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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 | 33 539.00 | 30 266.00 | 3 273.00 | 33 539.00 |
AN Land | 81 811.00 | 12 766.00 | 69 045.00 | 81 811.00 |
AP Buildings | 285 334.00 | 215 430.00 | 69 904.00 | 285 334.00 |
AR Technical installations, industrial equipment and tools | 2 927 597.00 | 2 429 672.00 | 497 925.00 | 2 927 597.00 |
AT Other tangible assets | 407 693.00 | 292 735.00 | 114 958.00 | 407 693.00 |
BH Other financial assets | 2 721.00 | | 2 721.00 | 2 721.00 |
BJ TOTAL (I) | 3 776 562.00 | 3 018 736.00 | 757 825.00 | 3 776 562.00 |
BL Raw materials, supplies | 891 289.00 | | 891 289.00 | 891 289.00 |
BN Goods in progress | 29 579.00 | | 29 579.00 | 29 579.00 |
BR Intermediate and finished products | 454 538.00 | | 454 538.00 | 454 538.00 |
BX Customers and related accounts | 1 473 248.00 | 12 382.00 | 1 460 866.00 | 1 473 248.00 |
BZ Other receivables | 71 933.00 | | 71 933.00 | 71 933.00 |
CF Cash and cash equivalents | 373 999.00 | | 373 999.00 | 373 999.00 |
CH Prepaid expenses | 36 967.00 | | 36 967.00 | 36 967.00 |
CJ TOTAL (II) | 3 331 554.00 | 12 382.00 | 3 319 172.00 | 3 331 554.00 |
CO Grand total (0 to V) | 7 108 116.00 | 3 031 119.00 | 4 076 998.00 | 7 108 116.00 |
CR Shares due in more than one year | 14 859.00 | | | 14 859.00 |
CX Development or Research and Development Expenses | 37 867.00 | 37 867.00 | | 37 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 120 953.00 | | | 120 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 314.00 | | | 30 314.00 |
DL TOTAL (I) | 811 272.00 | | | 811 272.00 |
DQ Provisions for Expenses | 87 910.00 | | | 87 910.00 |
DR TOTAL (IV) | 87 910.00 | | | 87 910.00 |
DU Loans and Debts from Credit Institutions (3) | 763 683.00 | | | 763 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254 094.00 | | | 1 254 094.00 |
DX Trade payables and related accounts | 812 417.00 | | | 812 417.00 |
DY Tax and social security liabilities | 255 060.00 | | | 255 060.00 |
EA Other liabilities | 44 210.00 | | | 44 210.00 |
EB Prepaid income (2) | 48 351.00 | | | 48 351.00 |
EC TOTAL (IV) | 3 177 816.00 | | | 3 177 816.00 |
EE Grand total (I to V) | 4 076 998.00 | | | 4 076 998.00 |
EG Accrued income and payables due within one year | 2 971 354.00 | | | 2 971 354.00 |
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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 | 286 922.00 | 2 849.00 | 289 771.00 | 286 922.00 |
FD Production sold - goods | 2 868 030.00 | 3 837 745.00 | 6 705 775.00 | 2 868 030.00 |
FG Production sold - services | 62 542.00 | 8 608.00 | 71 150.00 | 62 542.00 |
FJ Net sales | 3 217 494.00 | 3 849 202.00 | 7 066 696.00 | 3 217 494.00 |
FM Inventory production | | | -45 948.00 | |
FO Operating subsidies | | | 65 334.00 | |
FQ Other income | | | 5 268.00 | |
FR Total operating income (I) | | | 7 091 350.00 | |
FS Purchases of goods (including customs duties) | | | 181 330.00 | |
FU Purchases of raw materials and other supplies | | | 2 788 588.00 | |
FV Inventory change (raw materials and supplies) | | | 12 317.00 | |
FW Other purchases and external expenses | | | 1 891 603.00 | |
FX Taxes, duties, and similar payments | | | 143 299.00 | |
FY Salaries and Wages | | | 1 394 643.00 | |
FZ Social Security Contributions | | | 442 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 669.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 7 038 193.00 | |
GG - OPERATING RESULT (I - II) | | | 53 158.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 25 644.00 | |
GU Total financial expenses (VI) | | | 25 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 937.00 | | | 1 937.00 |
HB Exceptional income from capital transactions | 792.00 | | | 792.00 |
HD Total exceptional income (VII) | 2 729.00 | | | 2 729.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 464.00 | | | 2 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 094 415.00 | | | 7 094 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 064 101.00 | | | 7 064 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 314.00 | | | 30 314.00 |
HP References: Equipment leasing | 81 598.00 | | | 81 598.00 |
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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 | 3 650 210.00 | | 171 481.00 | 3 650 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 867.00 | | | 37 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 721.00 | |
I4 DECREASES Grand Total | 21 338.00 | 23 791.00 | 3 776 562.00 | 21 338.00 |
IN DECREASES Start-up, development, or research expenses | | | 37 867.00 | |
IO DECREASES Total including other intangible assets | | 12 600.00 | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 338.00 | 11 191.00 | 3 702 435.00 | 21 338.00 |
KD ACQUISITIONS Total including other intangible assets | 46 139.00 | | | 46 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 563 484.00 | | 171 481.00 | 3 563 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 721.00 | | | 2 721.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 338.00 | | | 21 338.00 |
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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 | 2 868 995.00 | 172 775.00 | 23 033.00 | 2 868 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 867.00 | | | 37 867.00 |
PE DEPRECIATION Total including other intangible assets | 36 149.00 | 6 717.00 | 12 600.00 | 36 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 794 979.00 | 166 058.00 | 10 433.00 | 2 794 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 76 241.00 | 11 669.00 | | 76 241.00 |
6T Receivables | 12 382.00 | | | 12 382.00 |
7B Total provisions for depreciation | 12 382.00 | | | 12 382.00 |
7C Grand total | 88 623.00 | 11 669.00 | | 88 623.00 |
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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 | 812 417.00 | 812 417.00 | | 812 417.00 |
8C Staff and Related Accounts | 105 980.00 | 105 980.00 | | 105 980.00 |
8D Social Security and Other Social Organizations | 123 371.00 | 123 371.00 | | 123 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 210.00 | 44 210.00 | | 44 210.00 |
8L Deferred income | 48 351.00 | 48 351.00 | | 48 351.00 |
UT Other financial assets | 2 721.00 | | 2 721.00 | 2 721.00 |
UX Other trade receivables | 1 458 390.00 | 1 458 390.00 | | 1 458 390.00 |
UY Staff and related accounts | 620.00 | 620.00 | | 620.00 |
VA Doubtful or disputed receivables | 14 859.00 | | 14 859.00 | 14 859.00 |
VB VAT | 43 484.00 | 43 484.00 | | 43 484.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 263 683.00 | 57 221.00 | 206 462.00 | 263 683.00 |
VI Group and Associates | 1 254 094.00 | 1 254 094.00 | | 1 254 094.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 57 221.00 | | | 57 221.00 |
VN Other taxes, similar payments | 10 054.00 | 10 054.00 | | 10 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 949.00 | 12 949.00 | | 12 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 775.00 | 17 775.00 | | 17 775.00 |
VS Prepaid expenses | 36 967.00 | 36 967.00 | | 36 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 870.00 | 1 567 290.00 | 17 579.00 | 1 584 870.00 |
VW VAT | 12 760.00 | 12 760.00 | | 12 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 177 816.00 | 2 971 354.00 | 206 462.00 | 3 177 816.00 |
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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 | 83 796.00 | | | 83 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 233 499.00 | | | 233 499.00 |
ST Other accounts | 991 902.00 | | | 991 902.00 |
XQ Rental, rental and co-ownership charges | 47 237.00 | | | 47 237.00 |
YQ Equipment leasing commitment | 238 771.00 | | | 238 771.00 |
YT Subcontracting | 131 885.00 | | | 131 885.00 |
YU External personnel | 487 080.00 | | | 487 080.00 |
YW Business tax | 59 503.00 | | | 59 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143 299.00 | | | 143 299.00 |
YY Amount of VAT collected | 634 209.00 | | | 634 209.00 |
YZ Total deductible VAT on goods and services | 595 362.00 | | | 595 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 891 603.00 | | | 1 891 603.00 |
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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 | 54.00 | | | 54.00 |
