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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 | 18 341.00 | 17 250.00 | 1 091.00 | 18 341.00 |
AN Land | 90 105.00 | 30 871.00 | 59 235.00 | 90 105.00 |
AP Buildings | 1 990 716.00 | 745 030.00 | 1 245 686.00 | 1 990 716.00 |
AR Technical installations, industrial equipment and tools | 606 925.00 | 525 585.00 | 81 340.00 | 606 925.00 |
AT Other tangible assets | 118 880.00 | 70 139.00 | 48 740.00 | 118 880.00 |
AV Fixed assets in progress | 6 910.00 | | 6 910.00 | 6 910.00 |
BD Other fixed assets | 1 642.00 | | 1 642.00 | 1 642.00 |
BH Other financial assets | 3 666.00 | | 3 666.00 | 3 666.00 |
BJ TOTAL (I) | 2 837 185.00 | 1 388 875.00 | 1 448 310.00 | 2 837 185.00 |
BL Raw materials, supplies | 404 429.00 | | 404 429.00 | 404 429.00 |
BN Goods in progress | 198 941.00 | | 198 941.00 | 198 941.00 |
BR Intermediate and finished products | 287 959.00 | | 287 959.00 | 287 959.00 |
BT Goods | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 566 598.00 | 414.00 | 566 184.00 | 566 598.00 |
BZ Other receivables | 56 967.00 | | 56 967.00 | 56 967.00 |
CF Cash and cash equivalents | 656 044.00 | | 656 044.00 | 656 044.00 |
CH Prepaid expenses | 59 703.00 | | 59 703.00 | 59 703.00 |
CJ TOTAL (II) | 2 230 770.00 | 414.00 | 2 230 356.00 | 2 230 770.00 |
CO Grand total (0 to V) | 5 067 955.00 | 1 389 289.00 | 3 678 666.00 | 5 067 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 1 499 199.00 | 1 316 176.00 | | 1 499 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 989.00 | 183 023.00 | | 181 989.00 |
DJ Investment subsidies | 29 345.00 | 41 209.00 | | 29 345.00 |
DK Regulated provisions | 49 535.00 | 43 344.00 | | 49 535.00 |
DL TOTAL (I) | 1 988 869.00 | 1 812 553.00 | | 1 988 869.00 |
DU Loans and Debts from Credit Institutions (3) | 777 188.00 | 917 436.00 | | 777 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 845.00 | 59 135.00 | | 48 845.00 |
DX Trade payables and related accounts | 464 282.00 | 313 714.00 | | 464 282.00 |
DY Tax and social security liabilities | 396 590.00 | 533 592.00 | | 396 590.00 |
EA Other liabilities | 2 893.00 | 3 783.00 | | 2 893.00 |
EB Prepaid income (2) | | 473.00 | | |
EC TOTAL (IV) | 1 689 798.00 | 1 828 133.00 | | 1 689 798.00 |
EE Grand total (I to V) | 3 678 666.00 | 3 640 685.00 | | 3 678 666.00 |
EG Accrued income and payables due within one year | 1 056 830.00 | 1 052 058.00 | | 1 056 830.00 |
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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 | 7 223.00 | | 7 223.00 | 7 223.00 |
FD Production sold - goods | 4 179 180.00 | 3 341.00 | 4 182 521.00 | 4 179 180.00 |
FG Production sold - services | 3 340.00 | 31.00 | 3 370.00 | 3 340.00 |
FJ Net sales | 4 189 743.00 | 3 371.00 | 4 193 114.00 | 4 189 743.00 |
FM Inventory production | | | 7 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 573.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 4 223 875.00 | |
FS Purchases of goods (including customs duties) | | | 4 519.00 | |
FT Inventory change (goods) | | | 3 062.00 | |
FU Purchases of raw materials and other supplies | | | 1 797 354.00 | |
FV Inventory change (raw materials and supplies) | | | -54 714.00 | |
FW Other purchases and external expenses | | | 612 588.00 | |
FX Taxes, duties, and similar payments | | | 110 270.00 | |
FY Salaries and Wages | | | 974 797.00 | |
FZ Social Security Contributions | | | 397 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 414.00 | |
GE Other Expenses | | | 1 587.00 | |
GF Total Operating Expenses (II) | | | 4 007 396.00 | |
GG - OPERATING RESULT (I - II) | | | 216 478.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 1 645.00 | |
GP Total financial income (V) | | | 1 706.00 | |
GR Interest and similar expenses | | | 32 044.00 | |
GU Total financial expenses (VI) | | | 32 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 573.00 | 31 008.00 | | 23 573.00 |
HA Exceptional income from management transactions | 15 356.00 | 210.00 | | 15 356.00 |
HB Exceptional income from capital transactions | 13 864.00 | 12 284.00 | | 13 864.00 |
HD Total exceptional income (VII) | 29 220.00 | 12 494.00 | | 29 220.00 |
HE Exceptional expenses on management operations | 584.00 | 578.00 | | 584.00 |
HF Exceptional expenses on capital transactions | 4 217.00 | 133.00 | | 4 217.00 |
HG Exceptional depreciation and provisions | 6 191.00 | 6 192.00 | | 6 191.00 |
HH Total exceptional expenses (VIII) | 10 992.00 | 6 903.00 | | 10 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 228.00 | 5 590.00 | | 18 228.00 |
HK Income tax | 22 380.00 | 6 745.00 | | 22 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 254 801.00 | 4 177 031.00 | | 4 254 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 072 813.00 | 3 994 008.00 | | 4 072 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 989.00 | 183 023.00 | | 181 989.00 |
HP References: Equipment leasing | 140 595.00 | 166 347.00 | | 140 595.00 |
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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 | 2 753 012.00 | | 103 592.00 | 2 753 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 308.00 | |
I4 DECREASES Grand Total | | 19 419.00 | 2 837 185.00 | |
IO DECREASES Total including other intangible assets | | | 18 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 419.00 | 2 813 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 341.00 | | | 18 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 729 423.00 | | 103 531.00 | 2 729 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 248.00 | | 61.00 | 5 248.00 |
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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 | 1 243 635.00 | 160 442.00 | 15 202.00 | 1 243 635.00 |
PE DEPRECIATION Total including other intangible assets | 14 720.00 | 2 530.00 | | 14 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228 915.00 | 157 912.00 | 15 202.00 | 1 228 915.00 |
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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 | 43 344.00 | 6 191.00 | | 43 344.00 |
6T Receivables | | 414.00 | | |
7B Total provisions for depreciation | | 414.00 | | |
7C Grand total | 43 344.00 | 6 605.00 | | 43 344.00 |
UE of which provisions and reversals: - Operating | | 414.00 | | |
UJ - Exceptional | | 6 191.00 | | |
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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 | 464 282.00 | 464 282.00 | | 464 282.00 |
8C Staff and Related Accounts | 209 217.00 | 209 217.00 | | 209 217.00 |
8D Social Security and Other Social Organizations | 166 017.00 | 166 017.00 | | 166 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 893.00 | 2 893.00 | | 2 893.00 |
UT Other financial assets | 3 666.00 | | 3 666.00 | 3 666.00 |
UX Other trade receivables | 566 598.00 | 566 598.00 | | 566 598.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 9 156.00 | 9 156.00 | | 9 156.00 |
VG Loans with a maturity of up to one year at origin | 1 113.00 | 1 113.00 | | 1 113.00 |
VH Loans with a maturity of more than one year at origin | 776 075.00 | 143 107.00 | 579 761.00 | 776 075.00 |
VI Group and Associates | 48 845.00 | 48 845.00 | | 48 845.00 |
VK Loans repaid during the year | 140 166.00 | | | 140 166.00 |
VM Income taxes | 31 315.00 | 31 315.00 | | 31 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 496.00 | 15 496.00 | | 15 496.00 |
VS Prepaid expenses | 59 703.00 | 59 703.00 | | 59 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 934.00 | 683 268.00 | 3 666.00 | 686 934.00 |
VW VAT | 21 356.00 | 21 356.00 | | 21 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 798.00 | 1 056 830.00 | 579 761.00 | 1 689 798.00 |
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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 | 61 614.00 | 60 171.00 | | 61 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 017.00 | 25 041.00 | | 24 017.00 |
ST Other accounts | 536 736.00 | 540 685.00 | | 536 736.00 |
XQ Rental, rental and co-ownership charges | 26 955.00 | 26 910.00 | | 26 955.00 |
YQ Equipment leasing commitment | 387 055.00 | 544 371.00 | | 387 055.00 |
YT Subcontracting | 5 216.00 | 18 945.00 | | 5 216.00 |
YU External personnel | 19 664.00 | 28 314.00 | | 19 664.00 |
YW Business tax | 48 656.00 | 47 458.00 | | 48 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 270.00 | 107 629.00 | | 110 270.00 |
YY Amount of VAT collected | 832 196.00 | 802 444.00 | | 832 196.00 |
YZ Total deductible VAT on goods and services | 466 171.00 | 443 372.00 | | 466 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 612 588.00 | 639 894.00 | | 612 588.00 |
