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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 | 7 540.00 | 7 085.00 | 455.00 | 7 540.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 22 707.00 | 22 707.00 | | 22 707.00 |
AP Buildings | 278 953.00 | 211 189.00 | 67 764.00 | 278 953.00 |
AR Technical installations, industrial equipment and tools | 1 490 911.00 | 954 135.00 | 536 776.00 | 1 490 911.00 |
AT Other tangible assets | 319 421.00 | 289 272.00 | 30 150.00 | 319 421.00 |
AV Fixed assets in progress | 10 204.00 | | 10 204.00 | 10 204.00 |
BH Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BJ TOTAL (I) | 2 155 653.00 | 1 484 388.00 | 671 265.00 | 2 155 653.00 |
BL Raw materials, supplies | 122 717.00 | | 122 717.00 | 122 717.00 |
BR Intermediate and finished products | 40 457.00 | | 40 457.00 | 40 457.00 |
BX Customers and related accounts | 280 843.00 | 22 128.00 | 258 715.00 | 280 843.00 |
BZ Other receivables | 117 979.00 | | 117 979.00 | 117 979.00 |
CF Cash and cash equivalents | 750 442.00 | | 750 442.00 | 750 442.00 |
CH Prepaid expenses | 12 780.00 | | 12 780.00 | 12 780.00 |
CJ TOTAL (II) | 1 325 218.00 | 22 128.00 | 1 303 090.00 | 1 325 218.00 |
CO Grand total (0 to V) | 3 480 871.00 | 1 506 516.00 | 1 974 355.00 | 3 480 871.00 |
CR Shares due in more than one year | 23 345.00 | | | 23 345.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 44 752.00 | | | 44 752.00 |
DH Retained earnings | 314 998.00 | | | 314 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 228.00 | | | 134 228.00 |
DK Regulated provisions | 52 696.00 | | | 52 696.00 |
DL TOTAL (I) | 1 096 674.00 | | | 1 096 674.00 |
DQ Provisions for Expenses | 72 742.00 | | | 72 742.00 |
DR TOTAL (IV) | 72 742.00 | | | 72 742.00 |
DU Loans and Debts from Credit Institutions (3) | 368 332.00 | | | 368 332.00 |
DX Trade payables and related accounts | 192 025.00 | | | 192 025.00 |
DY Tax and social security liabilities | 244 582.00 | | | 244 582.00 |
EC TOTAL (IV) | 804 939.00 | | | 804 939.00 |
EE Grand total (I to V) | 1 974 355.00 | | | 1 974 355.00 |
EG Accrued income and payables due within one year | 520 364.00 | | | 520 364.00 |
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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 | 4 051 677.00 | | 4 051 677.00 | 4 051 677.00 |
FJ Net sales | 4 051 677.00 | | 4 051 677.00 | 4 051 677.00 |
FM Inventory production | | | 26 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 753.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 4 149 105.00 | |
FS Purchases of goods (including customs duties) | | | 1 835.00 | |
FU Purchases of raw materials and other supplies | | | 2 048 696.00 | |
FV Inventory change (raw materials and supplies) | | | -15 539.00 | |
FW Other purchases and external expenses | | | 429 209.00 | |
FX Taxes, duties, and similar payments | | | 49 354.00 | |
FY Salaries and Wages | | | 852 768.00 | |
FZ Social Security Contributions | | | 406 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 302.00 | |
GE Other Expenses | | | 5 426.00 | |
GF Total Operating Expenses (II) | | | 3 988 746.00 | |
GG - OPERATING RESULT (I - II) | | | 160 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 614.00 | |
GR Interest and similar expenses | | | 17 335.00 | |
GU Total financial expenses (VI) | | | 17 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 042.00 | | | 17 042.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 5 877.00 | | | 5 877.00 |
HD Total exceptional income (VII) | 6 377.00 | | | 6 377.00 |
HF Exceptional expenses on capital transactions | 1 667.00 | | | 1 667.00 |
HH Total exceptional expenses (VIII) | 1 667.00 | | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 710.00 | | | 4 710.00 |
HK Income tax | 14 120.00 | | | 14 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 156 096.00 | | | 4 156 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 021 867.00 | | | 4 021 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 228.00 | | | 134 228.00 |
HP References: Equipment leasing | 5 895.00 | | | 5 895.00 |
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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 | 2 157 157.00 | | 71 574.00 | 2 157 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | 73 078.00 | 2 155 653.00 | |
IO DECREASES Total including other intangible assets | | | 30 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 078.00 | 2 122 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 867.00 | | 540.00 | 29 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 124 240.00 | | 71 034.00 | 2 124 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 1 346 441.00 | 209 358.00 | 71 412.00 | 1 346 441.00 |
PE DEPRECIATION Total including other intangible assets | 1 147.00 | 5 938.00 | | 1 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 345 294.00 | 203 420.00 | 71 412.00 | 1 345 294.00 |
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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 | 58 573.00 | | 5 877.00 | 58 573.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 121 424.00 | | 48 682.00 | 121 424.00 |
6T Receivables | 25 856.00 | 1 302.00 | 5 030.00 | 25 856.00 |
7B Total provisions for depreciation | 25 856.00 | 1 302.00 | 5 030.00 | 25 856.00 |
7C Grand total | 205 853.00 | 1 302.00 | 59 589.00 | 205 853.00 |
UJ - Exceptional | | | 5 877.00 | |
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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 | 192 025.00 | 192 025.00 | | 192 025.00 |
8C Staff and Related Accounts | 129 845.00 | 129 845.00 | | 129 845.00 |
8D Social Security and Other Social Organizations | 99 161.00 | 99 161.00 | | 99 161.00 |
UT Other financial assets | 2 735.00 | | | 2 735.00 |
UX Other trade receivables | 257 498.00 | | | 257 498.00 |
UZ Social Security, other social security organizations | 4 790.00 | | | 4 790.00 |
VA Doubtful or disputed receivables | 23 345.00 | | | 23 345.00 |
VB VAT | 9 028.00 | | | 9 028.00 |
VH Loans with a maturity of more than one year at origin | 368 332.00 | 83 757.00 | 284 575.00 | 368 332.00 |
VK Loans repaid during the year | 82 335.00 | | | 82 335.00 |
VM Income taxes | 81 665.00 | | | 81 665.00 |
VN Other taxes, similar payments | 20 868.00 | | | 20 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 576.00 | 15 576.00 | | 15 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 621.00 | | | 1 621.00 |
VS Prepaid expenses | 12 780.00 | | | 12 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 336.00 | 388 257.00 | 26 080.00 | 414 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 939.00 | 520 364.00 | 284 575.00 | 804 939.00 |
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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 | 25 221.00 | | | 25 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 776.00 | | | 22 776.00 |
ST Other accounts | 205 724.00 | | | 205 724.00 |
XQ Rental, rental and co-ownership charges | 142 859.00 | | | 142 859.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 53 890.00 | | | 53 890.00 |
YU External personnel | 2 960.00 | | | 2 960.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | | | 1 000.00 |
YW Business tax | 24 133.00 | | | 24 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 354.00 | | | 49 354.00 |
YY Amount of VAT collected | 223 452.00 | | | 223 452.00 |
YZ Total deductible VAT on goods and services | 206 391.00 | | | 206 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 209.00 | | | 429 209.00 |
