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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 | 12 023.00 | 8 961.00 | 3 062.00 | 12 023.00 |
AR Technical installations, industrial equipment and tools | 326 622.00 | 286 892.00 | 39 730.00 | 326 622.00 |
AT Other tangible assets | 247 708.00 | 136 553.00 | 111 155.00 | 247 708.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 588 253.00 | 432 406.00 | 155 847.00 | 588 253.00 |
BL Raw materials, supplies | 297 924.00 | 9 195.00 | 288 729.00 | 297 924.00 |
BN Goods in progress | 32 180.00 | | 32 180.00 | 32 180.00 |
BR Intermediate and finished products | 30 813.00 | | 30 813.00 | 30 813.00 |
BT Goods | 71 138.00 | | 71 138.00 | 71 138.00 |
BX Customers and related accounts | 311 112.00 | 436.00 | 310 676.00 | 311 112.00 |
BZ Other receivables | 1 895 152.00 | | 1 895 152.00 | 1 895 152.00 |
CD Marketable securities | 606 000.00 | | 606 000.00 | 606 000.00 |
CF Cash and cash equivalents | 260 666.00 | | 260 666.00 | 260 666.00 |
CH Prepaid expenses | 5 482.00 | | 5 482.00 | 5 482.00 |
CJ TOTAL (II) | 3 510 467.00 | 9 631.00 | 3 500 836.00 | 3 510 467.00 |
CO Grand total (0 to V) | 4 098 720.00 | 442 037.00 | 3 656 683.00 | 4 098 720.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | 61 200.00 | | 61 200.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DE Statutory or contractual reserves | 2 508 768.00 | 2 296 329.00 | | 2 508 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 171.00 | 212 439.00 | | 205 171.00 |
DL TOTAL (I) | 2 784 286.00 | 2 579 115.00 | | 2 784 286.00 |
DU Loans and Debts from Credit Institutions (3) | 30 945.00 | 68 151.00 | | 30 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 548.00 | 478 322.00 | | 555 548.00 |
DX Trade payables and related accounts | 94 516.00 | 91 016.00 | | 94 516.00 |
DY Tax and social security liabilities | 191 388.00 | 170 238.00 | | 191 388.00 |
EC TOTAL (IV) | 872 397.00 | 807 728.00 | | 872 397.00 |
EE Grand total (I to V) | 3 656 683.00 | 3 386 843.00 | | 3 656 683.00 |
EG Accrued income and payables due within one year | 833 152.00 | 777 550.00 | | 833 152.00 |
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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 | 342 389.00 | 20 198.00 | 362 587.00 | 342 389.00 |
FD Production sold - goods | 752 943.00 | 48 514.00 | 801 457.00 | 752 943.00 |
FG Production sold - services | 741 125.00 | | 741 125.00 | 741 125.00 |
FJ Net sales | 1 836 458.00 | 68 712.00 | 1 905 170.00 | 1 836 458.00 |
FM Inventory production | | | 21 367.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 578.00 | |
FR Total operating income (I) | | | 1 944 115.00 | |
FS Purchases of goods (including customs duties) | | | 119 390.00 | |
FT Inventory change (goods) | | | -27 003.00 | |
FU Purchases of raw materials and other supplies | | | 393 319.00 | |
FV Inventory change (raw materials and supplies) | | | -34 505.00 | |
FW Other purchases and external expenses | | | 306 052.00 | |
FX Taxes, duties, and similar payments | | | 38 909.00 | |
FY Salaries and Wages | | | 582 495.00 | |
FZ Social Security Contributions | | | 249 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 436.00 | |
GE Other Expenses | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 1 674 879.00 | |
GG - OPERATING RESULT (I - II) | | | 269 236.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 578.00 | 59 487.00 | | 17 578.00 |
HA Exceptional income from management transactions | 349.00 | 6 402.00 | | 349.00 |
HB Exceptional income from capital transactions | 12 250.00 | 4 250.00 | | 12 250.00 |
HD Total exceptional income (VII) | 12 599.00 | 10 652.00 | | 12 599.00 |
HE Exceptional expenses on management operations | 10 521.00 | 4 465.00 | | 10 521.00 |
HF Exceptional expenses on capital transactions | 10 490.00 | | | 10 490.00 |
HH Total exceptional expenses (VIII) | 21 011.00 | 4 465.00 | | 21 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 412.00 | 6 187.00 | | -8 412.00 |
HK Income tax | 55 026.00 | 59 628.00 | | 55 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 817.00 | 1 773 163.00 | | 1 956 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 645.00 | 1 560 725.00 | | 1 751 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 171.00 | 212 439.00 | | 205 171.00 |
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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 | 535 233.00 | | 79 323.00 | 535 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 26 303.00 | 588 253.00 | |
IO DECREASES Total including other intangible assets | | | 12 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 303.00 | 574 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 023.00 | | | 12 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 310.00 | | 79 323.00 | 521 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 403 410.00 | 44 809.00 | 15 813.00 | 403 410.00 |
PE DEPRECIATION Total including other intangible assets | 6 417.00 | 2 544.00 | | 6 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 993.00 | 42 265.00 | 15 813.00 | 396 993.00 |
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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 | 9 195.00 | | | 9 195.00 |
6T Receivables | | 436.00 | | |
7B Total provisions for depreciation | 9 195.00 | 436.00 | | 9 195.00 |
7C Grand total | 9 195.00 | 436.00 | | 9 195.00 |
UE of which provisions and reversals: - Operating | | 436.00 | | |
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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 | 28 200.00 | | 28 200.00 | 28 200.00 |
8B Suppliers and Related Accounts | 94 516.00 | 94 516.00 | | 94 516.00 |
8C Staff and Related Accounts | 96 508.00 | 96 508.00 | | 96 508.00 |
8D Social Security and Other Social Organizations | 72 720.00 | 72 720.00 | | 72 720.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 311 112.00 | 311 112.00 | | 311 112.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VB VAT | 2 784.00 | 2 784.00 | | 2 784.00 |
VH Loans with a maturity of more than one year at origin | 30 945.00 | 19 900.00 | 11 045.00 | 30 945.00 |
VI Group and Associates | 527 348.00 | 527 348.00 | | 527 348.00 |
VK Loans repaid during the year | 37 205.00 | | | 37 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 892 118.00 | 1 892 118.00 | | 1 892 118.00 |
VS Prepaid expenses | 5 482.00 | 5 482.00 | | 5 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 213 646.00 | 2 213 646.00 | | 2 213 646.00 |
VW VAT | 21 489.00 | 21 489.00 | | 21 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 397.00 | 833 152.00 | 39 245.00 | 872 397.00 |
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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 | 34 829.00 | 40 931.00 | | 34 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 324.00 | 8 890.00 | | 11 324.00 |
ST Other accounts | 230 062.00 | 196 252.00 | | 230 062.00 |
XQ Rental, rental and co-ownership charges | 17 160.00 | 17 130.00 | | 17 160.00 |
YT Subcontracting | 41 049.00 | 2 680.00 | | 41 049.00 |
YV Retrocessions of fees, commissions and brokerage | 6 458.00 | 5 570.00 | | 6 458.00 |
YW Business tax | 4 080.00 | 3 007.00 | | 4 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 909.00 | 43 938.00 | | 38 909.00 |
YY Amount of VAT collected | 381 090.00 | 348 817.00 | | 381 090.00 |
YZ Total deductible VAT on goods and services | 81 926.00 | 87 722.00 | | 81 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 052.00 | 230 522.00 | | 306 052.00 |
