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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 | 246 504.00 | 88 511.00 | 157 993.00 | 246 504.00 |
AH Goodwill | 26 524.00 | | 26 524.00 | 26 524.00 |
AJ Other Intangible Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
AP Buildings | 459 296.00 | 459 296.00 | | 459 296.00 |
AR Technical installations, industrial equipment and tools | 12 434 653.00 | 6 554 067.00 | 5 880 586.00 | 12 434 653.00 |
AT Other tangible assets | 532 031.00 | 351 694.00 | 180 337.00 | 532 031.00 |
BD Other fixed assets | 5 343.00 | | 5 343.00 | 5 343.00 |
BH Other financial assets | 5 075.00 | | 5 075.00 | 5 075.00 |
BJ TOTAL (I) | 13 710 826.00 | 7 453 567.00 | 6 257 258.00 | 13 710 826.00 |
BL Raw materials, supplies | 55 463.00 | | 55 463.00 | 55 463.00 |
BT Goods | 16 800.00 | | 16 800.00 | 16 800.00 |
BV Advances and down payments on orders | 3 052.00 | | 3 052.00 | 3 052.00 |
BX Customers and related accounts | 25 221.00 | | 25 221.00 | 25 221.00 |
BZ Other receivables | 154 845.00 | | 154 845.00 | 154 845.00 |
CF Cash and cash equivalents | 4 987.00 | | 4 987.00 | 4 987.00 |
CH Prepaid expenses | 37 172.00 | | 37 172.00 | 37 172.00 |
CJ TOTAL (II) | 297 539.00 | | 297 539.00 | 297 539.00 |
CO Grand total (0 to V) | 14 008 365.00 | 7 453 567.00 | 6 554 798.00 | 14 008 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 371 204.00 | | | 371 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 950.00 | | | 252 950.00 |
DL TOTAL (I) | 2 824 154.00 | | | 2 824 154.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 566 824.00 | | | 566 824.00 |
DR TOTAL (IV) | 586 824.00 | | | 586 824.00 |
DU Loans and Debts from Credit Institutions (3) | 2 884 805.00 | | | 2 884 805.00 |
DW Advances and down payments received on current orders | 4 657.00 | | | 4 657.00 |
DX Trade payables and related accounts | 58 149.00 | | | 58 149.00 |
DY Tax and social security liabilities | 123 439.00 | | | 123 439.00 |
EA Other liabilities | 72 768.00 | | | 72 768.00 |
EC TOTAL (IV) | 3 143 819.00 | | | 3 143 819.00 |
EE Grand total (I to V) | 6 554 798.00 | | | 6 554 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420 876.00 | | | 420 876.00 |
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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 | 463.00 | | 463.00 | 463.00 |
FG Production sold - services | 3 912 715.00 | | 3 912 715.00 | 3 912 715.00 |
FJ Net sales | 3 913 178.00 | | 3 913 178.00 | 3 913 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 737.00 | |
FQ Other income | | | 1 218.00 | |
FR Total operating income (I) | | | 4 185 133.00 | |
FS Purchases of goods (including customs duties) | | | 573.00 | |
FT Inventory change (goods) | | | 42.00 | |
FU Purchases of raw materials and other supplies | | | 269 693.00 | |
FV Inventory change (raw materials and supplies) | | | 2 916.00 | |
FW Other purchases and external expenses | | | 1 304 980.00 | |
FX Taxes, duties, and similar payments | | | 271 513.00 | |
FY Salaries and Wages | | | 873 628.00 | |
FZ Social Security Contributions | | | 329 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 717.00 | |
GE Other Expenses | | | 3 263.00 | |
GF Total Operating Expenses (II) | | | 3 908 836.00 | |
GG - OPERATING RESULT (I - II) | | | 276 296.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 48 674.00 | |
GU Total financial expenses (VI) | | | 48 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 152.00 | | | 2 152.00 |
A4 Equity method investments | 2 868.00 | | | 2 868.00 |
HA Exceptional income from management transactions | 30 369.00 | | | 30 369.00 |
HB Exceptional income from capital transactions | 131.00 | | | 131.00 |
HC Reversals of provisions and transfers of expenses | 4 807.00 | | | 4 807.00 |
HD Total exceptional income (VII) | 35 307.00 | | | 35 307.00 |
HE Exceptional expenses on management operations | 3 712.00 | | | 3 712.00 |
HH Total exceptional expenses (VIII) | 3 712.00 | | | 3 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 595.00 | | | 31 595.00 |
HK Income tax | 6 291.00 | | | 6 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 220 463.00 | | | 4 220 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 967 513.00 | | | 3 967 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 950.00 | | | 252 950.00 |
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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 | 13 667 927.00 | | 61 862.00 | 13 667 927.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 785.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 364.00 | 10 419.00 | |
I4 DECREASES Grand Total | | 18 963.00 | 13 710 826.00 | |
IO DECREASES Total including other intangible assets | | | 274 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 599.00 | 13 425 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 428.00 | | | 274 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 381 078.00 | | 57 500.00 | 13 381 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 421.00 | | 4 362.00 | 12 421.00 |
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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 | 6 743 342.00 | 722 825.00 | 12 599.00 | 6 743 342.00 |
PE DEPRECIATION Total including other intangible assets | 84 681.00 | 3 830.00 | | 84 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 658 661.00 | 718 995.00 | 12 599.00 | 6 658 661.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 725 692.00 | 129 717.00 | 268 585.00 | 725 692.00 |
7C Grand total | 725 692.00 | 129 717.00 | 268 585.00 | 725 692.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 58 149.00 | 58 149.00 | | 58 149.00 |
8C Staff and Related Accounts | 45 804.00 | 45 804.00 | | 45 804.00 |
8D Social Security and Other Social Organizations | 73 036.00 | 73 036.00 | | 73 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 768.00 | 72 768.00 | | 72 768.00 |
UT Other financial assets | 5 075.00 | | 5 075.00 | 5 075.00 |
UX Other trade receivables | 25 221.00 | 25 221.00 | | 25 221.00 |
UY Staff and related accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
UZ Social Security, other social security organizations | 4 487.00 | 4 487.00 | | 4 487.00 |
VB VAT | 19 910.00 | 19 910.00 | | 19 910.00 |
VC Group and associates | 123 621.00 | 123 621.00 | | 123 621.00 |
VH Loans with a maturity of more than one year at origin | 2 884 805.00 | | 2 884 805.00 | 2 884 805.00 |
VK Loans repaid during the year | 271 720.00 | | | 271 720.00 |
VM Income taxes | 1 101.00 | 1 101.00 | | 1 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 600.00 | 4 600.00 | | 4 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970.00 | 970.00 | | 970.00 |
VS Prepaid expenses | 37 172.00 | 37 172.00 | | 37 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 458.00 | 217 382.00 | 5 075.00 | 222 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 139 163.00 | 254 357.00 | 2 884 805.00 | 3 139 163.00 |
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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 | 258 150.00 | | | 258 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 630.00 | | | 29 630.00 |
ST Other accounts | 746 296.00 | | | 746 296.00 |
XQ Rental, rental and co-ownership charges | 166 236.00 | | | 166 236.00 |
YT Subcontracting | 215 337.00 | | | 215 337.00 |
YU External personnel | 54 467.00 | | | 54 467.00 |
YV Retrocessions of fees, commissions and brokerage | 93 013.00 | | | 93 013.00 |
YW Business tax | 13 363.00 | | | 13 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 271 513.00 | | | 271 513.00 |
YY Amount of VAT collected | 425 701.00 | | | 425 701.00 |
YZ Total deductible VAT on goods and services | 246 011.00 | | | 246 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 304 980.00 | | | 1 304 980.00 |
