 5 337.00 |
BH Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
BJ TOTAL (I) | 1 034 979.00 | 795 682.00 | 239 297.00 | 1 034 979.00 |
BP Services in progress | 15 160.00 | | 15 160.00 | 15 160.00 |
BX Customers and related accounts | 1 346 994.00 | | 1 346 994.00 | 1 346 994.00 |
BZ Other receivables | 1 426 328.00 | | 1 426 328.00 | 1 426 328.00 |
CF Cash and cash equivalents | 82 056.00 | | 82 056.00 | 82 056.00 |
CH Prepaid expenses | 2 822.00 | | 2 822.00 | 2 822.00 |
CJ TOTAL (II) | 2 873 360.00 | | 2 873 360.00 | 2 873 360.00 |
CO Grand total (0 to V) | 3 908 339.00 | 795 682.00 | 3 112 657.00 | 3 908 339.00 |
CP Shares due in less than one year | 1 557.00 | | | 1 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 890 208.00 | | | 890 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 403.00 | | | 422 403.00 |
DK Regulated provisions | 8 505.00 | | | 8 505.00 |
DL TOTAL (I) | 1 371 716.00 | | | 1 371 716.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101 011.00 | | | 101 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 480.00 | | | 200 480.00 |
DX Trade payables and related accounts | 868 668.00 | | | 868 668.00 |
DY Tax and social security liabilities | 460 397.00 | | | 460 397.00 |
EA Other liabilities | 11 846.00 | | | 11 846.00 |
EB Prepaid income (2) | 38 539.00 | | | 38 539.00 |
EC TOTAL (IV) | 1 680 941.00 | | | 1 680 941.00 |
EE Grand total (I to V) | 3 112 657.00 | | | 3 112 657.00 |
EG Accrued income and payables due within one year | 1 603 278.00 | | | 1 603 278.00 |
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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 | 4 865 714.00 | 145 602.00 | 5 011 316.00 | 4 865 714.00 |
FG Production sold - services | 3 544.00 | | 3 544.00 | 3 544.00 |
FJ Net sales | 4 869 258.00 | 145 602.00 | 5 014 860.00 | 4 869 258.00 |
FM Inventory production | | | -47 500.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 424.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 988 791.00 | |
FU Purchases of raw materials and other supplies | | | 1 549 292.00 | |
FW Other purchases and external expenses | | | 1 100 379.00 | |
FX Taxes, duties, and similar payments | | | 65 883.00 | |
FY Salaries and Wages | | | 1 095 705.00 | |
FZ Social Security Contributions | | | 419 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 742.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 300 186.00 | |
GG - OPERATING RESULT (I - II) | | | 688 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 900.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 30 008.00 | |
GR Interest and similar expenses | | | 17 290.00 | |
GU Total financial expenses (VI) | | | 17 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 424.00 | | | 20 424.00 |
HC Reversals of provisions and transfers of expenses | 1 870.00 | | | 1 870.00 |
HD Total exceptional income (VII) | 1 870.00 | | | 1 870.00 |
HE Exceptional expenses on management operations | 16 854.00 | | | 16 854.00 |
HG Exceptional depreciation and provisions | 63 124.00 | | | 63 124.00 |
HH Total exceptional expenses (VIII) | 79 978.00 | | | 79 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 108.00 | | | -78 108.00 |
HJ Employee participation in company results | 10 019.00 | | | 10 019.00 |
HK Income tax | 190 793.00 | | | 190 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 020 669.00 | | | 5 020 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 598 266.00 | | | 4 598 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 403.00 | | | 422 403.00 |
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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 | 928 451.00 | | 116 227.00 | 928 451.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 940.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 940.00 | 12 997.00 | |
I4 DECREASES Grand Total | | 9 699.00 | 1 034 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 759.00 | 1 021 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 514.00 | | 116 227.00 | 911 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 937.00 | | | 16 937.00 |
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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 | 731 701.00 | 69 741.00 | 5 759.00 | 731 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 701.00 | 69 741.00 | 5 759.00 | 731 701.00 |
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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 | 7 251.00 | 3 124.00 | 1 870.00 | 7 251.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
7C Grand total | 7 251.00 | 63 124.00 | 1 870.00 | 7 251.00 |
UJ - Exceptional | | 63 124.00 | 1 870.00 | |
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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 | 868 668.00 | 868 668.00 | | 868 668.00 |
8C Staff and Related Accounts | 262 188.00 | 262 188.00 | | 262 188.00 |
8D Social Security and Other Social Organizations | 148 258.00 | 148 258.00 | | 148 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 846.00 | 11 846.00 | | 11 846.00 |
8L Deferred income | 38 540.00 | 38 540.00 | | 38 540.00 |
UP Loans | 5 337.00 | 1 557.00 | | 5 337.00 |
UT Other financial assets | 7 660.00 | | | 7 660.00 |
UX Other trade receivables | 1 346 994.00 | | | 1 346 994.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
VB VAT | 138 459.00 | | | 138 459.00 |
VC Group and associates | 1 239 884.00 | | | 1 239 884.00 |
VH Loans with a maturity of more than one year at origin | 101 011.00 | 23 348.00 | 77 663.00 | 101 011.00 |
VI Group and Associates | 200 480.00 | 200 480.00 | | 200 480.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 48 976.00 | | | 48 976.00 |
VN Other taxes, similar payments | 11 616.00 | | | 11 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 493.00 | 20 493.00 | | 20 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 669.00 | | | 33 669.00 |
VS Prepaid expenses | 2 821.00 | | | 2 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 789 140.00 | 2 777 700.00 | 11 440.00 | 2 789 140.00 |
VW VAT | 29 458.00 | 29 458.00 | | 29 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 942.00 | 1 603 279.00 | 77 663.00 | 1 680 942.00 |
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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 | 32 306.00 | | | 32 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 249.00 | | | 22 249.00 |
ST Other accounts | 143 806.00 | | | 143 806.00 |
XQ Rental, rental and co-ownership charges | 51 139.00 | | | 51 139.00 |
YP Average staff number | 32.00 | | | 32.00 |
YT Subcontracting | 375 659.00 | | | 375 659.00 |
YU External personnel | 507 527.00 | | | 507 527.00 |
YW Business tax | 33 578.00 | | | 33 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 884.00 | | | 65 884.00 |
YY Amount of VAT collected | 982 952.00 | | | 982 952.00 |
YZ Total deductible VAT on goods and services | 548 642.00 | | | 548 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 100 380.00 | | | 1 100 380.00 |
