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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 | 4 346.00 | 4 346.00 | | 4 346.00 |
AH Goodwill | 121 685.00 | | 121 685.00 | 121 685.00 |
AN Land | 23 363.00 | 13 048.00 | 10 315.00 | 23 363.00 |
AP Buildings | 240 605.00 | 214 457.00 | 26 148.00 | 240 605.00 |
AR Technical installations, industrial equipment and tools | 1 174 642.00 | 1 105 088.00 | 69 554.00 | 1 174 642.00 |
AT Other tangible assets | 29 667.00 | 26 242.00 | 3 425.00 | 29 667.00 |
AV Fixed assets in progress | 25 200.00 | | 25 200.00 | 25 200.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 1 619 720.00 | 1 363 182.00 | 256 537.00 | 1 619 720.00 |
BL Raw materials, supplies | 68 676.00 | | 68 676.00 | 68 676.00 |
BR Intermediate and finished products | 63 208.00 | | 63 208.00 | 63 208.00 |
BT Goods | 3 058.00 | | 3 058.00 | 3 058.00 |
BX Customers and related accounts | 286 208.00 | 56 897.00 | 229 310.00 | 286 208.00 |
BZ Other receivables | 30 253.00 | | 30 253.00 | 30 253.00 |
CF Cash and cash equivalents | 151 185.00 | | 151 185.00 | 151 185.00 |
CH Prepaid expenses | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 606 126.00 | 56 897.00 | 549 229.00 | 606 126.00 |
CO Grand total (0 to V) | 2 225 847.00 | 1 420 080.00 | 805 766.00 | 2 225 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 555.00 | | | 6 555.00 |
DE Statutory or contractual reserves | 419 246.00 | | | 419 246.00 |
DF Regulated reserves (1) | 979.00 | | | 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 126.00 | | | 24 126.00 |
DJ Investment subsidies | 3 597.00 | | | 3 597.00 |
DL TOTAL (I) | 514 505.00 | | | 514 505.00 |
DU Loans and Debts from Credit Institutions (3) | 65 283.00 | | | 65 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 620.00 | | | 7 620.00 |
DX Trade payables and related accounts | 203 164.00 | | | 203 164.00 |
DY Tax and social security liabilities | 6 108.00 | | | 6 108.00 |
EA Other liabilities | 9 084.00 | | | 9 084.00 |
EC TOTAL (IV) | 291 260.00 | | | 291 260.00 |
EE Grand total (I to V) | 805 766.00 | | | 805 766.00 |
EG Accrued income and payables due within one year | 251 011.00 | | | 251 011.00 |
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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 | 50 873.00 | | 50 873.00 | 50 873.00 |
FD Production sold - goods | 1 634 858.00 | 3 974.00 | 1 638 833.00 | 1 634 858.00 |
FG Production sold - services | 60.00 | | 60.00 | 60.00 |
FJ Net sales | 1 685 792.00 | 3 974.00 | 1 689 767.00 | 1 685 792.00 |
FM Inventory production | | | -4 371.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 685 399.00 | |
FS Purchases of goods (including customs duties) | | | 37 905.00 | |
FT Inventory change (goods) | | | 3 360.00 | |
FU Purchases of raw materials and other supplies | | | 1 176 911.00 | |
FV Inventory change (raw materials and supplies) | | | 11 854.00 | |
FW Other purchases and external expenses | | | 340 055.00 | |
FX Taxes, duties, and similar payments | | | 41 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 047.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 654 503.00 | |
GG - OPERATING RESULT (I - II) | | | 30 896.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 566.00 | | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 434.00 | | | 1 434.00 |
HK Income tax | 7 543.00 | | | 7 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 399.00 | | | 1 687 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 273.00 | | | 1 663 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 126.00 | | | 24 126.00 |
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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 | 1 560 091.00 | | 59 628.00 | 1 560 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | | 1 619 720.00 | |
IO DECREASES Total including other intangible assets | | | 126 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 493 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 031.00 | | | 126 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 433 851.00 | | 59 628.00 | 1 433 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | | 208.00 |
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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 | 1 320 134.00 | 43 047.00 | | 1 320 134.00 |
PE DEPRECIATION Total including other intangible assets | 4 346.00 | | | 4 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315 788.00 | 43 047.00 | | 1 315 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 897.00 | | | 56 897.00 |
7B Total provisions for depreciation | 56 897.00 | | | 56 897.00 |
7C Grand total | 56 897.00 | | | 56 897.00 |
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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 | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 203 164.00 | 203 164.00 | | 203 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 084.00 | 9 084.00 | | 9 084.00 |
UT Other financial assets | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 226 138.00 | | | 226 138.00 |
VA Doubtful or disputed receivables | 60 069.00 | | | 60 069.00 |
VB VAT | 30 253.00 | | | 30 253.00 |
VH Loans with a maturity of more than one year at origin | 65 283.00 | 25 034.00 | 40 249.00 | 65 283.00 |
VI Group and Associates | 7 543.00 | 7 543.00 | | 7 543.00 |
VK Loans repaid during the year | 19 874.00 | | | 19 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 108.00 | 6 108.00 | | 6 108.00 |
VS Prepaid expenses | 3 536.00 | | | 3 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 206.00 | 260 136.00 | 60 069.00 | 320 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 260.00 | 251 011.00 | 40 249.00 | 291 260.00 |
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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 | 36 585.00 | | | 36 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 841.00 | | | 12 841.00 |
ST Other accounts | 134 231.00 | | | 134 231.00 |
YT Subcontracting | 23 689.00 | | | 23 689.00 |
YU External personnel | 169 292.00 | | | 169 292.00 |
YW Business tax | 4 775.00 | | | 4 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 360.00 | | | 41 360.00 |
YY Amount of VAT collected | 102 761.00 | | | 102 761.00 |
YZ Total deductible VAT on goods and services | 183 768.00 | | | 183 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 055.00 | | | 340 055.00 |
