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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 85 147.00 | 47 527.00 | 37 620.00 | 85 147.00 |
AP Buildings | 623 573.00 | 540 237.00 | 83 336.00 | 623 573.00 |
AR Technical installations, industrial equipment and tools | 1 234 132.00 | 805 523.00 | 428 609.00 | 1 234 132.00 |
AT Other tangible assets | 202 245.00 | 187 226.00 | 15 019.00 | 202 245.00 |
BF Loans | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 65 472.00 | | 65 472.00 | 65 472.00 |
BJ TOTAL (I) | 2 221 062.00 | 1 582 431.00 | 638 630.00 | 2 221 062.00 |
BL Raw materials, supplies | 251 222.00 | | 251 222.00 | 251 222.00 |
BX Customers and related accounts | 312 818.00 | | 312 818.00 | 312 818.00 |
BZ Other receivables | 80 485.00 | | 80 485.00 | 80 485.00 |
CD Marketable securities | 1 518.00 | | 1 518.00 | 1 518.00 |
CF Cash and cash equivalents | 111 385.00 | | 111 385.00 | 111 385.00 |
CH Prepaid expenses | 27 608.00 | | 27 608.00 | 27 608.00 |
CJ TOTAL (II) | 785 036.00 | | 785 036.00 | 785 036.00 |
CO Grand total (0 to V) | 3 006 098.00 | 1 582 431.00 | 1 423 667.00 | 3 006 098.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 410 517.00 | | | 410 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 401.00 | | | 90 401.00 |
DJ Investment subsidies | 73 758.00 | | | 73 758.00 |
DL TOTAL (I) | 684 675.00 | | | 684 675.00 |
DU Loans and Debts from Credit Institutions (3) | 306 989.00 | | | 306 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 375.00 | | | 6 375.00 |
DX Trade payables and related accounts | 246 516.00 | | | 246 516.00 |
DY Tax and social security liabilities | 178 784.00 | | | 178 784.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 228.00 | | | 228.00 |
EC TOTAL (IV) | 738 992.00 | | | 738 992.00 |
EE Grand total (I to V) | 1 423 667.00 | | | 1 423 667.00 |
EG Accrued income and payables due within one year | 535 503.00 | | | 535 503.00 |
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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 | 59 383.00 | | 59 383.00 | 59 383.00 |
FD Production sold - goods | 2 450 802.00 | | 2 450 802.00 | 2 450 802.00 |
FG Production sold - services | 223 970.00 | | 223 970.00 | 223 970.00 |
FJ Net sales | 2 734 154.00 | | 2 734 154.00 | 2 734 154.00 |
FM Inventory production | | | 29 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 108.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 786 060.00 | |
FU Purchases of raw materials and other supplies | | | 953 840.00 | |
FV Inventory change (raw materials and supplies) | | | 91 105.00 | |
FW Other purchases and external expenses | | | 779 760.00 | |
FX Taxes, duties, and similar payments | | | 39 895.00 | |
FY Salaries and Wages | | | 533 914.00 | |
FZ Social Security Contributions | | | 166 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 603.00 | |
GE Other Expenses | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 2 707 170.00 | |
GG - OPERATING RESULT (I - II) | | | 78 890.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 14 063.00 | |
GU Total financial expenses (VI) | | | 14 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 108.00 | | | 22 108.00 |
HA Exceptional income from management transactions | 30 884.00 | | | 30 884.00 |
HB Exceptional income from capital transactions | 14 423.00 | | | 14 423.00 |
HD Total exceptional income (VII) | 45 307.00 | | | 45 307.00 |
HE Exceptional expenses on management operations | 1 525.00 | | | 1 525.00 |
HH Total exceptional expenses (VIII) | 1 525.00 | | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 782.00 | | | 43 782.00 |
HK Income tax | 18 372.00 | | | 18 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 831 530.00 | | | 2 831 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741 130.00 | | | 2 741 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 401.00 | | | 90 401.00 |
HP References: Equipment leasing | 38 108.00 | | | 38 108.00 |
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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 | 2 173 542.00 | | 50 596.00 | 2 173 542.00 |
I3 DECREASES Total Financial Fixed Assets | 1 100.00 | | 69 472.00 | 1 100.00 |
I4 DECREASES Grand Total | 3 076.00 | | 2 221 062.00 | 3 076.00 |
IO DECREASES Total including other intangible assets | | | 6 493.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 976.00 | | 2 145 096.00 | 1 976.00 |
KD ACQUISITIONS Total including other intangible assets | 6 493.00 | | | 6 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 116 860.00 | | 30 212.00 | 2 116 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 188.00 | | 20 384.00 | 50 188.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 976.00 | | | 976.00 |
NC DECREASES Transfers to advances and down payments | 1 000.00 | | | 1 000.00 |
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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 | 1 441 829.00 | 140 603.00 | | 1 441 829.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439 909.00 | 140 603.00 | | 1 439 909.00 |
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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 | 246 516.00 | 246 516.00 | | 246 516.00 |
8C Staff and Related Accounts | 74 469.00 | 74 469.00 | | 74 469.00 |
8D Social Security and Other Social Organizations | 61 365.00 | 61 365.00 | | 61 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UP Loans | 3 900.00 | | | 3 900.00 |
UT Other financial assets | 65 472.00 | | | 65 472.00 |
UX Other trade receivables | 312 818.00 | | | 312 818.00 |
UY Staff and related accounts | 3 370.00 | | | 3 370.00 |
VB VAT | 30 484.00 | | | 30 484.00 |
VH Loans with a maturity of more than one year at origin | 306 989.00 | 103 500.00 | 203 489.00 | 306 989.00 |
VI Group and Associates | 6 375.00 | 6 375.00 | | 6 375.00 |
VK Loans repaid during the year | 102 187.00 | | | 102 187.00 |
VM Income taxes | 19 288.00 | | | 19 288.00 |
VP Miscellaneous | 26 430.00 | | | 26 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 595.00 | 19 595.00 | | 19 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913.00 | | | 913.00 |
VS Prepaid expenses | 27 608.00 | | | 27 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 283.00 | 420 911.00 | 69 372.00 | 490 283.00 |
VW VAT | 23 355.00 | 23 355.00 | | 23 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 992.00 | 535 503.00 | 203 489.00 | 738 992.00 |
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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 | 25 524.00 | | | 25 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 526.00 | | | 27 526.00 |
ST Other accounts | 545 063.00 | | | 545 063.00 |
XQ Rental, rental and co-ownership charges | 12 722.00 | | | 12 722.00 |
YP Average staff number | 21.00 | | | 21.00 |
YQ Equipment leasing commitment | 38 108.00 | | | 38 108.00 |
YT Subcontracting | 75 760.00 | | | 75 760.00 |
YU External personnel | 118 689.00 | | | 118 689.00 |
YW Business tax | 14 371.00 | | | 14 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 895.00 | | | 39 895.00 |
YY Amount of VAT collected | 488 145.00 | | | 488 145.00 |
YZ Total deductible VAT on goods and services | 271 921.00 | | | 271 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 779 760.00 | | | 779 760.00 |
