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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 195 299.00 | 131 815.00 | 63 484.00 | 195 299.00 |
AP Buildings | 837 274.00 | 834 768.00 | 2 506.00 | 837 274.00 |
AR Technical installations, industrial equipment and tools | 730 139.00 | 721 575.00 | 8 564.00 | 730 139.00 |
AT Other tangible assets | 418 434.00 | 408 889.00 | 9 545.00 | 418 434.00 |
BH Other financial assets | 2 344.00 | | 2 344.00 | 2 344.00 |
BJ TOTAL (I) | 3 212 018.00 | 2 097 047.00 | 1 114 970.00 | 3 212 018.00 |
BV Advances and down payments on orders | 487.00 | | 487.00 | 487.00 |
BX Customers and related accounts | 5 720 850.00 | 97 330.00 | 5 623 520.00 | 5 720 850.00 |
BZ Other receivables | 2 346 928.00 | | 2 346 928.00 | 2 346 928.00 |
CF Cash and cash equivalents | 29 500.00 | | 29 500.00 | 29 500.00 |
CJ TOTAL (II) | 8 097 764.00 | 97 330.00 | 8 000 435.00 | 8 097 764.00 |
CO Grand total (0 to V) | 11 309 782.00 | 2 194 377.00 | 9 115 405.00 | 11 309 782.00 |
CR Shares due in more than one year | 1 214 637.00 | | | 1 214 637.00 |
CU Other investments | 1 028 528.00 | | 1 028 528.00 | 1 028 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 226 707.00 | | | 3 226 707.00 |
DD Legal reserve (1) | 322 671.00 | | | 322 671.00 |
DH Retained earnings | -4 103 276.00 | | | -4 103 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 786.00 | | | 113 786.00 |
DL TOTAL (I) | -440 112.00 | | | -440 112.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DQ Provisions for Expenses | 188 613.00 | | | 188 613.00 |
DR TOTAL (IV) | 202 613.00 | | | 202 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 181 778.00 | | | 4 181 778.00 |
DW Advances and down payments received on current orders | 123 052.00 | | | 123 052.00 |
DX Trade payables and related accounts | 1 980 450.00 | | | 1 980 450.00 |
DY Tax and social security liabilities | 1 391 237.00 | | | 1 391 237.00 |
DZ Fixed asset liabilities and related accounts | 504.00 | | | 504.00 |
EA Other liabilities | 1 149 412.00 | | | 1 149 412.00 |
EB Prepaid income (2) | 526 470.00 | | | 526 470.00 |
EC TOTAL (IV) | 9 352 904.00 | | | 9 352 904.00 |
EE Grand total (I to V) | 9 115 405.00 | | | 9 115 405.00 |
EG Accrued income and payables due within one year | 9 026 221.00 | | | 9 026 221.00 |
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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 | 11 099 331.00 | | 11 099 331.00 | 11 099 331.00 |
FG Production sold - services | 2 496 663.00 | | 2 496 663.00 | 2 496 663.00 |
FJ Net sales | 13 595 994.00 | | 13 595 994.00 | 13 595 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -120 005.00 | |
FQ Other income | | | 45 870.00 | |
FR Total operating income (I) | | | 13 521 859.00 | |
FV Inventory change (raw materials and supplies) | | | 30 120.00 | |
FW Other purchases and external expenses | | | 10 761 831.00 | |
FX Taxes, duties, and similar payments | | | 112 798.00 | |
FY Salaries and Wages | | | 1 626 617.00 | |
FZ Social Security Contributions | | | 1 442 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 000.00 | |
GE Other Expenses | | | 13 627.00 | |
GF Total Operating Expenses (II) | | | 14 129 188.00 | |
GG - OPERATING RESULT (I - II) | | | -607 329.00 | |
GH Attributed profit or transferred loss (III) | | | -101 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 821 529.00 | |
GL Other interest and similar income | | | 28 419.00 | |
GP Total financial income (V) | | | 849 949.00 | |
GR Interest and similar expenses | | | 27 011.00 | |
GU Total financial expenses (VI) | | | 27 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 822 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -225 467.00 | | | -225 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 269 985.00 | | | 14 269 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 156 199.00 | | | 14 156 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 786.00 | | | 113 786.00 |
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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 | 3 197 673.00 | | 14 344.00 | 3 197 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030 872.00 | |
I4 DECREASES Grand Total | | | 3 212 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 181 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 166 802.00 | | 14 344.00 | 2 166 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030 872.00 | | | 1 030 872.00 |
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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 | 2 021 983.00 | 14 847.00 | | 2 021 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 021 983.00 | 14 847.00 | | 2 021 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 181 075.00 | 127 000.00 | 105 462.00 | 181 075.00 |
6E on fixed assets – tangible | 60 217.00 | | | 60 217.00 |
6T Receivables | 97 330.00 | | | 97 330.00 |
7B Total provisions for depreciation | 157 547.00 | | | 157 547.00 |
7C Grand total | 338 622.00 | 127 000.00 | 105 462.00 | 338 622.00 |
UE of which provisions and reversals: - Operating | | 127 000.00 | 105 462.00 | |
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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 | 3 468 427.00 | 3 468 427.00 | | 3 468 427.00 |
8B Suppliers and Related Accounts | 1 980 450.00 | 1 979 225.00 | 1 226.00 | 1 980 450.00 |
8C Staff and Related Accounts | 14 231.00 | 14 231.00 | | 14 231.00 |
8D Social Security and Other Social Organizations | 180 100.00 | 180 100.00 | | 180 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 504.00 | 504.00 | | 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149 412.00 | 1 149 412.00 | | 1 149 412.00 |
8L Deferred income | 526 470.00 | 526 470.00 | | 526 470.00 |
UT Other financial assets | 2 344.00 | | 2 344.00 | 2 344.00 |
UX Other trade receivables | 5 604 054.00 | 4 506 417.00 | 1 097 637.00 | 5 604 054.00 |
UY Staff and related accounts | 17 501.00 | 17 501.00 | | 17 501.00 |
UZ Social Security, other social security organizations | 61 170.00 | 61 170.00 | | 61 170.00 |
VA Doubtful or disputed receivables | 116 796.00 | | 116 796.00 | 116 796.00 |
VB VAT | 817 981.00 | 817 776.00 | 204.00 | 817 981.00 |
VC Group and associates | 113 934.00 | 113 934.00 | | 113 934.00 |
VI Group and Associates | 713 351.00 | 713 351.00 | | 713 351.00 |
VN Other taxes, similar payments | 9 783.00 | 9 783.00 | | 9 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132 951.00 | 1 132 951.00 | | 1 132 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 876 514.00 | 6 659 533.00 | 1 216 981.00 | 7 876 514.00 |
VW VAT | 1 196 907.00 | 994 502.00 | 202 405.00 | 1 196 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 229 852.00 | 9 026 221.00 | 203 631.00 | 9 229 852.00 |
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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 | 112 798.00 | | | 112 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 021.00 | | | 6 021.00 |
ST Other accounts | 5 499 400.00 | | | 5 499 400.00 |
XQ Rental, rental and co-ownership charges | 633 536.00 | | | 633 536.00 |
YT Subcontracting | 4 242 858.00 | | | 4 242 858.00 |
YU External personnel | 380 016.00 | | | 380 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 798.00 | | | 112 798.00 |
YY Amount of VAT collected | 3 018 763.00 | | | 3 018 763.00 |
YZ Total deductible VAT on goods and services | 2 662 899.00 | | | 2 662 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 761 831.00 | | | 10 761 831.00 |
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 | 48.00 | | | 48.00 |
