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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 | 51 979.00 | 51 838.00 | 140.00 | 51 979.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 170 185.00 | 118 033.00 | 52 152.00 | 170 185.00 |
AR Technical installations, industrial equipment and tools | 1 702 194.00 | 1 538 915.00 | 163 279.00 | 1 702 194.00 |
AT Other tangible assets | 253 026.00 | 204 734.00 | 48 291.00 | 253 026.00 |
BH Other financial assets | 13 265.00 | | 13 265.00 | 13 265.00 |
BJ TOTAL (I) | 2 382 187.00 | 1 913 522.00 | 468 664.00 | 2 382 187.00 |
BL Raw materials, supplies | 376 370.00 | | 376 370.00 | 376 370.00 |
BR Intermediate and finished products | 225 381.00 | | 225 381.00 | 225 381.00 |
BX Customers and related accounts | 64 323.00 | 1 470.00 | 62 853.00 | 64 323.00 |
BZ Other receivables | 869 558.00 | | 869 558.00 | 869 558.00 |
CF Cash and cash equivalents | 538 108.00 | | 538 108.00 | 538 108.00 |
CH Prepaid expenses | 13 100.00 | | 13 100.00 | 13 100.00 |
CJ TOTAL (II) | 2 086 842.00 | 1 470.00 | 2 085 372.00 | 2 086 842.00 |
CO Grand total (0 to V) | 4 469 029.00 | 1 914 992.00 | 2 554 037.00 | 4 469 029.00 |
CU Other investments | 181 536.00 | | 181 536.00 | 181 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 400.00 | | | 239 400.00 |
DD Legal reserve (1) | 23 940.00 | | | 23 940.00 |
DG Other reserves | 708 517.00 | | | 708 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 606.00 | | | 244 606.00 |
DL TOTAL (I) | 1 216 463.00 | | | 1 216 463.00 |
DP Provisions for Risks | 11 122.00 | | | 11 122.00 |
DR TOTAL (IV) | 11 122.00 | | | 11 122.00 |
DU Loans and Debts from Credit Institutions (3) | 228 265.00 | | | 228 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | | | 101.00 |
DW Advances and down payments received on current orders | 14 584.00 | | | 14 584.00 |
DX Trade payables and related accounts | 876 504.00 | | | 876 504.00 |
DY Tax and social security liabilities | 201 465.00 | | | 201 465.00 |
EA Other liabilities | 5 530.00 | | | 5 530.00 |
EC TOTAL (IV) | 1 326 451.00 | | | 1 326 451.00 |
EE Grand total (I to V) | 2 554 037.00 | | | 2 554 037.00 |
EG Accrued income and payables due within one year | 1 200 485.00 | | | 1 200 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 540 340.00 | | 6 540 340.00 | 6 540 340.00 |
FG Production sold - services | 106 281.00 | | 106 281.00 | 106 281.00 |
FJ Net sales | 6 646 622.00 | | 6 646 622.00 | 6 646 622.00 |
FM Inventory production | | | 55 951.00 | |
FO Operating subsidies | | | 7 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 744.00 | |
FQ Other income | | | 1 351.00 | |
FR Total operating income (I) | | | 6 718 602.00 | |
FU Purchases of raw materials and other supplies | | | 3 815 152.00 | |
FV Inventory change (raw materials and supplies) | | | 39 238.00 | |
FW Other purchases and external expenses | | | 1 186 377.00 | |
FX Taxes, duties, and similar payments | | | 69 802.00 | |
FY Salaries and Wages | | | 833 607.00 | |
FZ Social Security Contributions | | | 336 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 662.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 398 406.00 | |
GG - OPERATING RESULT (I - II) | | | 320 196.00 | |
GL Other interest and similar income | | | 13 178.00 | |
GP Total financial income (V) | | | 13 178.00 | |
GR Interest and similar expenses | | | 14 760.00 | |
GU Total financial expenses (VI) | | | 14 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 744.00 | | | 6 744.00 |
HA Exceptional income from management transactions | 1 835.00 | | | 1 835.00 |
HD Total exceptional income (VII) | 1 835.00 | | | 1 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 835.00 | | | 1 835.00 |
HK Income tax | 75 843.00 | | | 75 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 733 615.00 | | | 6 733 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 489 009.00 | | | 6 489 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 606.00 | | | 244 606.00 |
HP References: Equipment leasing | 96 533.00 | | | 96 533.00 |
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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 | 2 365 526.00 | | 38 448.00 | 2 365 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 801.00 | |
I4 DECREASES Grand Total | | 21 788.00 | 2 382 187.00 | |
IO DECREASES Total including other intangible assets | | 4 883.00 | 61 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 905.00 | 2 125 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 855.00 | | 7.00 | 66 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 103 870.00 | | 38 441.00 | 2 103 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 801.00 | | | 194 801.00 |
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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 | 1 817 648.00 | 117 661.00 | 21 788.00 | 1 817 648.00 |
PE DEPRECIATION Total including other intangible assets | 54 975.00 | 1 745.00 | 4 883.00 | 54 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 762 673.00 | 115 915.00 | 16 905.00 | 1 762 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 122.00 | | | 11 122.00 |
6T Receivables | 1 470.00 | | | 1 470.00 |
7B Total provisions for depreciation | 1 470.00 | | | 1 470.00 |
7C Grand total | 12 592.00 | | | 12 592.00 |
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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 | 876 504.00 | 876 504.00 | | 876 504.00 |
8C Staff and Related Accounts | 61 923.00 | 61 923.00 | | 61 923.00 |
8D Social Security and Other Social Organizations | 117 612.00 | 117 612.00 | | 117 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 530.00 | 5 530.00 | | 5 530.00 |
UT Other financial assets | 13 265.00 | | | 13 265.00 |
UX Other trade receivables | 62 559.00 | | | 62 559.00 |
UZ Social Security, other social security organizations | 2 729.00 | | | 2 729.00 |
VA Doubtful or disputed receivables | 1 764.00 | | | 1 764.00 |
VB VAT | 22 144.00 | | | 22 144.00 |
VH Loans with a maturity of more than one year at origin | 228 265.00 | 116 884.00 | 111 381.00 | 228 265.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VJ Loans taken out during the year | 51 500.00 | | | 51 500.00 |
VK Loans repaid during the year | 217 752.00 | | | 217 752.00 |
VM Income taxes | 49 698.00 | | | 49 698.00 |
VP Miscellaneous | 1 166.00 | | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 296.00 | 2 296.00 | | 2 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793 818.00 | | | 793 818.00 |
VS Prepaid expenses | 13 100.00 | | | 13 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 247.00 | 946 982.00 | 13 265.00 | 960 247.00 |
VW VAT | 19 632.00 | 19 632.00 | | 19 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 866.00 | 1 200 485.00 | 111 381.00 | 1 311 866.00 |
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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 | 31 561.00 | | | 31 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 452.00 | | | 49 452.00 |
ST Other accounts | 620 932.00 | | | 620 932.00 |
XQ Rental, rental and co-ownership charges | 204 031.00 | | | 204 031.00 |
YQ Equipment leasing commitment | 75 830.00 | | | 75 830.00 |
YT Subcontracting | 14 461.00 | | | 14 461.00 |
YU External personnel | 297 499.00 | | | 297 499.00 |
YW Business tax | 38 241.00 | | | 38 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 802.00 | | | 69 802.00 |
YY Amount of VAT collected | 1 213 454.00 | | | 1 213 454.00 |
YZ Total deductible VAT on goods and services | 914 177.00 | | | 914 177.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 186 377.00 | | | 1 186 377.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
