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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 | 34 685.00 | 19 754.00 | 14 931.00 | 34 685.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 524 030.00 | 329 868.00 | 194 162.00 | 524 030.00 |
AR Technical installations, industrial equipment and tools | 1 244 589.00 | 803 076.00 | 441 513.00 | 1 244 589.00 |
AT Other tangible assets | 191 440.00 | 122 552.00 | 68 888.00 | 191 440.00 |
AV Fixed assets in progress | 1 730.00 | | 1 730.00 | 1 730.00 |
AX Advances and down payments | 106 936.00 | | 106 936.00 | 106 936.00 |
BB Receivables related to investments | 310 781.00 | | 310 781.00 | 310 781.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 435 080.00 | 1 275 250.00 | 1 159 830.00 | 2 435 080.00 |
BL Raw materials, supplies | 683 063.00 | 14 137.00 | 668 926.00 | 683 063.00 |
BR Intermediate and finished products | 958 015.00 | 5 490.00 | 952 525.00 | 958 015.00 |
BV Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
BX Customers and related accounts | 200 500.00 | 3 572.00 | 196 927.00 | 200 500.00 |
BZ Other receivables | 3 562 013.00 | | 3 562 013.00 | 3 562 013.00 |
CF Cash and cash equivalents | 193 605.00 | | 193 605.00 | 193 605.00 |
CH Prepaid expenses | 81 349.00 | | 81 349.00 | 81 349.00 |
CJ TOTAL (II) | 5 678 762.00 | 23 200.00 | 5 655 563.00 | 5 678 762.00 |
CO Grand total (0 to V) | 8 113 842.00 | 1 298 450.00 | 6 815 392.00 | 8 113 842.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 044 195.00 | | | 3 044 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 152.00 | | | 371 152.00 |
DK Regulated provisions | 155 345.00 | | | 155 345.00 |
DL TOTAL (I) | 3 680 692.00 | | | 3 680 692.00 |
DU Loans and Debts from Credit Institutions (3) | 2 426 337.00 | | | 2 426 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 169.00 | | | 54 169.00 |
DX Trade payables and related accounts | 343 901.00 | | | 343 901.00 |
DY Tax and social security liabilities | 215 739.00 | | | 215 739.00 |
EA Other liabilities | 94 555.00 | | | 94 555.00 |
EC TOTAL (IV) | 3 134 700.00 | | | 3 134 700.00 |
EE Grand total (I to V) | 6 815 392.00 | | | 6 815 392.00 |
EG Accrued income and payables due within one year | 2 934 218.00 | | | 2 934 218.00 |
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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 | 42 920.00 | | 42 920.00 | 42 920.00 |
FD Production sold - goods | 5 538 287.00 | 11 548.00 | 5 549 835.00 | 5 538 287.00 |
FG Production sold - services | 21 910.00 | | 21 910.00 | 21 910.00 |
FJ Net sales | 5 603 117.00 | 11 548.00 | 5 614 665.00 | 5 603 117.00 |
FM Inventory production | | | 103 111.00 | |
FO Operating subsidies | | | 146 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 078.00 | |
FQ Other income | | | 1 704.00 | |
FR Total operating income (I) | | | 5 926 968.00 | |
FS Purchases of goods (including customs duties) | | | 33 405.00 | |
FU Purchases of raw materials and other supplies | | | 2 397 050.00 | |
FV Inventory change (raw materials and supplies) | | | -59 656.00 | |
FW Other purchases and external expenses | | | 1 760 519.00 | |
FX Taxes, duties, and similar payments | | | 78 089.00 | |
FY Salaries and Wages | | | 886 032.00 | |
FZ Social Security Contributions | | | 217 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 155.00 | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 5 502 859.00 | |
GG - OPERATING RESULT (I - II) | | | 424 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 897.00 | |
GL Other interest and similar income | | | 17 393.00 | |
GP Total financial income (V) | | | 62 290.00 | |
GR Interest and similar expenses | | | 9 274.00 | |
GU Total financial expenses (VI) | | | 9 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 525.00 | | | 36 525.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HC Reversals of provisions and transfers of expenses | 23 541.00 | | | 23 541.00 |
HD Total exceptional income (VII) | 24 941.00 | | | 24 941.00 |
HE Exceptional expenses on management operations | 1 389.00 | | | 1 389.00 |
HF Exceptional expenses on capital transactions | 5 632.00 | | | 5 632.00 |
HG Exceptional depreciation and provisions | 36 607.00 | | | 36 607.00 |
HH Total exceptional expenses (VIII) | 43 628.00 | | | 43 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 687.00 | | | -18 687.00 |
HK Income tax | 87 285.00 | | | 87 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 014 199.00 | | | 6 014 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 643 047.00 | | | 5 643 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 152.00 | | | 371 152.00 |
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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 | 2 234 352.00 | | 314 111.00 | 2 234 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 671.00 | |
I4 DECREASES Grand Total | 74 580.00 | 38 803.00 | 2 435 080.00 | 74 580.00 |
IO DECREASES Total including other intangible assets | | | 44 685.00 | |
IY DECREASES Total Tangible Fixed Assets | 74 580.00 | 38 803.00 | 2 068 724.00 | 74 580.00 |
KD ACQUISITIONS Total including other intangible assets | 35 135.00 | | 9 550.00 | 35 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 925 624.00 | | 256 484.00 | 1 925 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 594.00 | | 48 077.00 | 273 594.00 |
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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 | 1 139 774.00 | 168 648.00 | 33 172.00 | 1 139 774.00 |
PE DEPRECIATION Total including other intangible assets | 12 236.00 | 7 518.00 | | 12 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 538.00 | 161 130.00 | 33 172.00 | 1 127 538.00 |
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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 | 142 279.00 | 36 607.00 | 23 541.00 | 142 279.00 |
6N Inventories and work in progress | 24 553.00 | 19 627.00 | 24 553.00 | 24 553.00 |
6T Receivables | 3 044.00 | 528.00 | | 3 044.00 |
7B Total provisions for depreciation | 27 597.00 | 20 155.00 | 24 553.00 | 27 597.00 |
7C Grand total | 169 876.00 | 56 763.00 | 48 094.00 | 169 876.00 |
UE of which provisions and reversals: - Operating | | 20 155.00 | 24 553.00 | |
UJ - Exceptional | | 36 607.00 | 23 541.00 | |
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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 | 53 862.00 | 15 471.00 | 38 391.00 | 53 862.00 |
8B Suppliers and Related Accounts | 343 901.00 | 343 901.00 | | 343 901.00 |
8C Staff and Related Accounts | 119 723.00 | 119 723.00 | | 119 723.00 |
8D Social Security and Other Social Organizations | 77 697.00 | 77 697.00 | | 77 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 555.00 | 94 555.00 | | 94 555.00 |
UL Receivables related to investments | 310 781.00 | 310 781.00 | | 310 781.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 196 034.00 | 196 034.00 | | 196 034.00 |
UY Staff and related accounts | 12 192.00 | 12 192.00 | | 12 192.00 |
UZ Social Security, other social security organizations | 29 658.00 | 29 658.00 | | 29 658.00 |
VA Doubtful or disputed receivables | 4 465.00 | 4 465.00 | | 4 465.00 |
VB VAT | 86 133.00 | 86 133.00 | | 86 133.00 |
VC Group and associates | 3 173 756.00 | 3 173 756.00 | | 3 173 756.00 |
VG Loans with a maturity of up to one year at origin | 1 722.00 | 1 722.00 | | 1 722.00 |
VH Loans with a maturity of more than one year at origin | 2 424 615.00 | 2 262 524.00 | 162 091.00 | 2 424 615.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VJ Loans taken out during the year | 2 150 000.00 | | | 2 150 000.00 |
VK Loans repaid during the year | 69 321.00 | | | 69 321.00 |
VN Other taxes, similar payments | 11 760.00 | 11 760.00 | | 11 760.00 |
VP Miscellaneous | 149 077.00 | 149 077.00 | | 149 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 319.00 | 18 319.00 | | 18 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 437.00 | 99 437.00 | | 99 437.00 |
VS Prepaid expenses | 81 349.00 | 81 349.00 | | 81 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 155 543.00 | 4 154 643.00 | 900.00 | 4 155 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 134 700.00 | 2 934 218.00 | 200 482.00 | 3 134 700.00 |
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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 | 32 333.00 | | | 32 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 249 582.00 | | | 249 582.00 |
ST Other accounts | 902 584.00 | | | 902 584.00 |
XQ Rental, rental and co-ownership charges | 242 866.00 | | | 242 866.00 |
YT Subcontracting | 269 492.00 | | | 269 492.00 |
YU External personnel | 95 995.00 | | | 95 995.00 |
YW Business tax | 45 756.00 | | | 45 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 089.00 | | | 78 089.00 |
YY Amount of VAT collected | 311 303.00 | | | 311 303.00 |
YZ Total deductible VAT on goods and services | 610 097.00 | | | 610 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 760 519.00 | | | 1 760 519.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 21.00 | | | 21.00 |
