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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 | 27 310.00 | 27 310.00 | | 27 310.00 |
AH Goodwill | 139 224.00 | | 139 224.00 | 139 224.00 |
AP Buildings | 2 756 129.00 | 1 197 422.00 | 1 558 707.00 | 2 756 129.00 |
AR Technical installations, industrial equipment and tools | 1 355 128.00 | 921 059.00 | 434 070.00 | 1 355 128.00 |
AT Other tangible assets | 1 793 196.00 | 703 637.00 | 1 089 559.00 | 1 793 196.00 |
AV Fixed assets in progress | 2 589 353.00 | | 2 589 353.00 | 2 589 353.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 8 714 670.00 | 2 849 428.00 | 5 865 242.00 | 8 714 670.00 |
BR Intermediate and finished products | 5 060.00 | | 5 060.00 | 5 060.00 |
BT Goods | 1 103 901.00 | 127 515.00 | 976 386.00 | 1 103 901.00 |
BX Customers and related accounts | 451 249.00 | | 451 249.00 | 451 249.00 |
BZ Other receivables | 185 820.00 | | 185 820.00 | 185 820.00 |
CD Marketable securities | 201 849.00 | 1 185.00 | 200 664.00 | 201 849.00 |
CF Cash and cash equivalents | 669 185.00 | | 669 185.00 | 669 185.00 |
CH Prepaid expenses | 19 384.00 | | 19 384.00 | 19 384.00 |
CJ TOTAL (II) | 2 636 449.00 | 128 700.00 | 2 507 749.00 | 2 636 449.00 |
CO Grand total (0 to V) | 11 351 119.00 | 2 978 128.00 | 8 372 991.00 | 11 351 119.00 |
CU Other investments | 50 328.00 | | 50 328.00 | 50 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 743 151.00 | | | 743 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 105.00 | | | 420 105.00 |
DJ Investment subsidies | 1 778 613.00 | | | 1 778 613.00 |
DL TOTAL (I) | 3 821 869.00 | | | 3 821 869.00 |
DP Provisions for Risks | 42 674.00 | | | 42 674.00 |
DR TOTAL (IV) | 42 674.00 | | | 42 674.00 |
DU Loans and Debts from Credit Institutions (3) | 2 992 433.00 | | | 2 992 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 119.00 | | | 645 119.00 |
DX Trade payables and related accounts | 598 744.00 | | | 598 744.00 |
DY Tax and social security liabilities | 136 898.00 | | | 136 898.00 |
DZ Fixed asset liabilities and related accounts | 128 534.00 | | | 128 534.00 |
EA Other liabilities | 6 720.00 | | | 6 720.00 |
EC TOTAL (IV) | 4 508 448.00 | | | 4 508 448.00 |
EE Grand total (I to V) | 8 372 991.00 | | | 8 372 991.00 |
EG Accrued income and payables due within one year | 2 125 416.00 | | | 2 125 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 976.00 | | | 976.00 |
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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 | 7 791 630.00 | 294 977.00 | 8 086 607.00 | 7 791 630.00 |
FD Production sold - goods | 66 840.00 | | 66 840.00 | 66 840.00 |
FG Production sold - services | 210 870.00 | | 210 870.00 | 210 870.00 |
FJ Net sales | 8 069 339.00 | 294 977.00 | 8 364 316.00 | 8 069 339.00 |
FM Inventory production | | | -1 693.00 | |
FO Operating subsidies | | | 27 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 940.00 | |
FQ Other income | | | 1 432.00 | |
FR Total operating income (I) | | | 8 402 472.00 | |
FS Purchases of goods (including customs duties) | | | 5 459 773.00 | |
FT Inventory change (goods) | | | -18 891.00 | |
FW Other purchases and external expenses | | | 1 210 022.00 | |
FX Taxes, duties, and similar payments | | | 114 973.00 | |
FY Salaries and Wages | | | 505 624.00 | |
FZ Social Security Contributions | | | 140 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 769.00 | |
GB Operating Expenses - Provisions | | | 3 631.00 | |
GE Other Expenses | | | 2 422.00 | |
GF Total Operating Expenses (II) | | | 7 858 980.00 | |
GG - OPERATING RESULT (I - II) | | | 543 492.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 405.00 | |
GR Interest and similar expenses | | | 59 468.00 | |
GU Total financial expenses (VI) | | | 59 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 220.00 | | | 9 220.00 |
A2 TOTAL ASSETS | -5 170.00 | | | -5 170.00 |
HB Exceptional income from capital transactions | 84 858.00 | | | 84 858.00 |
HD Total exceptional income (VII) | 84 858.00 | | | 84 858.00 |
HE Exceptional expenses on management operations | 1 280.00 | | | 1 280.00 |
HH Total exceptional expenses (VIII) | 1 280.00 | | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 578.00 | | | 83 578.00 |
HK Income tax | 149 678.00 | | | 149 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 489 916.00 | | | 8 489 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 069 811.00 | | | 8 069 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 105.00 | | | 420 105.00 |
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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 | 8 051 706.00 | | 662 964.00 | 8 051 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 328.00 | |
I4 DECREASES Grand Total | | | 8 714 670.00 | |
IO DECREASES Total including other intangible assets | | | 166 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 493 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 534.00 | | | 166 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 830 844.00 | | 662 964.00 | 7 830 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 328.00 | | | 54 328.00 |
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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 | 2 408 659.00 | 440 769.00 | | 2 408 659.00 |
PE DEPRECIATION Total including other intangible assets | 27 183.00 | 127.00 | | 27 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 381 476.00 | 440 642.00 | | 2 381 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 674.00 | | | 42 674.00 |
6N Inventories and work in progress | 125 604.00 | 3 631.00 | 1 720.00 | 125 604.00 |
6X Other provisions for depreciation | 780.00 | 405.00 | | 780.00 |
7B Total provisions for depreciation | 126 384.00 | 4 036.00 | 1 720.00 | 126 384.00 |
7C Grand total | 169 058.00 | 4 036.00 | 1 720.00 | 169 058.00 |
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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 | 598 744.00 | 598 744.00 | | 598 744.00 |
8C Staff and Related Accounts | 58 397.00 | 58 397.00 | | 58 397.00 |
8D Social Security and Other Social Organizations | 30 128.00 | 30 128.00 | | 30 128.00 |
8E Income Taxes | 26 708.00 | 26 708.00 | | 26 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 534.00 | 128 534.00 | | 128 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 720.00 | 6 720.00 | | 6 720.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 451 249.00 | 451 249.00 | | 451 249.00 |
UZ Social Security, other social security organizations | 6 987.00 | 6 987.00 | | 6 987.00 |
VB VAT | 64 079.00 | 64 079.00 | | 64 079.00 |
VC Group and associates | 114 754.00 | 114 754.00 | | 114 754.00 |
VG Loans with a maturity of up to one year at origin | 976.00 | 976.00 | | 976.00 |
VH Loans with a maturity of more than one year at origin | 2 991 456.00 | 608 424.00 | 2 016 531.00 | 2 991 456.00 |
VI Group and Associates | 645 119.00 | 645 119.00 | | 645 119.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 639 923.00 | | | 639 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 665.00 | 21 665.00 | | 21 665.00 |
VS Prepaid expenses | 19 384.00 | 19 384.00 | | 19 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 453.00 | 656 453.00 | 4 000.00 | 660 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 508 448.00 | 2 125 416.00 | 2 016 531.00 | 4 508 448.00 |
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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 | 62 332.00 | | | 62 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 666.00 | | | 15 666.00 |
ST Other accounts | 803 130.00 | | | 803 130.00 |
XQ Rental, rental and co-ownership charges | 60 718.00 | | | 60 718.00 |
YU External personnel | 330 508.00 | | | 330 508.00 |
YW Business tax | 52 641.00 | | | 52 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 973.00 | | | 114 973.00 |
YY Amount of VAT collected | 488 106.00 | | | 488 106.00 |
YZ Total deductible VAT on goods and services | 335 941.00 | | | 335 941.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 210 022.00 | | | 1 210 022.00 |
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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 | 18.00 | | | 18.00 |
