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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 | 36 346.00 | 14 737.00 | 21 609.00 | 36 346.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 461 192.00 | 55 562.00 | 405 631.00 | 461 192.00 |
AP Buildings | 98 199.00 | 68 644.00 | 29 555.00 | 98 199.00 |
AR Technical installations, industrial equipment and tools | 4 358 734.00 | 3 930 040.00 | 428 695.00 | 4 358 734.00 |
AT Other tangible assets | 155 774.00 | 155 774.00 | 1.00 | 155 774.00 |
AV Fixed assets in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BF Loans | 8 706.00 | | 8 706.00 | 8 706.00 |
BJ TOTAL (I) | 5 208 098.00 | 4 224 756.00 | 983 343.00 | 5 208 098.00 |
BL Raw materials, supplies | 237 202.00 | | 237 202.00 | 237 202.00 |
BR Intermediate and finished products | 631 940.00 | | 631 940.00 | 631 940.00 |
BT Goods | 555.00 | | 555.00 | 555.00 |
BX Customers and related accounts | 504 450.00 | 47 771.00 | 456 679.00 | 504 450.00 |
BZ Other receivables | 536 352.00 | | 536 352.00 | 536 352.00 |
CF Cash and cash equivalents | 9 322.00 | | 9 322.00 | 9 322.00 |
CH Prepaid expenses | 19 037.00 | | 19 037.00 | 19 037.00 |
CJ TOTAL (II) | 1 938 858.00 | 47 771.00 | 1 891 087.00 | 1 938 858.00 |
CO Grand total (0 to V) | 7 146 956.00 | 4 272 527.00 | 2 874 429.00 | 7 146 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 196.00 | | | 12 196.00 |
DE Statutory or contractual reserves | 544 317.00 | | | 544 317.00 |
DG Other reserves | 8 817.00 | | | 8 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 111.00 | | | 467 111.00 |
DK Regulated provisions | 156 787.00 | | | 156 787.00 |
DL TOTAL (I) | 1 309 227.00 | | | 1 309 227.00 |
DP Provisions for Risks | 52 636.00 | | | 52 636.00 |
DQ Provisions for Expenses | 593 927.00 | | | 593 927.00 |
DR TOTAL (IV) | 646 563.00 | | | 646 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146.00 | | | 1 146.00 |
DX Trade payables and related accounts | 481 232.00 | | | 481 232.00 |
DY Tax and social security liabilities | 175 997.00 | | | 175 997.00 |
DZ Fixed asset liabilities and related accounts | 102 473.00 | | | 102 473.00 |
EA Other liabilities | 157 791.00 | | | 157 791.00 |
EC TOTAL (IV) | 918 639.00 | | | 918 639.00 |
EE Grand total (I to V) | 2 874 429.00 | | | 2 874 429.00 |
EG Accrued income and payables due within one year | 918 639.00 | | | 918 639.00 |
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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 | 80 059.00 | | 80 059.00 | 80 059.00 |
FD Production sold - goods | 2 456 046.00 | | 2 456 046.00 | 2 456 046.00 |
FG Production sold - services | 417 744.00 | | 417 744.00 | 417 744.00 |
FJ Net sales | 2 953 849.00 | | 2 953 849.00 | 2 953 849.00 |
FM Inventory production | | | 14 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 721.00 | |
FQ Other income | | | 83 647.00 | |
FR Total operating income (I) | | | 3 100 135.00 | |
FS Purchases of goods (including customs duties) | | | 39 276.00 | |
FT Inventory change (goods) | | | 5 250.00 | |
FU Purchases of raw materials and other supplies | | | 457 769.00 | |
FV Inventory change (raw materials and supplies) | | | 3 042.00 | |
FW Other purchases and external expenses | | | 1 184 598.00 | |
FX Taxes, duties, and similar payments | | | 81 809.00 | |
FY Salaries and Wages | | | 423 133.00 | |
FZ Social Security Contributions | | | 180 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 538.00 | |
GE Other Expenses | | | 67 339.00 | |
GF Total Operating Expenses (II) | | | 2 747 431.00 | |
GG - OPERATING RESULT (I - II) | | | 352 703.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 906.00 | | | 15 906.00 |
HC Reversals of provisions and transfers of expenses | 118 113.00 | | | 118 113.00 |
HD Total exceptional income (VII) | 118 113.00 | | | 118 113.00 |
HG Exceptional depreciation and provisions | 2 558.00 | | | 2 558.00 |
HH Total exceptional expenses (VIII) | 2 558.00 | | | 2 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 555.00 | | | 115 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 218 248.00 | | | 3 218 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 751 137.00 | | | 2 751 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 111.00 | | | 467 111.00 |
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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 | 5 585 632.00 | | 87 374.00 | 5 585 632.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 936.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 936.00 | 8 706.00 | |
I4 DECREASES Grand Total | | 464 908.00 | 5 208 098.00 | |
IO DECREASES Total including other intangible assets | | | 45 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 463 972.00 | 5 153 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 493.00 | | | 45 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 530 497.00 | | 87 374.00 | 5 530 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 642.00 | | | 9 642.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -32 414.00 | | | -32 414.00 |
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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 | 4 382 126.00 | 250 394.00 | 407 764.00 | 4 382 126.00 |
PE DEPRECIATION Total including other intangible assets | 8 387.00 | 6 351.00 | | 8 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 373 739.00 | 244 043.00 | 407 764.00 | 4 373 739.00 |
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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 | 272 342.00 | 2 558.00 | 118 113.00 | 272 342.00 |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 620 787.00 | 54 537.00 | 28 760.00 | 620 787.00 |
6T Receivables | 50 825.00 | | 3 053.00 | 50 825.00 |
7B Total provisions for depreciation | 50 825.00 | | 3 053.00 | 50 825.00 |
7C Grand total | 943 953.00 | 57 095.00 | 149 927.00 | 943 953.00 |
UE of which provisions and reversals: - Operating | | 54 537.00 | 31 814.00 | |
UJ - Exceptional | | 2 558.00 | 118 113.00 | |
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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 | 481 232.00 | 481 232.00 | | 481 232.00 |
8C Staff and Related Accounts | 62 657.00 | 62 657.00 | | 62 657.00 |
8D Social Security and Other Social Organizations | 89 449.00 | 89 449.00 | | 89 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 473.00 | 102 473.00 | | 102 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 791.00 | 157 791.00 | | 157 791.00 |
UP Loans | 8 706.00 | 893.00 | | 8 706.00 |
UX Other trade receivables | 447 307.00 | | | 447 307.00 |
UY Staff and related accounts | 1 122.00 | | | 1 122.00 |
UZ Social Security, other social security organizations | 1 383.00 | | | 1 383.00 |
VA Doubtful or disputed receivables | 57 143.00 | | | 57 143.00 |
VB VAT | 55 748.00 | | | 55 748.00 |
VC Group and associates | 451 816.00 | | | 451 816.00 |
VI Group and Associates | 1 146.00 | 1 146.00 | | 1 146.00 |
VM Income taxes | 17 052.00 | | | 17 052.00 |
VN Other taxes, similar payments | 9 232.00 | | | 9 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 379.00 | 12 379.00 | | 12 379.00 |
VS Prepaid expenses | 19 037.00 | | | 19 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 545.00 | 1 052 695.00 | 15 849.00 | 1 068 545.00 |
VW VAT | 11 513.00 | 11 513.00 | | 11 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 639.00 | 918 639.00 | | 918 639.00 |
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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 | 68 001.00 | | | 68 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 925.00 | | | 13 925.00 |
ST Other accounts | 614 112.00 | | | 614 112.00 |
XQ Rental, rental and co-ownership charges | 187 317.00 | | | 187 317.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 259 084.00 | | | 259 084.00 |
YU External personnel | 110 160.00 | | | 110 160.00 |
YW Business tax | 13 808.00 | | | 13 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 809.00 | | | 81 809.00 |
YY Amount of VAT collected | 603 745.00 | | | 603 745.00 |
YZ Total deductible VAT on goods and services | 320 528.00 | | | 320 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 184 598.00 | | | 1 184 598.00 |
