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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 | | | | |
AH Goodwill | 171 106.00 | | 171 106.00 | 171 106.00 |
AN Land | 28 900.00 | 13 363.00 | 15 536.00 | 28 900.00 |
AP Buildings | 236 800.00 | 93 511.00 | 143 288.00 | 236 800.00 |
AR Technical installations, industrial equipment and tools | 4 126 581.00 | 1 671 382.00 | 2 455 198.00 | 4 126 581.00 |
AT Other tangible assets | 485 762.00 | 255 233.00 | 230 529.00 | 485 762.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 46 546.00 | | 46 546.00 | 46 546.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 5 095 847.00 | 2 033 491.00 | 3 062 355.00 | 5 095 847.00 |
BL Raw materials, supplies | 1 005 067.00 | 60 853.00 | 944 213.00 | 1 005 067.00 |
BR Intermediate and finished products | 30 683.00 | | 30 683.00 | 30 683.00 |
BV Advances and down payments on orders | 529.00 | | 529.00 | 529.00 |
BX Customers and related accounts | 702 252.00 | 8 424.00 | 693 827.00 | 702 252.00 |
BZ Other receivables | 67 517.00 | | 67 517.00 | 67 517.00 |
CD Marketable securities | 250 442.00 | | 250 442.00 | 250 442.00 |
CF Cash and cash equivalents | 359 966.00 | | 359 966.00 | 359 966.00 |
CH Prepaid expenses | 33 206.00 | | 33 206.00 | 33 206.00 |
CJ TOTAL (II) | 2 449 664.00 | 69 278.00 | 2 380 386.00 | 2 449 664.00 |
CO Grand total (0 to V) | 7 545 512.00 | 2 102 770.00 | 5 442 741.00 | 7 545 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DG Other reserves | 1 165 553.00 | 1 105 422.00 | | 1 165 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 449.00 | 60 130.00 | | 106 449.00 |
DK Regulated provisions | 2 228 947.00 | 2 023 932.00 | | 2 228 947.00 |
DL TOTAL (I) | 4 226 950.00 | 3 915 485.00 | | 4 226 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037.00 | 295 722.00 | | 1 037.00 |
DX Trade payables and related accounts | 456 240.00 | 493 708.00 | | 456 240.00 |
DY Tax and social security liabilities | 157 307.00 | 170 916.00 | | 157 307.00 |
DZ Fixed asset liabilities and related accounts | 108 833.00 | 136 693.00 | | 108 833.00 |
EA Other liabilities | 492 210.00 | 490 397.00 | | 492 210.00 |
EB Prepaid income (2) | 161.00 | 518.00 | | 161.00 |
EC TOTAL (IV) | 1 215 791.00 | 1 587 956.00 | | 1 215 791.00 |
EE Grand total (I to V) | 5 442 741.00 | 5 503 442.00 | | 5 442 741.00 |
EG Accrued income and payables due within one year | 1 215 791.00 | 1 587 956.00 | | 1 215 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 571 431.00 | | 5 571 431.00 | 5 571 431.00 |
FJ Net sales | 5 571 431.00 | | 5 571 431.00 | 5 571 431.00 |
FM Inventory production | | | 5 321.00 | |
FO Operating subsidies | | | 2 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 964.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 626 977.00 | |
FS Purchases of goods (including customs duties) | | | 770.00 | |
FU Purchases of raw materials and other supplies | | | 3 055 762.00 | |
FV Inventory change (raw materials and supplies) | | | 7 881.00 | |
FW Other purchases and external expenses | | | 964 704.00 | |
FX Taxes, duties, and similar payments | | | 132 149.00 | |
FY Salaries and Wages | | | 511 151.00 | |
FZ Social Security Contributions | | | 206 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 853.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 278 214.00 | |
GG - OPERATING RESULT (I - II) | | | 348 763.00 | |
GK Income from other securities and fixed asset receivables | | | 454.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 917.00 | |
GR Interest and similar expenses | | | 4 206.00 | |
GU Total financial expenses (VI) | | | 4 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 748.00 | 10 721.00 | | 10 748.00 |
HA Exceptional income from management transactions | 15 082.00 | | | 15 082.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HC Reversals of provisions and transfers of expenses | 66 175.00 | 186 558.00 | | 66 175.00 |
HD Total exceptional income (VII) | 81 858.00 | 186 558.00 | | 81 858.00 |
HF Exceptional expenses on capital transactions | 46 824.00 | 118 412.00 | | 46 824.00 |
HG Exceptional depreciation and provisions | 271 191.00 | 263 673.00 | | 271 191.00 |
HH Total exceptional expenses (VIII) | 318 016.00 | 382 085.00 | | 318 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 158.00 | -195 527.00 | | -236 158.00 |
HK Income tax | 2 866.00 | -21 133.00 | | 2 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 709 753.00 | 6 253 964.00 | | 5 709 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 603 304.00 | 6 193 833.00 | | 5 603 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 449.00 | 60 130.00 | | 106 449.00 |
HP References: Equipment leasing | | 5 863.00 | | |
HQ References: Real Estate Leasing | 261 734.00 | 360 228.00 | | 261 734.00 |
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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 | 4 971 681.00 | | 211 754.00 | 4 971 681.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 150.00 | |
I4 DECREASES Grand Total | | 87 586.00 | 5 095 847.00 | |
IO DECREASES Total including other intangible assets | | 44 999.00 | 171 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 436.00 | 4 924 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 106.00 | | | 216 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 755 424.00 | | 211 604.00 | 4 755 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 150.00 | 150.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 184 330.00 | | | 184 330.00 |
NC DECREASES Transfers to advances and down payments | 84 747.00 | | | 84 747.00 |
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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 | 1 563 302.00 | 330 393.00 | 192 928.00 | 1 563 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563 302.00 | 330 393.00 | 192 928.00 | 1 563 302.00 |
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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 | 2 023 932.00 | 271 191.00 | 66 175.00 | 2 023 932.00 |
6N Inventories and work in progress | 35 798.00 | 60 853.00 | 35 798.00 | 35 798.00 |
6T Receivables | 9 842.00 | | 1 418.00 | 9 842.00 |
7B Total provisions for depreciation | 45 641.00 | 60 853.00 | 37 216.00 | 45 641.00 |
7C Grand total | 2 069 573.00 | 332 045.00 | 103 392.00 | 2 069 573.00 |
UE of which provisions and reversals: - Operating | | 60 853.00 | 37 216.00 | |
UJ - Exceptional | | 271 191.00 | 66 175.00 | |
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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 | 456 240.00 | 456 240.00 | | 456 240.00 |
8C Staff and Related Accounts | 49 038.00 | 49 038.00 | | 49 038.00 |
8D Social Security and Other Social Organizations | 71 966.00 | 71 966.00 | | 71 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 833.00 | 108 833.00 | | 108 833.00 |
8L Deferred income | 161.00 | 161.00 | | 161.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 692 187.00 | | | 692 187.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 9 862.00 | | | 9 862.00 |
VA Doubtful or disputed receivables | 10 064.00 | | | 10 064.00 |
VB VAT | 17 796.00 | | | 17 796.00 |
VG Loans with a maturity of up to one year at origin | 1 037.00 | 1 037.00 | | 1 037.00 |
VH Loans with a maturity of more than one year at origin | 294 520.00 | 294 520.00 | | 294 520.00 |
VI Group and Associates | 492 210.00 | 492 210.00 | | 492 210.00 |
VK Loans repaid during the year | 294 520.00 | | | 294 520.00 |
VP Miscellaneous | 25 320.00 | | | 25 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 538.00 | | | 14 538.00 |
VS Prepaid expenses | 33 206.00 | | | 33 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 126.00 | 803 126.00 | | 803 126.00 |
VW VAT | 34 906.00 | 34 906.00 | | 34 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 791.00 | 1 215 791.00 | | 1 215 791.00 |
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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 | 70 546.00 | 59 374.00 | | 70 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 372.00 | 9 075.00 | | 11 372.00 |
ST Other accounts | 746 306.00 | 916 099.00 | | 746 306.00 |
XQ Rental, rental and co-ownership charges | 14 979.00 | 20 837.00 | | 14 979.00 |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
YQ Equipment leasing commitment | | 5 539.00 | | |
YR Real estate leasing commitment | 723 095.00 | 979 550.00 | | 723 095.00 |
YT Subcontracting | 57 655.00 | 68 341.00 | | 57 655.00 |
YU External personnel | 134 390.00 | 167 386.00 | | 134 390.00 |
YW Business tax | 61 603.00 | 59 854.00 | | 61 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132 149.00 | 119 229.00 | | 132 149.00 |
YY Amount of VAT collected | 1 280 040.00 | 1 180 725.00 | | 1 280 040.00 |
YZ Total deductible VAT on goods and services | 812 867.00 | 927 523.00 | | 812 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 964 704.00 | 1 181 740.00 | | 964 704.00 |
