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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 | 332.00 | 332.00 | | 332.00 |
AN Land | 97 068.00 | 69 255.00 | 27 813.00 | 97 068.00 |
AP Buildings | 1 790 483.00 | 1 260 940.00 | 529 543.00 | 1 790 483.00 |
AR Technical installations, industrial equipment and tools | 885 784.00 | 718 711.00 | 167 073.00 | 885 784.00 |
AT Other tangible assets | 563 728.00 | 369 680.00 | 194 048.00 | 563 728.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 3 337 783.00 | 2 418 919.00 | 918 865.00 | 3 337 783.00 |
BL Raw materials, supplies | 30 632.00 | | 30 632.00 | 30 632.00 |
BR Intermediate and finished products | 433 894.00 | | 433 894.00 | 433 894.00 |
BX Customers and related accounts | 397 520.00 | 29 683.00 | 367 837.00 | 397 520.00 |
BZ Other receivables | 90 339.00 | | 90 339.00 | 90 339.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 825 539.00 | | 825 539.00 | 825 539.00 |
CH Prepaid expenses | 5 366.00 | | 5 366.00 | 5 366.00 |
CJ TOTAL (II) | 2 983 289.00 | 29 683.00 | 2 953 606.00 | 2 983 289.00 |
CO Grand total (0 to V) | 6 321 073.00 | 2 448 602.00 | 3 872 471.00 | 6 321 073.00 |
CP Shares due in less than one year | 387.00 | | | 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 2 599 429.00 | 2 549 849.00 | | 2 599 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 618.00 | 49 580.00 | | 31 618.00 |
DJ Investment subsidies | 28 967.00 | 27 317.00 | | 28 967.00 |
DL TOTAL (I) | 2 748 015.00 | 2 714 746.00 | | 2 748 015.00 |
DU Loans and Debts from Credit Institutions (3) | 114 318.00 | 221 174.00 | | 114 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 283.00 | 273 756.00 | | 276 283.00 |
DX Trade payables and related accounts | 222 994.00 | 176 971.00 | | 222 994.00 |
DY Tax and social security liabilities | 495 614.00 | 522 195.00 | | 495 614.00 |
EA Other liabilities | 15 247.00 | 16 888.00 | | 15 247.00 |
EC TOTAL (IV) | 1 124 456.00 | 1 210 984.00 | | 1 124 456.00 |
EE Grand total (I to V) | 3 872 471.00 | 3 925 730.00 | | 3 872 471.00 |
EG Accrued income and payables due within one year | 824 452.00 | 822 941.00 | | 824 452.00 |
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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 | | | | |
FD Production sold - goods | 3 838 210.00 | | 3 838 210.00 | 3 838 210.00 |
FG Production sold - services | 8 913.00 | | 8 913.00 | 8 913.00 |
FJ Net sales | 3 847 123.00 | | 3 847 123.00 | 3 847 123.00 |
FM Inventory production | | | 8 956.00 | |
FO Operating subsidies | | | 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 1 519.00 | |
FR Total operating income (I) | | | 3 858 440.00 | |
FU Purchases of raw materials and other supplies | | | 2 278 172.00 | |
FV Inventory change (raw materials and supplies) | | | -3 623.00 | |
FW Other purchases and external expenses | | | 462 265.00 | |
FX Taxes, duties, and similar payments | | | 102 639.00 | |
FY Salaries and Wages | | | 596 666.00 | |
FZ Social Security Contributions | | | 252 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 227.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 828 457.00 | |
GG - OPERATING RESULT (I - II) | | | 29 983.00 | |
GL Other interest and similar income | | | 454.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 19 772.00 | |
GU Total financial expenses (VI) | | | 19 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275.00 | | | 275.00 |
HB Exceptional income from capital transactions | 21 537.00 | 4 367.00 | | 21 537.00 |
HD Total exceptional income (VII) | 21 537.00 | 4 367.00 | | 21 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 537.00 | 4 367.00 | | 21 537.00 |
HK Income tax | 584.00 | 3 985.00 | | 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 880 431.00 | 4 049 703.00 | | 3 880 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 848 813.00 | 4 000 123.00 | | 3 848 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 618.00 | 49 580.00 | | 31 618.00 |
HP References: Equipment leasing | 13 943.00 | | | 13 943.00 |
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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 | 3 328 071.00 | | 76 863.00 | 3 328 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387.00 | |
I4 DECREASES Grand Total | | 67 150.00 | 3 337 783.00 | |
IO DECREASES Total including other intangible assets | | | 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 150.00 | 3 337 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 332.00 | | | 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 327 351.00 | | 76 863.00 | 3 327 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387.00 | | | 387.00 |
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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 | 2 348 790.00 | 137 278.00 | 67 150.00 | 2 348 790.00 |
PE DEPRECIATION Total including other intangible assets | 332.00 | | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 348 458.00 | 137 278.00 | 67 150.00 | 2 348 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 456.00 | 2 227.00 | | 27 456.00 |
7B Total provisions for depreciation | 27 456.00 | 2 227.00 | | 27 456.00 |
7C Grand total | 27 456.00 | 2 227.00 | | 27 456.00 |
UE of which provisions and reversals: - Operating | | 2 227.00 | | |
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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 | 222 994.00 | 222 994.00 | | 222 994.00 |
8C Staff and Related Accounts | 297 476.00 | 297 476.00 | | 297 476.00 |
8D Social Security and Other Social Organizations | 173 666.00 | 173 666.00 | | 173 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 247.00 | 15 247.00 | | 15 247.00 |
UT Other financial assets | 387.00 | 387.00 | | 387.00 |
UX Other trade receivables | 365 953.00 | 365 953.00 | | 365 953.00 |
UY Staff and related accounts | 10 801.00 | 10 801.00 | | 10 801.00 |
UZ Social Security, other social security organizations | 11 504.00 | 11 504.00 | | 11 504.00 |
VA Doubtful or disputed receivables | 31 568.00 | 31 568.00 | | 31 568.00 |
VB VAT | 20 900.00 | 20 900.00 | | 20 900.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 114 287.00 | 90 566.00 | 23 721.00 | 114 287.00 |
VI Group and Associates | 276 283.00 | | 276 283.00 | 276 283.00 |
VK Loans repaid during the year | 106 831.00 | | | 106 831.00 |
VM Income taxes | 22 952.00 | 22 952.00 | | 22 952.00 |
VP Miscellaneous | 9 524.00 | 9 524.00 | | 9 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 469.00 | 24 469.00 | | 24 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 658.00 | 14 658.00 | | 14 658.00 |
VS Prepaid expenses | 5 366.00 | 5 366.00 | | 5 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 612.00 | 493 612.00 | | 493 612.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 456.00 | 824 452.00 | 300 004.00 | 1 124 456.00 |
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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 | 54 390.00 | 52 779.00 | | 54 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 644.00 | 27 877.00 | | 27 644.00 |
ST Other accounts | 298 048.00 | 294 882.00 | | 298 048.00 |
XQ Rental, rental and co-ownership charges | 6 867.00 | 7 005.00 | | 6 867.00 |
YT Subcontracting | 20 391.00 | 22 265.00 | | 20 391.00 |
YV Retrocessions of fees, commissions and brokerage | 109 315.00 | 104 700.00 | | 109 315.00 |
YW Business tax | 48 249.00 | 42 701.00 | | 48 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 639.00 | 95 480.00 | | 102 639.00 |
YY Amount of VAT collected | 215 448.00 | 245 787.00 | | 215 448.00 |
YZ Total deductible VAT on goods and services | 214 155.00 | 226 308.00 | | 214 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 265.00 | 456 729.00 | | 462 265.00 |
