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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 | 1 735.00 | 1 735.00 | | 1 735.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 515 540.00 | 339 534.00 | 176 005.00 | 515 540.00 |
AR Technical installations, industrial equipment and tools | 1 141 973.00 | 553 358.00 | 588 615.00 | 1 141 973.00 |
AT Other tangible assets | 228 318.00 | 138 181.00 | 90 137.00 | 228 318.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 105 761.00 | | 105 761.00 | 105 761.00 |
BJ TOTAL (I) | 2 147 326.00 | 1 032 809.00 | 1 114 518.00 | 2 147 326.00 |
BL Raw materials, supplies | 6 715 745.00 | | 6 715 745.00 | 6 715 745.00 |
BR Intermediate and finished products | 415 326.00 | | 415 326.00 | 415 326.00 |
BT Goods | 61 118.00 | | 61 118.00 | 61 118.00 |
BX Customers and related accounts | 2 150 148.00 | 1 799.00 | 2 148 349.00 | 2 150 148.00 |
BZ Other receivables | 2 688 127.00 | | 2 688 127.00 | 2 688 127.00 |
CF Cash and cash equivalents | 811 782.00 | | 811 782.00 | 811 782.00 |
CH Prepaid expenses | 24 589.00 | | 24 589.00 | 24 589.00 |
CJ TOTAL (II) | 12 866 836.00 | 1 799.00 | 12 865 037.00 | 12 866 836.00 |
CO Grand total (0 to V) | 15 014 162.00 | 1 034 608.00 | 13 979 554.00 | 15 014 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 744 244.00 | | | 744 244.00 |
DH Retained earnings | 272 788.00 | | | 272 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 481.00 | | | 496 481.00 |
DJ Investment subsidies | 68 026.00 | | | 68 026.00 |
DL TOTAL (I) | 1 713 539.00 | | | 1 713 539.00 |
DP Provisions for Risks | 450 000.00 | | | 450 000.00 |
DR TOTAL (IV) | 450 000.00 | | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 725 295.00 | | | 2 725 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 104 585.00 | | | 4 104 585.00 |
DX Trade payables and related accounts | 4 646 936.00 | | | 4 646 936.00 |
DY Tax and social security liabilities | 226 342.00 | | | 226 342.00 |
EA Other liabilities | 112 857.00 | | | 112 857.00 |
EC TOTAL (IV) | 11 816 016.00 | | | 11 816 016.00 |
EE Grand total (I to V) | 13 979 554.00 | | | 13 979 554.00 |
EG Accrued income and payables due within one year | 10 454 229.00 | | | 10 454 229.00 |
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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 | 13 255 013.00 | 68 267.00 | 13 323 280.00 | 13 255 013.00 |
FG Production sold - services | 1 007 495.00 | 19 200.00 | 1 026 695.00 | 1 007 495.00 |
FJ Net sales | 14 262 508.00 | 87 467.00 | 14 349 975.00 | 14 262 508.00 |
FM Inventory production | | | -18 983.00 | |
FO Operating subsidies | | | 1 386 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 159.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 16 089 313.00 | |
FT Inventory change (goods) | | | 23 976.00 | |
FU Purchases of raw materials and other supplies | | | 8 995 037.00 | |
FV Inventory change (raw materials and supplies) | | | 1 171 971.00 | |
FW Other purchases and external expenses | | | 3 070 657.00 | |
FX Taxes, duties, and similar payments | | | 40 508.00 | |
FY Salaries and Wages | | | 1 135 711.00 | |
FZ Social Security Contributions | | | 168 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 450 000.00 | |
GE Other Expenses | | | 4 579.00 | |
GF Total Operating Expenses (II) | | | 15 320 405.00 | |
GG - OPERATING RESULT (I - II) | | | 768 908.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 6 678.00 | |
GP Total financial income (V) | | | 6 698.00 | |
GR Interest and similar expenses | | | 170 391.00 | |
GU Total financial expenses (VI) | | | 170 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 366 616.00 | | | 366 616.00 |
HA Exceptional income from management transactions | 4 057.00 | | | 4 057.00 |
HB Exceptional income from capital transactions | 42 433.00 | | | 42 433.00 |
HD Total exceptional income (VII) | 46 490.00 | | | 46 490.00 |
HE Exceptional expenses on management operations | 15 058.00 | | | 15 058.00 |
HF Exceptional expenses on capital transactions | 78 627.00 | | | 78 627.00 |
HH Total exceptional expenses (VIII) | 93 685.00 | | | 93 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 196.00 | | | -47 196.00 |
HK Income tax | 61 538.00 | | | 61 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 142 500.00 | | | 16 142 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 646 020.00 | | | 15 646 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 481.00 | | | 496 481.00 |
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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 | 2 135 154.00 | | 99 032.00 | 2 135 154.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 109 761.00 | |
I4 DECREASES Grand Total | | 86 859.00 | 2 147 326.00 | |
IO DECREASES Total including other intangible assets | | | 151 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 859.00 | 1 885 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 735.00 | | | 151 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 878 858.00 | | 91 832.00 | 1 878 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 561.00 | | 7 200.00 | 104 561.00 |
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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 | 845 425.00 | 258 105.00 | 70 721.00 | 845 425.00 |
PE DEPRECIATION Total including other intangible assets | 1 735.00 | | | 1 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 690.00 | 258 105.00 | 70 721.00 | 843 690.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 450 000.00 | | |
6T Receivables | 4 543.00 | 1 799.00 | 4 543.00 | 4 543.00 |
7B Total provisions for depreciation | 4 543.00 | 1 799.00 | 4 543.00 | 4 543.00 |
7C Grand total | 4 543.00 | 451 799.00 | 4 543.00 | 4 543.00 |
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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 | 4 646 936.00 | 4 646 936.00 | | 4 646 936.00 |
8C Staff and Related Accounts | 38 486.00 | 38 486.00 | | 38 486.00 |
8D Social Security and Other Social Organizations | 128 753.00 | 128 753.00 | | 128 753.00 |
8E Income Taxes | 50 773.00 | 50 773.00 | | 50 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 857.00 | 112 857.00 | | 112 857.00 |
UP Loans | 4 000.00 | 3 000.00 | 1 000.00 | 4 000.00 |
UT Other financial assets | 105 761.00 | | 105 761.00 | 105 761.00 |
UX Other trade receivables | 2 148 349.00 | 2 148 349.00 | | 2 148 349.00 |
UY Staff and related accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 1 799.00 | | 1 799.00 | 1 799.00 |
VB VAT | 71 940.00 | 71 940.00 | | 71 940.00 |
VH Loans with a maturity of more than one year at origin | 2 725 295.00 | 1 363 508.00 | 1 361 787.00 | 2 725 295.00 |
VI Group and Associates | 4 104 585.00 | 4 104 585.00 | | 4 104 585.00 |
VK Loans repaid during the year | 1 450 371.00 | | | 1 450 371.00 |
VP Miscellaneous | 2 415 640.00 | 2 415 640.00 | | 2 415 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 540.00 | 4 540.00 | | 4 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 739.00 | 198 739.00 | | 198 739.00 |
VS Prepaid expenses | 24 589.00 | 24 589.00 | | 24 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 972 625.00 | 4 864 065.00 | 108 560.00 | 4 972 625.00 |
VW VAT | 3 791.00 | 3 791.00 | | 3 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 816 016.00 | 10 454 229.00 | 1 361 787.00 | 11 816 016.00 |
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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 | 20 604.00 | | | 20 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 781 615.00 | | | 781 615.00 |
ST Other accounts | 1 320 837.00 | | | 1 320 837.00 |
XQ Rental, rental and co-ownership charges | 218 151.00 | | | 218 151.00 |
YT Subcontracting | 12 277.00 | | | 12 277.00 |
YU External personnel | 737 778.00 | | | 737 778.00 |
YW Business tax | 19 904.00 | | | 19 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 508.00 | | | 40 508.00 |
YY Amount of VAT collected | 31 655.00 | | | 31 655.00 |
YZ Total deductible VAT on goods and services | 212 306.00 | | | 212 306.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 070 657.00 | | | 3 070 657.00 |
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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 | 29.00 | | | 29.00 |
