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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 | 9 157.00 | 3 836.00 | 5 322.00 | 9 157.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 34 451.00 | 18 661.00 | 15 790.00 | 34 451.00 |
AP Buildings | 54 500.00 | 54 500.00 | | 54 500.00 |
AR Technical installations, industrial equipment and tools | 3 257 945.00 | 2 191 464.00 | 1 066 481.00 | 3 257 945.00 |
AT Other tangible assets | 898 626.00 | 643 203.00 | 255 423.00 | 898 626.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 782 915.00 | 2 911 664.00 | 1 871 251.00 | 4 782 915.00 |
BL Raw materials, supplies | 520 885.00 | 398 892.00 | 121 993.00 | 520 885.00 |
BV Advances and down payments on orders | 90 500.00 | | 90 500.00 | 90 500.00 |
BX Customers and related accounts | 349 109.00 | | 349 109.00 | 349 109.00 |
BZ Other receivables | 107 539.00 | | 107 539.00 | 107 539.00 |
CF Cash and cash equivalents | 154 722.00 | | 154 722.00 | 154 722.00 |
CH Prepaid expenses | 15 309.00 | | 15 309.00 | 15 309.00 |
CJ TOTAL (II) | 1 238 064.00 | 398 892.00 | 839 172.00 | 1 238 064.00 |
CO Grand total (0 to V) | 6 020 979.00 | 3 310 556.00 | 2 710 423.00 | 6 020 979.00 |
CU Other investments | 390 931.00 | | 390 931.00 | 390 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | | | 198 184.00 |
DD Legal reserve (1) | 19 818.00 | | | 19 818.00 |
DH Retained earnings | 785 785.00 | | | 785 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 350.00 | | | 57 350.00 |
DJ Investment subsidies | 260 500.00 | | | 260 500.00 |
DL TOTAL (I) | 1 321 637.00 | | | 1 321 637.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 912 233.00 | | | 912 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 487.00 | | | 10 487.00 |
DX Trade payables and related accounts | 287 857.00 | | | 287 857.00 |
DY Tax and social security liabilities | 157 208.00 | | | 157 208.00 |
EC TOTAL (IV) | 1 367 786.00 | | | 1 367 786.00 |
EE Grand total (I to V) | 2 710 423.00 | | | 2 710 423.00 |
EG Accrued income and payables due within one year | 445 066.00 | | | 445 066.00 |
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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 | 95.00 | | 95.00 | 95.00 |
FG Production sold - services | 2 317 058.00 | | 2 317 058.00 | 2 317 058.00 |
FJ Net sales | 2 317 153.00 | | 2 317 153.00 | 2 317 153.00 |
FN Capitalized production | | | 6 037.00 | |
FO Operating subsidies | | | 8 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 321.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 573 533.00 | |
FU Purchases of raw materials and other supplies | | | 57 877.00 | |
FV Inventory change (raw materials and supplies) | | | -13 665.00 | |
FW Other purchases and external expenses | | | 1 079 751.00 | |
FX Taxes, duties, and similar payments | | | 36 626.00 | |
FY Salaries and Wages | | | 515 746.00 | |
FZ Social Security Contributions | | | 169 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 398 892.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 522 044.00 | |
GG - OPERATING RESULT (I - II) | | | 51 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400.00 | |
GL Other interest and similar income | | | 7.00 | |
GO Net income from sales of marketable securities | | | 205.00 | |
GP Total financial income (V) | | | 611.00 | |
GR Interest and similar expenses | | | 15 979.00 | |
GU Total financial expenses (VI) | | | 15 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 243.00 | | | 18 243.00 |
HB Exceptional income from capital transactions | 53 000.00 | | | 53 000.00 |
HD Total exceptional income (VII) | 53 000.00 | | | 53 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 657.00 | | | 657.00 |
HG Exceptional depreciation and provisions | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 21 702.00 | | | 21 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 298.00 | | | 31 298.00 |
HK Income tax | 10 069.00 | | | 10 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 627 144.00 | | | 2 627 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569 794.00 | | | 2 569 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 350.00 | | | 57 350.00 |
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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 | 4 500 471.00 | | 313 712.00 | 4 500 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 031.00 | |
I4 DECREASES Grand Total | | 31 268.00 | 4 782 915.00 | |
IO DECREASES Total including other intangible assets | | 1 968.00 | 146 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 300.00 | 4 245 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 706.00 | | 4 624.00 | 143 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 075 734.00 | | 199 088.00 | 4 075 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 031.00 | | 110 000.00 | 281 031.00 |
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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 | 2 635 386.00 | 303 465.00 | 27 187.00 | 2 635 386.00 |
PE DEPRECIATION Total including other intangible assets | 4 321.00 | 826.00 | 1 311.00 | 4 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 631 065.00 | 302 639.00 | 25 876.00 | 2 631 065.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 21 000.00 | | |
6N Inventories and work in progress | 223 078.00 | 175 814.00 | | 223 078.00 |
7B Total provisions for depreciation | 223 078.00 | 175 814.00 | | 223 078.00 |
7C Grand total | 223 078.00 | 196 814.00 | | 223 078.00 |
UJ - Exceptional | | 21 000.00 | | |
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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 | 10 487.00 | | 10 487.00 | 10 487.00 |
8B Suppliers and Related Accounts | 287 857.00 | 287 857.00 | | 287 857.00 |
8C Staff and Related Accounts | 72 813.00 | 72 813.00 | | 72 813.00 |
8D Social Security and Other Social Organizations | 53 065.00 | 53 065.00 | | 53 065.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 349 109.00 | | | 349 109.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 332.00 | | | 332.00 |
VB VAT | 38 632.00 | | | 38 632.00 |
VH Loans with a maturity of more than one year at origin | 912 233.00 | | 912 233.00 | 912 233.00 |
VM Income taxes | 67 418.00 | | | 67 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 782.00 | 7 782.00 | | 7 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | | | 357.00 |
VS Prepaid expenses | 15 309.00 | | | 15 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 057.00 | 471 957.00 | 100.00 | 472 057.00 |
VW VAT | 23 549.00 | 23 549.00 | | 23 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 786.00 | 445 066.00 | 922 720.00 | 1 367 786.00 |
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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 | 23 778.00 | | | 23 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 507.00 | | | 4 507.00 |
ST Other accounts | 638 288.00 | | | 638 288.00 |
XQ Rental, rental and co-ownership charges | 400 016.00 | | | 400 016.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 36 939.00 | | | 36 939.00 |
YW Business tax | 12 848.00 | | | 12 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 626.00 | | | 36 626.00 |
YY Amount of VAT collected | 466 552.00 | | | 466 552.00 |
YZ Total deductible VAT on goods and services | 248 876.00 | | | 248 876.00 |
ZE Dividends | 164 000.00 | | | 164 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 079 751.00 | | | 1 079 751.00 |
