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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 | 4 895.00 | 4 895.00 | | 4 895.00 |
AN Land | 217 786.00 | 14 530.00 | 203 256.00 | 217 786.00 |
AP Buildings | 672 830.00 | 284 892.00 | 387 938.00 | 672 830.00 |
AR Technical installations, industrial equipment and tools | 238 433.00 | 146 951.00 | 91 482.00 | 238 433.00 |
AT Other tangible assets | 119 798.00 | 62 153.00 | 57 645.00 | 119 798.00 |
BB Receivables related to investments | 40 867.00 | | 40 867.00 | 40 867.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 1 349 396.00 | 513 420.00 | 835 975.00 | 1 349 396.00 |
BL Raw materials, supplies | 646 024.00 | | 646 024.00 | 646 024.00 |
BR Intermediate and finished products | 437 227.00 | | 437 227.00 | 437 227.00 |
BT Goods | 8 108.00 | | 8 108.00 | 8 108.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 257 131.00 | | 257 131.00 | 257 131.00 |
BZ Other receivables | 60 323.00 | | 60 323.00 | 60 323.00 |
CF Cash and cash equivalents | 168 384.00 | | 168 384.00 | 168 384.00 |
CH Prepaid expenses | 21 511.00 | | 21 511.00 | 21 511.00 |
CJ TOTAL (II) | 1 599 757.00 | | 1 599 757.00 | 1 599 757.00 |
CO Grand total (0 to V) | 2 952 632.00 | 513 420.00 | 2 439 212.00 | 2 952 632.00 |
CU Other investments | 54 667.00 | | 54 667.00 | 54 667.00 |
CW Deferred expenses or loan issuance costs | 3 480.00 | | 3 480.00 | 3 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 29 687.00 | | | 29 687.00 |
DG Other reserves | 331 293.00 | | | 331 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 343.00 | | | 154 343.00 |
DJ Investment subsidies | 126 494.00 | | | 126 494.00 |
DL TOTAL (I) | 941 818.00 | | | 941 818.00 |
DP Provisions for Risks | 6 154.00 | | | 6 154.00 |
DR TOTAL (IV) | 6 154.00 | | | 6 154.00 |
DU Loans and Debts from Credit Institutions (3) | 958 724.00 | | | 958 724.00 |
DW Advances and down payments received on current orders | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 416 593.00 | | | 416 593.00 |
DY Tax and social security liabilities | 80 324.00 | | | 80 324.00 |
DZ Fixed asset liabilities and related accounts | 34 800.00 | | | 34 800.00 |
EA Other liabilities | 767.00 | | | 767.00 |
EC TOTAL (IV) | 1 491 240.00 | | | 1 491 240.00 |
EE Grand total (I to V) | 2 439 212.00 | | | 2 439 212.00 |
EG Accrued income and payables due within one year | 928 700.00 | | | 928 700.00 |
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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 | 747.00 | | 747.00 | 747.00 |
FD Production sold - goods | 2 851 539.00 | | 2 851 539.00 | 2 851 539.00 |
FG Production sold - services | 32 915.00 | | 32 915.00 | 32 915.00 |
FJ Net sales | 2 885 201.00 | | 2 885 201.00 | 2 885 201.00 |
FM Inventory production | | | 85 027.00 | |
FN Capitalized production | | | 16 362.00 | |
FO Operating subsidies | | | 10 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 281.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 048 590.00 | |
FS Purchases of goods (including customs duties) | | | 8 732.00 | |
FT Inventory change (goods) | | | -8 108.00 | |
FU Purchases of raw materials and other supplies | | | 1 708 101.00 | |
FV Inventory change (raw materials and supplies) | | | 99 138.00 | |
FW Other purchases and external expenses | | | 800 802.00 | |
FX Taxes, duties, and similar payments | | | 12 348.00 | |
FY Salaries and Wages | | | 178 290.00 | |
FZ Social Security Contributions | | | 20 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 439.00 | |
GE Other Expenses | | | 15 958.00 | |
GF Total Operating Expenses (II) | | | 2 977 979.00 | |
GG - OPERATING RESULT (I - II) | | | 70 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 642.00 | |
GL Other interest and similar income | | | 970.00 | |
GP Total financial income (V) | | | 1 611.00 | |
GR Interest and similar expenses | | | 28 279.00 | |
GU Total financial expenses (VI) | | | 28 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 807.00 | | | 35 807.00 |
HA Exceptional income from management transactions | 4 151.00 | | | 4 151.00 |
HB Exceptional income from capital transactions | 274 912.00 | | | 274 912.00 |
HD Total exceptional income (VII) | 279 063.00 | | | 279 063.00 |
HF Exceptional expenses on capital transactions | 130 694.00 | | | 130 694.00 |
HG Exceptional depreciation and provisions | 6 193.00 | | | 6 193.00 |
HH Total exceptional expenses (VIII) | 136 887.00 | | | 136 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 176.00 | | | 142 176.00 |
HK Income tax | 31 775.00 | | | 31 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 329 264.00 | | | 3 329 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 174 920.00 | | | 3 174 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 343.00 | | | 154 343.00 |
HP References: Equipment leasing | 178 881.00 | | | 178 881.00 |
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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 | 1 403 831.00 | | 438 074.00 | 1 403 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 232 084.00 | 95 654.00 | |
I4 DECREASES Grand Total | | 492 510.00 | 1 349 396.00 | |
IO DECREASES Total including other intangible assets | | | 4 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 426.00 | 1 248 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 895.00 | | | 4 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 060.00 | | 238 213.00 | 1 271 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 876.00 | | 199 861.00 | 127 876.00 |
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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 | 547 649.00 | 142 091.00 | 176 320.00 | 547 649.00 |
PE DEPRECIATION Total including other intangible assets | 4 648.00 | 247.00 | | 4 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 001.00 | 141 845.00 | 176 320.00 | 543 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 154.00 | | |
6T Receivables | 15 474.00 | | 15 474.00 | 15 474.00 |
7B Total provisions for depreciation | 15 474.00 | | 15 474.00 | 15 474.00 |
7C Grand total | 15 474.00 | 6 154.00 | 15 474.00 | 15 474.00 |
UE of which provisions and reversals: - Operating | | | 15 474.00 | |
UJ - Exceptional | | 6 154.00 | | |
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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 | 416 593.00 | 416 593.00 | | 416 593.00 |
8C Staff and Related Accounts | 28 830.00 | 28 830.00 | | 28 830.00 |
8D Social Security and Other Social Organizations | 14 026.00 | 14 026.00 | | 14 026.00 |
8E Income Taxes | 24 866.00 | 24 866.00 | | 24 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 800.00 | 34 800.00 | | 34 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767.00 | 767.00 | | 767.00 |
UL Receivables related to investments | 40 867.00 | 43 763.00 | -2 896.00 | 40 867.00 |
UT Other financial assets | 119.00 | | 119.00 | 119.00 |
UX Other trade receivables | 257 131.00 | 257 131.00 | | 257 131.00 |
VB VAT | 24 288.00 | 24 288.00 | | 24 288.00 |
VC Group and associates | 3 010.00 | 3 010.00 | | 3 010.00 |
VH Loans with a maturity of more than one year at origin | 958 724.00 | 396 216.00 | 469 881.00 | 958 724.00 |
VJ Loans taken out during the year | 123 000.00 | | | 123 000.00 |
VK Loans repaid during the year | 446 050.00 | | | 446 050.00 |
VN Other taxes, similar payments | 17 826.00 | 17 826.00 | | 17 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 198.00 | 15 198.00 | | 15 198.00 |
VS Prepaid expenses | 21 511.00 | 21 511.00 | | 21 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 951.00 | 382 727.00 | -2 777.00 | 379 951.00 |
VW VAT | 11 947.00 | 11 947.00 | | 11 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 208.00 | 928 700.00 | 469 881.00 | 1 491 208.00 |
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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 | 6 388.00 | | | 6 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 738.00 | | | 31 738.00 |
ST Other accounts | 452 362.00 | | | 452 362.00 |
XQ Rental, rental and co-ownership charges | 93 093.00 | | | 93 093.00 |
YQ Equipment leasing commitment | 1 538 471.00 | | | 1 538 471.00 |
YT Subcontracting | 193 493.00 | | | 193 493.00 |
YU External personnel | 30 116.00 | | | 30 116.00 |
YW Business tax | 5 960.00 | | | 5 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 348.00 | | | 12 348.00 |
YY Amount of VAT collected | 350 851.00 | | | 350 851.00 |
YZ Total deductible VAT on goods and services | 337 355.00 | | | 337 355.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 800 802.00 | | | 800 802.00 |
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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 | 5.00 | | | 5.00 |
