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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 | 52 895.00 | 52 895.00 | | 52 895.00 |
AH Goodwill | 22 867.00 | 9 146.00 | 13 720.00 | 22 867.00 |
AN Land | 161 690.00 | 8 540.00 | 153 150.00 | 161 690.00 |
AP Buildings | 1 009 379.00 | 138 832.00 | 870 546.00 | 1 009 379.00 |
AR Technical installations, industrial equipment and tools | 1 433 465.00 | 1 425 087.00 | 8 377.00 | 1 433 465.00 |
AT Other tangible assets | 801 599.00 | 762 522.00 | 39 077.00 | 801 599.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 481 896.00 | 2 397 023.00 | 1 084 872.00 | 3 481 896.00 |
BL Raw materials, supplies | 76 560.00 | | 76 560.00 | 76 560.00 |
BR Intermediate and finished products | 548 932.00 | | 548 932.00 | 548 932.00 |
BV Advances and down payments on orders | 3 424.00 | | 3 424.00 | 3 424.00 |
BX Customers and related accounts | 591 332.00 | 7 694.00 | 583 637.00 | 591 332.00 |
BZ Other receivables | 114 679.00 | | 114 679.00 | 114 679.00 |
CD Marketable securities | 150 160.00 | | 150 160.00 | 150 160.00 |
CF Cash and cash equivalents | 243 162.00 | | 243 162.00 | 243 162.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 1 729 330.00 | 7 694.00 | 1 721 636.00 | 1 729 330.00 |
CO Grand total (0 to V) | 5 211 227.00 | 2 404 718.00 | 2 806 508.00 | 5 211 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 600.00 | 145 600.00 | | 145 600.00 |
DD Legal reserve (1) | 14 560.00 | 14 560.00 | | 14 560.00 |
DG Other reserves | 7 154.00 | 21 801.00 | | 7 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 576.00 | 415 354.00 | | 577 576.00 |
DL TOTAL (I) | 744 890.00 | 597 314.00 | | 744 890.00 |
DQ Provisions for Expenses | 272 328.00 | 266 798.00 | | 272 328.00 |
DR TOTAL (IV) | 272 328.00 | 266 798.00 | | 272 328.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 580.00 | 1 019 937.00 | | 1 115 580.00 |
DX Trade payables and related accounts | 516 955.00 | 444 235.00 | | 516 955.00 |
DY Tax and social security liabilities | 81 316.00 | 98 515.00 | | 81 316.00 |
EA Other liabilities | 75 440.00 | 329 573.00 | | 75 440.00 |
EC TOTAL (IV) | 1 789 290.00 | 1 892 260.00 | | 1 789 290.00 |
EE Grand total (I to V) | 2 806 509.00 | 2 756 372.00 | | 2 806 509.00 |
EG Accrued income and payables due within one year | 760 942.00 | 902 206.00 | | 760 942.00 |
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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 | 6 289.00 | | 6 289.00 | 6 289.00 |
FD Production sold - goods | 1 797 056.00 | 79 970.00 | 1 877 026.00 | 1 797 056.00 |
FG Production sold - services | 1 143 355.00 | 39 457.00 | 1 182 812.00 | 1 143 355.00 |
FJ Net sales | 2 946 700.00 | 119 426.00 | 3 066 127.00 | 2 946 700.00 |
FM Inventory production | | | 91 768.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 596.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 3 173 810.00 | |
FS Purchases of goods (including customs duties) | | | 2 584.00 | |
FU Purchases of raw materials and other supplies | | | 232 172.00 | |
FV Inventory change (raw materials and supplies) | | | -4 155.00 | |
FW Other purchases and external expenses | | | 1 676 635.00 | |
FX Taxes, duties, and similar payments | | | 81 084.00 | |
FY Salaries and Wages | | | 207 757.00 | |
FZ Social Security Contributions | | | 92 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 780.00 | |
GF Total Operating Expenses (II) | | | 2 368 311.00 | |
GG - OPERATING RESULT (I - II) | | | 805 499.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 29 804.00 | |
GU Total financial expenses (VI) | | | 29 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 549.00 | 55 808.00 | | 8 549.00 |
HA Exceptional income from management transactions | 31 095.00 | 2 726.00 | | 31 095.00 |
HB Exceptional income from capital transactions | 1 197.00 | 6 535.00 | | 1 197.00 |
HD Total exceptional income (VII) | 32 291.00 | 9 262.00 | | 32 291.00 |
HE Exceptional expenses on management operations | 354.00 | 1 754.00 | | 354.00 |
HF Exceptional expenses on capital transactions | 160.00 | 1 611.00 | | 160.00 |
HG Exceptional depreciation and provisions | 5 530.00 | | | 5 530.00 |
HH Total exceptional expenses (VIII) | 6 044.00 | 3 365.00 | | 6 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 247.00 | 5 897.00 | | 26 247.00 |
HK Income tax | 224 436.00 | 143 021.00 | | 224 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 206 171.00 | 3 063 659.00 | | 3 206 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 628 596.00 | 2 648 306.00 | | 2 628 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 576.00 | 415 354.00 | | 577 576.00 |
HP References: Equipment leasing | 29 832.00 | 49 086.00 | | 29 832.00 |
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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 | 3 537 404.00 | | 13 036.00 | 3 537 404.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 878.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 878.00 | | |
I4 DECREASES Grand Total | | 68 543.00 | 3 481 896.00 | |
IO DECREASES Total including other intangible assets | | | 75 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 665.00 | 3 406 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 762.00 | | | 75 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 406 764.00 | | 13 036.00 | 3 406 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 878.00 | | | 54 878.00 |
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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 | 2 327 509.00 | 69 630.00 | 115.00 | 2 327 509.00 |
PE DEPRECIATION Total including other intangible assets | 59 755.00 | 2 287.00 | | 59 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 267 754.00 | 67 343.00 | 115.00 | 2 267 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 266 798.00 | 5 530.00 | | 266 798.00 |
6T Receivables | 14 742.00 | | 7 048.00 | 14 742.00 |
7B Total provisions for depreciation | 14 742.00 | | 7 048.00 | 14 742.00 |
7C Grand total | 281 540.00 | 5 530.00 | 7 048.00 | 281 540.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 7 048.00 | |
UJ - Exceptional | | 5 530.00 | | |
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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 | 516 955.00 | 516 955.00 | | 516 955.00 |
8C Staff and Related Accounts | 20 470.00 | 20 470.00 | | 20 470.00 |
8D Social Security and Other Social Organizations | 51 230.00 | 51 230.00 | | 51 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 726.00 | 6 726.00 | | 6 726.00 |
UX Other trade receivables | 573 635.00 | 573 635.00 | | 573 635.00 |
UZ Social Security, other social security organizations | 1 019.00 | 1 019.00 | | 1 019.00 |
VA Doubtful or disputed receivables | 17 698.00 | 17 698.00 | | 17 698.00 |
VB VAT | 70 085.00 | 70 085.00 | | 70 085.00 |
VH Loans with a maturity of more than one year at origin | 1 115 580.00 | 87 232.00 | 466 462.00 | 1 115 580.00 |
VI Group and Associates | 68 714.00 | 68 714.00 | | 68 714.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 86 435.00 | | | 86 435.00 |
VN Other taxes, similar payments | 7 922.00 | 7 922.00 | | 7 922.00 |
VP Miscellaneous | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 527.00 | 35 527.00 | | 35 527.00 |
VS Prepaid expenses | 1 078.00 | 1 078.00 | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 090.00 | 707 090.00 | | 707 090.00 |
VW VAT | 7 190.00 | 7 190.00 | | 7 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 290.00 | 760 942.00 | 466 462.00 | 1 789 290.00 |
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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 | 51 762.00 | 48 942.00 | | 51 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 575.00 | 26 821.00 | | 14 575.00 |
ST Other accounts | 1 402 952.00 | 1 432 905.00 | | 1 402 952.00 |
XQ Rental, rental and co-ownership charges | 16 615.00 | 5 078.00 | | 16 615.00 |
YQ Equipment leasing commitment | 34 384.00 | 58 541.00 | | 34 384.00 |
YT Subcontracting | 206.00 | 29.00 | | 206.00 |
YU External personnel | 242 284.00 | 256 997.00 | | 242 284.00 |
YW Business tax | 29 321.00 | 27 935.00 | | 29 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 083.00 | 76 877.00 | | 81 083.00 |
YY Amount of VAT collected | 519 183.00 | 523 474.00 | | 519 183.00 |
YZ Total deductible VAT on goods and services | 349 361.00 | 356 619.00 | | 349 361.00 |
ZE Dividends | 430 000.00 | | | 430 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 676 634.00 | 1 721 833.00 | | 1 676 634.00 |
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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 |
