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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 | 81 448.00 | 56 330.00 | 25 118.00 | 81 448.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AL Advances and down payments on intangible assets. | 29 038.00 | | 29 038.00 | 29 038.00 |
AN Land | 392 031.00 | 51 617.00 | 340 414.00 | 392 031.00 |
AP Buildings | 1 914 352.00 | 1 827 482.00 | 86 871.00 | 1 914 352.00 |
AR Technical installations, industrial equipment and tools | 2 736 768.00 | 2 121 923.00 | 614 845.00 | 2 736 768.00 |
AT Other tangible assets | 93 279.00 | 75 907.00 | 17 371.00 | 93 279.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 5 312 080.00 | 4 136 898.00 | 1 175 182.00 | 5 312 080.00 |
BL Raw materials, supplies | 182 592.00 | | 182 592.00 | 182 592.00 |
BR Intermediate and finished products | 927 170.00 | | 927 170.00 | 927 170.00 |
BT Goods | 418 306.00 | | 418 306.00 | 418 306.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 750 604.00 | 11 472.00 | 739 131.00 | 750 604.00 |
BZ Other receivables | 1 310 698.00 | | 1 310 698.00 | 1 310 698.00 |
CD Marketable securities | 26 293.00 | | 26 293.00 | 26 293.00 |
CF Cash and cash equivalents | 443 509.00 | | 443 509.00 | 443 509.00 |
CH Prepaid expenses | 6 793.00 | | 6 793.00 | 6 793.00 |
CJ TOTAL (II) | 4 066 359.00 | 11 472.00 | 4 054 887.00 | 4 066 359.00 |
CO Grand total (0 to V) | 9 378 439.00 | 4 148 370.00 | 5 230 069.00 | 9 378 439.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
CX Development or Research and Development Expenses | 3 640.00 | 3 640.00 | | 3 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 110 785.00 | | | 110 785.00 |
DH Retained earnings | 728 277.00 | | | 728 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 969.00 | | | 604 969.00 |
DK Regulated provisions | 149.00 | | | 149.00 |
DL TOTAL (I) | 3 094 180.00 | | | 3 094 180.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 621 907.00 | | | 621 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 812.00 | | | 43 812.00 |
DW Advances and down payments received on current orders | 10 372.00 | | | 10 372.00 |
DX Trade payables and related accounts | 712 686.00 | | | 712 686.00 |
DY Tax and social security liabilities | 644 749.00 | | | 644 749.00 |
EA Other liabilities | 72 363.00 | | | 72 363.00 |
EC TOTAL (IV) | 2 105 889.00 | | | 2 105 889.00 |
EE Grand total (I to V) | 5 230 069.00 | | | 5 230 069.00 |
EG Accrued income and payables due within one year | 1 691 746.00 | | | 1 691 746.00 |
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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 | 563 528.00 | | 563 528.00 | 563 528.00 |
FD Production sold - goods | 5 767 447.00 | | 5 767 447.00 | 5 767 447.00 |
FG Production sold - services | 491 016.00 | | 491 016.00 | 491 016.00 |
FJ Net sales | 6 821 991.00 | | 6 821 991.00 | 6 821 991.00 |
FM Inventory production | | | -190 244.00 | |
FN Capitalized production | | | 47 770.00 | |
FO Operating subsidies | | | 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 444.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 6 695 962.00 | |
FS Purchases of goods (including customs duties) | | | 816 679.00 | |
FT Inventory change (goods) | | | -379 326.00 | |
FU Purchases of raw materials and other supplies | | | 1 228 456.00 | |
FV Inventory change (raw materials and supplies) | | | -47 792.00 | |
FW Other purchases and external expenses | | | 1 501 535.00 | |
FX Taxes, duties, and similar payments | | | 148 469.00 | |
FY Salaries and Wages | | | 1 480 397.00 | |
FZ Social Security Contributions | | | 699 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 155.00 | |
GE Other Expenses | | | 33 519.00 | |
GF Total Operating Expenses (II) | | | 5 709 878.00 | |
GG - OPERATING RESULT (I - II) | | | 986 083.00 | |
GL Other interest and similar income | | | 1 689.00 | |
GN Positive exchange differences | | | 82.00 | |
GP Total financial income (V) | | | 1 771.00 | |
GR Interest and similar expenses | | | 12 015.00 | |
GS Negative differences of foreign exchange | | | 544.00 | |
GU Total financial expenses (VI) | | | 12 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 142.00 | | | 15 142.00 |
A4 Equity method investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 1 708.00 | | | 1 708.00 |
HC Reversals of provisions and transfers of expenses | 51 792.00 | | | 51 792.00 |
HD Total exceptional income (VII) | 53 500.00 | | | 53 500.00 |
HF Exceptional expenses on capital transactions | 10 450.00 | | | 10 450.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 40 450.00 | | | 40 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 050.00 | | | 13 050.00 |
HJ Employee participation in company results | 114 126.00 | | | 114 126.00 |
HK Income tax | 269 250.00 | | | 269 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 751 233.00 | | | 6 751 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 146 264.00 | | | 6 146 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 969.00 | | | 604 969.00 |
HP References: Equipment leasing | 88 419.00 | | | 88 419.00 |
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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 | 4 792 119.00 | | 596 944.00 | 4 792 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 640.00 | | | 3 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 76 984.00 | 5 312 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 640.00 | |
IO DECREASES Total including other intangible assets | | 1 260.00 | 112 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 724.00 | 5 146 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 612.00 | | 54 658.00 | 58 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 729 867.00 | | 492 287.00 | 4 729 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | 3 984 466.00 | 228 155.00 | 75 724.00 | 3 984 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 640.00 | | | 3 640.00 |
PE DEPRECIATION Total including other intangible assets | 46 509.00 | 9 821.00 | | 46 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 934 317.00 | 218 334.00 | 75 724.00 | 3 934 317.00 |
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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 | 1 941.00 | | 1 792.00 | 1 941.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 30 000.00 | 50 000.00 | 50 000.00 |
6T Receivables | 11 774.00 | | 302.00 | 11 774.00 |
7B Total provisions for depreciation | 11 774.00 | | 302.00 | 11 774.00 |
7C Grand total | 63 715.00 | 30 000.00 | 52 093.00 | 63 715.00 |
UJ - Exceptional | | 30 000.00 | 51 792.00 | |
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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 | 712 686.00 | 712 686.00 | | 712 686.00 |
8C Staff and Related Accounts | 268 637.00 | 268 637.00 | | 268 637.00 |
8D Social Security and Other Social Organizations | 241 435.00 | 241 435.00 | | 241 435.00 |
8E Income Taxes | 115 099.00 | 115 099.00 | | 115 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 363.00 | 72 363.00 | | 72 363.00 |
UX Other trade receivables | 739 131.00 | 739 131.00 | | 739 131.00 |
UY Staff and related accounts | 1 989.00 | 1 989.00 | | 1 989.00 |
UZ Social Security, other social security organizations | 267.00 | 267.00 | | 267.00 |
VA Doubtful or disputed receivables | 11 472.00 | | 11 472.00 | 11 472.00 |
VB VAT | 8 767.00 | 8 767.00 | | 8 767.00 |
VC Group and associates | 158 455.00 | 158 455.00 | | 158 455.00 |
VH Loans with a maturity of more than one year at origin | 621 907.00 | 218 135.00 | 388 184.00 | 621 907.00 |
VI Group and Associates | 43 812.00 | 43 812.00 | | 43 812.00 |
VJ Loans taken out during the year | 411 924.00 | | | 411 924.00 |
VK Loans repaid during the year | 194 380.00 | | | 194 380.00 |
VM Income taxes | 54 814.00 | 54 814.00 | | 54 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 180.00 | 9 180.00 | | 9 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086 406.00 | 1 086 406.00 | | 1 086 406.00 |
VS Prepaid expenses | 6 793.00 | 6 793.00 | | 6 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 068 094.00 | 2 056 622.00 | 11 472.00 | 2 068 094.00 |
VW VAT | 10 398.00 | 10 398.00 | | 10 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 517.00 | 1 691 746.00 | 388 184.00 | 2 095 517.00 |
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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 | 97 142.00 | | | 97 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 820.00 | | | 48 820.00 |
ST Other accounts | 1 124 330.00 | | | 1 124 330.00 |
XQ Rental, rental and co-ownership charges | 93 770.00 | | | 93 770.00 |
YQ Equipment leasing commitment | 128 936.00 | | | 128 936.00 |
YT Subcontracting | 69 773.00 | | | 69 773.00 |
YU External personnel | 162 412.00 | | | 162 412.00 |
YV Retrocessions of fees, commissions and brokerage | 2 430.00 | | | 2 430.00 |
YW Business tax | 51 327.00 | | | 51 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148 469.00 | | | 148 469.00 |
YY Amount of VAT collected | 1 360 001.00 | | | 1 360 001.00 |
YZ Total deductible VAT on goods and services | 673 475.00 | | | 673 475.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 501 535.00 | | | 1 501 535.00 |
