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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 | 3 079.00 | 3 079.00 | | 3 079.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AN Land | 11 207.00 | 10 947.00 | 260.00 | 11 207.00 |
AP Buildings | 96 800.00 | 36 088.00 | 60 712.00 | 96 800.00 |
AR Technical installations, industrial equipment and tools | 561 196.00 | 515 539.00 | 45 657.00 | 561 196.00 |
AT Other tangible assets | 137 649.00 | 81 086.00 | 56 563.00 | 137 649.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 810 353.00 | 646 739.00 | 163 614.00 | 810 353.00 |
BL Raw materials, supplies | 39 186.00 | | 39 186.00 | 39 186.00 |
BR Intermediate and finished products | 45 328.00 | | 45 328.00 | 45 328.00 |
BX Customers and related accounts | 330 725.00 | 9 374.00 | 321 351.00 | 330 725.00 |
BZ Other receivables | 15 930.00 | | 15 930.00 | 15 930.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 143 421.00 | | 143 421.00 | 143 421.00 |
CJ TOTAL (II) | 814 590.00 | 9 374.00 | 805 216.00 | 814 590.00 |
CO Grand total (0 to V) | 1 624 943.00 | 656 113.00 | 968 830.00 | 1 624 943.00 |
CP Shares due in less than one year | 371.00 | | | 371.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 644.00 | 7 644.00 | | 7 644.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DE Statutory or contractual reserves | 141 309.00 | 141 309.00 | | 141 309.00 |
DH Retained earnings | 418 785.00 | 367 014.00 | | 418 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 534.00 | 101 771.00 | | 41 534.00 |
DL TOTAL (I) | 610 035.00 | 618 502.00 | | 610 035.00 |
DQ Provisions for Expenses | 24 780.00 | 16 520.00 | | 24 780.00 |
DR TOTAL (IV) | 24 780.00 | 16 520.00 | | 24 780.00 |
DU Loans and Debts from Credit Institutions (3) | 86 735.00 | 125 442.00 | | 86 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DW Advances and down payments received on current orders | | 1 270.00 | | |
DX Trade payables and related accounts | 160 975.00 | 232 665.00 | | 160 975.00 |
DY Tax and social security liabilities | 85 772.00 | 101 191.00 | | 85 772.00 |
EA Other liabilities | 533.00 | 475.00 | | 533.00 |
EC TOTAL (IV) | 334 015.00 | 461 044.00 | | 334 015.00 |
EE Grand total (I to V) | 968 830.00 | 1 096 066.00 | | 968 830.00 |
EG Accrued income and payables due within one year | 286 730.00 | 374 814.00 | | 286 730.00 |
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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 | 1 345 130.00 | 15 192.00 | 1 360 322.00 | 1 345 130.00 |
FJ Net sales | 1 345 130.00 | 15 192.00 | 1 360 322.00 | 1 345 130.00 |
FM Inventory production | | | 10 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 748.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 393 373.00 | |
FU Purchases of raw materials and other supplies | | | 745 268.00 | |
FV Inventory change (raw materials and supplies) | | | -3 512.00 | |
FW Other purchases and external expenses | | | 172 404.00 | |
FX Taxes, duties, and similar payments | | | 11 863.00 | |
FY Salaries and Wages | | | 276 150.00 | |
FZ Social Security Contributions | | | 90 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 260.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 1 335 219.00 | |
GG - OPERATING RESULT (I - II) | | | 58 154.00 | |
GL Other interest and similar income | | | 1 174.00 | |
GP Total financial income (V) | | | 1 174.00 | |
GR Interest and similar expenses | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 013.00 | 59 229.00 | | 22 013.00 |
HA Exceptional income from management transactions | 1 687.00 | 746.00 | | 1 687.00 |
HD Total exceptional income (VII) | 1 687.00 | 746.00 | | 1 687.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 687.00 | 701.00 | | 1 687.00 |
HK Income tax | 12 481.00 | 31 991.00 | | 12 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 234.00 | 1 485 386.00 | | 1 396 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 701.00 | 1 383 616.00 | | 1 354 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 534.00 | 101 771.00 | | 41 534.00 |
HP References: Equipment leasing | 1 800.00 | 1 800.00 | | 1 800.00 |
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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 | 885 643.00 | | 65 196.00 | 885 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421.00 | |
I4 DECREASES Grand Total | | 140 486.00 | 810 353.00 | |
IO DECREASES Total including other intangible assets | | | 3 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 486.00 | 806 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 081.00 | | | 3 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 141.00 | | 65 196.00 | 882 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421.00 | | | 421.00 |
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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 | 752 881.00 | 34 344.00 | 140 486.00 | 752 881.00 |
PE DEPRECIATION Total including other intangible assets | 3 079.00 | | | 3 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 802.00 | 34 344.00 | 140 486.00 | 749 802.00 |
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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 | 16 520.00 | 8 260.00 | | 16 520.00 |
6T Receivables | 10 110.00 | | 736.00 | 10 110.00 |
7B Total provisions for depreciation | 10 110.00 | | 736.00 | 10 110.00 |
7C Grand total | 26 630.00 | 8 260.00 | 736.00 | 26 630.00 |
UE of which provisions and reversals: - Operating | | 8 260.00 | 736.00 | |
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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 | 160 975.00 | 160 975.00 | | 160 975.00 |
8C Staff and Related Accounts | 40 745.00 | 40 745.00 | | 40 745.00 |
8D Social Security and Other Social Organizations | 24 283.00 | 24 283.00 | | 24 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
UT Other financial assets | 371.00 | 371.00 | | 371.00 |
UX Other trade receivables | 319 476.00 | 319 476.00 | | 319 476.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
UZ Social Security, other social security organizations | 482.00 | 482.00 | | 482.00 |
VA Doubtful or disputed receivables | 11 249.00 | 11 249.00 | | 11 249.00 |
VB VAT | 577.00 | 577.00 | | 577.00 |
VH Loans with a maturity of more than one year at origin | 86 735.00 | 39 450.00 | 47 285.00 | 86 735.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 39 114.00 | | | 39 114.00 |
VM Income taxes | 14 318.00 | 14 318.00 | | 14 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 026.00 | 347 026.00 | | 347 026.00 |
VW VAT | 17 971.00 | 17 971.00 | | 17 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 015.00 | 286 730.00 | 47 285.00 | 334 015.00 |
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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 | 3 548.00 | 4 021.00 | | 3 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 098.00 | 9 117.00 | | 8 098.00 |
ST Other accounts | 116 396.00 | 119 160.00 | | 116 396.00 |
XQ Rental, rental and co-ownership charges | 33 376.00 | 33 800.00 | | 33 376.00 |
YT Subcontracting | 11 723.00 | 10 338.00 | | 11 723.00 |
YU External personnel | 2 811.00 | 479.00 | | 2 811.00 |
YW Business tax | 8 315.00 | 8 061.00 | | 8 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 863.00 | 12 082.00 | | 11 863.00 |
YY Amount of VAT collected | 392 639.00 | 427 794.00 | | 392 639.00 |
YZ Total deductible VAT on goods and services | 171 522.00 | 171 569.00 | | 171 522.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 404.00 | 172 894.00 | | 172 404.00 |
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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 | 9.00 | | | 9.00 |
