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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 | 15 950.00 | 4 562.00 | 11 388.00 | 15 950.00 |
AN Land | 49 219.00 | 15 129.00 | 34 090.00 | 49 219.00 |
AP Buildings | 271 869.00 | 218 873.00 | 52 996.00 | 271 869.00 |
AR Technical installations, industrial equipment and tools | 271 173.00 | 153 374.00 | 117 800.00 | 271 173.00 |
AT Other tangible assets | 84 598.00 | 76 744.00 | 7 854.00 | 84 598.00 |
BD Other fixed assets | 1 604.00 | | 1 604.00 | 1 604.00 |
BJ TOTAL (I) | 694 414.00 | 468 682.00 | 225 732.00 | 694 414.00 |
BL Raw materials, supplies | 60 200.00 | | 60 200.00 | 60 200.00 |
BT Goods | 16 150.00 | | 16 150.00 | 16 150.00 |
BX Customers and related accounts | 43 844.00 | | 43 844.00 | 43 844.00 |
BZ Other receivables | 28 631.00 | | 28 631.00 | 28 631.00 |
CF Cash and cash equivalents | 154 037.00 | | 154 037.00 | 154 037.00 |
CH Prepaid expenses | 5 159.00 | | 5 159.00 | 5 159.00 |
CJ TOTAL (II) | 308 022.00 | | 308 022.00 | 308 022.00 |
CO Grand total (0 to V) | 1 002 436.00 | 468 682.00 | 533 754.00 | 1 002 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | | | 8 400.00 |
DG Other reserves | 840.00 | | | 840.00 |
DH Retained earnings | 109 293.00 | | | 109 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 903.00 | | | 46 903.00 |
DK Regulated provisions | 5 469.00 | | | 5 469.00 |
DL TOTAL (I) | 170 905.00 | | | 170 905.00 |
DU Loans and Debts from Credit Institutions (3) | 146 280.00 | | | 146 280.00 |
DX Trade payables and related accounts | 143 018.00 | | | 143 018.00 |
DY Tax and social security liabilities | 67 181.00 | | | 67 181.00 |
EA Other liabilities | 6 369.00 | | | 6 369.00 |
EC TOTAL (IV) | 362 849.00 | | | 362 849.00 |
EE Grand total (I to V) | 533 753.00 | | | 533 753.00 |
EG Accrued income and payables due within one year | 257 327.00 | | | 257 327.00 |
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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 | 492 327.00 | | 492 327.00 | 492 327.00 |
FD Production sold - goods | 954 306.00 | | 954 306.00 | 954 306.00 |
FJ Net sales | 1 446 632.00 | | 1 446 632.00 | 1 446 632.00 |
FO Operating subsidies | | | 3 660.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 1 450 686.00 | |
FS Purchases of goods (including customs duties) | | | 257 387.00 | |
FT Inventory change (goods) | | | 568.00 | |
FU Purchases of raw materials and other supplies | | | 645 373.00 | |
FV Inventory change (raw materials and supplies) | | | -2 050.00 | |
FW Other purchases and external expenses | | | 170 782.00 | |
FX Taxes, duties, and similar payments | | | 14 978.00 | |
FY Salaries and Wages | | | 218 933.00 | |
FZ Social Security Contributions | | | 33 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 872.00 | |
GE Other Expenses | | | 11 154.00 | |
GF Total Operating Expenses (II) | | | 1 390 751.00 | |
GG - OPERATING RESULT (I - II) | | | 59 935.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 5 182.00 | |
GU Total financial expenses (VI) | | | 5 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 642.00 | | | 10 642.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 2 562.00 | | | 2 562.00 |
HG Exceptional depreciation and provisions | 2 586.00 | | | 2 586.00 |
HH Total exceptional expenses (VIII) | 2 586.00 | | | 2 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 8 021.00 | | | 8 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 443.00 | | | 1 453 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 540.00 | | | 1 406 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 903.00 | | | 46 903.00 |
HP References: Equipment leasing | 10 966.00 | | | 10 966.00 |
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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 | 660 715.00 | | 47 200.00 | 660 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 604.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 694 414.00 | |
IO DECREASES Total including other intangible assets | | | 15 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 676 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990.00 | | 12 960.00 | 2 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 121.00 | | 34 240.00 | 656 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604.00 | | | 1 604.00 |
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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 | 442 310.00 | 39 872.00 | 13 500.00 | 442 310.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | 1 572.00 | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 320.00 | 38 300.00 | 13 500.00 | 439 320.00 |
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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 | 2 945.00 | 2 586.00 | 62.00 | 2 945.00 |
7C Grand total | 2 945.00 | 2 586.00 | 62.00 | 2 945.00 |
UJ - Exceptional | | 2 586.00 | 62.00 | |
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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 | 143 018.00 | 143 018.00 | | 143 018.00 |
8C Staff and Related Accounts | 26 116.00 | 26 116.00 | | 26 116.00 |
8D Social Security and Other Social Organizations | 32 544.00 | 32 544.00 | | 32 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
UT Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
UX Other trade receivables | 43 844.00 | 43 844.00 | | 43 844.00 |
VB VAT | 6 909.00 | 6 909.00 | | 6 909.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 146 115.00 | 40 593.00 | 84 075.00 | 146 115.00 |
VI Group and Associates | 5 138.00 | 5 138.00 | | 5 138.00 |
VJ Loans taken out during the year | 20 400.00 | | | 20 400.00 |
VK Loans repaid during the year | 37 100.00 | | | 37 100.00 |
VM Income taxes | 2 942.00 | 2 942.00 | | 2 942.00 |
VP Miscellaneous | 7 258.00 | 7 258.00 | | 7 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 989.00 | 7 989.00 | | 7 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 522.00 | 11 522.00 | | 11 522.00 |
VS Prepaid expenses | 5 159.00 | 5 159.00 | | 5 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 239.00 | 77 635.00 | 1 604.00 | 79 239.00 |
VW VAT | 532.00 | 532.00 | | 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 849.00 | 257 327.00 | 84 075.00 | 362 849.00 |
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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 | 12 901.00 | | | 12 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 496.00 | | | 14 496.00 |
ST Other accounts | 123 239.00 | | | 123 239.00 |
XQ Rental, rental and co-ownership charges | 2 146.00 | | | 2 146.00 |
YQ Equipment leasing commitment | 47 602.00 | | | 47 602.00 |
YU External personnel | 30 901.00 | | | 30 901.00 |
YW Business tax | 2 077.00 | | | 2 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 978.00 | | | 14 978.00 |
YY Amount of VAT collected | 150 020.00 | | | 150 020.00 |
YZ Total deductible VAT on goods and services | 136 226.00 | | | 136 226.00 |
ZE Dividends | 960.00 | | | 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 782.00 | | | 170 782.00 |
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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 | 15.00 | | | 15.00 |
