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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 | 9 620.00 | 9 305.00 | 315.00 | 9 620.00 |
AN Land | 327 697.00 | 58 126.00 | 269 571.00 | 327 697.00 |
AP Buildings | 2 281 665.00 | 1 267 471.00 | 1 014 194.00 | 2 281 665.00 |
AR Technical installations, industrial equipment and tools | 1 712 076.00 | 1 307 949.00 | 404 127.00 | 1 712 076.00 |
AT Other tangible assets | 2 461 458.00 | 1 191 562.00 | 1 269 896.00 | 2 461 458.00 |
AV Fixed assets in progress | 73 400.00 | | 73 400.00 | 73 400.00 |
BH Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
BJ TOTAL (I) | 6 869 685.00 | 3 834 413.00 | 3 035 273.00 | 6 869 685.00 |
BL Raw materials, supplies | 48 545.00 | | 48 545.00 | 48 545.00 |
BN Goods in progress | 168 183.00 | | 168 183.00 | 168 183.00 |
BR Intermediate and finished products | 1 631 587.00 | | 1 631 587.00 | 1 631 587.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 745 592.00 | 3 400.00 | 742 192.00 | 745 592.00 |
BZ Other receivables | 1 337 185.00 | | 1 337 185.00 | 1 337 185.00 |
CD Marketable securities | 732.00 | | 732.00 | 732.00 |
CF Cash and cash equivalents | 456 147.00 | | 456 147.00 | 456 147.00 |
CH Prepaid expenses | 6 820.00 | | 6 820.00 | 6 820.00 |
CJ TOTAL (II) | 4 395 991.00 | 3 400.00 | 4 392 591.00 | 4 395 991.00 |
CO Grand total (0 to V) | 11 265 676.00 | 3 837 813.00 | 7 427 863.00 | 11 265 676.00 |
CU Other investments | 158.00 | | 158.00 | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 809.00 | | | 102 809.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DH Retained earnings | 216 690.00 | | | 216 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 537.00 | | | 409 537.00 |
DJ Investment subsidies | 475 128.00 | | | 475 128.00 |
DL TOTAL (I) | 1 204 324.00 | | | 1 204 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 967 117.00 | | | 5 967 117.00 |
DX Trade payables and related accounts | 111 050.00 | | | 111 050.00 |
DY Tax and social security liabilities | 138 580.00 | | | 138 580.00 |
EA Other liabilities | 6 791.00 | | | 6 791.00 |
EC TOTAL (IV) | 6 223 539.00 | | | 6 223 539.00 |
EE Grand total (I to V) | 7 427 863.00 | | | 7 427 863.00 |
EG Accrued income and payables due within one year | 256 422.00 | | | 256 422.00 |
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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 | 2 456.00 | | 2 456.00 | 2 456.00 |
FD Production sold - goods | 767 412.00 | 1 453 422.00 | 2 220 834.00 | 767 412.00 |
FG Production sold - services | 4 398.00 | 512.00 | 4 910.00 | 4 398.00 |
FJ Net sales | 774 266.00 | 1 453 934.00 | 2 228 200.00 | 774 266.00 |
FM Inventory production | | | -57 581.00 | |
FN Capitalized production | | | 159 240.00 | |
FO Operating subsidies | | | 9 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 786.00 | |
FQ Other income | | | 1 298.00 | |
FR Total operating income (I) | | | 2 453 063.00 | |
FU Purchases of raw materials and other supplies | | | 297 669.00 | |
FV Inventory change (raw materials and supplies) | | | 7 733.00 | |
FW Other purchases and external expenses | | | 627 497.00 | |
FX Taxes, duties, and similar payments | | | 39 494.00 | |
FY Salaries and Wages | | | 552 967.00 | |
FZ Social Security Contributions | | | 142 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 394.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 2 019 971.00 | |
GG - OPERATING RESULT (I - II) | | | 433 092.00 | |
GL Other interest and similar income | | | 1 163.00 | |
GP Total financial income (V) | | | 1 163.00 | |
GR Interest and similar expenses | | | 73 884.00 | |
GU Total financial expenses (VI) | | | 73 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 786.00 | | | 112 786.00 |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HB Exceptional income from capital transactions | 48 764.00 | | | 48 764.00 |
HD Total exceptional income (VII) | 52 264.00 | | | 52 264.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 3 099.00 | | | 3 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 165.00 | | | 49 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 506 490.00 | | | 2 506 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 953.00 | | | 2 096 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 537.00 | | | 409 537.00 |
HP References: Equipment leasing | 1 176.00 | | | 1 176.00 |
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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 | 6 585 846.00 | | 291 814.00 | 6 585 846.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 9 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 976.00 | 6 856 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 620.00 | | | 9 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 572 458.00 | | 291 814.00 | 6 572 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 769.00 | | | 3 769.00 |
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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 | 3 490 895.00 | 351 394.00 | 7 877.00 | 3 490 895.00 |
PE DEPRECIATION Total including other intangible assets | 9 025.00 | 280.00 | | 9 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 481 871.00 | 351 114.00 | 7 877.00 | 3 481 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 400.00 | | | 3 400.00 |
7B Total provisions for depreciation | 3 400.00 | | | 3 400.00 |
7C Grand total | 3 400.00 | | | 3 400.00 |
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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 | 111 050.00 | 111 050.00 | | 111 050.00 |
8C Staff and Related Accounts | 40 667.00 | 40 667.00 | | 40 667.00 |
8D Social Security and Other Social Organizations | 40 223.00 | 40 223.00 | | 40 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 791.00 | 6 791.00 | | 6 791.00 |
UT Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
UX Other trade receivables | 740 475.00 | 740 475.00 | | 740 475.00 |
UY Staff and related accounts | 20 785.00 | 20 785.00 | | 20 785.00 |
VA Doubtful or disputed receivables | 5 117.00 | 5 117.00 | | 5 117.00 |
VB VAT | 15 691.00 | 15 691.00 | | 15 691.00 |
VI Group and Associates | 5 967 117.00 | | | 5 967 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 782.00 | 5 782.00 | | 5 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300 709.00 | 1 300 709.00 | | 1 300 709.00 |
VS Prepaid expenses | 6 820.00 | 6 820.00 | | 6 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093 208.00 | 2 089 597.00 | 3 610.00 | 2 093 208.00 |
VW VAT | 51 908.00 | 51 908.00 | | 51 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 223 539.00 | 256 422.00 | | 6 223 539.00 |
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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 | 39 494.00 | | | 39 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 110.00 | | | 21 110.00 |
ST Other accounts | 264 044.00 | | | 264 044.00 |
XQ Rental, rental and co-ownership charges | 11 079.00 | | | 11 079.00 |
YQ Equipment leasing commitment | 1 176.00 | | | 1 176.00 |
YT Subcontracting | 331 264.00 | | | 331 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 494.00 | | | 39 494.00 |
YY Amount of VAT collected | 177 018.00 | | | 177 018.00 |
YZ Total deductible VAT on goods and services | 154 345.00 | | | 154 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 627 497.00 | | | 627 497.00 |
