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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 | 544.00 | 544.00 | | 544.00 |
AN Land | 207 450.00 | 25 881.00 | 181 569.00 | 207 450.00 |
AP Buildings | 1 823 444.00 | 581 488.00 | 1 241 956.00 | 1 823 444.00 |
AR Technical installations, industrial equipment and tools | 2 317 350.00 | 1 133 803.00 | 1 183 547.00 | 2 317 350.00 |
AT Other tangible assets | 298 873.00 | 139 134.00 | 159 740.00 | 298 873.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 4 672 387.00 | 1 880 850.00 | 2 791 537.00 | 4 672 387.00 |
BL Raw materials, supplies | 119 804.00 | | 119 804.00 | 119 804.00 |
BP Services in progress | 3 508.00 | | 3 508.00 | 3 508.00 |
BT Goods | 11 631.00 | | 11 631.00 | 11 631.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 324 362.00 | | 324 362.00 | 324 362.00 |
BZ Other receivables | 323 263.00 | | 323 263.00 | 323 263.00 |
CF Cash and cash equivalents | 63 599.00 | | 63 599.00 | 63 599.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 846 166.00 | | 846 166.00 | 846 166.00 |
CO Grand total (0 to V) | 5 518 553.00 | 1 880 850.00 | 3 637 703.00 | 5 518 553.00 |
CP Shares due in less than one year | 8 500.00 | | | 8 500.00 |
CU Other investments | 16 225.00 | | 16 225.00 | 16 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 500.00 | 120 500.00 | | 120 500.00 |
DB Share, merger, contribution premiums, etc. | 174.00 | 174.00 | | 174.00 |
DD Legal reserve (1) | 12 050.00 | 12 050.00 | | 12 050.00 |
DG Other reserves | 192 175.00 | 111 071.00 | | 192 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 425.00 | 81 104.00 | | 34 425.00 |
DJ Investment subsidies | 49 574.00 | 57 908.00 | | 49 574.00 |
DL TOTAL (I) | 408 899.00 | 382 807.00 | | 408 899.00 |
DU Loans and Debts from Credit Institutions (3) | 2 182 318.00 | 2 505 311.00 | | 2 182 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 834.00 | 127 087.00 | | 89 834.00 |
DX Trade payables and related accounts | 811 629.00 | 1 049 369.00 | | 811 629.00 |
DY Tax and social security liabilities | 48 696.00 | 72 641.00 | | 48 696.00 |
EA Other liabilities | 96 327.00 | 102 667.00 | | 96 327.00 |
EC TOTAL (IV) | 3 228 804.00 | 3 857 076.00 | | 3 228 804.00 |
EE Grand total (I to V) | 3 637 703.00 | 4 239 883.00 | | 3 637 703.00 |
EG Accrued income and payables due within one year | 1 412 113.00 | 2 042 208.00 | | 1 412 113.00 |
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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 | 1 030.00 | | 1 030.00 | 1 030.00 |
FD Production sold - goods | 3 381 021.00 | | 3 381 021.00 | 3 381 021.00 |
FG Production sold - services | 153 786.00 | | 153 786.00 | 153 786.00 |
FJ Net sales | 3 535 837.00 | | 3 535 837.00 | 3 535 837.00 |
FM Inventory production | | | 2 225.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 323.00 | |
FQ Other income | | | 6 400.00 | |
FR Total operating income (I) | | | 3 562 212.00 | |
FT Inventory change (goods) | | | 3 219.00 | |
FU Purchases of raw materials and other supplies | | | 2 025 953.00 | |
FV Inventory change (raw materials and supplies) | | | 407 857.00 | |
FW Other purchases and external expenses | | | 392 446.00 | |
FX Taxes, duties, and similar payments | | | 9 799.00 | |
FY Salaries and Wages | | | 218 425.00 | |
FZ Social Security Contributions | | | 34 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 472.00 | |
GE Other Expenses | | | 63 923.00 | |
GF Total Operating Expenses (II) | | | 3 441 817.00 | |
GG - OPERATING RESULT (I - II) | | | 120 395.00 | |
GL Other interest and similar income | | | 2 519.00 | |
GP Total financial income (V) | | | 2 519.00 | |
GR Interest and similar expenses | | | 100 989.00 | |
GU Total financial expenses (VI) | | | 100 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 323.00 | 342.00 | | 6 323.00 |
A4 Equity method investments | 63 922.00 | 64 164.00 | | 63 922.00 |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HB Exceptional income from capital transactions | 330.00 | 8 333.00 | | 330.00 |
HD Total exceptional income (VII) | 33 133.00 | 8 333.00 | | 33 133.00 |
HE Exceptional expenses on management operations | 1 650.00 | 1 045.00 | | 1 650.00 |
HF Exceptional expenses on capital transactions | 2 496.00 | 74 448.00 | | 2 496.00 |
HH Total exceptional expenses (VIII) | 4 146.00 | 75 493.00 | | 4 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 987.00 | -67 160.00 | | 28 987.00 |
HK Income tax | 16 487.00 | 34 583.00 | | 16 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 597 864.00 | 3 816 479.00 | | 3 597 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 563 438.00 | 3 735 375.00 | | 3 563 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 425.00 | 81 104.00 | | 34 425.00 |
HP References: Equipment leasing | 44 953.00 | 43 185.00 | | 44 953.00 |
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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 | 4 617 276.00 | | 110 204.00 | 4 617 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 249.00 | 24 725.00 | |
I4 DECREASES Grand Total | | 55 093.00 | 4 672 387.00 | |
IO DECREASES Total including other intangible assets | | | 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 844.00 | 4 647 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 544.00 | | | 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 599 623.00 | | 101 339.00 | 4 599 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 109.00 | | 8 865.00 | 17 109.00 |
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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 | 1 595 900.00 | 285 472.00 | 522.00 | 1 595 900.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | 133.00 | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595 490.00 | 285 339.00 | 522.00 | 1 595 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 14 765.00 | 14 765.00 | |
5Z Total provisions for risks and expenses | | 14 765.00 | 14 765.00 | |
7C Grand total | | 14 765.00 | 14 765.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 542.00 | 542.00 | | 542.00 |
8B Suppliers and Related Accounts | 811 629.00 | 811 629.00 | | 811 629.00 |
8C Staff and Related Accounts | 27 850.00 | 27 850.00 | | 27 850.00 |
8D Social Security and Other Social Organizations | 16 738.00 | 16 738.00 | | 16 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 327.00 | 96 327.00 | | 96 327.00 |
UT Other financial assets | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 324 362.00 | 324 362.00 | | 324 362.00 |
UZ Social Security, other social security organizations | 4 245.00 | 4 245.00 | | 4 245.00 |
VB VAT | 14 122.00 | 14 122.00 | | 14 122.00 |
VG Loans with a maturity of up to one year at origin | 54 788.00 | 54 788.00 | | 54 788.00 |
VH Loans with a maturity of more than one year at origin | 1 940 830.00 | 310 839.00 | 905 150.00 | 1 940 830.00 |
VI Group and Associates | 89 291.00 | 89 291.00 | | 89 291.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 687 629.00 | | | 687 629.00 |
VM Income taxes | 17 890.00 | 17 890.00 | | 17 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 006.00 | 287 006.00 | | 287 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 125.00 | 656 125.00 | | 656 125.00 |
VW VAT | 4 109.00 | 4 109.00 | | 4 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 042 104.00 | 1 412 113.00 | 905 150.00 | 3 042 104.00 |
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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 | 9 799.00 | 6 510.00 | | 9 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 909.00 | 52 977.00 | | 1 909.00 |
ST Other accounts | 328 356.00 | 414 540.00 | | 328 356.00 |
XQ Rental, rental and co-ownership charges | 39 011.00 | 19 393.00 | | 39 011.00 |
YQ Equipment leasing commitment | 130 351.00 | 263 207.00 | | 130 351.00 |
YT Subcontracting | 22 872.00 | 19 171.00 | | 22 872.00 |
YU External personnel | | 6 263.00 | | |
YV Retrocessions of fees, commissions and brokerage | 297.00 | 563.00 | | 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 799.00 | 6 510.00 | | 9 799.00 |
YY Amount of VAT collected | 224 826.00 | 227 226.00 | | 224 826.00 |
YZ Total deductible VAT on goods and services | 304 690.00 | 272 527.00 | | 304 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 446.00 | 512 907.00 | | 392 446.00 |
