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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 | 13 396.00 | 13 051.00 | 345.00 | 13 396.00 |
AN Land | 109 198.00 | 19 154.00 | 90 045.00 | 109 198.00 |
AP Buildings | 695 532.00 | 371 856.00 | 323 676.00 | 695 532.00 |
AR Technical installations, industrial equipment and tools | 3 417 477.00 | 2 897 384.00 | 520 093.00 | 3 417 477.00 |
AT Other tangible assets | 487 297.00 | 448 002.00 | 39 295.00 | 487 297.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 985.00 | | 985.00 | 985.00 |
BJ TOTAL (I) | 4 723 886.00 | 3 749 447.00 | 974 439.00 | 4 723 886.00 |
BL Raw materials, supplies | 135 984.00 | | 135 984.00 | 135 984.00 |
BX Customers and related accounts | 835 667.00 | 2 383.00 | 833 284.00 | 835 667.00 |
BZ Other receivables | 110 224.00 | 13 334.00 | 96 890.00 | 110 224.00 |
CF Cash and cash equivalents | 331 779.00 | | 331 779.00 | 331 779.00 |
CH Prepaid expenses | 5 853.00 | | 5 853.00 | 5 853.00 |
CJ TOTAL (II) | 1 419 508.00 | 15 717.00 | 1 403 791.00 | 1 419 508.00 |
CO Grand total (0 to V) | 6 143 394.00 | 3 765 164.00 | 2 378 230.00 | 6 143 394.00 |
CP Shares due in less than one year | 985.00 | | | 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | 425 650.00 | -52 732.00 | | 425 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 058.00 | 478 382.00 | | 117 058.00 |
DJ Investment subsidies | 25 189.00 | 27 867.00 | | 25 189.00 |
DK Regulated provisions | 52 451.00 | 17 579.00 | | 52 451.00 |
DL TOTAL (I) | 1 320 347.00 | 1 171 096.00 | | 1 320 347.00 |
DP Provisions for Risks | 173 000.00 | 8 000.00 | | 173 000.00 |
DR TOTAL (IV) | 173 000.00 | 8 000.00 | | 173 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 716 139.00 | | |
DX Trade payables and related accounts | 487 609.00 | 398 879.00 | | 487 609.00 |
DY Tax and social security liabilities | 396 628.00 | 431 469.00 | | 396 628.00 |
EA Other liabilities | 645.00 | | | 645.00 |
EC TOTAL (IV) | 884 882.00 | 1 546 487.00 | | 884 882.00 |
EE Grand total (I to V) | 2 378 230.00 | 2 725 583.00 | | 2 378 230.00 |
EG Accrued income and payables due within one year | 884 882.00 | 1 546 487.00 | | 884 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 716 139.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 518 006.00 | 211 414.00 | 4 729 420.00 | 4 518 006.00 |
FJ Net sales | 4 518 006.00 | 211 414.00 | 4 729 420.00 | 4 518 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 304.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 4 734 215.00 | |
FU Purchases of raw materials and other supplies | | | 1 032 058.00 | |
FV Inventory change (raw materials and supplies) | | | 17 024.00 | |
FW Other purchases and external expenses | | | 1 339 758.00 | |
FX Taxes, duties, and similar payments | | | 126 828.00 | |
FY Salaries and Wages | | | 992 283.00 | |
FZ Social Security Contributions | | | 424 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 000.00 | |
GE Other Expenses | | | 3 369.00 | |
GF Total Operating Expenses (II) | | | 4 216 275.00 | |
GG - OPERATING RESULT (I - II) | | | 517 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 072.00 | |
GL Other interest and similar income | | | 8 774.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 845.00 | |
GR Interest and similar expenses | | | 29 265.00 | |
GU Total financial expenses (VI) | | | 29 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 304.00 | 39 662.00 | | 4 304.00 |
HA Exceptional income from management transactions | 7 960.00 | 19 498.00 | | 7 960.00 |
HB Exceptional income from capital transactions | 9 278.00 | 2 678.00 | | 9 278.00 |
HD Total exceptional income (VII) | 17 238.00 | 22 176.00 | | 17 238.00 |
HE Exceptional expenses on management operations | 103 247.00 | 450.00 | | 103 247.00 |
HG Exceptional depreciation and provisions | 296 454.00 | 17 579.00 | | 296 454.00 |
HH Total exceptional expenses (VIII) | 399 701.00 | 18 029.00 | | 399 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382 463.00 | 4 147.00 | | -382 463.00 |
HK Income tax | | 9 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 762 299.00 | 4 714 252.00 | | 4 762 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 645 241.00 | 4 235 871.00 | | 4 645 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 058.00 | 478 382.00 | | 117 058.00 |
HQ References: Real Estate Leasing | | 34 053.00 | | |
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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 | 5 116 881.00 | | 147 166.00 | 5 116 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 985.00 | |
I4 DECREASES Grand Total | | 540 161.00 | 4 723 886.00 | |
IO DECREASES Total including other intangible assets | | | 13 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540 161.00 | 4 709 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 396.00 | | | 13 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 102 500.00 | | 147 166.00 | 5 102 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 985.00 | | | 985.00 |
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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 | 3 912 384.00 | 376 891.00 | 539 828.00 | 3 912 384.00 |
PE DEPRECIATION Total including other intangible assets | 12 952.00 | 99.00 | | 12 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 899 432.00 | 376 792.00 | 539 828.00 | 3 899 432.00 |
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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 | 17 579.00 | 34 872.00 | | 17 579.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 168 000.00 | 3 000.00 | 8 000.00 |
6T Receivables | 2 383.00 | | | 2 383.00 |
6X Other provisions for depreciation | 13 334.00 | | | 13 334.00 |
7B Total provisions for depreciation | 15 717.00 | | | 15 717.00 |
7C Grand total | 41 296.00 | 202 872.00 | 3 000.00 | 41 296.00 |
UE of which provisions and reversals: - Operating | | 70 000.00 | | |
UJ - Exceptional | | 132 872.00 | | |
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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 | 487 609.00 | 487 609.00 | | 487 609.00 |
8C Staff and Related Accounts | 101 802.00 | 101 802.00 | | 101 802.00 |
8D Social Security and Other Social Organizations | 105 705.00 | 105 705.00 | | 105 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645.00 | 645.00 | | 645.00 |
UT Other financial assets | 985.00 | 985.00 | | 985.00 |
UX Other trade receivables | 832 808.00 | 832 808.00 | | 832 808.00 |
UY Staff and related accounts | 1 544.00 | 1 544.00 | | 1 544.00 |
VA Doubtful or disputed receivables | 2 859.00 | 2 859.00 | | 2 859.00 |
VB VAT | 44 501.00 | 44 501.00 | | 44 501.00 |
VM Income taxes | 27 569.00 | 27 569.00 | | 27 569.00 |
VP Miscellaneous | 13 333.00 | 13 333.00 | | 13 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 964.00 | 36 964.00 | | 36 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 277.00 | 23 277.00 | | 23 277.00 |
VS Prepaid expenses | 5 853.00 | 5 853.00 | | 5 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 729.00 | 952 729.00 | | 952 729.00 |
VW VAT | 152 156.00 | 152 156.00 | | 152 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 882.00 | 884 882.00 | | 884 882.00 |
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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 | 59 053.00 | 59 383.00 | | 59 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 119.00 | 93 135.00 | | 81 119.00 |
ST Other accounts | 663 170.00 | 653 620.00 | | 663 170.00 |
XQ Rental, rental and co-ownership charges | 65 204.00 | 63 224.00 | | 65 204.00 |
YT Subcontracting | 255 141.00 | 249 687.00 | | 255 141.00 |
YU External personnel | 275 125.00 | 90 171.00 | | 275 125.00 |
YW Business tax | 67 775.00 | 64 938.00 | | 67 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 828.00 | 124 321.00 | | 126 828.00 |
YY Amount of VAT collected | 903 608.00 | 863 518.00 | | 903 608.00 |
YZ Total deductible VAT on goods and services | 286 780.00 | 239 232.00 | | 286 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 339 758.00 | 1 149 838.00 | | 1 339 758.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 25.00 | | | 25.00 |
