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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 | 24 000.00 | 23 689.00 | 311.00 | 24 000.00 |
AN Land | 452 994.00 | 121 231.00 | 331 763.00 | 452 994.00 |
AP Buildings | 389 227.00 | 296 498.00 | 92 729.00 | 389 227.00 |
AR Technical installations, industrial equipment and tools | 135 811.00 | 83 724.00 | 52 087.00 | 135 811.00 |
AT Other tangible assets | 197 212.00 | 143 605.00 | 53 607.00 | 197 212.00 |
BD Other fixed assets | 15 620.00 | | 15 620.00 | 15 620.00 |
BH Other financial assets | 13 907.00 | | 13 907.00 | 13 907.00 |
BJ TOTAL (I) | 1 506 178.00 | 668 747.00 | 837 431.00 | 1 506 178.00 |
BL Raw materials, supplies | 25 682.00 | | 25 682.00 | 25 682.00 |
BN Goods in progress | 151 212.00 | | 151 212.00 | 151 212.00 |
BZ Other receivables | 386 812.00 | | 386 812.00 | 386 812.00 |
CD Marketable securities | 112 304.00 | | 112 304.00 | 112 304.00 |
CF Cash and cash equivalents | 485 444.00 | | 485 444.00 | 485 444.00 |
CH Prepaid expenses | 8 665.00 | | 8 665.00 | 8 665.00 |
CJ TOTAL (II) | 1 170 120.00 | | 1 170 120.00 | 1 170 120.00 |
CO Grand total (0 to V) | 2 676 298.00 | 668 747.00 | 2 007 551.00 | 2 676 298.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 277 407.00 | | 277 407.00 | 277 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 364 805.00 | 1 323 669.00 | | 1 364 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 012.00 | 291 136.00 | | 186 012.00 |
DJ Investment subsidies | 30 039.00 | 42 958.00 | | 30 039.00 |
DL TOTAL (I) | 1 598 457.00 | 1 675 364.00 | | 1 598 457.00 |
DU Loans and Debts from Credit Institutions (3) | 30 781.00 | 83 217.00 | | 30 781.00 |
DX Trade payables and related accounts | 148 666.00 | 115 776.00 | | 148 666.00 |
DY Tax and social security liabilities | 227 047.00 | 272 104.00 | | 227 047.00 |
EA Other liabilities | 2 600.00 | 2 530.00 | | 2 600.00 |
EC TOTAL (IV) | 409 094.00 | 473 627.00 | | 409 094.00 |
EE Grand total (I to V) | 2 007 551.00 | 2 148 991.00 | | 2 007 551.00 |
EG Accrued income and payables due within one year | 409 094.00 | 442 907.00 | | 409 094.00 |
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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 | 1 576 397.00 | | 1 576 397.00 | 1 576 397.00 |
FJ Net sales | 1 576 397.00 | | 1 576 397.00 | 1 576 397.00 |
FM Inventory production | | | 76 465.00 | |
FN Capitalized production | | | 23 850.00 | |
FO Operating subsidies | | | 37 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 814.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 745 771.00 | |
FU Purchases of raw materials and other supplies | | | 336 535.00 | |
FV Inventory change (raw materials and supplies) | | | -7 955.00 | |
FW Other purchases and external expenses | | | 334 833.00 | |
FX Taxes, duties, and similar payments | | | 14 980.00 | |
FY Salaries and Wages | | | 714 337.00 | |
FZ Social Security Contributions | | | 92 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 203.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 614 525.00 | |
GG - OPERATING RESULT (I - II) | | | 131 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 421.00 | |
GL Other interest and similar income | | | 2 180.00 | |
GP Total financial income (V) | | | 17 601.00 | |
GR Interest and similar expenses | | | 4 787.00 | |
GU Total financial expenses (VI) | | | 4 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 814.00 | | | 31 814.00 |
A2 TOTAL ASSETS | 1 835.00 | 1 967.00 | | 1 835.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HA Exceptional income from management transactions | 38 532.00 | 26 703.00 | | 38 532.00 |
HB Exceptional income from capital transactions | 12 919.00 | 35 719.00 | | 12 919.00 |
HD Total exceptional income (VII) | 51 451.00 | 62 422.00 | | 51 451.00 |
HE Exceptional expenses on management operations | 726.00 | 2 833.00 | | 726.00 |
HH Total exceptional expenses (VIII) | 726.00 | 2 833.00 | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 725.00 | 59 589.00 | | 50 725.00 |
HK Income tax | 8 772.00 | 9 768.00 | | 8 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 823.00 | 1 961 431.00 | | 1 814 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 811.00 | 1 670 295.00 | | 1 628 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 012.00 | 291 136.00 | | 186 012.00 |
HP References: Equipment leasing | | 2 627.00 | | |
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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 | 1 469 868.00 | | 67 885.00 | 1 469 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 934.00 | |
I4 DECREASES Grand Total | | 31 576.00 | 1 506 178.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 576.00 | 1 175 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 248.00 | | 46 572.00 | 1 160 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 621.00 | | 21 313.00 | 285 621.00 |
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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 | 571 120.00 | 129 202.00 | 31 575.00 | 571 120.00 |
PE DEPRECIATION Total including other intangible assets | 15 689.00 | 8 000.00 | | 15 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 432.00 | 121 202.00 | 31 575.00 | 555 432.00 |
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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 | 148 666.00 | 148 666.00 | | 148 666.00 |
8C Staff and Related Accounts | 95 856.00 | 95 856.00 | | 95 856.00 |
8D Social Security and Other Social Organizations | 123 899.00 | 123 899.00 | | 123 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 13 907.00 | | 13 907.00 | 13 907.00 |
VB VAT | 4 839.00 | 4 839.00 | | 4 839.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 30 720.00 | 30 720.00 | | 30 720.00 |
VM Income taxes | 56 332.00 | 56 332.00 | | 56 332.00 |
VP Miscellaneous | 37 426.00 | 37 426.00 | | 37 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 292.00 | 7 292.00 | | 7 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 215.00 | 288 215.00 | | 288 215.00 |
VS Prepaid expenses | 8 665.00 | 8 665.00 | | 8 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 384.00 | 395 477.00 | 13 907.00 | 409 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 094.00 | 409 094.00 | | 409 094.00 |
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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 | 14 980.00 | 19 619.00 | | 14 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 647.00 | 96 633.00 | | 98 647.00 |
ST Other accounts | 165 611.00 | 174 769.00 | | 165 611.00 |
XQ Rental, rental and co-ownership charges | 4 692.00 | 4 967.00 | | 4 692.00 |
YT Subcontracting | 37 883.00 | 36 139.00 | | 37 883.00 |
YU External personnel | 28 000.00 | 28 392.00 | | 28 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 980.00 | 19 619.00 | | 14 980.00 |
YZ Total deductible VAT on goods and services | 63 943.00 | 22 109.00 | | 63 943.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 833.00 | 340 899.00 | | 334 833.00 |
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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 | 35.00 | | | 35.00 |
