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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 | 1 490.00 | 1 390.00 | 100.00 | 1 490.00 |
AN Land | 88 061.00 | 83 813.00 | 4 248.00 | 88 061.00 |
AP Buildings | 269 188.00 | 266 304.00 | 2 884.00 | 269 188.00 |
AR Technical installations, industrial equipment and tools | 1 396 956.00 | 1 341 612.00 | 55 344.00 | 1 396 956.00 |
AT Other tangible assets | 145 640.00 | 128 300.00 | 17 339.00 | 145 640.00 |
BD Other fixed assets | 354.00 | | 354.00 | 354.00 |
BH Other financial assets | 7 694.00 | | 7 694.00 | 7 694.00 |
BJ TOTAL (I) | 1 914 489.00 | 1 821 419.00 | 93 070.00 | 1 914 489.00 |
BL Raw materials, supplies | 136 215.00 | | 136 215.00 | 136 215.00 |
BP Services in progress | 36 260.00 | | 36 260.00 | 36 260.00 |
BT Goods | 25 536.00 | | 25 536.00 | 25 536.00 |
BV Advances and down payments on orders | 4 640.00 | | 4 640.00 | 4 640.00 |
BZ Other receivables | 83 706.00 | | 83 706.00 | 83 706.00 |
CF Cash and cash equivalents | 68 447.00 | | 68 447.00 | 68 447.00 |
CH Prepaid expenses | 6 481.00 | | 6 481.00 | 6 481.00 |
CJ TOTAL (II) | 361 285.00 | | 361 285.00 | 361 285.00 |
CO Grand total (0 to V) | 2 275 774.00 | 1 821 419.00 | 454 355.00 | 2 275 774.00 |
CU Other investments | 5 108.00 | | 5 108.00 | 5 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 600.00 | | | 132 600.00 |
DD Legal reserve (1) | 13 260.00 | | | 13 260.00 |
DH Retained earnings | -176 083.00 | | | -176 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 571.00 | | | 168 571.00 |
DL TOTAL (I) | 138 348.00 | | | 138 348.00 |
DU Loans and Debts from Credit Institutions (3) | 112 375.00 | | | 112 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 752.00 | | | 59 752.00 |
DX Trade payables and related accounts | 112 521.00 | | | 112 521.00 |
DY Tax and social security liabilities | 13 486.00 | | | 13 486.00 |
EA Other liabilities | 17 872.00 | | | 17 872.00 |
EC TOTAL (IV) | 316 007.00 | | | 316 007.00 |
EE Grand total (I to V) | 454 355.00 | | | 454 355.00 |
EG Accrued income and payables due within one year | 225 017.00 | | | 225 017.00 |
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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 | 469 560.00 | | 469 560.00 | 469 560.00 |
FD Production sold - goods | 931 206.00 | | 931 206.00 | 931 206.00 |
FG Production sold - services | 23 263.00 | | 23 263.00 | 23 263.00 |
FJ Net sales | 1 424 029.00 | | 1 424 029.00 | 1 424 029.00 |
FM Inventory production | | | -77 708.00 | |
FO Operating subsidies | | | 33 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 800.00 | |
FQ Other income | | | 2 549.00 | |
FR Total operating income (I) | | | 1 408 768.00 | |
FS Purchases of goods (including customs duties) | | | 384 808.00 | |
FU Purchases of raw materials and other supplies | | | 268 807.00 | |
FV Inventory change (raw materials and supplies) | | | 797.00 | |
FW Other purchases and external expenses | | | 296 815.00 | |
FX Taxes, duties, and similar payments | | | 24 936.00 | |
FY Salaries and Wages | | | 207 649.00 | |
FZ Social Security Contributions | | | 25 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 174.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 235 959.00 | |
GG - OPERATING RESULT (I - II) | | | 172 809.00 | |
GK Income from other securities and fixed asset receivables | | | 157.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 650.00 | |
GR Interest and similar expenses | | | 5 701.00 | |
GU Total financial expenses (VI) | | | 5 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 800.00 | | | 26 800.00 |
A2 TOTAL ASSETS | 6 274.00 | | | 6 274.00 |
HA Exceptional income from management transactions | 961.00 | | | 961.00 |
HD Total exceptional income (VII) | 961.00 | | | 961.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 813.00 | | | 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 379.00 | | | 1 410 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 808.00 | | | 1 241 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 571.00 | | | 168 571.00 |
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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 | 1 876 876.00 | | 37 613.00 | 1 876 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 155.00 | |
I4 DECREASES Grand Total | | | 1 914 489.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 899 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 865 449.00 | | 34 395.00 | 1 865 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 937.00 | | 3 218.00 | 9 937.00 |
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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 | 1 795 246.00 | 26 174.00 | | 1 795 246.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 793 856.00 | 26 174.00 | | 1 793 856.00 |
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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 | 112 521.00 | 112 521.00 | | 112 521.00 |
8C Staff and Related Accounts | 3 315.00 | 3 315.00 | | 3 315.00 |
8D Social Security and Other Social Organizations | 6 683.00 | 6 683.00 | | 6 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 872.00 | 17 872.00 | | 17 872.00 |
UT Other financial assets | 7 694.00 | | 7 694.00 | 7 694.00 |
VB VAT | 39 307.00 | 39 307.00 | | 39 307.00 |
VH Loans with a maturity of more than one year at origin | 112 375.00 | 21 386.00 | 42 087.00 | 112 375.00 |
VI Group and Associates | 59 752.00 | 59 752.00 | | 59 752.00 |
VJ Loans taken out during the year | 238 479.00 | | | 238 479.00 |
VK Loans repaid during the year | 279 280.00 | | | 279 280.00 |
VM Income taxes | 23 529.00 | 23 529.00 | | 23 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 869.00 | 20 869.00 | | 20 869.00 |
VS Prepaid expenses | 6 481.00 | 6 481.00 | | 6 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 881.00 | 90 187.00 | 7 694.00 | 97 881.00 |
VW VAT | 3 399.00 | 3 399.00 | | 3 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 007.00 | 225 017.00 | 42 087.00 | 316 007.00 |
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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 | 24 936.00 | | | 24 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 544.00 | | | 25 544.00 |
ST Other accounts | 189 325.00 | | | 189 325.00 |
XQ Rental, rental and co-ownership charges | 54 946.00 | | | 54 946.00 |
YT Subcontracting | 20 594.00 | | | 20 594.00 |
YU External personnel | 6 406.00 | | | 6 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 936.00 | | | 24 936.00 |
YY Amount of VAT collected | 94 107.00 | | | 94 107.00 |
YZ Total deductible VAT on goods and services | 111 992.00 | | | 111 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 815.00 | | | 296 815.00 |
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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 | 21.00 | | | 21.00 |
