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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 | 93 717.00 | 12 511.00 | 81 206.00 | 93 717.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 1 473 927.00 | 458 399.00 | 1 015 527.00 | 1 473 927.00 |
AP Buildings | 4 871 046.00 | 3 667 819.00 | 1 203 226.00 | 4 871 046.00 |
AR Technical installations, industrial equipment and tools | 3 723 436.00 | 3 579 849.00 | 143 586.00 | 3 723 436.00 |
AT Other tangible assets | 281 056.00 | 270 319.00 | 10 736.00 | 281 056.00 |
BH Other financial assets | 571.00 | | 571.00 | 571.00 |
BJ TOTAL (I) | 10 466 621.00 | 7 988 899.00 | 2 477 722.00 | 10 466 621.00 |
BL Raw materials, supplies | 508 575.00 | | 508 575.00 | 508 575.00 |
BT Goods | 798 499.00 | | 798 499.00 | 798 499.00 |
BX Customers and related accounts | 1 609 791.00 | | 1 609 791.00 | 1 609 791.00 |
BZ Other receivables | 818 466.00 | | 818 466.00 | 818 466.00 |
CF Cash and cash equivalents | 1 418 410.00 | | 1 418 410.00 | 1 418 410.00 |
CH Prepaid expenses | 67 648.00 | | 67 648.00 | 67 648.00 |
CJ TOTAL (II) | 5 221 391.00 | | 5 221 391.00 | 5 221 391.00 |
CO Grand total (0 to V) | 15 688 012.00 | 7 988 899.00 | 7 699 113.00 | 15 688 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 123 234.00 | 123 234.00 | | 123 234.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 876 370.00 | 4 699 142.00 | | 4 876 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 787.00 | 177 227.00 | | 142 787.00 |
DL TOTAL (I) | 5 186 392.00 | 5 043 604.00 | | 5 186 392.00 |
DP Provisions for Risks | | 51 095.00 | | |
DR TOTAL (IV) | | 51 095.00 | | |
DU Loans and Debts from Credit Institutions (3) | 462 430.00 | 592 723.00 | | 462 430.00 |
DX Trade payables and related accounts | 1 122 241.00 | 1 178 321.00 | | 1 122 241.00 |
DY Tax and social security liabilities | 305 425.00 | 303 965.00 | | 305 425.00 |
EA Other liabilities | 622 623.00 | 1 385 944.00 | | 622 623.00 |
EC TOTAL (IV) | 2 512 721.00 | 3 460 954.00 | | 2 512 721.00 |
EE Grand total (I to V) | 7 699 113.00 | 8 555 654.00 | | 7 699 113.00 |
EG Accrued income and payables due within one year | 2 181 267.00 | 2 999 474.00 | | 2 181 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 676 196.00 | 10 847.00 | 12 687 043.00 | 12 676 196.00 |
FG Production sold - services | 18 479.00 | | 18 479.00 | 18 479.00 |
FJ Net sales | 12 694 675.00 | 10 847.00 | 12 705 523.00 | 12 694 675.00 |
FO Operating subsidies | | | 22 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 902.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 12 736 871.00 | |
FU Purchases of raw materials and other supplies | | | 8 756 208.00 | |
FV Inventory change (raw materials and supplies) | | | -147 741.00 | |
FW Other purchases and external expenses | | | 2 134 197.00 | |
FX Taxes, duties, and similar payments | | | 238 258.00 | |
FY Salaries and Wages | | | 983 809.00 | |
FZ Social Security Contributions | | | 353 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 838.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 608 594.00 | |
GG - OPERATING RESULT (I - II) | | | 128 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 39 105.00 | |
GU Total financial expenses (VI) | | | 39 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 902.00 | 1 887.00 | | 8 902.00 |
HA Exceptional income from management transactions | 500.00 | 759.00 | | 500.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HC Reversals of provisions and transfers of expenses | 51 095.00 | | | 51 095.00 |
HD Total exceptional income (VII) | 52 895.00 | 759.00 | | 52 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 895.00 | 759.00 | | 52 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 790 487.00 | 12 870 717.00 | | 12 790 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 647 699.00 | 12 693 489.00 | | 12 647 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 787.00 | 177 227.00 | | 142 787.00 |
HP References: Equipment leasing | 898 176.00 | 343 707.00 | | 898 176.00 |
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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 | 10 520 374.00 | | 6 482.00 | 10 520 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571.00 | |
I4 DECREASES Grand Total | | 60 234.00 | 10 466 621.00 | |
IO DECREASES Total including other intangible assets | | | 116 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 234.00 | 10 349 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 190.00 | | 394.00 | 116 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 403 611.00 | | 6 088.00 | 10 403 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571.00 | | | 571.00 |
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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 | 7 758 294.00 | 290 838.00 | 60 234.00 | 7 758 294.00 |
PE DEPRECIATION Total including other intangible assets | 11 209.00 | 1 302.00 | | 11 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 747 085.00 | 289 536.00 | 60 234.00 | 7 747 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 095.00 | | 51 095.00 | 51 095.00 |
7C Grand total | 51 095.00 | | 51 095.00 | 51 095.00 |
UJ - Exceptional | | | 51 095.00 | |
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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 | 1 122 241.00 | 1 122 241.00 | | 1 122 241.00 |
8C Staff and Related Accounts | 144 918.00 | 144 918.00 | | 144 918.00 |
8D Social Security and Other Social Organizations | 114 153.00 | 114 153.00 | | 114 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 623.00 | 622 623.00 | | 622 623.00 |
UT Other financial assets | 571.00 | 571.00 | | 571.00 |
UX Other trade receivables | 1 609 791.00 | 1 609 791.00 | | 1 609 791.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VB VAT | 152 247.00 | 152 247.00 | | 152 247.00 |
VC Group and associates | 500 122.00 | 500 122.00 | | 500 122.00 |
VH Loans with a maturity of more than one year at origin | 462 430.00 | 130 976.00 | 331 454.00 | 462 430.00 |
VJ Loans taken out during the year | 949.00 | | | 949.00 |
VK Loans repaid during the year | 131 242.00 | | | 131 242.00 |
VM Income taxes | 90 652.00 | 90 652.00 | | 90 652.00 |
VP Miscellaneous | 71 421.00 | 71 421.00 | | 71 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 802.00 | 45 802.00 | | 45 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 946.00 | 3 946.00 | | 3 946.00 |
VS Prepaid expenses | 67 648.00 | 67 648.00 | | 67 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 496 477.00 | 2 496 477.00 | | 2 496 477.00 |
VW VAT | 551.00 | 551.00 | | 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512 721.00 | 2 181 267.00 | 331 454.00 | 2 512 721.00 |
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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 | 223 075.00 | 224 976.00 | | 223 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 862.00 | 17 136.00 | | 16 862.00 |
ST Other accounts | 1 720 851.00 | 1 132 683.00 | | 1 720 851.00 |
XQ Rental, rental and co-ownership charges | 10 010.00 | 8 413.00 | | 10 010.00 |
YQ Equipment leasing commitment | 7 307 031.00 | 2 428 540.00 | | 7 307 031.00 |
YT Subcontracting | 4 110.00 | 2 914.00 | | 4 110.00 |
YU External personnel | 382 362.00 | 457 447.00 | | 382 362.00 |
YW Business tax | 15 183.00 | 89 906.00 | | 15 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 238 258.00 | 314 883.00 | | 238 258.00 |
YY Amount of VAT collected | 768 949.00 | 714 634.00 | | 768 949.00 |
YZ Total deductible VAT on goods and services | 972 678.00 | 900 508.00 | | 972 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 134 197.00 | 1 618 596.00 | | 2 134 197.00 |
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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 | 33.00 | 35.00 | | 33.00 |
