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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 | 942.00 | 668.00 | 274.00 | 942.00 |
AH Goodwill | 300 000.00 | 112 500.00 | 187 500.00 | 300 000.00 |
AN Land | 715 421.00 | 507 331.00 | 208 090.00 | 715 421.00 |
AP Buildings | 707 756.00 | 268 119.00 | 439 636.00 | 707 756.00 |
AR Technical installations, industrial equipment and tools | 2 675 372.00 | 1 699 130.00 | 976 242.00 | 2 675 372.00 |
AT Other tangible assets | 181 079.00 | 146 142.00 | 34 937.00 | 181 079.00 |
BJ TOTAL (I) | 5 744 420.00 | 2 733 892.00 | 3 010 527.00 | 5 744 420.00 |
BL Raw materials, supplies | 135 926.00 | | 135 926.00 | 135 926.00 |
BX Customers and related accounts | 376 113.00 | 297.00 | 375 815.00 | 376 113.00 |
BZ Other receivables | 204 028.00 | | 204 028.00 | 204 028.00 |
CF Cash and cash equivalents | 1 154 955.00 | | 1 154 955.00 | 1 154 955.00 |
CH Prepaid expenses | 62 174.00 | | 62 174.00 | 62 174.00 |
CJ TOTAL (II) | 1 933 199.00 | 297.00 | 1 932 901.00 | 1 933 199.00 |
CO Grand total (0 to V) | 7 677 619.00 | 2 734 190.00 | 4 943 428.00 | 7 677 619.00 |
CU Other investments | 1 163 846.00 | | 1 163 846.00 | 1 163 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 719 152.00 | | | 1 719 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 166.00 | | | 235 166.00 |
DK Regulated provisions | 73 231.00 | | | 73 231.00 |
DL TOTAL (I) | 2 082 550.00 | | | 2 082 550.00 |
DQ Provisions for Expenses | 378 944.00 | | | 378 944.00 |
DR TOTAL (IV) | 378 944.00 | | | 378 944.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154 160.00 | | | 1 154 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 475.00 | | | 1 011 475.00 |
DX Trade payables and related accounts | 159 961.00 | | | 159 961.00 |
DY Tax and social security liabilities | 155 405.00 | | | 155 405.00 |
EA Other liabilities | 930.00 | | | 930.00 |
EC TOTAL (IV) | 2 481 934.00 | | | 2 481 934.00 |
EE Grand total (I to V) | 4 943 428.00 | | | 4 943 428.00 |
EG Accrued income and payables due within one year | 1 817 761.00 | | | 1 817 761.00 |
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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 | 4 180.00 | | 4 180.00 | 4 180.00 |
FD Production sold - goods | 2 506 089.00 | 4 353.00 | 2 510 442.00 | 2 506 089.00 |
FG Production sold - services | 132 531.00 | 14 482.00 | 147 014.00 | 132 531.00 |
FJ Net sales | 2 642 801.00 | 18 835.00 | 2 661 636.00 | 2 642 801.00 |
FO Operating subsidies | | | 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 365.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 667 378.00 | |
FU Purchases of raw materials and other supplies | | | 221 674.00 | |
FV Inventory change (raw materials and supplies) | | | 18 540.00 | |
FW Other purchases and external expenses | | | 1 093 081.00 | |
FX Taxes, duties, and similar payments | | | 83 793.00 | |
FY Salaries and Wages | | | 435 186.00 | |
FZ Social Security Contributions | | | 242 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 450.00 | |
GE Other Expenses | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 2 661 785.00 | |
GG - OPERATING RESULT (I - II) | | | 5 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 323.00 | |
GL Other interest and similar income | | | 2 968.00 | |
GP Total financial income (V) | | | 183 292.00 | |
GR Interest and similar expenses | | | 29 498.00 | |
GU Total financial expenses (VI) | | | 29 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 237.00 | | | 4 237.00 |
A2 TOTAL ASSETS | 93 421.00 | | | 93 421.00 |
HB Exceptional income from capital transactions | 245 000.00 | | | 245 000.00 |
HD Total exceptional income (VII) | 245 000.00 | | | 245 000.00 |
HF Exceptional expenses on capital transactions | 82 310.00 | | | 82 310.00 |
HG Exceptional depreciation and provisions | 6 102.00 | | | 6 102.00 |
HH Total exceptional expenses (VIII) | 88 412.00 | | | 88 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 587.00 | | | 156 587.00 |
HK Income tax | 80 807.00 | | | 80 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 095 670.00 | | | 3 095 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 860 504.00 | | | 2 860 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 166.00 | | | 235 166.00 |
HP References: Equipment leasing | 459.00 | | | 459.00 |
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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 | 5 539 599.00 | | 602 501.00 | 5 539 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163 846.00 | |
I4 DECREASES Grand Total | | 397 680.00 | 5 744 420.00 | |
IO DECREASES Total including other intangible assets | | | 300 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 397 680.00 | 4 279 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 942.00 | | | 300 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 074 809.00 | | 602 501.00 | 4 074 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 846.00 | | | 1 163 846.00 |
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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 | 2 571 276.00 | 477 986.00 | 315 370.00 | 2 571 276.00 |
PE DEPRECIATION Total including other intangible assets | 75 462.00 | 37 706.00 | | 75 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 495 814.00 | 440 280.00 | 315 370.00 | 2 495 814.00 |
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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 | 67 128.00 | 6 102.00 | | 67 128.00 |
5Z Total provisions for risks and expenses | 291 494.00 | 87 450.00 | | 291 494.00 |
6T Receivables | 1 377.00 | 49.00 | 1 128.00 | 1 377.00 |
7B Total provisions for depreciation | 1 377.00 | 49.00 | 1 128.00 | 1 377.00 |
7C Grand total | 359 999.00 | 93 601.00 | 1 128.00 | 359 999.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 87 499.00 | 1 128.00 | |
UJ - Exceptional | | 6 102.00 | | |
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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 | 7 423.00 | 7 423.00 | | 7 423.00 |
8B Suppliers and Related Accounts | 159 961.00 | 159 961.00 | | 159 961.00 |
8C Staff and Related Accounts | 51 092.00 | 51 092.00 | | 51 092.00 |
8D Social Security and Other Social Organizations | 33 643.00 | 33 643.00 | | 33 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 375 756.00 | 375 756.00 | | 375 756.00 |
UZ Social Security, other social security organizations | 297.00 | 297.00 | | 297.00 |
VA Doubtful or disputed receivables | 357.00 | 357.00 | | 357.00 |
VB VAT | 9 818.00 | 9 818.00 | | 9 818.00 |
VC Group and associates | 182 027.00 | 182 027.00 | | 182 027.00 |
VH Loans with a maturity of more than one year at origin | 1 154 160.00 | 489 986.00 | 664 173.00 | 1 154 160.00 |
VI Group and Associates | 1 004 052.00 | 1 004 052.00 | | 1 004 052.00 |
VJ Loans taken out during the year | 568 000.00 | | | 568 000.00 |
VK Loans repaid during the year | 541 329.00 | | | 541 329.00 |
VM Income taxes | 6 701.00 | 6 701.00 | | 6 701.00 |
VP Miscellaneous | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 002.00 | 36 002.00 | | 36 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 044.00 | 5 044.00 | | 5 044.00 |
VS Prepaid expenses | 62 174.00 | 62 174.00 | | 62 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 316.00 | 642 316.00 | | 642 316.00 |
VW VAT | 34 668.00 | 34 668.00 | | 34 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481 934.00 | 1 817 761.00 | 664 173.00 | 2 481 934.00 |
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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 | 51 752.00 | | | 51 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 685.00 | | | 73 685.00 |
ST Other accounts | 624 743.00 | | | 624 743.00 |
XQ Rental, rental and co-ownership charges | 387 631.00 | | | 387 631.00 |
YT Subcontracting | 3 644.00 | | | 3 644.00 |
YU External personnel | 3 375.00 | | | 3 375.00 |
YW Business tax | 32 041.00 | | | 32 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 793.00 | | | 83 793.00 |
YY Amount of VAT collected | 577 812.00 | | | 577 812.00 |
YZ Total deductible VAT on goods and services | 171 374.00 | | | 171 374.00 |
ZE Dividends | 125 000.00 | | | 125 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 093 081.00 | | | 1 093 081.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
