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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 | 693.00 | 693.00 | | 693.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 156 624.00 | 123 492.00 | 33 132.00 | 156 624.00 |
AT Other tangible assets | 62 734.00 | 58 368.00 | 4 366.00 | 62 734.00 |
BD Other fixed assets | 306 000.00 | | 306 000.00 | 306 000.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 047 929.00 | 182 553.00 | 865 377.00 | 1 047 929.00 |
BL Raw materials, supplies | 33 559.00 | 3 946.00 | 29 613.00 | 33 559.00 |
BR Intermediate and finished products | 2 200.00 | 700.00 | 1 500.00 | 2 200.00 |
BX Customers and related accounts | 133 929.00 | 4 104.00 | 129 825.00 | 133 929.00 |
BZ Other receivables | 32 844.00 | | 32 844.00 | 32 844.00 |
CF Cash and cash equivalents | 115 106.00 | | 115 106.00 | 115 106.00 |
CH Prepaid expenses | 12 187.00 | | 12 187.00 | 12 187.00 |
CJ TOTAL (II) | 329 826.00 | 8 751.00 | 321 075.00 | 329 826.00 |
CO Grand total (0 to V) | 1 377 755.00 | 191 303.00 | 1 186 452.00 | 1 377 755.00 |
CU Other investments | 518 863.00 | | 518 863.00 | 518 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 165 490.00 | | | 165 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 972.00 | | | 16 972.00 |
DJ Investment subsidies | 1 520.00 | | | 1 520.00 |
DK Regulated provisions | 3 679.00 | | | 3 679.00 |
DL TOTAL (I) | 237 160.00 | | | 237 160.00 |
DU Loans and Debts from Credit Institutions (3) | 559 931.00 | | | 559 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 708.00 | | | 283 708.00 |
DX Trade payables and related accounts | 25 181.00 | | | 25 181.00 |
DY Tax and social security liabilities | 79 499.00 | | | 79 499.00 |
EA Other liabilities | 971.00 | | | 971.00 |
EC TOTAL (IV) | 949 291.00 | | | 949 291.00 |
EE Grand total (I to V) | 1 186 452.00 | | | 1 186 452.00 |
EG Accrued income and payables due within one year | 462 483.00 | | | 462 483.00 |
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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 | | 6 042.00 | 6 042.00 | |
FD Production sold - goods | | 709 040.00 | 709 040.00 | |
FG Production sold - services | 19 143.00 | | 19 143.00 | 19 143.00 |
FJ Net sales | 19 143.00 | 715 082.00 | 734 225.00 | 19 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 976.00 | |
FQ Other income | | | 12 467.00 | |
FR Total operating income (I) | | | 758 668.00 | |
FU Purchases of raw materials and other supplies | | | 354 841.00 | |
FV Inventory change (raw materials and supplies) | | | -10 672.00 | |
FW Other purchases and external expenses | | | 166 884.00 | |
FX Taxes, duties, and similar payments | | | 4 289.00 | |
FY Salaries and Wages | | | 112 271.00 | |
FZ Social Security Contributions | | | 93 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 738 157.00 | |
GG - OPERATING RESULT (I - II) | | | 20 511.00 | |
GL Other interest and similar income | | | 8 988.00 | |
GP Total financial income (V) | | | 8 988.00 | |
GR Interest and similar expenses | | | 5 051.00 | |
GU Total financial expenses (VI) | | | 5 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 976.00 | | | 11 976.00 |
A2 TOTAL ASSETS | 66 453.00 | | | 66 453.00 |
HA Exceptional income from management transactions | 1 808.00 | | | 1 808.00 |
HB Exceptional income from capital transactions | 714.00 | | | 714.00 |
HD Total exceptional income (VII) | 2 523.00 | | | 2 523.00 |
HE Exceptional expenses on management operations | 4 300.00 | | | 4 300.00 |
HG Exceptional depreciation and provisions | 3 679.00 | | | 3 679.00 |
HH Total exceptional expenses (VIII) | 7 979.00 | | | 7 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 456.00 | | | -5 456.00 |
HK Income tax | 2 020.00 | | | 2 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 179.00 | | | 770 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 207.00 | | | 753 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 972.00 | | | 16 972.00 |
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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 | 499 880.00 | | 548 049.00 | 499 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 824 878.00 | |
I4 DECREASES Grand Total | | | 1 047 929.00 | |
IO DECREASES Total including other intangible assets | | | 3 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 693.00 | | | 3 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 172.00 | | 29 186.00 | 190 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 015.00 | | 518 863.00 | 306 015.00 |
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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 | 167 280.00 | 11 296.00 | | 167 280.00 |
PE DEPRECIATION Total including other intangible assets | 693.00 | | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 587.00 | 11 296.00 | | 166 587.00 |
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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 | | 3 679.00 | | |
6N Inventories and work in progress | 3 046.00 | 1 600.00 | | 3 046.00 |
6T Receivables | 4 104.00 | | | 4 104.00 |
7B Total provisions for depreciation | 7 150.00 | 1 600.00 | | 7 150.00 |
7C Grand total | 7 150.00 | 5 279.00 | | 7 150.00 |
UE of which provisions and reversals: - Operating | | 1 600.00 | | |
UJ - Exceptional | | 3 679.00 | | |
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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 | 25 181.00 | 25 181.00 | | 25 181.00 |
8C Staff and Related Accounts | 23 209.00 | 23 209.00 | | 23 209.00 |
8D Social Security and Other Social Organizations | 3 612.00 | 3 612.00 | | 3 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971.00 | 971.00 | | 971.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 128 517.00 | 128 517.00 | | 128 517.00 |
UY Staff and related accounts | 7 289.00 | 7 289.00 | | 7 289.00 |
UZ Social Security, other social security organizations | 7 482.00 | 7 482.00 | | 7 482.00 |
VA Doubtful or disputed receivables | 5 413.00 | 5 413.00 | | 5 413.00 |
VB VAT | 4 105.00 | 4 105.00 | | 4 105.00 |
VH Loans with a maturity of more than one year at origin | 559 931.00 | 73 122.00 | 322 971.00 | 559 931.00 |
VI Group and Associates | 283 708.00 | 283 708.00 | | 283 708.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 33 319.00 | | | 33 319.00 |
VM Income taxes | 5 348.00 | 5 348.00 | | 5 348.00 |
VN Other taxes, similar payments | 2 336.00 | | 2 336.00 | 2 336.00 |
VP Miscellaneous | 5 423.00 | 5 423.00 | | 5 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 964.00 | 3 964.00 | | 3 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860.00 | 860.00 | | 860.00 |
VS Prepaid expenses | 12 187.00 | 12 187.00 | | 12 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 975.00 | 176 624.00 | 2 351.00 | 178 975.00 |
VW VAT | 48 714.00 | 48 714.00 | | 48 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 291.00 | 462 483.00 | 322 971.00 | 949 291.00 |
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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 | 3 286.00 | | | 3 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 432.00 | | | 10 432.00 |
ST Other accounts | 61 879.00 | | | 61 879.00 |
XQ Rental, rental and co-ownership charges | 42 997.00 | | | 42 997.00 |
YT Subcontracting | 14 728.00 | | | 14 728.00 |
YU External personnel | 36 848.00 | | | 36 848.00 |
YW Business tax | 1 003.00 | | | 1 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 289.00 | | | 4 289.00 |
YY Amount of VAT collected | 103 818.00 | | | 103 818.00 |
YZ Total deductible VAT on goods and services | 93 501.00 | | | 93 501.00 |
ZE Dividends | 69 135.00 | | | 69 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 884.00 | | | 166 884.00 |
