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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 | 74 919.00 | 65 741.00 | 9 178.00 | 74 919.00 |
AN Land | 101 919.00 | | 101 919.00 | 101 919.00 |
AP Buildings | 866 193.00 | 660 906.00 | 205 287.00 | 866 193.00 |
AR Technical installations, industrial equipment and tools | 1 432 013.00 | 1 112 133.00 | 319 879.00 | 1 432 013.00 |
AT Other tangible assets | 341 607.00 | 204 771.00 | 136 835.00 | 341 607.00 |
AV Fixed assets in progress | 412 578.00 | | 412 578.00 | 412 578.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 3 229 353.00 | 2 043 553.00 | 1 185 799.00 | 3 229 353.00 |
BL Raw materials, supplies | 179 882.00 | | 179 882.00 | 179 882.00 |
BN Goods in progress | 99 887.00 | | 99 887.00 | 99 887.00 |
BT Goods | 232 034.00 | 29 139.00 | 202 895.00 | 232 034.00 |
BX Customers and related accounts | 991 528.00 | 8 537.00 | 982 990.00 | 991 528.00 |
BZ Other receivables | 250 113.00 | | 250 113.00 | 250 113.00 |
CF Cash and cash equivalents | 524 781.00 | | 524 781.00 | 524 781.00 |
CH Prepaid expenses | 20 839.00 | | 20 839.00 | 20 839.00 |
CJ TOTAL (II) | 2 299 067.00 | 37 677.00 | 2 261 389.00 | 2 299 067.00 |
CO Grand total (0 to V) | 5 528 420.00 | 2 081 230.00 | 3 447 189.00 | 5 528 420.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 641 494.00 | | | 641 494.00 |
DH Retained earnings | 1 481 253.00 | | | 1 481 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 218.00 | | | 100 218.00 |
DJ Investment subsidies | 8 948.00 | | | 8 948.00 |
DL TOTAL (I) | 2 275 916.00 | | | 2 275 916.00 |
DP Provisions for Risks | 68 094.00 | | | 68 094.00 |
DR TOTAL (IV) | 68 094.00 | | | 68 094.00 |
DU Loans and Debts from Credit Institutions (3) | 442 698.00 | | | 442 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 490.00 | | | 9 490.00 |
DX Trade payables and related accounts | 300 033.00 | | | 300 033.00 |
DY Tax and social security liabilities | 281 083.00 | | | 281 083.00 |
DZ Fixed asset liabilities and related accounts | 49 049.00 | | | 49 049.00 |
EA Other liabilities | 20 652.00 | | | 20 652.00 |
EB Prepaid income (2) | 171.00 | | | 171.00 |
EC TOTAL (IV) | 1 103 179.00 | | | 1 103 179.00 |
EE Grand total (I to V) | 3 447 189.00 | | | 3 447 189.00 |
EG Accrued income and payables due within one year | 712 427.00 | | | 712 427.00 |
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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 | 479 685.00 | | 479 685.00 | 479 685.00 |
FD Production sold - goods | 1 975 093.00 | 43 127.00 | 2 018 221.00 | 1 975 093.00 |
FG Production sold - services | 1 645 447.00 | 3 068.00 | 1 648 515.00 | 1 645 447.00 |
FJ Net sales | 4 100 226.00 | 46 195.00 | 4 146 422.00 | 4 100 226.00 |
FM Inventory production | | | -6 556.00 | |
FO Operating subsidies | | | 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 402.00 | |
FQ Other income | | | 1 070.00 | |
FR Total operating income (I) | | | 4 254 191.00 | |
FS Purchases of goods (including customs duties) | | | 340 777.00 | |
FT Inventory change (goods) | | | 29 242.00 | |
FU Purchases of raw materials and other supplies | | | 890 911.00 | |
FV Inventory change (raw materials and supplies) | | | -5 647.00 | |
FW Other purchases and external expenses | | | 936 599.00 | |
FX Taxes, duties, and similar payments | | | 95 197.00 | |
FY Salaries and Wages | | | 1 233 816.00 | |
FZ Social Security Contributions | | | 373 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 139.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 4 114 269.00 | |
GG - OPERATING RESULT (I - II) | | | 139 921.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 495.00 | | | 63 495.00 |
HA Exceptional income from management transactions | 6 920.00 | | | 6 920.00 |
HB Exceptional income from capital transactions | 28 954.00 | | | 28 954.00 |
HD Total exceptional income (VII) | 35 875.00 | | | 35 875.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | 4 234.00 | | | 4 234.00 |
HG Exceptional depreciation and provisions | 43 094.00 | | | 43 094.00 |
HH Total exceptional expenses (VIII) | 47 386.00 | | | 47 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 511.00 | | | -11 511.00 |
HK Income tax | 28 245.00 | | | 28 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 290 280.00 | | | 4 290 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 190 061.00 | | | 4 190 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 218.00 | | | 100 218.00 |
HQ References: Real Estate Leasing | 115 170.00 | | | 115 170.00 |
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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 | 2 746 392.00 | | 592 009.00 | 2 746 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 109 048.00 | 3 229 353.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 74 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 048.00 | 3 154 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 349.00 | | 12 570.00 | 62 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 683 922.00 | | 579 439.00 | 2 683 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 1 955 936.00 | 190 119.00 | 102 502.00 | 1 955 936.00 |
PE DEPRECIATION Total including other intangible assets | 61 567.00 | 4 174.00 | | 61 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 894 369.00 | 185 945.00 | 102 502.00 | 1 894 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 43 094.00 | | 25 000.00 |
6N Inventories and work in progress | 47 401.00 | 29 139.00 | 47 401.00 | 47 401.00 |
6T Receivables | 10 043.00 | | 1 505.00 | 10 043.00 |
7B Total provisions for depreciation | 57 444.00 | 29 139.00 | 48 906.00 | 57 444.00 |
7C Grand total | 82 444.00 | 72 233.00 | 48 906.00 | 82 444.00 |
UE of which provisions and reversals: - Operating | | 29 139.00 | 48 906.00 | |
UJ - Exceptional | | 43 094.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 300 033.00 | 300 033.00 | | 300 033.00 |
8C Staff and Related Accounts | 95 064.00 | 95 064.00 | | 95 064.00 |
8D Social Security and Other Social Organizations | 126 570.00 | 126 570.00 | | 126 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 049.00 | 49 049.00 | | 49 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 652.00 | 20 652.00 | | 20 652.00 |
8L Deferred income | 171.00 | 171.00 | | 171.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 982 764.00 | 982 764.00 | | 982 764.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
VA Doubtful or disputed receivables | 8 764.00 | 8 764.00 | | 8 764.00 |
VB VAT | 99 793.00 | 99 793.00 | | 99 793.00 |
VC Group and associates | 135 977.00 | 135 977.00 | | 135 977.00 |
VG Loans with a maturity of up to one year at origin | 442 698.00 | 51 946.00 | 192 599.00 | 442 698.00 |
VI Group and Associates | 9 457.00 | 9 457.00 | | 9 457.00 |
VJ Loans taken out during the year | 442 698.00 | | | 442 698.00 |
VP Miscellaneous | 6 361.00 | 6 361.00 | | 6 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 064.00 | 7 064.00 | | 7 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 836.00 | 7 836.00 | | 7 836.00 |
VS Prepaid expenses | 20 839.00 | 20 839.00 | | 20 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 601.00 | 1 262 481.00 | 120.00 | 1 262 601.00 |
VW VAT | 52 383.00 | 52 383.00 | | 52 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 179.00 | 712 427.00 | 192 599.00 | 1 103 179.00 |
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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 | 49 060.00 | | | 49 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 762.00 | | | 25 762.00 |
ST Other accounts | 673 829.00 | | | 673 829.00 |
XQ Rental, rental and co-ownership charges | 84 796.00 | | | 84 796.00 |
YR Real estate leasing commitment | 47 358.00 | | | 47 358.00 |
YU External personnel | 152 210.00 | | | 152 210.00 |
YW Business tax | 46 137.00 | | | 46 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 197.00 | | | 95 197.00 |
YY Amount of VAT collected | 407 360.00 | | | 407 360.00 |
YZ Total deductible VAT on goods and services | 332 290.00 | | | 332 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 936 599.00 | | | 936 599.00 |
