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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 | 94 367.00 | 13 928.00 | 80 438.00 | 94 367.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 1 473 927.00 | 490 074.00 | 983 852.00 | 1 473 927.00 |
AP Buildings | 4 871 046.00 | 3 880 192.00 | 990 853.00 | 4 871 046.00 |
AR Technical installations, industrial equipment and tools | 3 723 436.00 | 3 613 959.00 | 109 476.00 | 3 723 436.00 |
AT Other tangible assets | 283 513.00 | 279 441.00 | 4 072.00 | 283 513.00 |
BH Other financial assets | 571.00 | | 571.00 | 571.00 |
BJ TOTAL (I) | 10 469 729.00 | 8 277 596.00 | 2 192 132.00 | 10 469 729.00 |
BL Raw materials, supplies | 594 941.00 | | 594 941.00 | 594 941.00 |
BT Goods | 743 844.00 | | 743 844.00 | 743 844.00 |
BX Customers and related accounts | 1 518 349.00 | | 1 518 349.00 | 1 518 349.00 |
BZ Other receivables | 803 687.00 | | 803 687.00 | 803 687.00 |
CF Cash and cash equivalents | 1 054 088.00 | | 1 054 088.00 | 1 054 088.00 |
CH Prepaid expenses | 24 706.00 | | 24 706.00 | 24 706.00 |
CJ TOTAL (II) | 4 739 617.00 | | 4 739 617.00 | 4 739 617.00 |
CO Grand total (0 to V) | 15 209 346.00 | 8 277 596.00 | 6 931 750.00 | 15 209 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 123 234.00 | 123 234.00 | | 123 234.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 919 157.00 | 4 876 370.00 | | 4 919 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 780.00 | 142 787.00 | | 14 780.00 |
DL TOTAL (I) | 5 101 172.00 | 5 186 392.00 | | 5 101 172.00 |
DU Loans and Debts from Credit Institutions (3) | 332 093.00 | 462 430.00 | | 332 093.00 |
DX Trade payables and related accounts | 734 889.00 | 1 122 241.00 | | 734 889.00 |
DY Tax and social security liabilities | 282 893.00 | 305 425.00 | | 282 893.00 |
EA Other liabilities | 480 701.00 | 622 623.00 | | 480 701.00 |
EC TOTAL (IV) | 1 830 577.00 | 2 512 721.00 | | 1 830 577.00 |
EE Grand total (I to V) | 6 931 750.00 | 7 699 113.00 | | 6 931 750.00 |
EG Accrued income and payables due within one year | 1 629 148.00 | 2 181 267.00 | | 1 629 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 341 963.00 | 14 111.00 | 12 356 074.00 | 12 341 963.00 |
FG Production sold - services | 10 389.00 | | 10 389.00 | 10 389.00 |
FJ Net sales | 12 352 353.00 | 14 111.00 | 12 366 464.00 | 12 352 353.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 803.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 368 273.00 | |
FU Purchases of raw materials and other supplies | | | 8 034 254.00 | |
FV Inventory change (raw materials and supplies) | | | -31 710.00 | |
FW Other purchases and external expenses | | | 2 493 495.00 | |
FX Taxes, duties, and similar payments | | | 323 782.00 | |
FY Salaries and Wages | | | 911 494.00 | |
FZ Social Security Contributions | | | 311 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 697.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 12 331 037.00 | |
GG - OPERATING RESULT (I - II) | | | 37 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 595.00 | |
GR Interest and similar expenses | | | 23 050.00 | |
GU Total financial expenses (VI) | | | 23 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 803.00 | 8 902.00 | | 1 803.00 |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HC Reversals of provisions and transfers of expenses | | 51 095.00 | | |
HD Total exceptional income (VII) | | 52 895.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52 895.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 368 868.00 | 12 790 487.00 | | 12 368 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 354 088.00 | 12 647 699.00 | | 12 354 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 780.00 | 142 787.00 | | 14 780.00 |
HP References: Equipment leasing | 1 249 262.00 | 898 176.00 | | 1 249 262.00 |
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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 | 10 466 621.00 | | 3 107.00 | 10 466 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571.00 | |
I4 DECREASES Grand Total | | | 10 469 729.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 117 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 351 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 584.00 | | 650.00 | 116 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 349 465.00 | | 2 457.00 | 10 349 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571.00 | | | 571.00 |
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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 | 7 988 899.00 | 288 697.00 | | 7 988 899.00 |
PE DEPRECIATION Total including other intangible assets | 12 511.00 | 1 417.00 | | 12 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 976 387.00 | 287 280.00 | | 7 976 387.00 |
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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 | 734 889.00 | 734 889.00 | | 734 889.00 |
8C Staff and Related Accounts | 116 263.00 | 116 263.00 | | 116 263.00 |
8D Social Security and Other Social Organizations | 119 566.00 | 119 566.00 | | 119 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 701.00 | 480 701.00 | | 480 701.00 |
UT Other financial assets | 571.00 | 571.00 | | 571.00 |
UX Other trade receivables | 1 518 349.00 | 1 518 349.00 | | 1 518 349.00 |
UZ Social Security, other social security organizations | 7 049.00 | 7 049.00 | | 7 049.00 |
VB VAT | 124 705.00 | 124 705.00 | | 124 705.00 |
VC Group and associates | 500 501.00 | 500 501.00 | | 500 501.00 |
VH Loans with a maturity of more than one year at origin | 332 093.00 | 130 664.00 | 201 428.00 | 332 093.00 |
VJ Loans taken out during the year | 638.00 | | | 638.00 |
VK Loans repaid during the year | 130 976.00 | | | 130 976.00 |
VM Income taxes | 90 652.00 | 90 652.00 | | 90 652.00 |
VP Miscellaneous | 77 189.00 | 77 189.00 | | 77 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 509.00 | 46 509.00 | | 46 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 589.00 | 3 589.00 | | 3 589.00 |
VS Prepaid expenses | 24 706.00 | 24 706.00 | | 24 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 347 314.00 | 2 347 314.00 | | 2 347 314.00 |
VW VAT | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 577.00 | 1 629 148.00 | 201 428.00 | 1 830 577.00 |
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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 | 222 063.00 | 223 075.00 | | 222 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 612.00 | 16 862.00 | | 15 612.00 |
ST Other accounts | 2 152 551.00 | 1 720 851.00 | | 2 152 551.00 |
XQ Rental, rental and co-ownership charges | 8 987.00 | 10 010.00 | | 8 987.00 |
YQ Equipment leasing commitment | 6 125 003.00 | 7 307 031.00 | | 6 125 003.00 |
YT Subcontracting | 3 880.00 | 4 110.00 | | 3 880.00 |
YU External personnel | 312 464.00 | 382 362.00 | | 312 464.00 |
YW Business tax | 101 718.00 | 15 183.00 | | 101 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 323 782.00 | 238 258.00 | | 323 782.00 |
YY Amount of VAT collected | 716 994.00 | 768 949.00 | | 716 994.00 |
YZ Total deductible VAT on goods and services | 1 049 141.00 | 972 678.00 | | 1 049 141.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 493 495.00 | 2 134 197.00 | | 2 493 495.00 |
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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 | 32.00 | | | 32.00 |
