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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 | 17 142.00 | 15 864.00 | 1 278.00 | 17 142.00 |
AN Land | 282 717.00 | 178 849.00 | 103 869.00 | 282 717.00 |
AP Buildings | 323 830.00 | 314 187.00 | 9 644.00 | 323 830.00 |
AR Technical installations, industrial equipment and tools | 3 293 418.00 | 3 162 936.00 | 130 482.00 | 3 293 418.00 |
AT Other tangible assets | 39 783.00 | 32 053.00 | 7 730.00 | 39 783.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 3 957 316.00 | 3 703 889.00 | 253 427.00 | 3 957 316.00 |
BL Raw materials, supplies | 464 436.00 | | 464 436.00 | 464 436.00 |
BX Customers and related accounts | 2 139 155.00 | 53 383.00 | 2 085 772.00 | 2 139 155.00 |
BZ Other receivables | 205 707.00 | | 205 707.00 | 205 707.00 |
CF Cash and cash equivalents | 774 861.00 | | 774 861.00 | 774 861.00 |
CJ TOTAL (II) | 3 584 159.00 | 53 383.00 | 3 530 777.00 | 3 584 159.00 |
CO Grand total (0 to V) | 7 541 475.00 | 3 757 271.00 | 3 784 204.00 | 7 541 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | | | 1 920.00 |
DH Retained earnings | 1 097.00 | | | 1 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 417.00 | | | 78 417.00 |
DL TOTAL (I) | 100 634.00 | | | 100 634.00 |
DP Provisions for Risks | 45 077.00 | | | 45 077.00 |
DQ Provisions for Expenses | 119 438.00 | | | 119 438.00 |
DR TOTAL (IV) | 164 515.00 | | | 164 515.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 2 411 410.00 | | | 2 411 410.00 |
DY Tax and social security liabilities | 132 265.00 | | | 132 265.00 |
EA Other liabilities | 975 200.00 | | | 975 200.00 |
EC TOTAL (IV) | 3 519 055.00 | | | 3 519 055.00 |
EE Grand total (I to V) | 3 784 204.00 | | | 3 784 204.00 |
EG Accrued income and payables due within one year | 3 519 055.00 | | | 3 519 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 14 283.00 | | 14 283.00 | 14 283.00 |
FD Production sold - goods | 1 155 977.00 | | 1 155 977.00 | 1 155 977.00 |
FG Production sold - services | 204 371.00 | | 204 371.00 | 204 371.00 |
FJ Net sales | 1 374 631.00 | | 1 374 631.00 | 1 374 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 495 325.00 | |
FQ Other income | | | 32 017.00 | |
FR Total operating income (I) | | | 12 901 973.00 | |
FS Purchases of goods (including customs duties) | | | 23 148.00 | |
FU Purchases of raw materials and other supplies | | | 10 108 743.00 | |
FV Inventory change (raw materials and supplies) | | | 14 506.00 | |
FW Other purchases and external expenses | | | 1 049 875.00 | |
FX Taxes, duties, and similar payments | | | 86 735.00 | |
FY Salaries and Wages | | | 329 546.00 | |
FZ Social Security Contributions | | | 155 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 378.00 | |
GE Other Expenses | | | 2 783.00 | |
GF Total Operating Expenses (II) | | | 11 857 680.00 | |
GG - OPERATING RESULT (I - II) | | | 1 044 293.00 | |
GI Supported loss or transferred profit (IV) | | | 937 503.00 | |
GR Interest and similar expenses | | | 6 846.00 | |
GU Total financial expenses (VI) | | | 6 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 465 029.00 | | | 11 465 029.00 |
HF Exceptional expenses on capital transactions | 1 469.00 | | | 1 469.00 |
HH Total exceptional expenses (VIII) | 1 469.00 | | | 1 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 469.00 | | | -1 469.00 |
HK Income tax | 20 057.00 | | | 20 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 901 973.00 | | | 12 901 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 823 556.00 | | | 12 823 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 417.00 | | | 78 417.00 |
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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 | 3 992 491.00 | | 11 566.00 | 3 992 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | 46 741.00 | 3 957 316.00 | |
IO DECREASES Total including other intangible assets | | 2 575.00 | 17 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 166.00 | 3 939 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 717.00 | | | 19 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 972 349.00 | | 11 566.00 | 3 972 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | | 425.00 |
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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 | 3 680 471.00 | 68 690.00 | 45 272.00 | 3 680 471.00 |
PE DEPRECIATION Total including other intangible assets | 17 430.00 | 1 010.00 | 2 575.00 | 17 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 663 041.00 | 67 680.00 | 42 697.00 | 3 663 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 194 541.00 | | 30 026.00 | 194 541.00 |
6T Receivables | 35 275.00 | 18 378.00 | 271.00 | 35 275.00 |
7B Total provisions for depreciation | 35 275.00 | 18 378.00 | 271.00 | 35 275.00 |
7C Grand total | 229 815.00 | 18 378.00 | 30 297.00 | 229 815.00 |
UE of which provisions and reversals: - Operating | | 18 378.00 | 30 297.00 | |
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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 | 2 411 410.00 | 2 411 410.00 | | 2 411 410.00 |
8D Social Security and Other Social Organizations | 101 843.00 | 101 843.00 | | 101 843.00 |
8E Income Taxes | 13 297.00 | 13 297.00 | | 13 297.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 2 075 125.00 | 2 075 125.00 | | 2 075 125.00 |
VA Doubtful or disputed receivables | 64 030.00 | 64 030.00 | | 64 030.00 |
VB VAT | 160 624.00 | 160 624.00 | | 160 624.00 |
VC Group and associates | 9 525.00 | 9 525.00 | | 9 525.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 975 200.00 | 975 200.00 | | 975 200.00 |
VN Other taxes, similar payments | 17 577.00 | 17 577.00 | | 17 577.00 |
VP Miscellaneous | 17 982.00 | 17 982.00 | | 17 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 125.00 | 17 125.00 | | 17 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 345 287.00 | 2 344 862.00 | 425.00 | 2 345 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 519 055.00 | 3 519 055.00 | | 3 519 055.00 |
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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 | 51 710.00 | | | 51 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 542.00 | | | 542.00 |
ST Other accounts | 809 172.00 | | | 809 172.00 |
XQ Rental, rental and co-ownership charges | 32 583.00 | | | 32 583.00 |
YT Subcontracting | 56 998.00 | | | 56 998.00 |
YU External personnel | 150 578.00 | | | 150 578.00 |
YW Business tax | 35 025.00 | | | 35 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 735.00 | | | 86 735.00 |
YY Amount of VAT collected | 2 652 545.00 | | | 2 652 545.00 |
YZ Total deductible VAT on goods and services | 2 272 093.00 | | | 2 272 093.00 |
ZE Dividends | 49 200.00 | | | 49 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 049 874.00 | | | 1 049 874.00 |
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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 | 4.00 | | | 4.00 |
