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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 | 9 620.00 | 9 025.00 | 595.00 | 9 620.00 |
AN Land | 327 697.00 | 51 691.00 | 276 006.00 | 327 697.00 |
AP Buildings | 2 274 101.00 | 1 163 811.00 | 1 110 290.00 | 2 274 101.00 |
AR Technical installations, industrial equipment and tools | 1 600 132.00 | 1 154 510.00 | 445 622.00 | 1 600 132.00 |
AT Other tangible assets | 2 339 443.00 | 1 111 858.00 | 1 227 585.00 | 2 339 443.00 |
AV Fixed assets in progress | 31 085.00 | | 31 085.00 | 31 085.00 |
BH Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
BJ TOTAL (I) | 6 585 846.00 | 3 490 895.00 | 3 094 951.00 | 6 585 846.00 |
BL Raw materials, supplies | 56 278.00 | | 56 278.00 | 56 278.00 |
BN Goods in progress | 150 457.00 | | 150 457.00 | 150 457.00 |
BR Intermediate and finished products | 1 706 894.00 | | 1 706 894.00 | 1 706 894.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 415 878.00 | 3 400.00 | 412 478.00 | 415 878.00 |
BZ Other receivables | 771 706.00 | | 771 706.00 | 771 706.00 |
CD Marketable securities | 732.00 | | 732.00 | 732.00 |
CF Cash and cash equivalents | 382 926.00 | | 382 926.00 | 382 926.00 |
CH Prepaid expenses | 13 018.00 | | 13 018.00 | 13 018.00 |
CJ TOTAL (II) | 3 499 088.00 | 3 400.00 | 3 495 688.00 | 3 499 088.00 |
CO Grand total (0 to V) | 10 084 934.00 | 3 494 295.00 | 6 590 639.00 | 10 084 934.00 |
CU Other investments | 158.00 | | 158.00 | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 809.00 | | | 102 809.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DH Retained earnings | 118 496.00 | | | 118 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 194.00 | | | 98 194.00 |
DJ Investment subsidies | 454 471.00 | | | 454 471.00 |
DL TOTAL (I) | 774 130.00 | | | 774 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 593 286.00 | | | 5 593 286.00 |
DX Trade payables and related accounts | 84 118.00 | | | 84 118.00 |
DY Tax and social security liabilities | 137 786.00 | | | 137 786.00 |
EA Other liabilities | 1 319.00 | | | 1 319.00 |
EC TOTAL (IV) | 5 816 509.00 | | | 5 816 509.00 |
EE Grand total (I to V) | 6 590 639.00 | | | 6 590 639.00 |
EG Accrued income and payables due within one year | 223 223.00 | | | 223 223.00 |
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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 | 1 571.00 | | 1 571.00 | 1 571.00 |
FD Production sold - goods | 657 736.00 | 1 490 934.00 | 2 148 671.00 | 657 736.00 |
FG Production sold - services | 3 253.00 | | 3 253.00 | 3 253.00 |
FJ Net sales | 662 561.00 | 1 490 934.00 | 2 153 495.00 | 662 561.00 |
FM Inventory production | | | -66 595.00 | |
FN Capitalized production | | | 104 155.00 | |
FO Operating subsidies | | | 51 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 531.00 | |
FQ Other income | | | 1 813.00 | |
FR Total operating income (I) | | | 2 333 925.00 | |
FU Purchases of raw materials and other supplies | | | 304 623.00 | |
FV Inventory change (raw materials and supplies) | | | 1 215.00 | |
FW Other purchases and external expenses | | | 560 177.00 | |
FX Taxes, duties, and similar payments | | | 41 952.00 | |
FY Salaries and Wages | | | 561 754.00 | |
FZ Social Security Contributions | | | 158 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 882.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 1 948 670.00 | |
GG - OPERATING RESULT (I - II) | | | 385 255.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 240 877.00 | |
GU Total financial expenses (VI) | | | 240 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 531.00 | | | 89 531.00 |
HA Exceptional income from management transactions | 22 290.00 | | | 22 290.00 |
HB Exceptional income from capital transactions | 39 573.00 | | | 39 573.00 |
HD Total exceptional income (VII) | 61 863.00 | | | 61 863.00 |
HE Exceptional expenses on management operations | 95 445.00 | | | 95 445.00 |
HG Exceptional depreciation and provisions | 12 736.00 | | | 12 736.00 |
HH Total exceptional expenses (VIII) | 108 181.00 | | | 108 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 319.00 | | | -46 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 395 923.00 | | | 2 395 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 729.00 | | | 2 297 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 194.00 | | | 98 194.00 |
HP References: Equipment leasing | 1 176.00 | | | 1 176.00 |
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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 | 6 352 230.00 | | 286 669.00 | 6 352 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 769.00 | |
I4 DECREASES Grand Total | 34 768.00 | 18 285.00 | 6 585 846.00 | 34 768.00 |
IO DECREASES Total including other intangible assets | | | 9 620.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 768.00 | 18 285.00 | 6 572 458.00 | 34 768.00 |
KD ACQUISITIONS Total including other intangible assets | 8 780.00 | | 840.00 | 8 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 339 772.00 | | 285 739.00 | 6 339 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 679.00 | | 90.00 | 3 679.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 768.00 | | | 34 768.00 |
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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 | 3 176 562.00 | 332 618.00 | 18 285.00 | 3 176 562.00 |
PE DEPRECIATION Total including other intangible assets | 8 780.00 | 245.00 | | 8 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 167 782.00 | 332 373.00 | 18 285.00 | 3 167 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 400.00 | | | 3 400.00 |
7B Total provisions for depreciation | 3 400.00 | | | 3 400.00 |
7C Grand total | 3 400.00 | | | 3 400.00 |
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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 | 84 118.00 | 84 118.00 | | 84 118.00 |
8C Staff and Related Accounts | 37 630.00 | 37 630.00 | | 37 630.00 |
8D Social Security and Other Social Organizations | 59 880.00 | 59 880.00 | | 59 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 319.00 | 1 319.00 | | 1 319.00 |
UT Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
UX Other trade receivables | 410 760.00 | 410 760.00 | | 410 760.00 |
UY Staff and related accounts | 3 525.00 | 3 525.00 | | 3 525.00 |
VA Doubtful or disputed receivables | 5 117.00 | 5 117.00 | | 5 117.00 |
VB VAT | 37 834.00 | 37 834.00 | | 37 834.00 |
VI Group and Associates | 5 593 286.00 | | | 5 593 286.00 |
VN Other taxes, similar payments | 27 466.00 | 27 466.00 | | 27 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 655.00 | 3 655.00 | | 3 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702 882.00 | 702 882.00 | | 702 882.00 |
VS Prepaid expenses | 13 018.00 | 13 018.00 | | 13 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 212.00 | 1 200 602.00 | 3 610.00 | 1 204 212.00 |
VW VAT | 36 622.00 | 36 622.00 | | 36 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 816 509.00 | 223 223.00 | | 5 816 509.00 |
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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 | 41 952.00 | | | 41 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 216.00 | | | 13 216.00 |
ST Other accounts | 267 937.00 | | | 267 937.00 |
XQ Rental, rental and co-ownership charges | 7 558.00 | | | 7 558.00 |
YT Subcontracting | 271 465.00 | | | 271 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 952.00 | | | 41 952.00 |
YY Amount of VAT collected | 150 247.00 | | | 150 247.00 |
YZ Total deductible VAT on goods and services | 161 581.00 | | | 161 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 560 177.00 | | | 560 177.00 |
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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 |
