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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AN Land | 291 098.00 | 145 025.00 | 146 073.00 | 291 098.00 |
AP Buildings | 3 569 632.00 | 2 467 490.00 | 1 102 141.00 | 3 569 632.00 |
AR Technical installations, industrial equipment and tools | 2 883 298.00 | 2 681 191.00 | 202 107.00 | 2 883 298.00 |
AT Other tangible assets | 662 290.00 | 540 723.00 | 121 566.00 | 662 290.00 |
BH Other financial assets | 5 492.00 | | 5 492.00 | 5 492.00 |
BJ TOTAL (I) | 7 426 577.00 | 5 835 531.00 | 1 591 045.00 | 7 426 577.00 |
BL Raw materials, supplies | 342 004.00 | | 342 004.00 | 342 004.00 |
BR Intermediate and finished products | 715 681.00 | | 715 681.00 | 715 681.00 |
BX Customers and related accounts | 799 424.00 | 6 074.00 | 793 350.00 | 799 424.00 |
BZ Other receivables | 1 309 150.00 | | 1 309 150.00 | 1 309 150.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 166 261.00 | 6 074.00 | 3 160 186.00 | 3 166 261.00 |
CO Grand total (0 to V) | 10 592 838.00 | 5 841 606.00 | 4 751 231.00 | 10 592 838.00 |
CU Other investments | 13 664.00 | | 13 664.00 | 13 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 224 562.00 | 2 224 562.00 | | 2 224 562.00 |
DH Retained earnings | -787 600.00 | -787 278.00 | | -787 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 877.00 | -322.00 | | 224 877.00 |
DL TOTAL (I) | 1 661 838.00 | 1 436 961.00 | | 1 661 838.00 |
DQ Provisions for Expenses | 31 039.00 | 28 178.00 | | 31 039.00 |
DR TOTAL (IV) | 31 039.00 | 28 178.00 | | 31 039.00 |
DU Loans and Debts from Credit Institutions (3) | 2 197.00 | | | 2 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740 046.00 | 2 024 218.00 | | 1 740 046.00 |
DX Trade payables and related accounts | 1 218 732.00 | 1 543 912.00 | | 1 218 732.00 |
DY Tax and social security liabilities | 95 080.00 | 140 350.00 | | 95 080.00 |
EA Other liabilities | 2 296.00 | 39.00 | | 2 296.00 |
EB Prepaid income (2) | | 481.00 | | |
EC TOTAL (IV) | 3 058 353.00 | 3 709 003.00 | | 3 058 353.00 |
EE Grand total (I to V) | 4 751 231.00 | 5 174 143.00 | | 4 751 231.00 |
EG Accrued income and payables due within one year | 3 017 853.00 | 3 709 002.00 | | 3 017 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 726 040.00 | 52 210.00 | 6 778 250.00 | 6 726 040.00 |
FG Production sold - services | 103 906.00 | | 103 906.00 | 103 906.00 |
FJ Net sales | 6 829 946.00 | 52 210.00 | 6 882 156.00 | 6 829 946.00 |
FM Inventory production | | | -429 833.00 | |
FO Operating subsidies | | | 1 176 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 185.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 7 752 839.00 | |
FS Purchases of goods (including customs duties) | | | 232 009.00 | |
FU Purchases of raw materials and other supplies | | | 4 574 075.00 | |
FV Inventory change (raw materials and supplies) | | | -13 807.00 | |
FW Other purchases and external expenses | | | 1 798 739.00 | |
FX Taxes, duties, and similar payments | | | 46 325.00 | |
FY Salaries and Wages | | | 399 366.00 | |
FZ Social Security Contributions | | | 110 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 860.00 | |
GE Other Expenses | | | 4 686.00 | |
GF Total Operating Expenses (II) | | | 7 474 894.00 | |
GG - OPERATING RESULT (I - II) | | | 277 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 795.00 | |
GP Total financial income (V) | | | 12 795.00 | |
GR Interest and similar expenses | | | 60 895.00 | |
GU Total financial expenses (VI) | | | 60 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 005.00 | 13 979.00 | | 119 005.00 |
HA Exceptional income from management transactions | 404.00 | 32 515.00 | | 404.00 |
HD Total exceptional income (VII) | 404.00 | 32 515.00 | | 404.00 |
HE Exceptional expenses on management operations | 5 372.00 | 6 502.00 | | 5 372.00 |
HH Total exceptional expenses (VIII) | 5 372.00 | 6 502.00 | | 5 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 968.00 | 26 012.00 | | -4 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 766 039.00 | 10 497 528.00 | | 7 766 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 541 161.00 | 10 497 850.00 | | 7 541 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 877.00 | -322.00 | | 224 877.00 |
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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 | 7 386 941.00 | | 77 577.00 | 7 386 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 157.00 | |
I4 DECREASES Grand Total | | 37 941.00 | 7 426 577.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 941.00 | 7 406 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 366 684.00 | | 77 577.00 | 7 366 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 157.00 | | | 19 157.00 |
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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 | 5 555 875.00 | 317 597.00 | 37 941.00 | 5 555 875.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 554 775.00 | 317 597.00 | 37 941.00 | 5 554 775.00 |
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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 | 28 178.00 | 2 860.00 | | 28 178.00 |
6T Receivables | 7 689.00 | 2 565.00 | 4 180.00 | 7 689.00 |
7B Total provisions for depreciation | 7 689.00 | 2 565.00 | 4 180.00 | 7 689.00 |
7C Grand total | 35 868.00 | 5 426.00 | 4 180.00 | 35 868.00 |
UE of which provisions and reversals: - Operating | | 5 426.00 | 4 180.00 | |
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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 | 40 500.00 | | 40 500.00 | 40 500.00 |
8B Suppliers and Related Accounts | 1 218 732.00 | 1 218 732.00 | | 1 218 732.00 |
8C Staff and Related Accounts | 44 454.00 | 44 454.00 | | 44 454.00 |
8D Social Security and Other Social Organizations | 48 662.00 | 48 662.00 | | 48 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 296.00 | 2 296.00 | | 2 296.00 |
UT Other financial assets | 5 492.00 | 5 492.00 | | 5 492.00 |
UX Other trade receivables | 792 742.00 | 792 742.00 | | 792 742.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VA Doubtful or disputed receivables | 6 682.00 | 6 682.00 | | 6 682.00 |
VB VAT | 9 152.00 | 9 152.00 | | 9 152.00 |
VC Group and associates | 114 069.00 | 114 069.00 | | 114 069.00 |
VG Loans with a maturity of up to one year at origin | 2 197.00 | 2 197.00 | | 2 197.00 |
VI Group and Associates | 1 699 546.00 | 1 699 546.00 | | 1 699 546.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 65 453.00 | 65 453.00 | | 65 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120 360.00 | 1 120 360.00 | | 1 120 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114 068.00 | 2 114 068.00 | | 2 114 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 058 353.00 | 3 017 853.00 | 40 500.00 | 3 058 353.00 |
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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 | 46 325.00 | 103 100.00 | | 46 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 168.00 | 41 099.00 | | 35 168.00 |
ST Other accounts | 528 250.00 | 596 015.00 | | 528 250.00 |
XQ Rental, rental and co-ownership charges | 24 261.00 | 42 012.00 | | 24 261.00 |
YT Subcontracting | 505 920.00 | 609 668.00 | | 505 920.00 |
YU External personnel | 705 138.00 | 727 158.00 | | 705 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 325.00 | 103 100.00 | | 46 325.00 |
YY Amount of VAT collected | 680 957.00 | 989 697.00 | | 680 957.00 |
YZ Total deductible VAT on goods and services | 811 618.00 | 1 105 540.00 | | 811 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 798 739.00 | 2 015 954.00 | | 1 798 739.00 |
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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 |
