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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 | 3 693.00 | 3 693.00 | | 3 693.00 |
AN Land | 722 398.00 | | 722 398.00 | 722 398.00 |
AP Buildings | 496 139.00 | 103 967.00 | 392 172.00 | 496 139.00 |
AR Technical installations, industrial equipment and tools | 2 063 158.00 | 1 460 142.00 | 603 016.00 | 2 063 158.00 |
AT Other tangible assets | 2 860 499.00 | 2 370 012.00 | 490 487.00 | 2 860 499.00 |
BH Other financial assets | 33 730.00 | | 33 730.00 | 33 730.00 |
BJ TOTAL (I) | 6 693 017.00 | 3 937 813.00 | 2 755 204.00 | 6 693 017.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BR Intermediate and finished products | 19 300.00 | | 19 300.00 | 19 300.00 |
BT Goods | 839 900.00 | | 839 900.00 | 839 900.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 495 243.00 | 43 563.00 | 451 680.00 | 495 243.00 |
BZ Other receivables | 278 328.00 | | 278 328.00 | 278 328.00 |
CD Marketable securities | 2 394 959.00 | | 2 394 959.00 | 2 394 959.00 |
CF Cash and cash equivalents | 536 302.00 | | 536 302.00 | 536 302.00 |
CH Prepaid expenses | 55 578.00 | | 55 578.00 | 55 578.00 |
CJ TOTAL (II) | 4 626 110.00 | 43 563.00 | 4 582 547.00 | 4 626 110.00 |
CO Grand total (0 to V) | 11 319 127.00 | 3 981 376.00 | 7 337 751.00 | 11 319 127.00 |
CU Other investments | 513 400.00 | | 513 400.00 | 513 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 2 134.00 | | | 2 134.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 942 405.00 | | | 942 405.00 |
DH Retained earnings | 4 383 827.00 | | | 4 383 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 316.00 | | | 449 316.00 |
DJ Investment subsidies | 159 853.00 | | | 159 853.00 |
DL TOTAL (I) | 6 817 536.00 | | | 6 817 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 222.00 | | | 13 222.00 |
DX Trade payables and related accounts | 229 273.00 | | | 229 273.00 |
DY Tax and social security liabilities | 271 922.00 | | | 271 922.00 |
EA Other liabilities | 5 108.00 | | | 5 108.00 |
EB Prepaid income (2) | 689.00 | | | 689.00 |
EC TOTAL (IV) | 520 215.00 | | | 520 215.00 |
EE Grand total (I to V) | 7 337 751.00 | | | 7 337 751.00 |
EG Accrued income and payables due within one year | 520 215.00 | | | 520 215.00 |
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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 | 2 030 001.00 | | 2 030 001.00 | 2 030 001.00 |
FD Production sold - goods | 2 141 676.00 | 1 254 421.00 | 3 396 097.00 | 2 141 676.00 |
FG Production sold - services | 31 490.00 | | 31 490.00 | 31 490.00 |
FJ Net sales | 4 203 168.00 | 1 254 421.00 | 5 457 589.00 | 4 203 168.00 |
FM Inventory production | | | -22 550.00 | |
FO Operating subsidies | | | 10 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 655.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 5 512 969.00 | |
FS Purchases of goods (including customs duties) | | | 1 306 216.00 | |
FT Inventory change (goods) | | | -104 475.00 | |
FU Purchases of raw materials and other supplies | | | 775 781.00 | |
FV Inventory change (raw materials and supplies) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 916 917.00 | |
FX Taxes, duties, and similar payments | | | 109 098.00 | |
FY Salaries and Wages | | | 1 452 892.00 | |
FZ Social Security Contributions | | | 214 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 314.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 5 102 710.00 | |
GG - OPERATING RESULT (I - II) | | | 410 259.00 | |
GR Interest and similar expenses | | | 6 082.00 | |
GU Total financial expenses (VI) | | | 6 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 168.00 | | | 42 168.00 |
A2 TOTAL ASSETS | 77 464.00 | | | 77 464.00 |
HA Exceptional income from management transactions | 65 947.00 | | | 65 947.00 |
HB Exceptional income from capital transactions | 34 500.00 | | | 34 500.00 |
HD Total exceptional income (VII) | 100 447.00 | | | 100 447.00 |
HE Exceptional expenses on management operations | 26 671.00 | | | 26 671.00 |
HH Total exceptional expenses (VIII) | 26 671.00 | | | 26 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 776.00 | | | 73 776.00 |
HK Income tax | 28 636.00 | | | 28 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 613 416.00 | | | 5 613 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 164 100.00 | | | 5 164 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 316.00 | | | 449 316.00 |
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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 | 6 743 451.00 | | 146 025.00 | 6 743 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 130.00 | |
I4 DECREASES Grand Total | | 196 459.00 | 6 693 017.00 | |
IO DECREASES Total including other intangible assets | | | 3 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 459.00 | 6 142 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 693.00 | | | 3 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 196 628.00 | | 142 025.00 | 6 196 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 130.00 | | 4 000.00 | 543 130.00 |
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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 | 3 734 952.00 | 399 320.00 | 196 459.00 | 3 734 952.00 |
PE DEPRECIATION Total including other intangible assets | 2 937.00 | 756.00 | | 2 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 732 016.00 | 398 564.00 | 196 459.00 | 3 732 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 737.00 | 30 314.00 | 25 487.00 | 38 737.00 |
7B Total provisions for depreciation | 38 737.00 | 30 314.00 | 25 487.00 | 38 737.00 |
7C Grand total | 38 737.00 | 30 314.00 | 25 487.00 | 38 737.00 |
UE of which provisions and reversals: - Operating | | 30 314.00 | 25 487.00 | |
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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 | 1 583.00 | 1 583.00 | | 1 583.00 |
8B Suppliers and Related Accounts | 229 273.00 | 229 273.00 | | 229 273.00 |
8C Staff and Related Accounts | 97 662.00 | 97 662.00 | | 97 662.00 |
8D Social Security and Other Social Organizations | 139 418.00 | 139 418.00 | | 139 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 108.00 | 5 108.00 | | 5 108.00 |
8L Deferred income | 689.00 | 689.00 | | 689.00 |
UT Other financial assets | 33 730.00 | | | 33 730.00 |
UX Other trade receivables | 447 967.00 | | | 447 967.00 |
UY Staff and related accounts | 1 379.00 | | | 1 379.00 |
UZ Social Security, other social security organizations | 8 962.00 | | | 8 962.00 |
VA Doubtful or disputed receivables | 47 276.00 | | | 47 276.00 |
VB VAT | 23 036.00 | | | 23 036.00 |
VI Group and Associates | 11 639.00 | 11 639.00 | | 11 639.00 |
VK Loans repaid during the year | 70 842.00 | | | 70 842.00 |
VP Miscellaneous | 63 997.00 | | | 63 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 785.00 | 5 785.00 | | 5 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 954.00 | | | 180 954.00 |
VS Prepaid expenses | 55 578.00 | | | 55 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 879.00 | 829 149.00 | 33 730.00 | 862 879.00 |
VW VAT | 29 057.00 | 29 057.00 | | 29 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 215.00 | 520 215.00 | | 520 215.00 |
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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 | 90 045.00 | | | 90 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 732.00 | | | 67 732.00 |
ST Other accounts | 778 264.00 | | | 778 264.00 |
XQ Rental, rental and co-ownership charges | 55 976.00 | | | 55 976.00 |
YP Average staff number | 50.00 | | | 50.00 |
YT Subcontracting | 14 944.00 | | | 14 944.00 |
YW Business tax | 19 053.00 | | | 19 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 098.00 | | | 109 098.00 |
YY Amount of VAT collected | 155 120.00 | | | 155 120.00 |
YZ Total deductible VAT on goods and services | 108 071.00 | | | 108 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 916 917.00 | | | 916 917.00 |
