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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 376 749.00 | 85 885.00 | 290 864.00 | 376 749.00 |
AR Technical installations, industrial equipment and tools | 1 353 227.00 | 1 135 045.00 | 218 182.00 | 1 353 227.00 |
AT Other tangible assets | 185 250.00 | 156 094.00 | 29 156.00 | 185 250.00 |
AV Fixed assets in progress | 18 657.00 | | 18 657.00 | 18 657.00 |
BF Loans | 60 587.00 | | 60 587.00 | 60 587.00 |
BJ TOTAL (I) | 1 994 471.00 | 1 377 025.00 | 617 446.00 | 1 994 471.00 |
BR Intermediate and finished products | 458 259.00 | 245 856.00 | 212 403.00 | 458 259.00 |
BT Goods | 31 130.00 | | 31 130.00 | 31 130.00 |
BX Customers and related accounts | 734 717.00 | 7 982.00 | 726 735.00 | 734 717.00 |
BZ Other receivables | 917 392.00 | | 917 392.00 | 917 392.00 |
CF Cash and cash equivalents | 10 234.00 | | 10 234.00 | 10 234.00 |
CJ TOTAL (II) | 2 151 731.00 | 253 838.00 | 1 897 893.00 | 2 151 731.00 |
CO Grand total (0 to V) | 4 146 202.00 | 1 630 863.00 | 2 515 339.00 | 4 146 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 065.00 | | | 156 065.00 |
DD Legal reserve (1) | 15 687.00 | | | 15 687.00 |
DE Statutory or contractual reserves | 365 531.00 | | | 365 531.00 |
DG Other reserves | 805.00 | | | 805.00 |
DH Retained earnings | -597 260.00 | | | -597 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 107.00 | | | 272 107.00 |
DK Regulated provisions | 39 307.00 | | | 39 307.00 |
DL TOTAL (I) | 252 242.00 | | | 252 242.00 |
DP Provisions for Risks | 126 430.00 | | | 126 430.00 |
DQ Provisions for Expenses | 660 420.00 | | | 660 420.00 |
DR TOTAL (IV) | 786 850.00 | | | 786 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | | | 554.00 |
DW Advances and down payments received on current orders | 14 280.00 | | | 14 280.00 |
DX Trade payables and related accounts | 983 640.00 | | | 983 640.00 |
DY Tax and social security liabilities | 318 248.00 | | | 318 248.00 |
DZ Fixed asset liabilities and related accounts | 105 442.00 | | | 105 442.00 |
EA Other liabilities | 19 620.00 | | | 19 620.00 |
EB Prepaid income (2) | 34 464.00 | | | 34 464.00 |
EC TOTAL (IV) | 1 476 248.00 | | | 1 476 248.00 |
EE Grand total (I to V) | 2 515 339.00 | | | 2 515 339.00 |
EG Accrued income and payables due within one year | 1 461 968.00 | | | 1 461 968.00 |
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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 | 26 398.00 | | 26 398.00 | 26 398.00 |
FD Production sold - goods | 730 678.00 | | 730 678.00 | 730 678.00 |
FG Production sold - services | 4 320 245.00 | | 4 320 245.00 | 4 320 245.00 |
FJ Net sales | 5 077 321.00 | | 5 077 321.00 | 5 077 321.00 |
FM Inventory production | | | -69 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677 846.00 | |
FQ Other income | | | 539 035.00 | |
FR Total operating income (I) | | | 6 225 020.00 | |
FS Purchases of goods (including customs duties) | | | 19 552.00 | |
FT Inventory change (goods) | | | 17 664.00 | |
FU Purchases of raw materials and other supplies | | | 1 158 062.00 | |
FW Other purchases and external expenses | | | 2 461 296.00 | |
FX Taxes, duties, and similar payments | | | 65 516.00 | |
FY Salaries and Wages | | | 1 053 887.00 | |
FZ Social Security Contributions | | | 573 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 223 981.00 | |
GE Other Expenses | | | 254 447.00 | |
GF Total Operating Expenses (II) | | | 6 108 695.00 | |
GG - OPERATING RESULT (I - II) | | | 116 325.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400 546.00 | | | 400 546.00 |
HB Exceptional income from capital transactions | 97 247.00 | | | 97 247.00 |
HC Reversals of provisions and transfers of expenses | 60 162.00 | | | 60 162.00 |
HD Total exceptional income (VII) | 157 409.00 | | | 157 409.00 |
HG Exceptional depreciation and provisions | 1 306.00 | | | 1 306.00 |
HH Total exceptional expenses (VIII) | 1 306.00 | | | 1 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 103.00 | | | 156 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 382 429.00 | | | 6 382 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 110 322.00 | | | 6 110 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 107.00 | | | 272 107.00 |
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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 | 4 230 875.00 | | 144 932.00 | 4 230 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 587.00 | |
I4 DECREASES Grand Total | | 2 381 337.00 | 1 994 471.00 | |
IO DECREASES Total including other intangible assets | | 3 049.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 378 288.00 | 1 933 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 172 373.00 | | 139 799.00 | 4 172 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 454.00 | | 5 133.00 | 55 454.00 |
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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 | 3 244 273.00 | 280 167.00 | 2 147 415.00 | 3 244 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 244 273.00 | 280 167.00 | 2 147 415.00 | 3 244 273.00 |
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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 | 98 163.00 | 1 306.00 | 60 162.00 | 98 163.00 |
4E Provisions for guarantees given to customers | | | | |
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 | 698 663.00 | 223 981.00 | 135 794.00 | 698 663.00 |
6N Inventories and work in progress | 368 350.00 | | 122 494.00 | 368 350.00 |
6T Receivables | 26 535.00 | 459.00 | 19 012.00 | 26 535.00 |
7B Total provisions for depreciation | 394 885.00 | 459.00 | 141 506.00 | 394 885.00 |
7C Grand total | 1 191 711.00 | 225 745.00 | 337 462.00 | 1 191 711.00 |
UE of which provisions and reversals: - Operating | | 224 440.00 | 277 300.00 | |
UJ - Exceptional | | 1 306.00 | 60 162.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 554.00 | 554.00 | | 554.00 |
8B Suppliers and Related Accounts | 983 640.00 | 983 640.00 | | 983 640.00 |
8C Staff and Related Accounts | 17 863.00 | 17 863.00 | | 17 863.00 |
8D Social Security and Other Social Organizations | 170 047.00 | 170 047.00 | | 170 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 442.00 | 105 442.00 | | 105 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 620.00 | 19 620.00 | | 19 620.00 |
8L Deferred income | 34 464.00 | 34 464.00 | | 34 464.00 |
UP Loans | 60 587.00 | | | 60 587.00 |
UX Other trade receivables | 725 168.00 | | | 725 168.00 |
UY Staff and related accounts | 413.00 | | | 413.00 |
UZ Social Security, other social security organizations | 136.00 | | | 136.00 |
VA Doubtful or disputed receivables | 9 548.00 | | | 9 548.00 |
VB VAT | 110 025.00 | | | 110 025.00 |
VC Group and associates | 704 468.00 | | | 704 468.00 |
VM Income taxes | 100 910.00 | | | 100 910.00 |
VN Other taxes, similar payments | 1 439.00 | | | 1 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 138.00 | 14 138.00 | | 14 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 695.00 | 1 652 109.00 | 60 587.00 | 1 712 695.00 |
VW VAT | 116 200.00 | 116 200.00 | | 116 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 968.00 | 1 461 968.00 | | 1 461 968.00 |
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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 | 37 886.00 | | | 37 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -5 329.00 | | | -5 329.00 |
ST Other accounts | 553 586.00 | | | 553 586.00 |
XQ Rental, rental and co-ownership charges | 997 454.00 | | | 997 454.00 |
YP Average staff number | 31.00 | | | 31.00 |
YT Subcontracting | 480 001.00 | | | 480 001.00 |
YU External personnel | 435 584.00 | | | 435 584.00 |
YW Business tax | 27 630.00 | | | 27 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 516.00 | | | 65 516.00 |
YY Amount of VAT collected | 1 088 268.00 | | | 1 088 268.00 |
YZ Total deductible VAT on goods and services | 716 308.00 | | | 716 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 461 296.00 | | | 2 461 296.00 |
