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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 | 17 141.00 | 16 630.00 | 511.00 | 17 141.00 |
AN Land | 552 072.00 | 457 376.00 | 94 695.00 | 552 072.00 |
AP Buildings | 116 156.00 | 107 999.00 | 8 157.00 | 116 156.00 |
AR Technical installations, industrial equipment and tools | 3 231 736.00 | 3 137 207.00 | 94 529.00 | 3 231 736.00 |
AT Other tangible assets | 39 782.00 | 35 056.00 | 4 726.00 | 39 782.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 3 957 315.00 | 3 754 270.00 | 203 045.00 | 3 957 315.00 |
BL Raw materials, supplies | 572 980.00 | | 572 980.00 | 572 980.00 |
BV Advances and down payments on orders | 667.00 | | 667.00 | 667.00 |
BX Customers and related accounts | 2 628 769.00 | 53 382.00 | 2 575 387.00 | 2 628 769.00 |
BZ Other receivables | 187 913.00 | | 187 913.00 | 187 913.00 |
CF Cash and cash equivalents | 1 934 357.00 | | 1 934 357.00 | 1 934 357.00 |
CJ TOTAL (II) | 5 324 688.00 | 53 382.00 | 5 271 306.00 | 5 324 688.00 |
CO Grand total (0 to V) | 9 282 004.00 | 3 807 652.00 | 5 474 351.00 | 9 282 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | | | 1 920.00 |
DH Retained earnings | 314.00 | | | 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 360.00 | | | 61 360.00 |
DL TOTAL (I) | 82 794.00 | | | 82 794.00 |
DP Provisions for Risks | 45 077.00 | | | 45 077.00 |
DQ Provisions for Expenses | 119 001.00 | | | 119 001.00 |
DR TOTAL (IV) | 164 078.00 | | | 164 078.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 2 822 105.00 | | | 2 822 105.00 |
DY Tax and social security liabilities | 308 323.00 | | | 308 323.00 |
EA Other liabilities | 2 096 872.00 | | | 2 096 872.00 |
EC TOTAL (IV) | 5 227 480.00 | | | 5 227 480.00 |
EE Grand total (I to V) | 5 474 352.00 | | | 5 474 352.00 |
EG Accrued income and payables due within one year | 5 227 480.00 | | | 5 227 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 1 194 030.00 | | 1 194 030.00 | 1 194 030.00 |
FJ Net sales | 1 194 030.00 | | 1 194 030.00 | 1 194 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 771 511.00 | |
FQ Other income | | | 76 240.00 | |
FR Total operating income (I) | | | 10 041 781.00 | |
FU Purchases of raw materials and other supplies | | | 7 315 567.00 | |
FV Inventory change (raw materials and supplies) | | | -108 544.00 | |
FW Other purchases and external expenses | | | 1 345 990.00 | |
FX Taxes, duties, and similar payments | | | 99 683.00 | |
FY Salaries and Wages | | | 207 834.00 | |
FZ Social Security Contributions | | | 145 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 382.00 | |
GE Other Expenses | | | 174 598.00 | |
GF Total Operating Expenses (II) | | | 9 230 700.00 | |
GG - OPERATING RESULT (I - II) | | | 811 081.00 | |
GI Supported loss or transferred profit (IV) | | | 720 611.00 | |
GR Interest and similar expenses | | | 9 782.00 | |
GU Total financial expenses (VI) | | | 9 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 514 090.00 | | | 514 090.00 |
HK Income tax | 19 327.00 | | | 19 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 041 781.00 | | | 10 041 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 980 421.00 | | | 9 980 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 360.00 | | | 61 360.00 |
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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 | 3 957 316.00 | | | 3 957 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | | 3 957 316.00 | |
IO DECREASES Total including other intangible assets | | | 17 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 939 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 142.00 | | | 17 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 939 748.00 | | | 3 939 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | | 425.00 |
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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 | 3 703 889.00 | 50 382.00 | | 3 703 889.00 |
PE DEPRECIATION Total including other intangible assets | 15 864.00 | 767.00 | | 15 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 688 025.00 | 49 615.00 | | 3 688 025.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 515.00 | | 437.00 | 164 515.00 |
6T Receivables | 53 383.00 | | | 53 383.00 |
7B Total provisions for depreciation | 53 383.00 | | | 53 383.00 |
7C Grand total | 217 897.00 | | 437.00 | 217 897.00 |
UE of which provisions and reversals: - Operating | | | 437.00 | |
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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 | 2 822 105.00 | 2 822 105.00 | | 2 822 105.00 |
8C Staff and Related Accounts | 20 112.00 | 20 112.00 | | 20 112.00 |
8D Social Security and Other Social Organizations | 56 294.00 | 56 294.00 | | 56 294.00 |
8E Income Taxes | 19 327.00 | 19 327.00 | | 19 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 163.00 | 368 163.00 | | 368 163.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 2 564 740.00 | 2 564 740.00 | | 2 564 740.00 |
UZ Social Security, other social security organizations | 1 893.00 | 1 893.00 | | 1 893.00 |
VA Doubtful or disputed receivables | 64 030.00 | 64 030.00 | | 64 030.00 |
VB VAT | 108 253.00 | 108 253.00 | | 108 253.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 1 728 708.00 | 1 728 708.00 | | 1 728 708.00 |
VM Income taxes | 19 572.00 | 19 572.00 | | 19 572.00 |
VN Other taxes, similar payments | 19 354.00 | 19 354.00 | | 19 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 252.00 | 29 252.00 | | 29 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 842.00 | 38 842.00 | | 38 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 817 109.00 | 2 816 683.00 | 425.00 | 2 817 109.00 |
VW VAT | 183 339.00 | 183 339.00 | | 183 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 227 480.00 | 5 227 480.00 | | 5 227 480.00 |
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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 | 51 485.00 | | | 51 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 050.00 | | | 17 050.00 |
ST Other accounts | 851 643.00 | | | 851 643.00 |
XQ Rental, rental and co-ownership charges | 76 074.00 | | | 76 074.00 |
YT Subcontracting | 10 470.00 | | | 10 470.00 |
YU External personnel | 390 753.00 | | | 390 753.00 |
YW Business tax | 48 198.00 | | | 48 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 683.00 | | | 99 683.00 |
YY Amount of VAT collected | 2 081 196.00 | | | 2 081 196.00 |
YZ Total deductible VAT on goods and services | 1 536 273.00 | | | 1 536 273.00 |
ZE Dividends | 79 200.00 | | | 79 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 345 990.00 | | | 1 345 990.00 |
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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 | 6.00 | | | 6.00 |
