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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 | 11 156.00 | 11 156.00 | | 11 156.00 |
AP Buildings | 493 262.00 | 445 810.00 | 47 452.00 | 493 262.00 |
AR Technical installations, industrial equipment and tools | 244 652.00 | 210 945.00 | 33 707.00 | 244 652.00 |
AT Other tangible assets | 147 728.00 | 135 527.00 | 12 201.00 | 147 728.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 461 440.00 | 803 438.00 | 658 002.00 | 1 461 440.00 |
BL Raw materials, supplies | 9 887.00 | | 9 887.00 | 9 887.00 |
BX Customers and related accounts | 1 279.00 | | 1 279.00 | 1 279.00 |
BZ Other receivables | 1 130 787.00 | | 1 130 787.00 | 1 130 787.00 |
CF Cash and cash equivalents | 845 330.00 | | 845 330.00 | 845 330.00 |
CH Prepaid expenses | 5 636.00 | | 5 636.00 | 5 636.00 |
CJ TOTAL (II) | 1 992 920.00 | | 1 992 920.00 | 1 992 920.00 |
CO Grand total (0 to V) | 3 454 360.00 | 803 438.00 | 2 650 922.00 | 3 454 360.00 |
CU Other investments | 564 475.00 | | 564 475.00 | 564 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 724 285.00 | 674 716.00 | | 724 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 080.00 | 449 569.00 | | 371 080.00 |
DJ Investment subsidies | 326.00 | 1 069.00 | | 326.00 |
DL TOTAL (I) | 1 139 690.00 | 1 169 354.00 | | 1 139 690.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 16 135.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 497.00 | 362 949.00 | | 622 497.00 |
DX Trade payables and related accounts | 241 236.00 | 233 201.00 | | 241 236.00 |
DY Tax and social security liabilities | 228 659.00 | 182 604.00 | | 228 659.00 |
EA Other liabilities | 18 840.00 | 1.00 | | 18 840.00 |
EC TOTAL (IV) | 1 511 232.00 | 794 890.00 | | 1 511 232.00 |
EE Grand total (I to V) | 2 650 922.00 | 1 964 244.00 | | 2 650 922.00 |
EG Accrued income and payables due within one year | 1 511 232.00 | 794 890.00 | | 1 511 232.00 |
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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 | 3 261 537.00 | | 3 261 537.00 | 3 261 537.00 |
FG Production sold - services | 241 196.00 | | 241 196.00 | 241 196.00 |
FJ Net sales | 3 502 734.00 | | 3 502 734.00 | 3 502 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 516.00 | |
FQ Other income | | | 2 439.00 | |
FR Total operating income (I) | | | 3 554 689.00 | |
FU Purchases of raw materials and other supplies | | | 767 843.00 | |
FV Inventory change (raw materials and supplies) | | | 564.00 | |
FW Other purchases and external expenses | | | 1 286 122.00 | |
FX Taxes, duties, and similar payments | | | 58 706.00 | |
FY Salaries and Wages | | | 817 682.00 | |
FZ Social Security Contributions | | | 191 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 849.00 | |
GE Other Expenses | | | 309 321.00 | |
GF Total Operating Expenses (II) | | | 3 472 805.00 | |
GG - OPERATING RESULT (I - II) | | | 81 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 766.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 320 001.00 | |
GR Interest and similar expenses | | | 6 960.00 | |
GU Total financial expenses (VI) | | | 6 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 516.00 | 57 855.00 | | 49 516.00 |
A4 Equity method investments | 303 360.00 | 429 568.00 | | 303 360.00 |
HA Exceptional income from management transactions | 1 444.00 | 5 337.00 | | 1 444.00 |
HB Exceptional income from capital transactions | 744.00 | 744.00 | | 744.00 |
HD Total exceptional income (VII) | 2 187.00 | 6 081.00 | | 2 187.00 |
HE Exceptional expenses on management operations | 5 360.00 | 3 785.00 | | 5 360.00 |
HF Exceptional expenses on capital transactions | | 1 833.00 | | |
HG Exceptional depreciation and provisions | | 118.00 | | |
HH Total exceptional expenses (VIII) | 5 360.00 | 5 736.00 | | 5 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 173.00 | 345.00 | | -3 173.00 |
HK Income tax | 20 673.00 | 68 105.00 | | 20 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 876 877.00 | 4 766 115.00 | | 3 876 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 505 798.00 | 4 316 547.00 | | 3 505 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 080.00 | 449 569.00 | | 371 080.00 |
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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 | 1 435 694.00 | | 29 763.00 | 1 435 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 643.00 | |
I4 DECREASES Grand Total | | 4 018.00 | 1 461 440.00 | |
IO DECREASES Total including other intangible assets | | | 11 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 018.00 | 885 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 156.00 | | | 11 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 896.00 | | 29 763.00 | 859 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 643.00 | | | 564 643.00 |
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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 | 766 607.00 | 40 849.00 | 4 018.00 | 766 607.00 |
PE DEPRECIATION Total including other intangible assets | 11 156.00 | | | 11 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 451.00 | 40 849.00 | 4 018.00 | 755 451.00 |
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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 | 241 236.00 | 241 236.00 | | 241 236.00 |
8C Staff and Related Accounts | 67 702.00 | 67 702.00 | | 67 702.00 |
8D Social Security and Other Social Organizations | 135 243.00 | 135 243.00 | | 135 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 840.00 | 18 840.00 | | 18 840.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
UX Other trade receivables | 1 279.00 | 1 279.00 | | 1 279.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
UZ Social Security, other social security organizations | 9 883.00 | 9 883.00 | | 9 883.00 |
VB VAT | 24 779.00 | 24 779.00 | | 24 779.00 |
VC Group and associates | 1 000 732.00 | 1 000 732.00 | | 1 000 732.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 622 497.00 | 622 497.00 | | 622 497.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 16 127.00 | | | 16 127.00 |
VM Income taxes | 49 563.00 | 49 563.00 | | 49 563.00 |
VP Miscellaneous | 5 835.00 | 5 835.00 | | 5 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 038.00 | 19 038.00 | | 19 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 967.00 | 39 967.00 | | 39 967.00 |
VS Prepaid expenses | 5 636.00 | 5 636.00 | | 5 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 870.00 | 1 137 702.00 | 168.00 | 1 137 870.00 |
VW VAT | 6 677.00 | 6 677.00 | | 6 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 232.00 | 1 511 232.00 | | 1 511 232.00 |
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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 | 36 595.00 | 42 338.00 | | 36 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 447.00 | 20 105.00 | | 28 447.00 |
ST Other accounts | 628 136.00 | 711 017.00 | | 628 136.00 |
XQ Rental, rental and co-ownership charges | 516 154.00 | 658 299.00 | | 516 154.00 |
YT Subcontracting | 113 192.00 | 119 961.00 | | 113 192.00 |
YU External personnel | 194.00 | 214.00 | | 194.00 |
YW Business tax | 22 111.00 | 28 918.00 | | 22 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 706.00 | 71 256.00 | | 58 706.00 |
YY Amount of VAT collected | 376 408.00 | 466 211.00 | | 376 408.00 |
YZ Total deductible VAT on goods and services | 340 338.00 | 418 532.00 | | 340 338.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 286 122.00 | 1 509 595.00 | | 1 286 122.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
