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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 | 3 380.00 | 3 155.00 | 225.00 | 3 380.00 |
AN Land | 16 507.00 | | 16 507.00 | 16 507.00 |
AP Buildings | 239 323.00 | 108 899.00 | 130 425.00 | 239 323.00 |
AR Technical installations, industrial equipment and tools | 1 752 048.00 | 1 009 886.00 | 742 161.00 | 1 752 048.00 |
AT Other tangible assets | 1 325 715.00 | 727 611.00 | 598 103.00 | 1 325 715.00 |
AV Fixed assets in progress | 25 770.00 | | 25 770.00 | 25 770.00 |
BH Other financial assets | 4 261.00 | | 4 261.00 | 4 261.00 |
BJ TOTAL (I) | 3 581 887.00 | 1 849 551.00 | 1 732 336.00 | 3 581 887.00 |
BL Raw materials, supplies | 20 660.00 | | 20 660.00 | 20 660.00 |
BR Intermediate and finished products | 1 134 866.00 | | 1 134 866.00 | 1 134 866.00 |
BT Goods | 24 480.00 | | 24 480.00 | 24 480.00 |
BX Customers and related accounts | 31 488.00 | | 31 488.00 | 31 488.00 |
BZ Other receivables | 2 693 411.00 | | 2 693 411.00 | 2 693 411.00 |
CB Subscribed and called capital, not paid | 27 370.00 | | 27 370.00 | 27 370.00 |
CD Marketable securities | 664.00 | 233.00 | 431.00 | 664.00 |
CF Cash and cash equivalents | 1 005 046.00 | | 1 005 046.00 | 1 005 046.00 |
CH Prepaid expenses | 39 364.00 | | 39 364.00 | 39 364.00 |
CJ TOTAL (II) | 4 977 350.00 | 233.00 | 4 977 117.00 | 4 977 350.00 |
CO Grand total (0 to V) | 8 559 237.00 | 1 849 784.00 | 6 709 452.00 | 8 559 237.00 |
CP Shares due in less than one year | 4 261.00 | | | 4 261.00 |
CU Other investments | 214 884.00 | | 214 884.00 | 214 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 739.00 | 30 709.00 | | 30 739.00 |
DB Share, merger, contribution premiums, etc. | 24 148.00 | 24 148.00 | | 24 148.00 |
DD Legal reserve (1) | 428 888.00 | 450 182.00 | | 428 888.00 |
DF Regulated reserves (1) | 2 457 234.00 | 2 457 234.00 | | 2 457 234.00 |
DG Other reserves | 1 674.00 | 1 674.00 | | 1 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 142.00 | -21 294.00 | | 58 142.00 |
DL TOTAL (I) | 3 000 825.00 | 2 942 652.00 | | 3 000 825.00 |
DU Loans and Debts from Credit Institutions (3) | 309 648.00 | 388 749.00 | | 309 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 395.00 | | 123.00 |
DX Trade payables and related accounts | 112 077.00 | 118 066.00 | | 112 077.00 |
DY Tax and social security liabilities | 230 172.00 | 176 257.00 | | 230 172.00 |
EA Other liabilities | 3 056 607.00 | 1 453 911.00 | | 3 056 607.00 |
EC TOTAL (IV) | 3 708 628.00 | 2 137 379.00 | | 3 708 628.00 |
EE Grand total (I to V) | 6 709 452.00 | 5 080 031.00 | | 6 709 452.00 |
EG Accrued income and payables due within one year | | 1 878 475.00 | | |
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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 | 44 922.00 | | 44 922.00 | 44 922.00 |
FD Production sold - goods | 4 538 198.00 | | 4 538 198.00 | 4 538 198.00 |
FG Production sold - services | 47 912.00 | | 47 912.00 | 47 912.00 |
FJ Net sales | 4 631 032.00 | | 4 631 032.00 | 4 631 032.00 |
FM Inventory production | | | 798 200.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 516.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 5 494 022.00 | |
FS Purchases of goods (including customs duties) | | | 53 007.00 | |
FT Inventory change (goods) | | | -6 488.00 | |
FU Purchases of raw materials and other supplies | | | 4 233 207.00 | |
FV Inventory change (raw materials and supplies) | | | -7 321.00 | |
FW Other purchases and external expenses | | | 602 034.00 | |
FX Taxes, duties, and similar payments | | | 25 340.00 | |
FY Salaries and Wages | | | 256 429.00 | |
FZ Social Security Contributions | | | 93 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 515.00 | |
GE Other Expenses | | | 16 492.00 | |
GF Total Operating Expenses (II) | | | 5 434 367.00 | |
GG - OPERATING RESULT (I - II) | | | 59 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493.00 | |
GL Other interest and similar income | | | 370.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 64.00 | |
GR Interest and similar expenses | | | 5 221.00 | |
GU Total financial expenses (VI) | | | 5 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 516.00 | 39 194.00 | | 64 516.00 |
HA Exceptional income from management transactions | 2 677.00 | 4 019.00 | | 2 677.00 |
HB Exceptional income from capital transactions | 233.00 | 4 945.00 | | 233.00 |
HD Total exceptional income (VII) | 2 909.00 | 8 964.00 | | 2 909.00 |
HF Exceptional expenses on capital transactions | | 3 174.00 | | |
HH Total exceptional expenses (VIII) | | 3 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 909.00 | 5 789.00 | | 2 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 497 794.00 | 3 148 205.00 | | 5 497 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 439 652.00 | 3 169 500.00 | | 5 439 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 142.00 | -21 294.00 | | 58 142.00 |
HQ References: Real Estate Leasing | 1 227.00 | | | 1 227.00 |
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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 | 3 419 641.00 | | 162 245.00 | 3 419 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 145.00 | |
I4 DECREASES Grand Total | | | 3 581 887.00 | |
IO DECREASES Total including other intangible assets | | | 3 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 359 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 380.00 | | | 3 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 197 577.00 | | 161 785.00 | 3 197 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 685.00 | | 460.00 | 218 685.00 |
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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 | 1 681 036.00 | 168 515.00 | | 1 681 036.00 |
PE DEPRECIATION Total including other intangible assets | 3 155.00 | | | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 677 881.00 | 168 515.00 | | 1 677 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 169.00 | 64.00 | | 169.00 |
7B Total provisions for depreciation | 169.00 | 64.00 | | 169.00 |
7C Grand total | 169.00 | 64.00 | | 169.00 |
UG - Financial | | 64.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 112 077.00 | 112 077.00 | | 112 077.00 |
8C Staff and Related Accounts | 29 693.00 | 29 693.00 | | 29 693.00 |
8D Social Security and Other Social Organizations | 24 299.00 | 24 299.00 | | 24 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 027 404.00 | 4 027 404.00 | | 4 027 404.00 |
UT Other financial assets | 4 261.00 | 4 261.00 | | 4 261.00 |
UX Other trade receivables | 31 488.00 | 31 488.00 | | 31 488.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VB VAT | 8 858.00 | 8 858.00 | | 8 858.00 |
VC Group and associates | 3 680 557.00 | 3 680 557.00 | | 3 680 557.00 |
VH Loans with a maturity of more than one year at origin | 309 648.00 | 147 183.00 | 162 465.00 | 309 648.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 133 101.00 | | | 133 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 221.00 | 4 221.00 | | 4 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 117.00 | 2 117.00 | | 2 117.00 |
VS Prepaid expenses | 39 364.00 | 39 364.00 | | 39 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 766 690.00 | 3 766 690.00 | | 3 766 690.00 |
VW VAT | 171 958.00 | 171 958.00 | | 171 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 679 424.00 | 4 516 959.00 | 162 465.00 | 4 679 424.00 |
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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 | 25 340.00 | 21 795.00 | | 25 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 002.00 | 18 944.00 | | 20 002.00 |
ST Other accounts | 467 616.00 | 359 563.00 | | 467 616.00 |
XQ Rental, rental and co-ownership charges | 14 568.00 | 15 804.00 | | 14 568.00 |
YT Subcontracting | 97 642.00 | 66 435.00 | | 97 642.00 |
YU External personnel | 2 204.00 | 9 041.00 | | 2 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 340.00 | 21 795.00 | | 25 340.00 |
YY Amount of VAT collected | 923 285.00 | 777 444.00 | | 923 285.00 |
YZ Total deductible VAT on goods and services | 358 060.00 | 292 498.00 | | 358 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 602 034.00 | 469 787.00 | | 602 034.00 |
