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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 | 120 795.00 | 60 677.00 | 60 118.00 | 120 795.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 47 681.00 | 10 976.00 | 36 705.00 | 47 681.00 |
AP Buildings | 1 271 555.00 | 384 074.00 | 887 481.00 | 1 271 555.00 |
AR Technical installations, industrial equipment and tools | 3 731 950.00 | 1 544 340.00 | 2 187 609.00 | 3 731 950.00 |
AT Other tangible assets | 179 270.00 | 106 305.00 | 72 965.00 | 179 270.00 |
BD Other fixed assets | 3 322.00 | | 3 322.00 | 3 322.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 5 505 982.00 | 2 106 372.00 | 3 399 610.00 | 5 505 982.00 |
BL Raw materials, supplies | 15 157.00 | | 15 157.00 | 15 157.00 |
BR Intermediate and finished products | 77 977.00 | 1 048.00 | 76 928.00 | 77 977.00 |
BX Customers and related accounts | 1 029 549.00 | 69 892.00 | 959 657.00 | 1 029 549.00 |
BZ Other receivables | 270 174.00 | | 270 174.00 | 270 174.00 |
CF Cash and cash equivalents | 24 207.00 | | 24 207.00 | 24 207.00 |
CH Prepaid expenses | 36 105.00 | | 36 105.00 | 36 105.00 |
CJ TOTAL (II) | 1 453 170.00 | 70 940.00 | 1 382 229.00 | 1 453 170.00 |
CO Grand total (0 to V) | 6 959 152.00 | 2 177 312.00 | 4 781 840.00 | 6 959 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 22 976.00 | | | 22 976.00 |
DE Statutory or contractual reserves | 347 929.00 | | | 347 929.00 |
DF Regulated reserves (1) | 57 386.00 | | | 57 386.00 |
DH Retained earnings | -445 392.00 | | | -445 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 294.00 | | | 202 294.00 |
DJ Investment subsidies | 617 683.00 | | | 617 683.00 |
DL TOTAL (I) | 902 878.00 | | | 902 878.00 |
DQ Provisions for Expenses | 169 527.00 | | | 169 527.00 |
DR TOTAL (IV) | 169 527.00 | | | 169 527.00 |
DU Loans and Debts from Credit Institutions (3) | 1 663 659.00 | | | 1 663 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 862.00 | | | 433 862.00 |
DX Trade payables and related accounts | 1 055 222.00 | | | 1 055 222.00 |
DY Tax and social security liabilities | 477 719.00 | | | 477 719.00 |
DZ Fixed asset liabilities and related accounts | 12 376.00 | | | 12 376.00 |
EA Other liabilities | 66 597.00 | | | 66 597.00 |
EC TOTAL (IV) | 3 709 435.00 | | | 3 709 435.00 |
EE Grand total (I to V) | 4 781 840.00 | | | 4 781 840.00 |
EG Accrued income and payables due within one year | 2 094 199.00 | | | 2 094 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 001.00 | | | 60 001.00 |
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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 | 63 950.00 | | 63 950.00 | 63 950.00 |
FD Production sold - goods | 8 313 750.00 | 431 102.00 | 8 744 852.00 | 8 313 750.00 |
FG Production sold - services | 233 088.00 | 496.00 | 233 584.00 | 233 088.00 |
FJ Net sales | 8 610 788.00 | 431 598.00 | 9 042 386.00 | 8 610 788.00 |
FM Inventory production | | | -74 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 122.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 9 115 613.00 | |
FS Purchases of goods (including customs duties) | | | 45 270.00 | |
FU Purchases of raw materials and other supplies | | | 4 992 759.00 | |
FV Inventory change (raw materials and supplies) | | | 6 619.00 | |
FW Other purchases and external expenses | | | 1 782 066.00 | |
FX Taxes, duties, and similar payments | | | 79 748.00 | |
FY Salaries and Wages | | | 1 121 725.00 | |
FZ Social Security Contributions | | | 345 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 533.00 | |
GE Other Expenses | | | 16 532.00 | |
GF Total Operating Expenses (II) | | | 8 892 292.00 | |
GG - OPERATING RESULT (I - II) | | | 223 321.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 38 379.00 | |
GU Total financial expenses (VI) | | | 38 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 526.00 | | | 126 526.00 |
A4 Equity method investments | 152.00 | | | 152.00 |
HA Exceptional income from management transactions | 905.00 | | | 905.00 |
HB Exceptional income from capital transactions | 275 465.00 | | | 275 465.00 |
HC Reversals of provisions and transfers of expenses | 14 271.00 | | | 14 271.00 |
HD Total exceptional income (VII) | 290 641.00 | | | 290 641.00 |
HE Exceptional expenses on management operations | 73 141.00 | | | 73 141.00 |
HF Exceptional expenses on capital transactions | 616.00 | | | 616.00 |
HG Exceptional depreciation and provisions | 199 616.00 | | | 199 616.00 |
HH Total exceptional expenses (VIII) | 273 372.00 | | | 273 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 269.00 | | | 17 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 406 338.00 | | | 9 406 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 204 044.00 | | | 9 204 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 294.00 | | | 202 294.00 |
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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 | 4 798 086.00 | | 2 352 187.00 | 4 798 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 112 022.00 | | | 112 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 732.00 | |
I4 DECREASES Grand Total | 1 572 525.00 | 71 766.00 | 5 505 982.00 | 1 572 525.00 |
IN DECREASES Start-up, development, or research expenses | 112 022.00 | | | 112 022.00 |
IO DECREASES Total including other intangible assets | | | 270 795.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 460 503.00 | 71 766.00 | 5 230 456.00 | 1 460 503.00 |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | 120 795.00 | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 531 496.00 | | 2 231 229.00 | 4 531 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 568.00 | | 163.00 | 4 568.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 886.00 | | | 7 886.00 |
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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 | 1 489 406.00 | 688 117.00 | 71 151.00 | 1 489 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 392.00 | | 45 392.00 | 45 392.00 |
PE DEPRECIATION Total including other intangible assets | | 15 285.00 | -45 392.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444 014.00 | 672 832.00 | 71 151.00 | 1 444 014.00 |
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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 | 167 994.00 | 1 533.00 | | 167 994.00 |
6N Inventories and work in progress | 6 399.00 | 1 048.00 | 6 399.00 | 6 399.00 |
6T Receivables | 74 554.00 | 10 536.00 | 15 198.00 | 74 554.00 |
7B Total provisions for depreciation | 80 953.00 | 11 584.00 | 21 597.00 | 80 953.00 |
7C Grand total | 248 947.00 | 13 117.00 | 21 597.00 | 248 947.00 |
UE of which provisions and reversals: - Operating | | 13 117.00 | 21 597.00 | |
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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 | 433 862.00 | 43 386.00 | 173 545.00 | 433 862.00 |
8B Suppliers and Related Accounts | 1 055 222.00 | 1 055 222.00 | | 1 055 222.00 |
8C Staff and Related Accounts | 251 977.00 | 251 977.00 | | 251 977.00 |
8D Social Security and Other Social Organizations | 163 815.00 | 163 815.00 | | 163 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 376.00 | 12 376.00 | | 12 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 767.00 | 64 767.00 | | 64 767.00 |
UT Other financial assets | 1 410.00 | 1 410.00 | | 1 410.00 |
UX Other trade receivables | 959 148.00 | | | 959 148.00 |
UY Staff and related accounts | 21 065.00 | 21 065.00 | | 21 065.00 |
UZ Social Security, other social security organizations | 1 766.00 | | | 1 766.00 |
VA Doubtful or disputed receivables | 70 401.00 | 70 401.00 | | 70 401.00 |
VB VAT | 105 623.00 | 105 623.00 | | 105 623.00 |
VG Loans with a maturity of up to one year at origin | 60 001.00 | 60 001.00 | | 60 001.00 |
VH Loans with a maturity of more than one year at origin | 1 603 657.00 | 378 897.00 | 1 135 541.00 | 1 603 657.00 |
VI Group and Associates | 1 830.00 | 1 830.00 | | 1 830.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 373 539.00 | | | 373 539.00 |
VM Income taxes | 88 394.00 | 88 394.00 | | 88 394.00 |
VP Miscellaneous | 51 208.00 | 51 208.00 | | 51 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 702.00 | 54 702.00 | | 54 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 119.00 | 2 119.00 | | 2 119.00 |
VS Prepaid expenses | 36 105.00 | 36 105.00 | | 36 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 239.00 | 1 337 239.00 | | 1 337 239.00 |
VW VAT | 7 225.00 | 7 225.00 | | 7 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 709 435.00 | 2 094 199.00 | 1 309 086.00 | 3 709 435.00 |
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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 | 42 483.00 | | | 42 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 441.00 | | | 154 441.00 |
ST Other accounts | 1 187 947.00 | | | 1 187 947.00 |
XQ Rental, rental and co-ownership charges | 1 799.00 | | | 1 799.00 |
YP Average staff number | 48.00 | | | 48.00 |
YU External personnel | 437 879.00 | | | 437 879.00 |
YW Business tax | 37 265.00 | | | 37 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 748.00 | | | 79 748.00 |
YY Amount of VAT collected | 561 434.00 | | | 561 434.00 |
YZ Total deductible VAT on goods and services | 762 511.00 | | | 762 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 782 066.00 | | | 1 782 066.00 |
