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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 | 47 658.00 | 29 029.00 | 18 629.00 | 47 658.00 |
AJ Other Intangible Assets | 2.00 | | 2.00 | 2.00 |
AN Land | 3 964.00 | 3 964.00 | | 3 964.00 |
AP Buildings | 176 554.00 | 112 681.00 | 63 873.00 | 176 554.00 |
AR Technical installations, industrial equipment and tools | 771 823.00 | 608 130.00 | 163 693.00 | 771 823.00 |
AT Other tangible assets | 118 595.00 | 84 053.00 | 34 542.00 | 118 595.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BF Loans | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 1 121 550.00 | 837 857.00 | 283 693.00 | 1 121 550.00 |
BL Raw materials, supplies | 83 077.00 | | 83 077.00 | 83 077.00 |
BP Services in progress | 7 069.00 | | 7 069.00 | 7 069.00 |
BT Goods | 18 406.00 | | 18 406.00 | 18 406.00 |
BV Advances and down payments on orders | -33.00 | | -33.00 | -33.00 |
BX Customers and related accounts | 259 366.00 | 1 250.00 | 258 116.00 | 259 366.00 |
BZ Other receivables | 70 035.00 | | 70 035.00 | 70 035.00 |
CD Marketable securities | 6 500.00 | | 6 500.00 | 6 500.00 |
CF Cash and cash equivalents | 59 119.00 | | 59 119.00 | 59 119.00 |
CH Prepaid expenses | 15 649.00 | | 15 649.00 | 15 649.00 |
CJ TOTAL (II) | 519 187.00 | 1 250.00 | 517 937.00 | 519 187.00 |
CO Grand total (0 to V) | 1 640 737.00 | 839 107.00 | 801 630.00 | 1 640 737.00 |
CU Other investments | 2 632.00 | | 2 632.00 | 2 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 760.00 | | | 133 760.00 |
DB Share, merger, contribution premiums, etc. | 5 940.00 | | | 5 940.00 |
DD Legal reserve (1) | 13 376.00 | | | 13 376.00 |
DH Retained earnings | 4 154.00 | | | 4 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 394.00 | | | 91 394.00 |
DJ Investment subsidies | 10 765.00 | | | 10 765.00 |
DK Regulated provisions | 10 728.00 | | | 10 728.00 |
DL TOTAL (I) | 270 117.00 | | | 270 117.00 |
DU Loans and Debts from Credit Institutions (3) | 146 205.00 | | | 146 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 342.00 | | | 9 342.00 |
DX Trade payables and related accounts | 304 451.00 | | | 304 451.00 |
DY Tax and social security liabilities | 71 515.00 | | | 71 515.00 |
EC TOTAL (IV) | 531 513.00 | | | 531 513.00 |
EE Grand total (I to V) | 801 630.00 | | | 801 630.00 |
EG Accrued income and payables due within one year | 448 667.00 | | | 448 667.00 |
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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 | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
FD Production sold - goods | 1 076 865.00 | | 1 076 865.00 | 1 076 865.00 |
FG Production sold - services | 15 113.00 | | 15 113.00 | 15 113.00 |
FJ Net sales | 2 151 978.00 | | 2 151 978.00 | 2 151 978.00 |
FM Inventory production | | | -7 375.00 | |
FO Operating subsidies | | | 3 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 419.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 2 164 847.00 | |
FS Purchases of goods (including customs duties) | | | 667 938.00 | |
FU Purchases of raw materials and other supplies | | | 289 390.00 | |
FV Inventory change (raw materials and supplies) | | | 7 258.00 | |
FW Other purchases and external expenses | | | 631 258.00 | |
FX Taxes, duties, and similar payments | | | 2 294.00 | |
FY Salaries and Wages | | | 339 153.00 | |
FZ Social Security Contributions | | | 35 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 4 688.00 | |
GF Total Operating Expenses (II) | | | 2 055 403.00 | |
GG - OPERATING RESULT (I - II) | | | 109 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 7 975.00 | |
GU Total financial expenses (VI) | | | 7 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 419.00 | | | 16 419.00 |
HB Exceptional income from capital transactions | 6 694.00 | | | 6 694.00 |
HD Total exceptional income (VII) | 6 694.00 | | | 6 694.00 |
HG Exceptional depreciation and provisions | 10 720.00 | | | 10 720.00 |
HH Total exceptional expenses (VIII) | 10 720.00 | | | 10 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 026.00 | | | -4 026.00 |
HK Income tax | 6 498.00 | | | 6 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 990.00 | | | 2 171 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 596.00 | | | 2 080 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 394.00 | | | 91 394.00 |
HP References: Equipment leasing | 12 061.00 | | | 12 061.00 |
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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 | 1 077 827.00 | | 43 722.00 | 1 077 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 954.00 | |
I4 DECREASES Grand Total | | | 1 121 550.00 | |
IO DECREASES Total including other intangible assets | | | 47 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 070 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 710.00 | | 8 951.00 | 38 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 164.00 | | 34 771.00 | 1 036 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 954.00 | | | 2 954.00 |
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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 | 760 842.00 | 77 015.00 | | 760 842.00 |
PE DEPRECIATION Total including other intangible assets | 23 208.00 | 5 821.00 | | 23 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 633.00 | 71 194.00 | | 737 633.00 |
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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 | 8.00 | 10 720.00 | | 8.00 |
6T Receivables | | 1 250.00 | | |
7B Total provisions for depreciation | | 1 250.00 | | |
7C Grand total | 8.00 | 11 970.00 | | 8.00 |
UE of which provisions and reversals: - Operating | | 1 250.00 | | |
UJ - Exceptional | | 10 720.00 | | |
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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 | 304 451.00 | 304 451.00 | | 304 451.00 |
8C Staff and Related Accounts | 37 903.00 | 37 903.00 | | 37 903.00 |
8D Social Security and Other Social Organizations | 33 272.00 | 33 272.00 | | 33 272.00 |
UP Loans | 61.00 | | | 61.00 |
UT Other financial assets | 186.00 | | | 186.00 |
UX Other trade receivables | 257 866.00 | | | 257 866.00 |
VA Doubtful or disputed receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 18 452.00 | | | 18 452.00 |
VC Group and associates | 37 666.00 | | | 37 666.00 |
VH Loans with a maturity of more than one year at origin | 146 205.00 | 63 359.00 | 82 846.00 | 146 205.00 |
VI Group and Associates | 9 342.00 | 9 342.00 | | 9 342.00 |
VK Loans repaid during the year | 78 076.00 | | | 78 076.00 |
VM Income taxes | 13 555.00 | | | 13 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | | | 329.00 |
VS Prepaid expenses | 15 649.00 | | | 15 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 264.00 | 345 017.00 | 247.00 | 345 264.00 |
VW VAT | 225.00 | 225.00 | | 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 513.00 | 448 667.00 | 82 846.00 | 531 513.00 |
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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 | 2 294.00 | | | 2 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 523.00 | | | 31 523.00 |
ST Other accounts | 247 227.00 | | | 247 227.00 |
XQ Rental, rental and co-ownership charges | 143 453.00 | | | 143 453.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 13 720.00 | | | 13 720.00 |
YT Subcontracting | 3 111.00 | | | 3 111.00 |
YU External personnel | 205 944.00 | | | 205 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 294.00 | | | 2 294.00 |
YY Amount of VAT collected | 137 552.00 | | | 137 552.00 |
YZ Total deductible VAT on goods and services | 200 276.00 | | | 200 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 631 258.00 | | | 631 258.00 |
