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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 | 17 416.00 | 16 590.00 | 826.00 | 17 416.00 |
AN Land | 251 697.00 | 159 364.00 | 92 333.00 | 251 697.00 |
AP Buildings | 326 909.00 | 319 694.00 | 7 214.00 | 326 909.00 |
AR Technical installations, industrial equipment and tools | 3 310 877.00 | 3 036 889.00 | 273 988.00 | 3 310 877.00 |
AT Other tangible assets | 42 354.00 | 38 400.00 | 3 953.00 | 42 354.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 3 949 681.00 | 3 570 939.00 | 378 741.00 | 3 949 681.00 |
BL Raw materials, supplies | 360 043.00 | | 360 043.00 | 360 043.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 1 339 446.00 | 35 274.00 | 1 304 171.00 | 1 339 446.00 |
BZ Other receivables | 106 764.00 | | 106 764.00 | 106 764.00 |
CF Cash and cash equivalents | 495 524.00 | | 495 524.00 | 495 524.00 |
CJ TOTAL (II) | 2 301 907.00 | 35 274.00 | 2 266 632.00 | 2 301 907.00 |
CO Grand total (0 to V) | 6 251 588.00 | 3 606 214.00 | 2 645 373.00 | 6 251 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | | | 1 920.00 |
DH Retained earnings | 1 278.00 | | | 1 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 382.00 | | | 45 382.00 |
DL TOTAL (I) | 67 780.00 | | | 67 780.00 |
DP Provisions for Risks | 45 076.00 | | | 45 076.00 |
DQ Provisions for Expenses | 123 093.00 | | | 123 093.00 |
DR TOTAL (IV) | 168 169.00 | | | 168 169.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DW Advances and down payments received on current orders | 49 752.00 | | | 49 752.00 |
DX Trade payables and related accounts | 1 721 624.00 | | | 1 721 624.00 |
DY Tax and social security liabilities | 88 684.00 | | | 88 684.00 |
EA Other liabilities | 549 181.00 | | | 549 181.00 |
EC TOTAL (IV) | 2 409 423.00 | | | 2 409 423.00 |
EE Grand total (I to V) | 2 645 373.00 | | | 2 645 373.00 |
EG Accrued income and payables due within one year | 2 359 671.00 | | | 2 359 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 20 114.00 | | 20 114.00 | 20 114.00 |
FD Production sold - goods | 686 266.00 | | 686 266.00 | 686 266.00 |
FG Production sold - services | 98 176.00 | | 98 176.00 | 98 176.00 |
FJ Net sales | 804 558.00 | | 804 558.00 | 804 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 501 068.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 8 305 659.00 | |
FS Purchases of goods (including customs duties) | | | 21 723.00 | |
FU Purchases of raw materials and other supplies | | | 5 835 791.00 | |
FV Inventory change (raw materials and supplies) | | | 297 584.00 | |
FW Other purchases and external expenses | | | 952 309.00 | |
FX Taxes, duties, and similar payments | | | 62 147.00 | |
FY Salaries and Wages | | | 276 228.00 | |
FZ Social Security Contributions | | | 122 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 7 706 214.00 | |
GG - OPERATING RESULT (I - II) | | | 599 444.00 | |
GI Supported loss or transferred profit (IV) | | | 525 256.00 | |
GR Interest and similar expenses | | | 22 553.00 | |
GU Total financial expenses (VI) | | | 22 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 501 068.00 | | | 7 501 068.00 |
HK Income tax | 6 253.00 | | | 6 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 305 659.00 | | | 8 305 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 260 277.00 | | | 8 260 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 382.00 | | | 45 382.00 |
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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 | 3 874 359.00 | | 80 610.00 | 3 874 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 472.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 472.00 | 425.00 | |
I4 DECREASES Grand Total | | 5 287.00 | 3 949 681.00 | |
IO DECREASES Total including other intangible assets | | | 17 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 815.00 | 3 931 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 416.00 | | | 17 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 856 516.00 | | 80 138.00 | 3 856 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | 472.00 | 425.00 |
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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 | 3 444 056.00 | 131 699.00 | 4 815.00 | 3 444 056.00 |
PE DEPRECIATION Total including other intangible assets | 15 973.00 | 616.00 | | 15 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 428 082.00 | 131 082.00 | 4 815.00 | 3 428 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 052.00 | 1 117.00 | | 167 052.00 |
6T Receivables | 30 239.00 | 5 035.00 | | 30 239.00 |
7B Total provisions for depreciation | 30 239.00 | 5 035.00 | | 30 239.00 |
7C Grand total | 197 292.00 | 6 152.00 | | 197 292.00 |
UE of which provisions and reversals: - Operating | | 6 152.00 | | |
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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 | 1 721 624.00 | 1 721 624.00 | | 1 721 624.00 |
8D Social Security and Other Social Organizations | 81 201.00 | 81 201.00 | | 81 201.00 |
UT Other financial assets | 425.00 | | | 425.00 |
UX Other trade receivables | 1 297 145.00 | | | 1 297 145.00 |
VA Doubtful or disputed receivables | 42 300.00 | | | 42 300.00 |
VB VAT | 75 988.00 | | | 75 988.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 549 181.00 | 549 181.00 | | 549 181.00 |
VM Income taxes | 7 679.00 | | | 7 679.00 |
VN Other taxes, similar payments | 3 587.00 | | | 3 587.00 |
VP Miscellaneous | 19 510.00 | | | 19 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 483.00 | 7 483.00 | | 7 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 636.00 | 1 446 211.00 | 425.00 | 1 446 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 671.00 | 2 359 671.00 | | 2 359 671.00 |
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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 | 39 305.00 | | | 39 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 192.00 | | | 192.00 |
ST Other accounts | 802 858.00 | | | 802 858.00 |
XQ Rental, rental and co-ownership charges | 42 756.00 | | | 42 756.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 51 686.00 | | | 51 686.00 |
YU External personnel | 54 816.00 | | | 54 816.00 |
YW Business tax | 22 842.00 | | | 22 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 147.00 | | | 62 147.00 |
YY Amount of VAT collected | 1 753 346.00 | | | 1 753 346.00 |
YZ Total deductible VAT on goods and services | 1 431 757.00 | | | 1 431 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 952 309.00 | | | 952 309.00 |
