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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 | 93 282.00 | 19 447.00 | 73 834.00 | 93 282.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 8 287.00 | | 8 287.00 | 8 287.00 |
AP Buildings | 737 625.00 | 566 461.00 | 171 163.00 | 737 625.00 |
AR Technical installations, industrial equipment and tools | 488 265.00 | 337 737.00 | 150 528.00 | 488 265.00 |
AT Other tangible assets | 640 324.00 | 446 050.00 | 194 273.00 | 640 324.00 |
BB Receivables related to investments | 270 930.00 | | 270 930.00 | 270 930.00 |
BD Other fixed assets | 2 488.00 | | 2 488.00 | 2 488.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 2 394 067.00 | 1 369 696.00 | 1 024 370.00 | 2 394 067.00 |
BL Raw materials, supplies | 799 342.00 | | 799 342.00 | 799 342.00 |
BN Goods in progress | 706 462.00 | | 706 462.00 | 706 462.00 |
BX Customers and related accounts | 749 235.00 | 22 572.00 | 726 663.00 | 749 235.00 |
BZ Other receivables | 223 919.00 | | 223 919.00 | 223 919.00 |
CF Cash and cash equivalents | 810 395.00 | | 810 395.00 | 810 395.00 |
CH Prepaid expenses | 22 258.00 | | 22 258.00 | 22 258.00 |
CJ TOTAL (II) | 3 311 613.00 | 22 572.00 | 3 289 041.00 | 3 311 613.00 |
CO Grand total (0 to V) | 5 705 680.00 | 1 392 268.00 | 4 313 412.00 | 5 705 680.00 |
CP Shares due in less than one year | 273 030.00 | | | 273 030.00 |
CR Shares due in more than one year | 26 996.00 | | | 26 996.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 228 409.00 | 228 409.00 | | 228 409.00 |
DH Retained earnings | -192 402.00 | | | -192 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 346.00 | -192 403.00 | | 51 346.00 |
DL TOTAL (I) | 1 187 353.00 | 1 136 007.00 | | 1 187 353.00 |
DU Loans and Debts from Credit Institutions (3) | 169 494.00 | 269 349.00 | | 169 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 161.00 | 1 000.00 | | 952 161.00 |
DX Trade payables and related accounts | 1 534 696.00 | 1 037 295.00 | | 1 534 696.00 |
DY Tax and social security liabilities | 397 195.00 | 450 432.00 | | 397 195.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EB Prepaid income (2) | 72 500.00 | | | 72 500.00 |
EC TOTAL (IV) | 3 126 059.00 | 1 758 076.00 | | 3 126 059.00 |
EE Grand total (I to V) | 4 313 412.00 | 2 894 083.00 | | 4 313 412.00 |
EG Accrued income and payables due within one year | 3 056 863.00 | 1 587 743.00 | | 3 056 863.00 |
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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 | 315 798.00 | | 315 798.00 | 315 798.00 |
FD Production sold - goods | 5 675 820.00 | 1 363 850.00 | 7 039 671.00 | 5 675 820.00 |
FG Production sold - services | 15 500.00 | | 15 500.00 | 15 500.00 |
FJ Net sales | 6 007 118.00 | 1 363 850.00 | 7 370 968.00 | 6 007 118.00 |
FM Inventory production | | | 315 958.00 | |
FN Capitalized production | | | 26 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 945.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 733 029.00 | |
FS Purchases of goods (including customs duties) | | | 1 276 887.00 | |
FU Purchases of raw materials and other supplies | | | 2 279 063.00 | |
FV Inventory change (raw materials and supplies) | | | -319 436.00 | |
FW Other purchases and external expenses | | | 2 200 193.00 | |
FX Taxes, duties, and similar payments | | | 138 282.00 | |
FY Salaries and Wages | | | 1 497 652.00 | |
FZ Social Security Contributions | | | 539 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 771.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 677 645.00 | |
GG - OPERATING RESULT (I - II) | | | 55 384.00 | |
GL Other interest and similar income | | | 3 100.00 | |
GP Total financial income (V) | | | 3 100.00 | |
GR Interest and similar expenses | | | 10 138.00 | |
GU Total financial expenses (VI) | | | 10 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 272.00 | 51 339.00 | | 17 272.00 |
HB Exceptional income from capital transactions | 3 000.00 | 1 962.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 1 962.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 324.00 | | |
HH Total exceptional expenses (VIII) | | 324.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 1 638.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 739 128.00 | 6 340 688.00 | | 7 739 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 687 782.00 | 6 533 091.00 | | 7 687 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 346.00 | -192 403.00 | | 51 346.00 |
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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 | 2 045 835.00 | 351 626.00 | 26 145.00 | 2 045 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 519.00 | |
I4 DECREASES Grand Total | | | 2 394 067.00 | |
IO DECREASES Total including other intangible assets | | | 94 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 874 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 306.00 | 59 738.00 | | 34 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 558 614.00 | 289 744.00 | 26 145.00 | 1 558 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 930.00 | 2 144.00 | | 420 930.00 |
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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 | 1 303 926.00 | 65 771.00 | | 1 303 926.00 |
PE DEPRECIATION Total including other intangible assets | 9 968.00 | 9 480.00 | | 9 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293 958.00 | 56 291.00 | | 1 293 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 245.00 | | 2 673.00 | 25 245.00 |
7B Total provisions for depreciation | 25 245.00 | | 2 673.00 | 25 245.00 |
7C Grand total | 25 245.00 | | 2 673.00 | 25 245.00 |
UE of which provisions and reversals: - Operating | | | 2 673.00 | |
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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 | 1 000.00 | | | 1 000.00 |
8B Suppliers and Related Accounts | 1 534 696.00 | 1 534 696.00 | | 1 534 696.00 |
8C Staff and Related Accounts | 205 900.00 | 205 900.00 | | 205 900.00 |
8D Social Security and Other Social Organizations | 164 280.00 | 164 280.00 | | 164 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
8L Deferred income | 72 500.00 | 72 500.00 | | 72 500.00 |
UL Receivables related to investments | 270 931.00 | 270 930.00 | 9.00 | 270 931.00 |
UP Loans | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 722 239.00 | 722 239.00 | | 722 239.00 |
UY Staff and related accounts | 1 045.00 | 1 045.00 | | 1 045.00 |
VA Doubtful or disputed receivables | 26 996.00 | | 26 996.00 | 26 996.00 |
VB VAT | 108 840.00 | 108 840.00 | | 108 840.00 |
VH Loans with a maturity of more than one year at origin | 169 494.00 | 101 297.00 | 68 196.00 | 169 494.00 |
VI Group and Associates | 951 161.00 | 951 161.00 | | 951 161.00 |
VK Loans repaid during the year | 149 131.00 | | | 149 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 015.00 | 27 015.00 | | 27 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 034.00 | 114 034.00 | | 114 034.00 |
VS Prepaid expenses | 22 258.00 | 22 258.00 | | 22 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 443.00 | 1 241 447.00 | 26 997.00 | 1 268 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 126 059.00 | 3 056 863.00 | 68 196.00 | 3 126 059.00 |
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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 | 138 282.00 | | | 138 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 590.00 | | | 159 590.00 |
ST Other accounts | 487 698.00 | | | 487 698.00 |
XQ Rental, rental and co-ownership charges | 172 334.00 | | | 172 334.00 |
YT Subcontracting | 699 583.00 | | | 699 583.00 |
YU External personnel | 679 646.00 | | | 679 646.00 |
YV Retrocessions of fees, commissions and brokerage | 1 338.00 | | | 1 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 282.00 | | | 138 282.00 |
YY Amount of VAT collected | 1 201 546.00 | | | 1 201 546.00 |
YZ Total deductible VAT on goods and services | 1 338 595.00 | | | 1 338 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 200 192.00 | | | 2 200 192.00 |
