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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 | 14 059.00 | 10 383.00 | 3 675.00 | 14 059.00 |
AH Goodwill | 57 930.00 | | 57 930.00 | 57 930.00 |
AN Land | 1 219 377.00 | 744 447.00 | 474 930.00 | 1 219 377.00 |
AP Buildings | 3 780 563.00 | 1 871 320.00 | 1 909 243.00 | 3 780 563.00 |
AR Technical installations, industrial equipment and tools | 1 909 276.00 | 1 419 004.00 | 490 271.00 | 1 909 276.00 |
AT Other tangible assets | 77 560.00 | 69 127.00 | 8 432.00 | 77 560.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 7 059 068.00 | 4 114 284.00 | 2 944 784.00 | 7 059 068.00 |
BL Raw materials, supplies | 1 308 056.00 | | 1 308 056.00 | 1 308 056.00 |
BR Intermediate and finished products | 4 577 608.00 | 598 734.00 | 3 978 874.00 | 4 577 608.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 2 093 446.00 | 7 440.00 | 2 086 006.00 | 2 093 446.00 |
BZ Other receivables | 516 349.00 | | 516 349.00 | 516 349.00 |
CF Cash and cash equivalents | 18 395.00 | | 18 395.00 | 18 395.00 |
CH Prepaid expenses | 28 574.00 | | 28 574.00 | 28 574.00 |
CJ TOTAL (II) | 8 552 429.00 | 606 174.00 | 7 946 254.00 | 8 552 429.00 |
CO Grand total (0 to V) | 15 611 497.00 | 4 720 458.00 | 10 891 038.00 | 15 611 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DH Retained earnings | -196 335.00 | -300 896.00 | | -196 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 158.00 | 104 561.00 | | 252 158.00 |
DL TOTAL (I) | 685 823.00 | 433 664.00 | | 685 823.00 |
DQ Provisions for Expenses | 71 172.00 | 64 181.00 | | 71 172.00 |
DR TOTAL (IV) | 71 172.00 | 64 181.00 | | 71 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 395 752.00 | 9 021 548.00 | | 8 395 752.00 |
DX Trade payables and related accounts | 1 220 568.00 | 1 559 145.00 | | 1 220 568.00 |
DY Tax and social security liabilities | 254 658.00 | 244 388.00 | | 254 658.00 |
DZ Fixed asset liabilities and related accounts | 41 884.00 | 23 610.00 | | 41 884.00 |
EA Other liabilities | 221 179.00 | 20 115.00 | | 221 179.00 |
EC TOTAL (IV) | 10 134 043.00 | 10 868 807.00 | | 10 134 043.00 |
EE Grand total (I to V) | 10 891 038.00 | 11 366 653.00 | | 10 891 038.00 |
EG Accrued income and payables due within one year | 3 235 755.00 | 3 968 807.00 | | 3 235 755.00 |
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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 | 1 100 108.00 | | 1 100 108.00 | 1 100 108.00 |
FD Production sold - goods | 11 275 518.00 | 66 072.00 | 11 341 590.00 | 11 275 518.00 |
FG Production sold - services | 125 093.00 | | 125 093.00 | 125 093.00 |
FJ Net sales | 12 500 720.00 | 66 072.00 | 12 566 792.00 | 12 500 720.00 |
FM Inventory production | | | 659 309.00 | |
FO Operating subsidies | | | 8 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 224 619.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 14 459 188.00 | |
FS Purchases of goods (including customs duties) | | | 83 779.00 | |
FU Purchases of raw materials and other supplies | | | 8 459 188.00 | |
FV Inventory change (raw materials and supplies) | | | 380 308.00 | |
FW Other purchases and external expenses | | | 2 632 668.00 | |
FX Taxes, duties, and similar payments | | | 243 807.00 | |
FY Salaries and Wages | | | 1 187 286.00 | |
FZ Social Security Contributions | | | 368 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 606 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 991.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 14 249 123.00 | |
GG - OPERATING RESULT (I - II) | | | 210 065.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GN Positive exchange differences | | | 702.00 | |
GP Total financial income (V) | | | 2 202.00 | |
GR Interest and similar expenses | | | 93 317.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 93 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 811 706.00 | 715 401.00 | | 811 706.00 |
HA Exceptional income from management transactions | 105 029.00 | | | 105 029.00 |
HB Exceptional income from capital transactions | | 2 875.00 | | |
HC Reversals of provisions and transfers of expenses | 29 871.00 | | | 29 871.00 |
HD Total exceptional income (VII) | 134 901.00 | 2 875.00 | | 134 901.00 |
HE Exceptional expenses on management operations | 1 616.00 | 6 620.00 | | 1 616.00 |
HF Exceptional expenses on capital transactions | | 84.00 | | |
HH Total exceptional expenses (VIII) | 1 616.00 | 6 705.00 | | 1 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 284.00 | -3 830.00 | | 133 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 596 292.00 | 14 181 161.00 | | 14 596 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 344 133.00 | 14 076 600.00 | | 14 344 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 158.00 | 104 561.00 | | 252 158.00 |
HP References: Equipment leasing | 198 435.00 | 279 714.00 | | 198 435.00 |
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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 | 7 165 776.00 | | 88 490.00 | 7 165 776.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 138 857.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 138 857.00 | 300.00 | |
I4 DECREASES Grand Total | 55 535.00 | 139 663.00 | 7 059 068.00 | 55 535.00 |
IO DECREASES Total including other intangible assets | | | 71 989.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 535.00 | 805.00 | 6 986 778.00 | 55 535.00 |
KD ACQUISITIONS Total including other intangible assets | 71 989.00 | | | 71 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 954 628.00 | | 88 490.00 | 6 954 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 157.00 | | | 139 157.00 |
NC DECREASES Transfers to advances and down payments | 55 535.00 | | | 55 535.00 |
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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 | 3 835 341.00 | 279 748.00 | 805.00 | 3 835 341.00 |
PE DEPRECIATION Total including other intangible assets | 9 597.00 | 786.00 | | 9 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 825 743.00 | 278 962.00 | 805.00 | 3 825 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 64 181.00 | 6 991.00 | | 64 181.00 |
6N Inventories and work in progress | 442 785.00 | 598 734.00 | 442 785.00 | 442 785.00 |
6T Receivables | | 7 440.00 | | |
7B Total provisions for depreciation | 442 785.00 | 606 174.00 | 442 785.00 | 442 785.00 |
7C Grand total | 506 966.00 | 613 165.00 | 442 785.00 | 506 966.00 |
UE of which provisions and reversals: - Operating | | 613 165.00 | 442 785.00 | |
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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 | 1 220 568.00 | 1 220 568.00 | | 1 220 568.00 |
8C Staff and Related Accounts | 93 117.00 | 93 117.00 | | 93 117.00 |
8D Social Security and Other Social Organizations | 122 433.00 | 122 433.00 | | 122 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 884.00 | 41 884.00 | | 41 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 179.00 | 221 179.00 | | 221 179.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 2 084 518.00 | | | 2 084 518.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 8 928.00 | | | 8 928.00 |
VB VAT | 90 974.00 | | | 90 974.00 |
VC Group and associates | 161 910.00 | | | 161 910.00 |
VI Group and Associates | 8 395 752.00 | 1 495 752.00 | 6 900 000.00 | 8 395 752.00 |
VP Miscellaneous | 14 331.00 | | | 14 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 426.00 | 3 426.00 | | 3 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 633.00 | | | 247 633.00 |
VS Prepaid expenses | 28 574.00 | | | 28 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 638 670.00 | 2 590 865.00 | 47 805.00 | 2 638 670.00 |
VW VAT | 35 680.00 | 35 680.00 | | 35 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 134 043.00 | 3 234 043.00 | 6 900 000.00 | 10 134 043.00 |
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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 | 155 191.00 | 150 797.00 | | 155 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 401.00 | 144 233.00 | | 128 401.00 |
ST Other accounts | 1 936 901.00 | 1 904 638.00 | | 1 936 901.00 |
XQ Rental, rental and co-ownership charges | 2 439.00 | 1 398.00 | | 2 439.00 |
YP Average staff number | 39.00 | 39.00 | | 39.00 |
YQ Equipment leasing commitment | 465 190.00 | 663 625.00 | | 465 190.00 |
YT Subcontracting | 273 391.00 | 225 489.00 | | 273 391.00 |
YU External personnel | 291 533.00 | 357 902.00 | | 291 533.00 |
YW Business tax | 88 616.00 | 81 999.00 | | 88 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 243 807.00 | 232 796.00 | | 243 807.00 |
YY Amount of VAT collected | 2 647 099.00 | 2 653 463.00 | | 2 647 099.00 |
YZ Total deductible VAT on goods and services | 2 298 022.00 | 2 346 921.00 | | 2 298 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 632 668.00 | 2 633 662.00 | | 2 632 668.00 |
