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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 | 34 342.00 | 32 499.00 | 1 843.00 | 34 342.00 |
AN Land | 16 868.00 | 9 587.00 | 7 281.00 | 16 868.00 |
AP Buildings | 228 394.00 | 201 360.00 | 27 034.00 | 228 394.00 |
AR Technical installations, industrial equipment and tools | 2 470 344.00 | 2 192 624.00 | 277 720.00 | 2 470 344.00 |
AT Other tangible assets | 353 922.00 | 265 941.00 | 87 981.00 | 353 922.00 |
BH Other financial assets | 2 721.00 | | 2 721.00 | 2 721.00 |
BJ TOTAL (I) | 3 144 458.00 | 2 738 812.00 | 405 646.00 | 3 144 458.00 |
BL Raw materials, supplies | 751 953.00 | | 751 953.00 | 751 953.00 |
BN Goods in progress | 29 579.00 | | 29 579.00 | 29 579.00 |
BR Intermediate and finished products | 422 413.00 | | 422 413.00 | 422 413.00 |
BX Customers and related accounts | 1 743 441.00 | 12 382.00 | 1 731 058.00 | 1 743 441.00 |
BZ Other receivables | 249 583.00 | | 249 583.00 | 249 583.00 |
CF Cash and cash equivalents | 112 552.00 | | 112 552.00 | 112 552.00 |
CH Prepaid expenses | 80 480.00 | | 80 480.00 | 80 480.00 |
CJ TOTAL (II) | 3 390 000.00 | 12 382.00 | 3 377 618.00 | 3 390 000.00 |
CO Grand total (0 to V) | 6 534 459.00 | 2 751 195.00 | 3 783 264.00 | 6 534 459.00 |
CX Development or Research and Development Expenses | 37 867.00 | 36 801.00 | 1 066.00 | 37 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -107 452.00 | | | -107 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 327.00 | | | 157 327.00 |
DL TOTAL (I) | 709 875.00 | | | 709 875.00 |
DQ Provisions for Expenses | 84 314.00 | | | 84 314.00 |
DR TOTAL (IV) | 84 314.00 | | | 84 314.00 |
DU Loans and Debts from Credit Institutions (3) | 55 653.00 | | | 55 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 995.00 | | | 1 081 995.00 |
DX Trade payables and related accounts | 1 395 067.00 | | | 1 395 067.00 |
DY Tax and social security liabilities | 308 039.00 | | | 308 039.00 |
EA Other liabilities | 83 092.00 | | | 83 092.00 |
EB Prepaid income (2) | 65 225.00 | | | 65 225.00 |
EC TOTAL (IV) | 2 989 075.00 | | | 2 989 075.00 |
EE Grand total (I to V) | 3 783 264.00 | | | 3 783 264.00 |
EG Accrued income and payables due within one year | 2 988 008.00 | | | 2 988 008.00 |
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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 | 496 767.00 | 2 686.00 | 499 453.00 | 496 767.00 |
FD Production sold - goods | 3 091 951.00 | 4 520 444.00 | 7 612 395.00 | 3 091 951.00 |
FG Production sold - services | 57 184.00 | 10 670.00 | 67 853.00 | 57 184.00 |
FJ Net sales | 3 645 902.00 | 4 533 800.00 | 8 179 702.00 | 3 645 902.00 |
FM Inventory production | | | -18 113.00 | |
FO Operating subsidies | | | 181 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 5 312.00 | |
FR Total operating income (I) | | | 8 360 122.00 | |
FS Purchases of goods (including customs duties) | | | 372 349.00 | |
FU Purchases of raw materials and other supplies | | | 3 487 570.00 | |
FV Inventory change (raw materials and supplies) | | | -17 974.00 | |
FW Other purchases and external expenses | | | 2 098 112.00 | |
FX Taxes, duties, and similar payments | | | 154 127.00 | |
FY Salaries and Wages | | | 1 414 660.00 | |
FZ Social Security Contributions | | | 438 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 179.00 | |
GE Other Expenses | | | 6 248.00 | |
GF Total Operating Expenses (II) | | | 8 131 838.00 | |
GG - OPERATING RESULT (I - II) | | | 228 284.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 24 679.00 | |
GU Total financial expenses (VI) | | | 24 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 000.00 | | | 12 000.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | 65 530.00 | | | 65 530.00 |
HF Exceptional expenses on capital transactions | 7 844.00 | | | 7 844.00 |
HH Total exceptional expenses (VIII) | 73 374.00 | | | 73 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 374.00 | | | -46 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 387 218.00 | | | 8 387 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 229 891.00 | | | 8 229 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 327.00 | | | 157 327.00 |
HP References: Equipment leasing | 128 324.00 | | | 128 324.00 |
HQ References: Real Estate Leasing | 164 310.00 | | | 164 310.00 |
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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 | 3 174 304.00 | | 85 919.00 | 3 174 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 867.00 | | | 37 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 721.00 | |
I4 DECREASES Grand Total | | 115 765.00 | 3 144 458.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 867.00 | |
IO DECREASES Total including other intangible assets | | 838.00 | 34 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 927.00 | 3 069 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 181.00 | | | 35 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 098 536.00 | | 85 919.00 | 3 098 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 721.00 | | | 2 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 73 135.00 | 11 179.00 | | 73 135.00 |
6T Receivables | | 12 382.00 | | |
7B Total provisions for depreciation | | 12 382.00 | | |
7C Grand total | 73 135.00 | 23 561.00 | | 73 135.00 |
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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 | 1 395 067.00 | 1 395 067.00 | | 1 395 067.00 |
8C Staff and Related Accounts | 117 620.00 | 117 620.00 | | 117 620.00 |
8D Social Security and Other Social Organizations | 132 318.00 | 132 318.00 | | 132 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 092.00 | 83 092.00 | | 83 092.00 |
8L Deferred income | 65 225.00 | 65 225.00 | | 65 225.00 |
UT Other financial assets | 2 721.00 | | | 2 721.00 |
UX Other trade receivables | 1 728 582.00 | | | 1 728 582.00 |
UZ Social Security, other social security organizations | 652.00 | | | 652.00 |
VA Doubtful or disputed receivables | 14 859.00 | | | 14 859.00 |
VB VAT | 117 640.00 | | | 117 640.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 55 473.00 | 55 473.00 | | 55 473.00 |
VI Group and Associates | 1 081 998.00 | 1 081 998.00 | | 1 081 998.00 |
VK Loans repaid during the year | 97 357.00 | | | 97 357.00 |
VM Income taxes | 69 627.00 | | | 69 627.00 |
VN Other taxes, similar payments | -11 067.00 | | | -11 067.00 |
VP Miscellaneous | 8 994.00 | | | 8 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 736.00 | 48 736.00 | | 48 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 669.00 | | | 32 669.00 |
VS Prepaid expenses | 80 480.00 | | | 80 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 075 157.00 | 2 072 437.00 | 2 721.00 | 2 075 157.00 |
VW VAT | 8 299.00 | 8 299.00 | | 8 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 988 008.00 | 2 988 008.00 | | 2 988 008.00 |
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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 | 91 269.00 | | | 91 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 224.00 | | | 115 224.00 |
ST Other accounts | 1 173 878.00 | | | 1 173 878.00 |
XQ Rental, rental and co-ownership charges | 34 996.00 | | | 34 996.00 |
YQ Equipment leasing commitment | 553 421.00 | | | 553 421.00 |
YT Subcontracting | 1 927.00 | | | 1 927.00 |
YU External personnel | 772 088.00 | | | 772 088.00 |
YW Business tax | 62 859.00 | | | 62 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154 127.00 | | | 154 127.00 |
YY Amount of VAT collected | 728 578.00 | | | 728 578.00 |
YZ Total deductible VAT on goods and services | 1 001 903.00 | | | 1 001 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 098 112.00 | | | 2 098 112.00 |
