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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 | 11 851.00 | 11 851.00 | | 11 851.00 |
AN Land | 428 031.00 | 53 409.00 | 374 621.00 | 428 031.00 |
AP Buildings | 1 819 363.00 | 1 741 686.00 | 77 676.00 | 1 819 363.00 |
AR Technical installations, industrial equipment and tools | 1 856 500.00 | 1 747 592.00 | 108 908.00 | 1 856 500.00 |
AT Other tangible assets | 251 047.00 | 221 314.00 | 29 733.00 | 251 047.00 |
BJ TOTAL (I) | 4 374 415.00 | 3 775 854.00 | 598 561.00 | 4 374 415.00 |
BL Raw materials, supplies | 898 378.00 | | 898 378.00 | 898 378.00 |
BP Services in progress | 375 660.00 | | 375 660.00 | 375 660.00 |
BX Customers and related accounts | 1 307 168.00 | | 1 307 168.00 | 1 307 168.00 |
BZ Other receivables | 44 835.00 | | 44 835.00 | 44 835.00 |
CF Cash and cash equivalents | 2 679 846.00 | | 2 679 846.00 | 2 679 846.00 |
CH Prepaid expenses | 92 116.00 | | 92 116.00 | 92 116.00 |
CJ TOTAL (II) | 5 398 004.00 | | 5 398 004.00 | 5 398 004.00 |
CO Grand total (0 to V) | 9 772 420.00 | 3 775 854.00 | 5 996 566.00 | 9 772 420.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 1 936 965.00 | | | 1 936 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 848.00 | | | 295 848.00 |
DJ Investment subsidies | 200 000.00 | | | 200 000.00 |
DK Regulated provisions | 91 719.00 | | | 91 719.00 |
DL TOTAL (I) | 3 624 532.00 | | | 3 624 532.00 |
DU Loans and Debts from Credit Institutions (3) | 717 923.00 | | | 717 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 944.00 | | | 11 944.00 |
DX Trade payables and related accounts | 708 237.00 | | | 708 237.00 |
DY Tax and social security liabilities | 760 822.00 | | | 760 822.00 |
EA Other liabilities | 173 106.00 | | | 173 106.00 |
EC TOTAL (IV) | 2 372 034.00 | | | 2 372 034.00 |
EE Grand total (I to V) | 5 996 566.00 | | | 5 996 566.00 |
EG Accrued income and payables due within one year | 1 887 865.00 | | | 1 887 865.00 |
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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 | 70 000.00 | 156 000.00 | 226 000.00 | 70 000.00 |
FD Production sold - goods | 454 929.00 | 473.00 | 455 402.00 | 454 929.00 |
FG Production sold - services | 5 816 257.00 | 1 197 417.00 | 7 013 674.00 | 5 816 257.00 |
FJ Net sales | 6 341 186.00 | 1 353 890.00 | 7 695 076.00 | 6 341 186.00 |
FM Inventory production | | | 90 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 290.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 7 828 142.00 | |
FS Purchases of goods (including customs duties) | | | 21 172.00 | |
FT Inventory change (goods) | | | 99 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 919 612.00 | |
FV Inventory change (raw materials and supplies) | | | -23 844.00 | |
FW Other purchases and external expenses | | | 2 189 961.00 | |
FX Taxes, duties, and similar payments | | | 249 684.00 | |
FY Salaries and Wages | | | 2 061 032.00 | |
FZ Social Security Contributions | | | 723 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 069.00 | |
GE Other Expenses | | | 4 719.00 | |
GF Total Operating Expenses (II) | | | 7 327 943.00 | |
GG - OPERATING RESULT (I - II) | | | 500 198.00 | |
GH Attributed profit or transferred loss (III) | | | 2 393.00 | |
GR Interest and similar expenses | | | 1 878.00 | |
GU Total financial expenses (VI) | | | 1 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 030.00 | | | 1 030.00 |
HG Exceptional depreciation and provisions | 21 581.00 | | | 21 581.00 |
HH Total exceptional expenses (VIII) | 22 611.00 | | | 22 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 611.00 | | | -22 611.00 |
HJ Employee participation in company results | 51 520.00 | | | 51 520.00 |
HK Income tax | 130 734.00 | | | 130 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 830 535.00 | | | 7 830 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 534 687.00 | | | 7 534 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 848.00 | | | 295 848.00 |
HP References: Equipment leasing | 33 854.00 | | | 33 854.00 |
HQ References: Real Estate Leasing | 872.00 | | | 872.00 |
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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 | 4 324 413.00 | | 56 766.00 | 4 324 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 622.00 | |
I4 DECREASES Grand Total | | 6 764.00 | 4 374 415.00 | |
IO DECREASES Total including other intangible assets | | | 11 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 764.00 | 4 354 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 851.00 | | | 11 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 304 939.00 | | 56 766.00 | 4 304 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 622.00 | | | 7 622.00 |
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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 | 3 699 549.00 | 83 068.00 | 6 764.00 | 3 699 549.00 |
PE DEPRECIATION Total including other intangible assets | 11 800.00 | 51.00 | | 11 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 687 749.00 | 83 017.00 | 6 764.00 | 3 687 749.00 |
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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 | 70 138.00 | 21 581.00 | | 70 138.00 |
7C Grand total | 70 138.00 | 21 581.00 | | 70 138.00 |
UJ - Exceptional | | 21 581.00 | | |
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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 | 708 237.00 | 708 237.00 | | 708 237.00 |
8C Staff and Related Accounts | 402 600.00 | 402 600.00 | | 402 600.00 |
8D Social Security and Other Social Organizations | 194 510.00 | 194 510.00 | | 194 510.00 |
8E Income Taxes | 74 598.00 | 74 598.00 | | 74 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 106.00 | 173 106.00 | | 173 106.00 |
UX Other trade receivables | 1 307 168.00 | 1 307 168.00 | | 1 307 168.00 |
UY Staff and related accounts | 1 708.00 | 1 708.00 | | 1 708.00 |
VB VAT | 36 647.00 | 36 647.00 | | 36 647.00 |
VH Loans with a maturity of more than one year at origin | 717 923.00 | 233 755.00 | 484 168.00 | 717 923.00 |
VI Group and Associates | 11 944.00 | 11 944.00 | | 11 944.00 |
VJ Loans taken out during the year | 38 377.00 | | | 38 377.00 |
VK Loans repaid during the year | 754 378.00 | | | 754 378.00 |
VP Miscellaneous | 5 999.00 | 5 999.00 | | 5 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 822.00 | 22 822.00 | | 22 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 92 116.00 | 92 116.00 | | 92 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 119.00 | 1 444 119.00 | | 1 444 119.00 |
VW VAT | 66 291.00 | 66 291.00 | | 66 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372 034.00 | 1 887 865.00 | 484 168.00 | 2 372 034.00 |
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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 | 128 212.00 | | | 128 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153 736.00 | | | 153 736.00 |
ST Other accounts | 1 026 890.00 | | | 1 026 890.00 |
XQ Rental, rental and co-ownership charges | 119 900.00 | | | 119 900.00 |
YQ Equipment leasing commitment | 39 872.00 | | | 39 872.00 |
YT Subcontracting | 579 991.00 | | | 579 991.00 |
YU External personnel | 309 443.00 | | | 309 443.00 |
YW Business tax | 121 472.00 | | | 121 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 249 684.00 | | | 249 684.00 |
YY Amount of VAT collected | 1 244 729.00 | | | 1 244 729.00 |
YZ Total deductible VAT on goods and services | 737 982.00 | | | 737 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 189 961.00 | | | 2 189 961.00 |
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 | 68.00 | | | 68.00 |
