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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 | 30 270.00 | 27 696.00 | 2 574.00 | 30 270.00 |
AH Goodwill | 139 224.00 | | 139 224.00 | 139 224.00 |
AP Buildings | 3 662 850.00 | 1 357 268.00 | 2 305 582.00 | 3 662 850.00 |
AR Technical installations, industrial equipment and tools | 1 916 006.00 | 1 166 606.00 | 749 401.00 | 1 916 006.00 |
AT Other tangible assets | 3 199 365.00 | 879 766.00 | 2 319 600.00 | 3 199 365.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 9 017 044.00 | 3 431 336.00 | 5 585 708.00 | 9 017 044.00 |
BR Intermediate and finished products | 7 029.00 | | 7 029.00 | 7 029.00 |
BT Goods | 1 062 311.00 | 133 515.00 | 928 796.00 | 1 062 311.00 |
BX Customers and related accounts | 694 638.00 | | 694 638.00 | 694 638.00 |
BZ Other receivables | 222 752.00 | | 222 752.00 | 222 752.00 |
CD Marketable securities | 201 849.00 | 935.00 | 200 914.00 | 201 849.00 |
CF Cash and cash equivalents | 1 268 438.00 | | 1 268 438.00 | 1 268 438.00 |
CH Prepaid expenses | 28 227.00 | | 28 227.00 | 28 227.00 |
CJ TOTAL (II) | 3 485 245.00 | 134 450.00 | 3 350 796.00 | 3 485 245.00 |
CO Grand total (0 to V) | 12 502 290.00 | 3 565 786.00 | 8 936 504.00 | 12 502 290.00 |
CU Other investments | 50 328.00 | | 50 328.00 | 50 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 963 255.00 | | | 963 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 371.00 | | | 404 371.00 |
DJ Investment subsidies | 1 856 929.00 | | | 1 856 929.00 |
DL TOTAL (I) | 4 104 555.00 | | | 4 104 555.00 |
DU Loans and Debts from Credit Institutions (3) | 2 887 197.00 | | | 2 887 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 822.00 | | | 577 822.00 |
DX Trade payables and related accounts | 1 114 748.00 | | | 1 114 748.00 |
DY Tax and social security liabilities | 217 278.00 | | | 217 278.00 |
DZ Fixed asset liabilities and related accounts | 34 550.00 | | | 34 550.00 |
EA Other liabilities | 354.00 | | | 354.00 |
EC TOTAL (IV) | 4 831 948.00 | | | 4 831 948.00 |
EE Grand total (I to V) | 8 936 504.00 | | | 8 936 504.00 |
EG Accrued income and payables due within one year | 551 640.00 | | | 551 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 835.00 | | | 835.00 |
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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 | 7 641 545.00 | 511 761.00 | 8 153 306.00 | 7 641 545.00 |
FD Production sold - goods | 78 260.00 | | 78 260.00 | 78 260.00 |
FG Production sold - services | 169 123.00 | | 169 123.00 | 169 123.00 |
FJ Net sales | 7 888 927.00 | 511 761.00 | 8 400 688.00 | 7 888 927.00 |
FM Inventory production | | | 1 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 060.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 8 539 568.00 | |
FS Purchases of goods (including customs duties) | | | 5 144 394.00 | |
FT Inventory change (goods) | | | 41 590.00 | |
FW Other purchases and external expenses | | | 1 492 313.00 | |
FX Taxes, duties, and similar payments | | | 108 091.00 | |
FY Salaries and Wages | | | 544 978.00 | |
FZ Social Security Contributions | | | 147 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 350.00 | |
GE Other Expenses | | | 10 993.00 | |
GF Total Operating Expenses (II) | | | 8 084 917.00 | |
GG - OPERATING RESULT (I - II) | | | 454 650.00 | |
GL Other interest and similar income | | | 2 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 250.00 | |
GP Total financial income (V) | | | 2 779.00 | |
GR Interest and similar expenses | | | 50 637.00 | |
GU Total financial expenses (VI) | | | 50 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 146 183.00 | | | 146 183.00 |
HD Total exceptional income (VII) | 146 183.00 | | | 146 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 183.00 | | | 146 183.00 |
HK Income tax | 148 604.00 | | | 148 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 688 530.00 | | | 8 688 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 284 159.00 | | | 8 284 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 371.00 | | | 404 371.00 |
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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 | 8 714 670.00 | | 2 891 727.00 | 8 714 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 323.00 | |
I4 DECREASES Grand Total | 2 589 353.00 | | 9 017 044.00 | 2 589 353.00 |
IO DECREASES Total including other intangible assets | | | 169 494.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 589 353.00 | | 8 793 222.00 | 2 589 353.00 |
KD ACQUISITIONS Total including other intangible assets | 166 534.00 | | 2 960.00 | 166 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 493 807.00 | | 2 888 767.00 | 8 493 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 328.00 | | | 54 328.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 589 353.00 | | | 2 589 353.00 |
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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 | 2 849 428.00 | 581 908.00 | | 2 849 428.00 |
PE DEPRECIATION Total including other intangible assets | 27 310.00 | 386.00 | | 27 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 822 118.00 | 581 521.00 | | 2 822 118.00 |
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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 | 127 515.00 | 13 350.00 | 7 350.00 | 127 515.00 |
6X Other provisions for depreciation | 1 185.00 | | 250.00 | 1 185.00 |
7B Total provisions for depreciation | 128 700.00 | 13 350.00 | 7 600.00 | 128 700.00 |
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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 | 1 114 748.00 | 1 114 748.00 | | 1 114 748.00 |
8C Staff and Related Accounts | 126 434.00 | 126 434.00 | | 126 434.00 |
8D Social Security and Other Social Organizations | 61 909.00 | 61 909.00 | | 61 909.00 |
8E Income Taxes | 2 814.00 | 2 814.00 | | 2 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 550.00 | 34 550.00 | | 34 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 694 638.00 | 694 632.00 | | 694 638.00 |
UZ Social Security, other social security organizations | 1 480.00 | 1 480.00 | | 1 480.00 |
VB VAT | 102 498.00 | 102 498.00 | | 102 498.00 |
VC Group and associates | 116 081.00 | 116 081.00 | | 116 081.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 2 886 311.00 | 606 003.00 | 2 133 388.00 | 2 886 311.00 |
VI Group and Associates | 577 822.00 | 577 822.00 | | 577 822.00 |
VJ Loans taken out during the year | 501 250.00 | | | 501 250.00 |
VK Loans repaid during the year | 505 810.00 | | | 505 810.00 |
VN Other taxes, similar payments | 493.00 | 493.00 | | 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 681.00 | 21 681.00 | | 21 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VS Prepaid expenses | 28 227.00 | 28 227.00 | | 28 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 618.00 | 945 618.00 | 4 000.00 | 949 618.00 |
VW VAT | 4 440.00 | 4 440.00 | | 4 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 831 948.00 | 2 551 640.00 | 2 133 388.00 | 4 831 948.00 |
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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 | 60 746.00 | | | 60 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 220.00 | | | 16 220.00 |
ST Other accounts | 871 899.00 | | | 871 899.00 |
XQ Rental, rental and co-ownership charges | 60 786.00 | | | 60 786.00 |
YU External personnel | 543 408.00 | | | 543 408.00 |
YW Business tax | 47 345.00 | | | 47 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 091.00 | | | 108 091.00 |
YY Amount of VAT collected | 469 422.00 | | | 469 422.00 |
YZ Total deductible VAT on goods and services | 356 838.00 | | | 356 838.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 492 313.00 | | | 1 492 313.00 |
