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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 | 18 168.00 | 18 168.00 | | 18 168.00 |
AN Land | 6 424.00 | | 6 424.00 | 6 424.00 |
AP Buildings | 146 280.00 | 92 637.00 | 53 643.00 | 146 280.00 |
AR Technical installations, industrial equipment and tools | 764 985.00 | 531 622.00 | 233 363.00 | 764 985.00 |
AT Other tangible assets | 36 334.00 | 25 569.00 | 10 766.00 | 36 334.00 |
BF Loans | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 1 499.00 | | 1 499.00 | 1 499.00 |
BJ TOTAL (I) | 990 690.00 | 667 996.00 | 322 695.00 | 990 690.00 |
BR Intermediate and finished products | 138 934.00 | | 138 934.00 | 138 934.00 |
BT Goods | 23 953.00 | | 23 953.00 | 23 953.00 |
BV Advances and down payments on orders | 1 002.00 | | 1 002.00 | 1 002.00 |
BX Customers and related accounts | 599 304.00 | 1 157.00 | 598 147.00 | 599 304.00 |
BZ Other receivables | 125 590.00 | | 125 590.00 | 125 590.00 |
CF Cash and cash equivalents | 475 511.00 | | 475 511.00 | 475 511.00 |
CH Prepaid expenses | 15 383.00 | | 15 383.00 | 15 383.00 |
CJ TOTAL (II) | 1 379 677.00 | 1 157.00 | 1 378 520.00 | 1 379 677.00 |
CO Grand total (0 to V) | 2 370 368.00 | 669 153.00 | 1 701 214.00 | 2 370 368.00 |
CP Shares due in less than one year | 18 499.00 | | | 18 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 303 344.00 | 261 285.00 | | 303 344.00 |
DH Retained earnings | 52 420.00 | 52 420.00 | | 52 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 693.00 | 42 059.00 | | 27 693.00 |
DK Regulated provisions | 138 839.00 | 111 611.00 | | 138 839.00 |
DL TOTAL (I) | 797 296.00 | 742 375.00 | | 797 296.00 |
DP Provisions for Risks | 40 000.00 | 20 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 20 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 219 666.00 | 303 677.00 | | 219 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988.00 | 965.00 | | 988.00 |
DX Trade payables and related accounts | 540 727.00 | 600 011.00 | | 540 727.00 |
DY Tax and social security liabilities | 99 912.00 | 93 895.00 | | 99 912.00 |
EA Other liabilities | 2 626.00 | 1 077.00 | | 2 626.00 |
EC TOTAL (IV) | 863 918.00 | 999 624.00 | | 863 918.00 |
EE Grand total (I to V) | 1 701 214.00 | 1 761 999.00 | | 1 701 214.00 |
EG Accrued income and payables due within one year | 722 922.00 | 865 777.00 | | 722 922.00 |
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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 | 539 421.00 | 29 749.00 | 569 170.00 | 539 421.00 |
FD Production sold - goods | 1 838 573.00 | | 1 838 573.00 | 1 838 573.00 |
FG Production sold - services | 4 585.00 | | 4 585.00 | 4 585.00 |
FJ Net sales | 2 382 579.00 | 29 749.00 | 2 412 328.00 | 2 382 579.00 |
FM Inventory production | | | 58 235.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 745.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 541 317.00 | |
FS Purchases of goods (including customs duties) | | | 346 047.00 | |
FT Inventory change (goods) | | | -10 264.00 | |
FU Purchases of raw materials and other supplies | | | 911 879.00 | |
FV Inventory change (raw materials and supplies) | | | -3 699.00 | |
FW Other purchases and external expenses | | | 689 304.00 | |
FX Taxes, duties, and similar payments | | | 39 951.00 | |
FY Salaries and Wages | | | 334 578.00 | |
FZ Social Security Contributions | | | 89 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 505.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 460 378.00 | |
GG - OPERATING RESULT (I - II) | | | 80 939.00 | |
GR Interest and similar expenses | | | 5 139.00 | |
GU Total financial expenses (VI) | | | 5 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 745.00 | 58 914.00 | | 66 745.00 |
HA Exceptional income from management transactions | | 1 730.00 | | |
HD Total exceptional income (VII) | | 1 730.00 | | |
HE Exceptional expenses on management operations | 879.00 | 38 863.00 | | 879.00 |
HG Exceptional depreciation and provisions | 47 228.00 | 47 768.00 | | 47 228.00 |
HH Total exceptional expenses (VIII) | 48 107.00 | 86 631.00 | | 48 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 107.00 | -84 900.00 | | -48 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 541 317.00 | 2 463 088.00 | | 2 541 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 513 624.00 | 2 421 029.00 | | 2 513 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 693.00 | 42 059.00 | | 27 693.00 |
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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 | 985 442.00 | | 5 249.00 | 985 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 499.00 | |
I4 DECREASES Grand Total | | | 990 690.00 | |
IO DECREASES Total including other intangible assets | | | 18 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 954 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 168.00 | | | 18 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 775.00 | | 5 249.00 | 948 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 499.00 | | | 18 499.00 |
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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 | 604 491.00 | 63 505.00 | | 604 491.00 |
PE DEPRECIATION Total including other intangible assets | 18 168.00 | | | 18 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 323.00 | 63 505.00 | | 586 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 111 611.00 | 27 228.00 | | 111 611.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
6T Receivables | 1 157.00 | | | 1 157.00 |
7B Total provisions for depreciation | 1 157.00 | | | 1 157.00 |
7C Grand total | 132 769.00 | 47 228.00 | | 132 769.00 |
UJ - Exceptional | | 47 228.00 | | |
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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 | 540 727.00 | 540 727.00 | | 540 727.00 |
8C Staff and Related Accounts | 27 540.00 | 27 540.00 | | 27 540.00 |
8D Social Security and Other Social Organizations | 21 223.00 | 21 223.00 | | 21 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 626.00 | 2 626.00 | | 2 626.00 |
UP Loans | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 1 499.00 | 1 499.00 | | 1 499.00 |
UX Other trade receivables | 598 648.00 | 598 648.00 | | 598 648.00 |
VA Doubtful or disputed receivables | 657.00 | 657.00 | | 657.00 |
VB VAT | 33 101.00 | 33 101.00 | | 33 101.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 219 578.00 | 78 582.00 | 140 996.00 | 219 578.00 |
VI Group and Associates | 988.00 | 988.00 | | 988.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 81 416.00 | | | 81 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 461.00 | 18 461.00 | | 18 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 489.00 | 92 489.00 | | 92 489.00 |
VS Prepaid expenses | 15 383.00 | 15 383.00 | | 15 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 777.00 | 758 777.00 | | 758 777.00 |
VW VAT | 32 688.00 | 32 688.00 | | 32 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 918.00 | 722 922.00 | 140 996.00 | 863 918.00 |
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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 | 17 717.00 | 20 321.00 | | 17 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 279 182.00 | 278 408.00 | | 279 182.00 |
ST Other accounts | 367 170.00 | 330 193.00 | | 367 170.00 |
XQ Rental, rental and co-ownership charges | 10 678.00 | 7 970.00 | | 10 678.00 |
YQ Equipment leasing commitment | 199 713.00 | 249 642.00 | | 199 713.00 |
YT Subcontracting | 6 144.00 | 2 000.00 | | 6 144.00 |
YU External personnel | 12 546.00 | 44 279.00 | | 12 546.00 |
YV Retrocessions of fees, commissions and brokerage | 13 584.00 | 15 731.00 | | 13 584.00 |
YW Business tax | 22 234.00 | 21 613.00 | | 22 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 951.00 | 41 934.00 | | 39 951.00 |
YY Amount of VAT collected | 549 699.00 | 604 912.00 | | 549 699.00 |
YZ Total deductible VAT on goods and services | 381 583.00 | 380 465.00 | | 381 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 689 304.00 | 678 580.00 | | 689 304.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 10.00 | | | 10.00 |
