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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 | 73 394.00 | 65 396.00 | 7 997.00 | 73 394.00 |
AN Land | 302 066.00 | 51 365.00 | 250 701.00 | 302 066.00 |
AP Buildings | 1 564 319.00 | 738 011.00 | 826 307.00 | 1 564 319.00 |
AR Technical installations, industrial equipment and tools | 521 577.00 | 297 622.00 | 223 954.00 | 521 577.00 |
AT Other tangible assets | 152 836.00 | 87 601.00 | 65 235.00 | 152 836.00 |
BD Other fixed assets | 5 226.00 | | 5 226.00 | 5 226.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 2 621 071.00 | 1 239 996.00 | 1 381 074.00 | 2 621 071.00 |
BL Raw materials, supplies | 209 537.00 | | 209 537.00 | 209 537.00 |
BN Goods in progress | 230 392.00 | | 230 392.00 | 230 392.00 |
BR Intermediate and finished products | 15 495.00 | | 15 495.00 | 15 495.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 371 346.00 | 6 325.00 | 365 021.00 | 371 346.00 |
BZ Other receivables | 238 105.00 | | 238 105.00 | 238 105.00 |
CF Cash and cash equivalents | 68 883.00 | | 68 883.00 | 68 883.00 |
CH Prepaid expenses | 12 801.00 | | 12 801.00 | 12 801.00 |
CJ TOTAL (II) | 1 146 572.00 | 6 325.00 | 1 140 247.00 | 1 146 572.00 |
CO Grand total (0 to V) | 3 767 643.00 | 1 246 321.00 | 2 521 321.00 | 3 767 643.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 010.00 | | | 50 010.00 |
DD Legal reserve (1) | 5 001.00 | | | 5 001.00 |
DG Other reserves | 332 502.00 | | | 332 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 685.00 | | | 54 685.00 |
DJ Investment subsidies | 171 111.00 | | | 171 111.00 |
DL TOTAL (I) | 613 310.00 | | | 613 310.00 |
DU Loans and Debts from Credit Institutions (3) | 918 272.00 | | | 918 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | | | 915.00 |
DW Advances and down payments received on current orders | 78 816.00 | | | 78 816.00 |
DX Trade payables and related accounts | 654 437.00 | | | 654 437.00 |
DY Tax and social security liabilities | 248 275.00 | | | 248 275.00 |
EB Prepaid income (2) | 7 293.00 | | | 7 293.00 |
EC TOTAL (IV) | 1 908 011.00 | | | 1 908 011.00 |
EE Grand total (I to V) | 2 521 321.00 | | | 2 521 321.00 |
EG Accrued income and payables due within one year | 1 079 122.00 | | | 1 079 122.00 |
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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 | 3 846 958.00 | 239 201.00 | 4 086 159.00 | 3 846 958.00 |
FG Production sold - services | 6 333.00 | | 6 333.00 | 6 333.00 |
FJ Net sales | 3 853 291.00 | 239 201.00 | 4 092 493.00 | 3 853 291.00 |
FM Inventory production | | | -2 045.00 | |
FN Capitalized production | | | 9 260.00 | |
FO Operating subsidies | | | 8 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 132.00 | |
FR Total operating income (I) | | | 4 112 090.00 | |
FU Purchases of raw materials and other supplies | | | 1 787 425.00 | |
FV Inventory change (raw materials and supplies) | | | 7 790.00 | |
FW Other purchases and external expenses | | | 796 901.00 | |
FX Taxes, duties, and similar payments | | | 103 576.00 | |
FY Salaries and Wages | | | 883 356.00 | |
FZ Social Security Contributions | | | 291 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 325.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 4 045 986.00 | |
GG - OPERATING RESULT (I - II) | | | 66 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 530.00 | |
GP Total financial income (V) | | | 607.00 | |
GR Interest and similar expenses | | | 38 182.00 | |
GU Total financial expenses (VI) | | | 38 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 132.00 | | | 4 132.00 |
A4 Equity method investments | 75.00 | | | 75.00 |
HA Exceptional income from management transactions | 1 479.00 | | | 1 479.00 |
HB Exceptional income from capital transactions | 27 143.00 | | | 27 143.00 |
HD Total exceptional income (VII) | 28 622.00 | | | 28 622.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 442.00 | | | 28 442.00 |
HK Income tax | 2 287.00 | | | 2 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 141 320.00 | | | 4 141 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 086 635.00 | | | 4 086 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 685.00 | | | 54 685.00 |
HP References: Equipment leasing | 25 902.00 | | | 25 902.00 |
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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 | 2 465 370.00 | | 155 701.00 | 2 465 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 877.00 | |
I4 DECREASES Grand Total | | | 2 621 071.00 | |
IO DECREASES Total including other intangible assets | | | 73 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 540 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 529.00 | | 5 865.00 | 67 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 391 963.00 | | 148 836.00 | 2 391 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 877.00 | | 1 000.00 | 5 877.00 |
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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 | 1 071 232.00 | 168 764.00 | | 1 071 232.00 |
PE DEPRECIATION Total including other intangible assets | 59 666.00 | 5 729.00 | | 59 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 565.00 | 163 034.00 | | 1 011 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 325.00 | | |
7B Total provisions for depreciation | | 6 325.00 | | |
7C Grand total | | 6 325.00 | | |
UE of which provisions and reversals: - Operating | | 6 325.00 | | |
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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 | 915.00 | 915.00 | | 915.00 |
8B Suppliers and Related Accounts | 654 437.00 | 654 437.00 | | 654 437.00 |
8C Staff and Related Accounts | 69 247.00 | 69 247.00 | | 69 247.00 |
8D Social Security and Other Social Organizations | 74 303.00 | 74 303.00 | | 74 303.00 |
8L Deferred income | 7 293.00 | 7 293.00 | | 7 293.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 356 166.00 | | | 356 166.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 15 180.00 | | | 15 180.00 |
VB VAT | 40 616.00 | | | 40 616.00 |
VH Loans with a maturity of more than one year at origin | 918 272.00 | 168 200.00 | 571 992.00 | 918 272.00 |
VJ Loans taken out during the year | 123 194.00 | | | 123 194.00 |
VK Loans repaid during the year | 153 099.00 | | | 153 099.00 |
VM Income taxes | 38 073.00 | | | 38 073.00 |
VN Other taxes, similar payments | 19 286.00 | | | 19 286.00 |
VP Miscellaneous | 34 328.00 | | | 34 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 399.00 | 62 399.00 | | 62 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 501.00 | | | 105 501.00 |
VS Prepaid expenses | 12 801.00 | | | 12 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 902.00 | 622 252.00 | 650.00 | 622 902.00 |
VW VAT | 42 324.00 | 42 324.00 | | 42 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 194.00 | 1 079 122.00 | 571 992.00 | 1 829 194.00 |
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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 | 54 509.00 | | | 54 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 824.00 | | | 30 824.00 |
ST Other accounts | 328 391.00 | | | 328 391.00 |
XQ Rental, rental and co-ownership charges | 76 586.00 | | | 76 586.00 |
YP Average staff number | 26.00 | | | 26.00 |
YQ Equipment leasing commitment | 44 559.00 | | | 44 559.00 |
YT Subcontracting | 154 301.00 | | | 154 301.00 |
YU External personnel | 206 796.00 | | | 206 796.00 |
YW Business tax | 49 067.00 | | | 49 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 576.00 | | | 103 576.00 |
YY Amount of VAT collected | 715 751.00 | | | 715 751.00 |
YZ Total deductible VAT on goods and services | 502 177.00 | | | 502 177.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 796 901.00 | | | 796 901.00 |
