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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 | 131 334.00 | 131 334.00 | | 131 334.00 |
AN Land | 563 238.00 | 433 681.00 | 129 557.00 | 563 238.00 |
AP Buildings | 5 856 662.00 | 3 978 980.00 | 1 877 682.00 | 5 856 662.00 |
AR Technical installations, industrial equipment and tools | 10 481 502.00 | 9 146 604.00 | 1 334 899.00 | 10 481 502.00 |
AT Other tangible assets | 328 718.00 | 287 690.00 | 41 027.00 | 328 718.00 |
AV Fixed assets in progress | 173 935.00 | 82 800.00 | 91 135.00 | 173 935.00 |
BH Other financial assets | 18 506.00 | | 18 506.00 | 18 506.00 |
BJ TOTAL (I) | 17 553 896.00 | 14 061 088.00 | 3 492 807.00 | 17 553 896.00 |
BL Raw materials, supplies | 594 366.00 | | 594 366.00 | 594 366.00 |
BN Goods in progress | 3 587 330.00 | 225 351.00 | 3 361 979.00 | 3 587 330.00 |
BR Intermediate and finished products | 561 936.00 | | 561 936.00 | 561 936.00 |
BT Goods | 1 655.00 | | 1 655.00 | 1 655.00 |
BX Customers and related accounts | 2 865 280.00 | | 2 865 280.00 | 2 865 280.00 |
BZ Other receivables | 281 380.00 | | 281 380.00 | 281 380.00 |
CF Cash and cash equivalents | 71 044.00 | | 71 044.00 | 71 044.00 |
CH Prepaid expenses | 41 958.00 | | 41 958.00 | 41 958.00 |
CJ TOTAL (II) | 8 004 949.00 | 225 351.00 | 7 779 598.00 | 8 004 949.00 |
CO Grand total (0 to V) | 25 558 844.00 | 14 286 439.00 | 11 272 405.00 | 25 558 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 1 103 940.00 | | | 1 103 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957 644.00 | | | 957 644.00 |
DJ Investment subsidies | 6 133.00 | | | 6 133.00 |
DL TOTAL (I) | 2 084 216.00 | | | 2 084 216.00 |
DU Loans and Debts from Credit Institutions (3) | 923 487.00 | | | 923 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 554 624.00 | | | 4 554 624.00 |
DX Trade payables and related accounts | 2 542 971.00 | | | 2 542 971.00 |
DY Tax and social security liabilities | 886 015.00 | | | 886 015.00 |
DZ Fixed asset liabilities and related accounts | 102 399.00 | | | 102 399.00 |
EA Other liabilities | 178 693.00 | | | 178 693.00 |
EC TOTAL (IV) | 9 188 188.00 | | | 9 188 188.00 |
EE Grand total (I to V) | 11 272 405.00 | | | 11 272 405.00 |
EG Accrued income and payables due within one year | 9 188 188.00 | | | 9 188 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 922 883.00 | | | 922 883.00 |
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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 | 161 981.00 | | 161 981.00 | 161 981.00 |
FD Production sold - goods | 22 527 479.00 | 455 495.00 | 22 982 974.00 | 22 527 479.00 |
FG Production sold - services | 209 298.00 | | 209 298.00 | 209 298.00 |
FJ Net sales | 22 898 758.00 | 455 495.00 | 23 354 253.00 | 22 898 758.00 |
FM Inventory production | | | 201 238.00 | |
FO Operating subsidies | | | 35 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 704.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 23 705 238.00 | |
FS Purchases of goods (including customs duties) | | | 77 149.00 | |
FT Inventory change (goods) | | | 3 218.00 | |
FU Purchases of raw materials and other supplies | | | 15 116 846.00 | |
FV Inventory change (raw materials and supplies) | | | -34 565.00 | |
FW Other purchases and external expenses | | | 3 514 187.00 | |
FX Taxes, duties, and similar payments | | | 274 933.00 | |
FY Salaries and Wages | | | 1 955 096.00 | |
FZ Social Security Contributions | | | 938 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 911.00 | |
GB Operating Expenses - Provisions | | | 82 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 351.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 22 714 070.00 | |
GG - OPERATING RESULT (I - II) | | | 991 168.00 | |
GR Interest and similar expenses | | | 75 543.00 | |
GU Total financial expenses (VI) | | | 75 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 580.00 | | | 35 580.00 |
HA Exceptional income from management transactions | 65 674.00 | | | 65 674.00 |
HB Exceptional income from capital transactions | 3 261.00 | | | 3 261.00 |
HD Total exceptional income (VII) | 68 936.00 | | | 68 936.00 |
HE Exceptional expenses on management operations | 26 916.00 | | | 26 916.00 |
HH Total exceptional expenses (VIII) | 26 916.00 | | | 26 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 020.00 | | | 42 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 774 174.00 | | | 23 774 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 816 529.00 | | | 22 816 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957 645.00 | | | 957 645.00 |
HP References: Equipment leasing | 12 305.00 | | | 12 305.00 |
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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 | 17 015 426.00 | | 538 469.00 | 17 015 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 506.00 | |
I4 DECREASES Grand Total | | | 17 553 896.00 | |
IO DECREASES Total including other intangible assets | | | 131 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 404 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 334.00 | | | 131 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 865 836.00 | | 538 219.00 | 16 865 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 256.00 | | 250.00 | 18 256.00 |
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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 | 13 417 378.00 | 560 911.00 | | 13 417 378.00 |
PE DEPRECIATION Total including other intangible assets | 131 334.00 | | | 131 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 286 044.00 | 560 911.00 | | 13 286 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 82 800.00 | | |
6N Inventories and work in progress | 79 124.00 | 225 351.00 | 79 124.00 | 79 124.00 |
7B Total provisions for depreciation | 79 124.00 | 308 151.00 | 79 124.00 | 79 124.00 |
7C Grand total | 79 124.00 | 308 151.00 | 79 124.00 | 79 124.00 |
UE of which provisions and reversals: - Operating | | 308 151.00 | 79 124.00 | |
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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 | 4 554 624.00 | 4 554 624.00 | | 4 554 624.00 |
8B Suppliers and Related Accounts | 2 542 971.00 | 2 542 971.00 | | 2 542 971.00 |
8C Staff and Related Accounts | 453 024.00 | 453 024.00 | | 453 024.00 |
8D Social Security and Other Social Organizations | 375 312.00 | 375 312.00 | | 375 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 399.00 | 102 399.00 | | 102 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 693.00 | 178 693.00 | | 178 693.00 |
UT Other financial assets | 18 506.00 | | 18 506.00 | 18 506.00 |
UX Other trade receivables | 2 865 280.00 | 2 865 280.00 | | 2 865 280.00 |
UY Staff and related accounts | 2 358.00 | 2 358.00 | | 2 358.00 |
UZ Social Security, other social security organizations | 2 080.00 | 2 080.00 | | 2 080.00 |
VB VAT | 124 304.00 | 124 304.00 | | 124 304.00 |
VC Group and associates | 141 060.00 | 141 060.00 | | 141 060.00 |
VG Loans with a maturity of up to one year at origin | 923 487.00 | 923 487.00 | | 923 487.00 |
VN Other taxes, similar payments | 665.00 | 665.00 | | 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 678.00 | 57 678.00 | | 57 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 913.00 | 10 913.00 | | 10 913.00 |
VS Prepaid expenses | 41 958.00 | 41 958.00 | | 41 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 207 124.00 | 3 188 618.00 | 18 506.00 | 3 207 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 188 188.00 | 9 188 188.00 | | 9 188 188.00 |
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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 | 139 103.00 | | | 139 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 453.00 | | | 20 453.00 |
ST Other accounts | 2 388 629.00 | | | 2 388 629.00 |
XQ Rental, rental and co-ownership charges | 219 341.00 | | | 219 341.00 |
YT Subcontracting | 318 952.00 | | | 318 952.00 |
YU External personnel | 566 813.00 | | | 566 813.00 |
YW Business tax | 135 830.00 | | | 135 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 274 933.00 | | | 274 933.00 |
YY Amount of VAT collected | 1 351 770.00 | | | 1 351 770.00 |
YZ Total deductible VAT on goods and services | 1 865 261.00 | | | 1 865 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 514 187.00 | | | 3 514 187.00 |
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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 | 72.00 | | | 72.00 |
