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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 | 119 169.00 | 36 835.00 | 82 333.00 | 119 169.00 |
AP Buildings | 394 948.00 | 40 685.00 | 354 263.00 | 394 948.00 |
AR Technical installations, industrial equipment and tools | 4 792 824.00 | 651 977.00 | 4 140 846.00 | 4 792 824.00 |
AT Other tangible assets | 70 513.00 | 13 326.00 | 57 187.00 | 70 513.00 |
AV Fixed assets in progress | 147 847.00 | | 147 847.00 | 147 847.00 |
BH Other financial assets | 84 800.00 | | 84 800.00 | 84 800.00 |
BJ TOTAL (I) | 5 610 102.00 | 742 824.00 | 4 867 278.00 | 5 610 102.00 |
BL Raw materials, supplies | 491 412.00 | | 491 412.00 | 491 412.00 |
BR Intermediate and finished products | 54 207.00 | | 54 207.00 | 54 207.00 |
BX Customers and related accounts | 1 577 142.00 | | 1 577 142.00 | 1 577 142.00 |
BZ Other receivables | 265 032.00 | | 265 032.00 | 265 032.00 |
CF Cash and cash equivalents | 1 592 486.00 | | 1 592 486.00 | 1 592 486.00 |
CH Prepaid expenses | 18 839.00 | | 18 839.00 | 18 839.00 |
CJ TOTAL (II) | 3 999 120.00 | | 3 999 120.00 | 3 999 120.00 |
CO Grand total (0 to V) | 9 609 223.00 | 742 824.00 | 8 866 399.00 | 9 609 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 010 000.00 | 3 010 000.00 | | 3 010 000.00 |
DH Retained earnings | -346 607.00 | | | -346 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 656.00 | -346 607.00 | | 738 656.00 |
DK Regulated provisions | 554 539.00 | 267 578.00 | | 554 539.00 |
DL TOTAL (I) | 3 956 588.00 | 2 930 971.00 | | 3 956 588.00 |
DU Loans and Debts from Credit Institutions (3) | 2 002 422.00 | | | 2 002 422.00 |
DX Trade payables and related accounts | 1 041 391.00 | 1 212 205.00 | | 1 041 391.00 |
DY Tax and social security liabilities | 380 766.00 | 393 590.00 | | 380 766.00 |
DZ Fixed asset liabilities and related accounts | 388 086.00 | 449 834.00 | | 388 086.00 |
EA Other liabilities | 1 097 143.00 | 2 078 461.00 | | 1 097 143.00 |
EC TOTAL (IV) | 4 909 810.00 | 4 134 091.00 | | 4 909 810.00 |
EE Grand total (I to V) | 8 866 399.00 | 7 065 063.00 | | 8 866 399.00 |
EG Accrued income and payables due within one year | 2 305 902.00 | 2 134 091.00 | | 2 305 902.00 |
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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 | 26 459 849.00 | | 26 459 849.00 | 26 459 849.00 |
FG Production sold - services | 67 128.00 | | 67 128.00 | 67 128.00 |
FJ Net sales | 26 526 978.00 | | 26 526 978.00 | 26 526 978.00 |
FM Inventory production | | | -24 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 691.00 | |
FR Total operating income (I) | | | 26 533 538.00 | |
FU Purchases of raw materials and other supplies | | | 18 525 765.00 | |
FV Inventory change (raw materials and supplies) | | | -59 644.00 | |
FW Other purchases and external expenses | | | 4 677 863.00 | |
FX Taxes, duties, and similar payments | | | 233 256.00 | |
FY Salaries and Wages | | | 1 169 650.00 | |
FZ Social Security Contributions | | | 374 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 449.00 | |
GF Total Operating Expenses (II) | | | 25 415 857.00 | |
GG - OPERATING RESULT (I - II) | | | 1 117 681.00 | |
GL Other interest and similar income | | | 2 461.00 | |
GP Total financial income (V) | | | 2 461.00 | |
GR Interest and similar expenses | | | 33 687.00 | |
GU Total financial expenses (VI) | | | 33 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 691.00 | 33 143.00 | | 30 691.00 |
HA Exceptional income from management transactions | 683.00 | 811.00 | | 683.00 |
HB Exceptional income from capital transactions | 10 620.00 | | | 10 620.00 |
HC Reversals of provisions and transfers of expenses | 1 229.00 | | | 1 229.00 |
HD Total exceptional income (VII) | 12 532.00 | 811.00 | | 12 532.00 |
HE Exceptional expenses on management operations | 133.00 | 901.00 | | 133.00 |
HF Exceptional expenses on capital transactions | 11 861.00 | | | 11 861.00 |
HG Exceptional depreciation and provisions | 288 189.00 | 267 578.00 | | 288 189.00 |
HH Total exceptional expenses (VIII) | 300 185.00 | 268 480.00 | | 300 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 653.00 | -267 668.00 | | -287 653.00 |
HK Income tax | 60 146.00 | | | 60 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 548 532.00 | 13 990 797.00 | | 26 548 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 809 876.00 | 14 337 404.00 | | 25 809 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 656.00 | -346 607.00 | | 738 656.00 |
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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 | 3 819 181.00 | | 1 806 196.00 | 3 819 181.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 84 800.00 | |
I4 DECREASES Grand Total | | 15 274.00 | 5 610 102.00 | |
IO DECREASES Total including other intangible assets | | | 119 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 774.00 | 5 406 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 419.00 | | 14 750.00 | 104 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 627 462.00 | | 1 791 446.00 | 3 627 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 300.00 | | | 87 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 188 181.00 | | | 188 181.00 |
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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 | 249 287.00 | 494 449.00 | 912.00 | 249 287.00 |
PE DEPRECIATION Total including other intangible assets | 15 691.00 | 21 144.00 | | 15 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 596.00 | 473 304.00 | 912.00 | 233 596.00 |
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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 | 267 578.00 | 288 189.00 | 1 229.00 | 267 578.00 |
7C Grand total | 267 578.00 | 288 189.00 | 1 229.00 | 267 578.00 |
UJ - Exceptional | | 288 189.00 | 1 229.00 | |
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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 | 1 041 391.00 | 1 041 391.00 | | 1 041 391.00 |
8C Staff and Related Accounts | 98 136.00 | 98 136.00 | | 98 136.00 |
8D Social Security and Other Social Organizations | 185 742.00 | 185 742.00 | | 185 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 388 086.00 | 388 086.00 | | 388 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 143.00 | 97 143.00 | | 97 143.00 |
UT Other financial assets | 84 800.00 | | | 84 800.00 |
UX Other trade receivables | 1 577 142.00 | | | 1 577 142.00 |
UY Staff and related accounts | 4 697.00 | | | 4 697.00 |
VB VAT | 156 589.00 | | | 156 589.00 |
VH Loans with a maturity of more than one year at origin | 2 002 422.00 | 398 514.00 | 1 603 908.00 | 2 002 422.00 |
VI Group and Associates | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 22 193.00 | | | 22 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 887.00 | 96 887.00 | | 96 887.00 |
VS Prepaid expenses | 18 839.00 | | | 18 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 814.00 | 1 861 014.00 | 84 800.00 | 1 945 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 909 810.00 | 2 305 902.00 | 2 603 908.00 | 4 909 810.00 |
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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 | 163 879.00 | 61 501.00 | | 163 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 378 214.00 | 381 633.00 | | 378 214.00 |
ST Other accounts | 2 186 646.00 | 1 272 684.00 | | 2 186 646.00 |
XQ Rental, rental and co-ownership charges | 515 906.00 | 435 069.00 | | 515 906.00 |
YT Subcontracting | 96 597.00 | 74 454.00 | | 96 597.00 |
YU External personnel | 1 500 498.00 | 1 035 500.00 | | 1 500 498.00 |
YW Business tax | 69 377.00 | | | 69 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 233 256.00 | 61 501.00 | | 233 256.00 |
YY Amount of VAT collected | 2 023 199.00 | 1 082 014.00 | | 2 023 199.00 |
YZ Total deductible VAT on goods and services | 2 477 353.00 | 1 376 497.00 | | 2 477 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 677 863.00 | 3 199 342.00 | | 4 677 863.00 |
