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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 | 14 882.00 | 14 882.00 | | 14 882.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AP Buildings | 277 407.00 | 178 608.00 | 98 798.00 | 277 407.00 |
AR Technical installations, industrial equipment and tools | 1 489 723.00 | 1 331 058.00 | 158 665.00 | 1 489 723.00 |
AT Other tangible assets | 143 638.00 | 134 193.00 | 9 446.00 | 143 638.00 |
AV Fixed assets in progress | 15 932.00 | | 15 932.00 | 15 932.00 |
BB Receivables related to investments | 28 704.00 | | 28 704.00 | 28 704.00 |
BH Other financial assets | 9 645.00 | | 9 645.00 | 9 645.00 |
BJ TOTAL (I) | 1 984 121.00 | 1 658 742.00 | 325 380.00 | 1 984 121.00 |
BL Raw materials, supplies | 250 620.00 | | 250 620.00 | 250 620.00 |
BR Intermediate and finished products | 328 474.00 | 81 789.00 | 246 685.00 | 328 474.00 |
BX Customers and related accounts | 543 481.00 | | 543 481.00 | 543 481.00 |
BZ Other receivables | 885 354.00 | | 885 354.00 | 885 354.00 |
CD Marketable securities | 306 751.00 | | 306 751.00 | 306 751.00 |
CF Cash and cash equivalents | 234 116.00 | | 234 116.00 | 234 116.00 |
CH Prepaid expenses | 11 091.00 | | 11 091.00 | 11 091.00 |
CJ TOTAL (II) | 2 559 887.00 | 81 789.00 | 2 478 098.00 | 2 559 887.00 |
CO Grand total (0 to V) | 4 544 009.00 | 1 740 531.00 | 2 803 478.00 | 4 544 009.00 |
CU Other investments | 4 175.00 | | 4 175.00 | 4 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 075.00 | | | 250 075.00 |
DD Legal reserve (1) | 25 008.00 | | | 25 008.00 |
DE Statutory or contractual reserves | 9 154.00 | | | 9 154.00 |
DG Other reserves | 1 736 072.00 | | | 1 736 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 936.00 | | | -19 936.00 |
DJ Investment subsidies | 1 275.00 | | | 1 275.00 |
DL TOTAL (I) | 2 001 648.00 | | | 2 001 648.00 |
DP Provisions for Risks | 47 572.00 | | | 47 572.00 |
DQ Provisions for Expenses | 73 689.00 | | | 73 689.00 |
DR TOTAL (IV) | 121 261.00 | | | 121 261.00 |
DU Loans and Debts from Credit Institutions (3) | 16 113.00 | | | 16 113.00 |
DX Trade payables and related accounts | 205 436.00 | | | 205 436.00 |
DY Tax and social security liabilities | 459 020.00 | | | 459 020.00 |
EC TOTAL (IV) | 680 569.00 | | | 680 569.00 |
EE Grand total (I to V) | 2 803 478.00 | | | 2 803 478.00 |
EG Accrued income and payables due within one year | 679 321.00 | | | 679 321.00 |
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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 | 1 913 307.00 | | 1 913 307.00 | 1 913 307.00 |
FG Production sold - services | 9 076.00 | | 9 076.00 | 9 076.00 |
FJ Net sales | 1 922 383.00 | | 1 922 383.00 | 1 922 383.00 |
FM Inventory production | | | -104 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 426.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 107 035.00 | |
FU Purchases of raw materials and other supplies | | | 133 303.00 | |
FV Inventory change (raw materials and supplies) | | | 214 189.00 | |
FW Other purchases and external expenses | | | 674 120.00 | |
FX Taxes, duties, and similar payments | | | 40 697.00 | |
FY Salaries and Wages | | | 648 320.00 | |
FZ Social Security Contributions | | | 191 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 789.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 050 336.00 | |
GG - OPERATING RESULT (I - II) | | | 56 699.00 | |
GK Income from other securities and fixed asset receivables | | | 28 704.00 | |
GL Other interest and similar income | | | 1 583.00 | |
GP Total financial income (V) | | | 30 287.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 644.00 | | | 6 644.00 |
HA Exceptional income from management transactions | 51 731.00 | | | 51 731.00 |
HB Exceptional income from capital transactions | 1 539.00 | | | 1 539.00 |
HC Reversals of provisions and transfers of expenses | 167 231.00 | | | 167 231.00 |
HD Total exceptional income (VII) | 220 501.00 | | | 220 501.00 |
HF Exceptional expenses on capital transactions | 212 754.00 | | | 212 754.00 |
HG Exceptional depreciation and provisions | 91 361.00 | | | 91 361.00 |
HH Total exceptional expenses (VIII) | 304 115.00 | | | 304 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 614.00 | | | -83 614.00 |
HK Income tax | 22 978.00 | | | 22 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 823.00 | | | 2 357 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 758.00 | | | 2 377 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 936.00 | | | -19 936.00 |
HP References: Equipment leasing | 71 034.00 | | | 71 034.00 |
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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 | 1 931 684.00 | | 133 749.00 | 1 931 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 524.00 | |
I4 DECREASES Grand Total | 69 976.00 | 11 336.00 | 1 984 121.00 | 69 976.00 |
IO DECREASES Total including other intangible assets | | | 14 898.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 976.00 | 11 336.00 | 1 926 700.00 | 69 976.00 |
KD ACQUISITIONS Total including other intangible assets | 14 898.00 | | | 14 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 902 966.00 | | 105 045.00 | 1 902 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 820.00 | | 28 704.00 | 13 820.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 69 976.00 | | | 69 976.00 |
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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 | 1 603 369.00 | 66 100.00 | 10 727.00 | 1 603 369.00 |
PE DEPRECIATION Total including other intangible assets | 14 882.00 | | | 14 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588 487.00 | 66 100.00 | 10 727.00 | 1 588 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 197 131.00 | 91 361.00 | 167 231.00 | 197 131.00 |
6N Inventories and work in progress | 282 782.00 | 81 789.00 | 282 782.00 | 282 782.00 |
7B Total provisions for depreciation | 282 782.00 | 81 789.00 | 282 782.00 | 282 782.00 |
7C Grand total | 479 913.00 | 173 150.00 | 450 013.00 | 479 913.00 |
UJ - Exceptional | | 91 361.00 | 167 231.00 | |
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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 | 205 436.00 | 205 436.00 | | 205 436.00 |
8C Staff and Related Accounts | 94 872.00 | 94 872.00 | | 94 872.00 |
8D Social Security and Other Social Organizations | 82 112.00 | 82 112.00 | | 82 112.00 |
UL Receivables related to investments | 28 704.00 | | | 28 704.00 |
UT Other financial assets | 9 645.00 | | | 9 645.00 |
UX Other trade receivables | 543 481.00 | | | 543 481.00 |
UY Staff and related accounts | 867.00 | | | 867.00 |
UZ Social Security, other social security organizations | 156.00 | | | 156.00 |
VB VAT | 22 259.00 | | | 22 259.00 |
VC Group and associates | 802 434.00 | | | 802 434.00 |
VH Loans with a maturity of more than one year at origin | 16 113.00 | 14 865.00 | 1 248.00 | 16 113.00 |
VK Loans repaid during the year | 14 658.00 | | | 14 658.00 |
VN Other taxes, similar payments | 55 423.00 | | | 55 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 112.00 | 232 112.00 | | 232 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 216.00 | | | 4 216.00 |
VS Prepaid expenses | 11 091.00 | | | 11 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 275.00 | 1 439 927.00 | 38 349.00 | 1 478 275.00 |
VW VAT | 49 924.00 | 49 924.00 | | 49 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 569.00 | 679 321.00 | 1 248.00 | 680 569.00 |
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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 | 28 981.00 | | | 28 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 163.00 | | | 8 163.00 |
ST Other accounts | 298 187.00 | | | 298 187.00 |
XQ Rental, rental and co-ownership charges | 206 518.00 | | | 206 518.00 |
YP Average staff number | 25.00 | | | 25.00 |
YQ Equipment leasing commitment | 71 034.00 | | | 71 034.00 |
YT Subcontracting | 152 847.00 | | | 152 847.00 |
YU External personnel | 8 404.00 | | | 8 404.00 |
YW Business tax | 11 716.00 | | | 11 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 697.00 | | | 40 697.00 |
YY Amount of VAT collected | 387 599.00 | | | 387 599.00 |
YZ Total deductible VAT on goods and services | 153 564.00 | | | 153 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 674 120.00 | | | 674 120.00 |
