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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 | 52 895.00 | 52 895.00 | | 52 895.00 |
AH Goodwill | 22 867.00 | 6 860.00 | 16 007.00 | 22 867.00 |
AN Land | 161 690.00 | 8 540.00 | 153 150.00 | 161 690.00 |
AP Buildings | 1 009 379.00 | 89 054.00 | 920 325.00 | 1 009 379.00 |
AR Technical installations, industrial equipment and tools | 1 433 465.00 | 1 421 193.00 | 12 271.00 | 1 433 465.00 |
AT Other tangible assets | 788 839.00 | 748 966.00 | 39 872.00 | 788 839.00 |
AV Fixed assets in progress | 13 390.00 | | 13 390.00 | 13 390.00 |
BH Other financial assets | 54 878.00 | | 54 878.00 | 54 878.00 |
BJ TOTAL (I) | 3 537 403.00 | 2 327 508.00 | 1 209 895.00 | 3 537 403.00 |
BL Raw materials, supplies | 72 404.00 | | 72 404.00 | 72 404.00 |
BR Intermediate and finished products | 457 164.00 | | 457 164.00 | 457 164.00 |
BV Advances and down payments on orders | 1 058.00 | | 1 058.00 | 1 058.00 |
BX Customers and related accounts | 614 110.00 | 14 742.00 | 599 367.00 | 614 110.00 |
BZ Other receivables | 180 041.00 | | 180 041.00 | 180 041.00 |
CD Marketable securities | 25 091.00 | | 25 091.00 | 25 091.00 |
CF Cash and cash equivalents | 207 056.00 | | 207 056.00 | 207 056.00 |
CH Prepaid expenses | 4 292.00 | | 4 292.00 | 4 292.00 |
CJ TOTAL (II) | 1 561 219.00 | 14 742.00 | 1 546 477.00 | 1 561 219.00 |
CO Grand total (0 to V) | 5 098 623.00 | 2 342 251.00 | 2 756 372.00 | 5 098 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 600.00 | 145 600.00 | | 145 600.00 |
DD Legal reserve (1) | 14 560.00 | 14 560.00 | | 14 560.00 |
DG Other reserves | 21 800.00 | 23 806.00 | | 21 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 353.00 | 567 994.00 | | 415 353.00 |
DL TOTAL (I) | 597 314.00 | 751 960.00 | | 597 314.00 |
DQ Provisions for Expenses | 266 798.00 | 266 798.00 | | 266 798.00 |
DR TOTAL (IV) | 266 798.00 | 266 798.00 | | 266 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 936.00 | 1 038 366.00 | | 1 019 936.00 |
DX Trade payables and related accounts | 444 234.00 | 500 789.00 | | 444 234.00 |
DY Tax and social security liabilities | 98 515.00 | 137 073.00 | | 98 515.00 |
DZ Fixed asset liabilities and related accounts | | 4 130.00 | | |
EA Other liabilities | 329 572.00 | 2 339.00 | | 329 572.00 |
EC TOTAL (IV) | 1 892 259.00 | 1 682 699.00 | | 1 892 259.00 |
EE Grand total (I to V) | 2 756 372.00 | 2 701 457.00 | | 2 756 372.00 |
EG Accrued income and payables due within one year | 902 206.00 | 1 682 699.00 | | 902 206.00 |
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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 | 16 713.00 | | 16 713.00 | 16 713.00 |
FD Production sold - goods | 1 728 218.00 | 55 518.00 | 1 783 736.00 | 1 728 218.00 |
FG Production sold - services | 1 137 537.00 | 27 431.00 | 1 164 968.00 | 1 137 537.00 |
FJ Net sales | 2 882 469.00 | 82 949.00 | 2 965 419.00 | 2 882 469.00 |
FM Inventory production | | | 9 592.00 | |
FO Operating subsidies | | | 23 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 861.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 3 054 023.00 | |
FS Purchases of goods (including customs duties) | | | 12 240.00 | |
FU Purchases of raw materials and other supplies | | | 256 479.00 | |
FV Inventory change (raw materials and supplies) | | | -5 160.00 | |
FW Other purchases and external expenses | | | 1 721 833.00 | |
FX Taxes, duties, and similar payments | | | 76 877.00 | |
FY Salaries and Wages | | | 242 982.00 | |
FZ Social Security Contributions | | | 96 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 095.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 2 472 160.00 | |
GG - OPERATING RESULT (I - II) | | | 581 863.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 29 759.00 | |
GU Total financial expenses (VI) | | | 29 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 807.00 | 48 438.00 | | 55 807.00 |
HA Exceptional income from management transactions | 2 726.00 | 7 208.00 | | 2 726.00 |
HB Exceptional income from capital transactions | 6 535.00 | 110 673.00 | | 6 535.00 |
HD Total exceptional income (VII) | 9 261.00 | 117 881.00 | | 9 261.00 |
HE Exceptional expenses on management operations | 1 753.00 | 17.00 | | 1 753.00 |
HF Exceptional expenses on capital transactions | 1 611.00 | 53 452.00 | | 1 611.00 |
HH Total exceptional expenses (VIII) | 3 364.00 | 53 469.00 | | 3 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 896.00 | 64 412.00 | | 5 896.00 |
HK Income tax | 143 021.00 | 195 915.00 | | 143 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 063 659.00 | 3 258 951.00 | | 3 063 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 648 305.00 | 2 690 956.00 | | 2 648 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 353.00 | 567 994.00 | | 415 353.00 |
HP References: Equipment leasing | 49 086.00 | 31 106.00 | | 49 086.00 |
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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 | 3 532 522.00 | | 94 121.00 | 3 532 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 878.00 | |
I4 DECREASES Grand Total | | 89 240.00 | 3 537 403.00 | |
IO DECREASES Total including other intangible assets | | | 75 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 240.00 | 3 406 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 762.00 | | | 75 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 401 882.00 | | 94 121.00 | 3 401 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 878.00 | | | 54 878.00 |
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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 | 2 270 245.00 | 66 063.00 | 8 800.00 | 2 270 245.00 |
PE DEPRECIATION Total including other intangible assets | 57 468.00 | 2 286.00 | | 57 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 212 776.00 | 63 777.00 | 8 800.00 | 2 212 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 266 798.00 | | | 266 798.00 |
6A on fixed assets – intangible | 266 798.00 | | | 266 798.00 |
6T Receivables | 10 647.00 | 4 095.00 | | 10 647.00 |
7B Total provisions for depreciation | 10 647.00 | 4 095.00 | | 10 647.00 |
7C Grand total | 277 445.00 | 4 095.00 | | 277 445.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 095.00 | | |
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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 | 444 234.00 | 444 234.00 | | 444 234.00 |
8C Staff and Related Accounts | 18 895.00 | 18 895.00 | | 18 895.00 |
8D Social Security and Other Social Organizations | 22 985.00 | 22 985.00 | | 22 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 868.00 | 5 868.00 | | 5 868.00 |
UT Other financial assets | 54 878.00 | 54 878.00 | | 54 878.00 |
UX Other trade receivables | 582 531.00 | 582 531.00 | | 582 531.00 |
UZ Social Security, other social security organizations | 2 518.00 | 2 518.00 | | 2 518.00 |
VA Doubtful or disputed receivables | 31 579.00 | 31 579.00 | | 31 579.00 |
VB VAT | 52 586.00 | 52 586.00 | | 52 586.00 |
VC Group and associates | 80 126.00 | 80 126.00 | | 80 126.00 |
VG Loans with a maturity of up to one year at origin | 1 019 936.00 | 86 517.00 | 352 170.00 | 1 019 936.00 |
VI Group and Associates | 323 703.00 | 323 703.00 | | 323 703.00 |
VJ Loans taken out during the year | 810.00 | | | 810.00 |
VK Loans repaid during the year | 19 239.00 | | | 19 239.00 |
VN Other taxes, similar payments | 9 282.00 | 9 282.00 | | 9 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 634.00 | | 56 634.00 | 56 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 527.00 | 35 527.00 | | 35 527.00 |
VS Prepaid expenses | 4 292.00 | 4 292.00 | | 4 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 322.00 | 853 322.00 | | 853 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 259.00 | 902 206.00 | 408 804.00 | 1 892 259.00 |
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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 | 48 942.00 | -9 302.00 | | 48 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 821.00 | 30 603.00 | | 26 821.00 |
ST Other accounts | 1 432 905.00 | 1 359 217.00 | | 1 432 905.00 |
XQ Rental, rental and co-ownership charges | 5 078.00 | 82 432.00 | | 5 078.00 |
YQ Equipment leasing commitment | 58 541.00 | | | 58 541.00 |
YT Subcontracting | 29.00 | 341.00 | | 29.00 |
YU External personnel | 256 997.00 | 285 990.00 | | 256 997.00 |
YW Business tax | 27 935.00 | 28 381.00 | | 27 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 877.00 | 19 078.00 | | 76 877.00 |
YY Amount of VAT collected | 523 474.00 | | | 523 474.00 |
YZ Total deductible VAT on goods and services | 356 619.00 | | | 356 619.00 |
ZE Dividends | 570 000.00 | | | 570 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 721 833.00 | 1 758 587.00 | | 1 721 833.00 |
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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 | 6.00 | | | 6.00 |
