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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 | 42 329.00 | 41 919.00 | 411.00 | 42 329.00 |
AH Goodwill | 6 022.00 | | 6 022.00 | 6 022.00 |
AN Land | 81 613.00 | | 81 613.00 | 81 613.00 |
AP Buildings | 2 094 908.00 | 1 117 906.00 | 977 002.00 | 2 094 908.00 |
AR Technical installations, industrial equipment and tools | 2 332 878.00 | 1 814 110.00 | 518 768.00 | 2 332 878.00 |
AT Other tangible assets | 193 370.00 | 169 316.00 | 24 054.00 | 193 370.00 |
AV Fixed assets in progress | 197 646.00 | | 197 646.00 | 197 646.00 |
AX Advances and down payments | 58 929.00 | | 58 929.00 | 58 929.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BF Loans | 12 401.00 | | 12 401.00 | 12 401.00 |
BH Other financial assets | 1 809.00 | | 1 809.00 | 1 809.00 |
BJ TOTAL (I) | 5 026 588.00 | 3 143 251.00 | 1 883 338.00 | 5 026 588.00 |
BL Raw materials, supplies | 187 061.00 | | 187 061.00 | 187 061.00 |
BN Goods in progress | 299 239.00 | 228 452.00 | 70 788.00 | 299 239.00 |
BR Intermediate and finished products | 802 491.00 | | 802 491.00 | 802 491.00 |
BV Advances and down payments on orders | 8 753.00 | | 8 753.00 | 8 753.00 |
BX Customers and related accounts | 673 241.00 | | 673 241.00 | 673 241.00 |
BZ Other receivables | 103 158.00 | | 103 158.00 | 103 158.00 |
CF Cash and cash equivalents | 609 693.00 | | 609 693.00 | 609 693.00 |
CH Prepaid expenses | 18 751.00 | | 18 751.00 | 18 751.00 |
CJ TOTAL (II) | 2 702 388.00 | 228 452.00 | 2 473 936.00 | 2 702 388.00 |
CO Grand total (0 to V) | 7 728 976.00 | 3 371 702.00 | 4 357 274.00 | 7 728 976.00 |
CP Shares due in less than one year | 8 505.00 | | | 8 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 1 890 467.00 | | | 1 890 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 060.00 | | | 42 060.00 |
DL TOTAL (I) | 2 284 527.00 | | | 2 284 527.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289 993.00 | | | 1 289 993.00 |
DX Trade payables and related accounts | 434 287.00 | | | 434 287.00 |
DY Tax and social security liabilities | 340 495.00 | | | 340 495.00 |
EA Other liabilities | 7 971.00 | | | 7 971.00 |
EC TOTAL (IV) | 2 072 747.00 | | | 2 072 747.00 |
EE Grand total (I to V) | 4 357 274.00 | | | 4 357 274.00 |
EG Accrued income and payables due within one year | 1 098 286.00 | | | 1 098 286.00 |
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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 | 4 177 869.00 | | 4 177 869.00 | 4 177 869.00 |
FG Production sold - services | 1 061 917.00 | | 1 061 917.00 | 1 061 917.00 |
FJ Net sales | 5 239 786.00 | | 5 239 786.00 | 5 239 786.00 |
FM Inventory production | | | 122 893.00 | |
FN Capitalized production | | | 54 971.00 | |
FO Operating subsidies | | | 6 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 070.00 | |
FQ Other income | | | 16 917.00 | |
FR Total operating income (I) | | | 5 530 520.00 | |
FU Purchases of raw materials and other supplies | | | 1 359 390.00 | |
FV Inventory change (raw materials and supplies) | | | 78 346.00 | |
FW Other purchases and external expenses | | | 1 544 207.00 | |
FX Taxes, duties, and similar payments | | | 119 148.00 | |
FY Salaries and Wages | | | 1 318 445.00 | |
FZ Social Security Contributions | | | 668 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 982.00 | |
GE Other Expenses | | | 3 663.00 | |
GF Total Operating Expenses (II) | | | 5 460 366.00 | |
GG - OPERATING RESULT (I - II) | | | 70 154.00 | |
GK Income from other securities and fixed asset receivables | | | 137.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 13 382.00 | |
GU Total financial expenses (VI) | | | 13 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 070.00 | | | 89 070.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 442.00 | | | 1 442.00 |
HH Total exceptional expenses (VIII) | 1 442.00 | | | 1 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | | | -442.00 |
HJ Employee participation in company results | 14 582.00 | | | 14 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 531 833.00 | | | 5 531 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 489 772.00 | | | 5 489 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 060.00 | | | 42 060.00 |
HP References: Equipment leasing | 540.00 | | | 540.00 |
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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 | 4 867 701.00 | | 402 346.00 | 4 867 701.00 |
I3 DECREASES Total Financial Fixed Assets | 8 438.00 | | 18 893.00 | 8 438.00 |
I4 DECREASES Grand Total | 145 676.00 | 97 783.00 | 5 026 588.00 | 145 676.00 |
IO DECREASES Total including other intangible assets | | | 48 351.00 | |
IY DECREASES Total Tangible Fixed Assets | 137 238.00 | 97 783.00 | 4 959 344.00 | 137 238.00 |
KD ACQUISITIONS Total including other intangible assets | 47 842.00 | | 509.00 | 47 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 792 590.00 | | 401 774.00 | 4 792 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 268.00 | | 63.00 | 27 268.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 119 393.00 | | | 119 393.00 |
NC DECREASES Transfers to advances and down payments | 17 845.00 | | | 17 845.00 |
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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 | 2 870 610.00 | 368 982.00 | 96 341.00 | 2 870 610.00 |
PE DEPRECIATION Total including other intangible assets | 41 548.00 | 371.00 | | 41 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 829 062.00 | 368 611.00 | 96 341.00 | 2 829 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 228 452.00 | | | 228 452.00 |
7B Total provisions for depreciation | 228 452.00 | | | 228 452.00 |
7C Grand total | 228 452.00 | | | 228 452.00 |
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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 | 434 287.00 | 434 287.00 | | 434 287.00 |
8C Staff and Related Accounts | 91 989.00 | 91 989.00 | | 91 989.00 |
8D Social Security and Other Social Organizations | 224 534.00 | 224 534.00 | | 224 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 971.00 | 7 971.00 | | 7 971.00 |
UP Loans | 12 401.00 | 8 505.00 | 3 896.00 | 12 401.00 |
UT Other financial assets | 1 809.00 | | 1 809.00 | 1 809.00 |
UX Other trade receivables | 673 241.00 | 673 241.00 | | 673 241.00 |
UY Staff and related accounts | 892.00 | 892.00 | | 892.00 |
UZ Social Security, other social security organizations | 61 575.00 | 61 575.00 | | 61 575.00 |
VB VAT | 29 952.00 | 29 952.00 | | 29 952.00 |
VH Loans with a maturity of more than one year at origin | 1 289 993.00 | 315 532.00 | 897 622.00 | 1 289 993.00 |
VJ Loans taken out during the year | 410 299.00 | | | 410 299.00 |
VK Loans repaid during the year | 384 269.00 | | | 384 269.00 |
VP Miscellaneous | 3 856.00 | 3 856.00 | | 3 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 696.00 | 9 696.00 | | 9 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 884.00 | 6 884.00 | | 6 884.00 |
VS Prepaid expenses | 18 751.00 | 18 751.00 | | 18 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 360.00 | 803 655.00 | 5 705.00 | 809 360.00 |
VW VAT | 14 277.00 | 14 277.00 | | 14 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 747.00 | 1 098 286.00 | 897 622.00 | 2 072 747.00 |
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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 | 78 830.00 | | | 78 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 460.00 | | | 37 460.00 |
ST Other accounts | 1 205 472.00 | | | 1 205 472.00 |
XQ Rental, rental and co-ownership charges | 83 112.00 | | | 83 112.00 |
YT Subcontracting | 12 478.00 | | | 12 478.00 |
YU External personnel | 205 686.00 | | | 205 686.00 |
YW Business tax | 40 318.00 | | | 40 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 148.00 | | | 119 148.00 |
YY Amount of VAT collected | 1 044 549.00 | | | 1 044 549.00 |
YZ Total deductible VAT on goods and services | 570 308.00 | | | 570 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 544 207.00 | | | 1 544 207.00 |
