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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 | 43 601.00 | 42 408.00 | 1 192.00 | 43 601.00 |
AN Land | 1 159 374.00 | 174 152.00 | 985 222.00 | 1 159 374.00 |
AP Buildings | 1 688 928.00 | 1 577 786.00 | 111 142.00 | 1 688 928.00 |
AR Technical installations, industrial equipment and tools | 2 990 220.00 | 2 940 762.00 | 49 458.00 | 2 990 220.00 |
AT Other tangible assets | 411 423.00 | 345 789.00 | 65 634.00 | 411 423.00 |
AX Advances and down payments | 118 536.00 | | 118 536.00 | 118 536.00 |
BH Other financial assets | 66 243.00 | | 66 243.00 | 66 243.00 |
BJ TOTAL (I) | 7 025 912.00 | 5 090 798.00 | 1 935 114.00 | 7 025 912.00 |
BL Raw materials, supplies | 894 830.00 | 14 231.00 | 880 599.00 | 894 830.00 |
BR Intermediate and finished products | 106 785.00 | | 106 785.00 | 106 785.00 |
BT Goods | 665 196.00 | | 665 196.00 | 665 196.00 |
BV Advances and down payments on orders | 28 538.00 | | 28 538.00 | 28 538.00 |
BX Customers and related accounts | 1 250 596.00 | 3 010.00 | 1 247 586.00 | 1 250 596.00 |
BZ Other receivables | 1 021 200.00 | | 1 021 200.00 | 1 021 200.00 |
CF Cash and cash equivalents | 2 201 302.00 | | 2 201 302.00 | 2 201 302.00 |
CH Prepaid expenses | 9 703.00 | | 9 703.00 | 9 703.00 |
CJ TOTAL (II) | 6 178 150.00 | 17 241.00 | 6 160 909.00 | 6 178 150.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 204 062.00 | 5 108 038.00 | 8 096 023.00 | 13 204 062.00 |
CU Other investments | 547 588.00 | 9 900.00 | 537 688.00 | 547 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 304 172.00 | 1 304 172.00 | | 1 304 172.00 |
DD Legal reserve (1) | 130 417.00 | 130 417.00 | | 130 417.00 |
DG Other reserves | 4 900 500.00 | 4 900 500.00 | | 4 900 500.00 |
DH Retained earnings | -48 973.00 | -139 799.00 | | -48 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 552.00 | 90 826.00 | | 193 552.00 |
DL TOTAL (I) | 6 479 667.00 | 6 286 116.00 | | 6 479 667.00 |
DP Provisions for Risks | 577 726.00 | 601 140.00 | | 577 726.00 |
DR TOTAL (IV) | 577 726.00 | 601 140.00 | | 577 726.00 |
DX Trade payables and related accounts | 592 815.00 | 463 350.00 | | 592 815.00 |
DY Tax and social security liabilities | 192 492.00 | 183 047.00 | | 192 492.00 |
EA Other liabilities | 249 698.00 | 223 031.00 | | 249 698.00 |
EC TOTAL (IV) | 1 035 006.00 | 869 428.00 | | 1 035 006.00 |
ED (V) | 3 625.00 | 24.00 | | 3 625.00 |
EE Grand total (I to V) | 8 096 023.00 | 7 756 708.00 | | 8 096 023.00 |
EG Accrued income and payables due within one year | 1 035 006.00 | 869 428.00 | | 1 035 006.00 |
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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 | 3 264 213.00 | | 3 264 213.00 | 3 264 213.00 |
FD Production sold - goods | 3 942 567.00 | | 3 942 567.00 | 3 942 567.00 |
FJ Net sales | 7 206 779.00 | | 7 206 779.00 | 7 206 779.00 |
FM Inventory production | | | -83 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 411.00 | |
FR Total operating income (I) | | | 7 161 702.00 | |
FS Purchases of goods (including customs duties) | | | 2 192 346.00 | |
FT Inventory change (goods) | | | 569 928.00 | |
FU Purchases of raw materials and other supplies | | | 2 910 761.00 | |
FV Inventory change (raw materials and supplies) | | | -241 954.00 | |
FW Other purchases and external expenses | | | 809 430.00 | |
FX Taxes, duties, and similar payments | | | 14 770.00 | |
FY Salaries and Wages | | | 465 424.00 | |
FZ Social Security Contributions | | | 181 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33 403.00 | |
GF Total Operating Expenses (II) | | | 7 020 394.00 | |
GG - OPERATING RESULT (I - II) | | | 141 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 137.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 23 414.00 | |
GP Total financial income (V) | | | 53 551.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 53 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 056.00 | 4 206.00 | | 4 056.00 |
HA Exceptional income from management transactions | 2 112.00 | 3 220.00 | | 2 112.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 2 112.00 | 13 220.00 | | 2 112.00 |
HE Exceptional expenses on management operations | 3 420.00 | 7 100.00 | | 3 420.00 |
HF Exceptional expenses on capital transactions | | 5 573.00 | | |
HH Total exceptional expenses (VIII) | 3 420.00 | 12 673.00 | | 3 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 308.00 | 546.00 | | -1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 217 365.00 | 7 978 222.00 | | 7 217 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 023 814.00 | 7 887 396.00 | | 7 023 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 552.00 | 90 826.00 | | 193 552.00 |
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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 | 6 919 613.00 | | 126 577.00 | 6 919 613.00 |
I3 DECREASES Total Financial Fixed Assets | 20 278.00 | | 613 831.00 | 20 278.00 |
I4 DECREASES Grand Total | 20 278.00 | | 7 025 912.00 | 20 278.00 |
IO DECREASES Total including other intangible assets | | | 43 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 368 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 601.00 | | | 43 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 241 904.00 | | 126 577.00 | 6 241 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 109.00 | | | 634 109.00 |
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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 | 5 011 768.00 | 69 130.00 | | 5 011 768.00 |
PE DEPRECIATION Total including other intangible assets | 41 948.00 | 460.00 | | 41 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 969 820.00 | 68 669.00 | | 4 969 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 601 140.00 | | 23 414.00 | 601 140.00 |
6N Inventories and work in progress | 27 413.00 | 14 231.00 | 27 413.00 | 27 413.00 |
6T Receivables | 8 866.00 | 1 085.00 | 6 942.00 | 8 866.00 |
7B Total provisions for depreciation | 46 179.00 | 15 316.00 | 34 355.00 | 46 179.00 |
7C Grand total | 647 319.00 | 15 316.00 | 57 769.00 | 647 319.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 316.00 | 34 355.00 | |
UG - Financial | | | 23 414.00 | |
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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 | 592 815.00 | 592 815.00 | | 592 815.00 |
8C Staff and Related Accounts | 89 008.00 | 89 008.00 | | 89 008.00 |
8D Social Security and Other Social Organizations | 60 513.00 | 60 513.00 | | 60 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 698.00 | 249 698.00 | | 249 698.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 66 243.00 | | | 66 243.00 |
UX Other trade receivables | 1 247 558.00 | 1 247 558.00 | | 1 247 558.00 |
UY Staff and related accounts | 3 850.00 | 3 850.00 | | 3 850.00 |
UZ Social Security, other social security organizations | 1 960.00 | 1 960.00 | | 1 960.00 |
VA Doubtful or disputed receivables | 3 038.00 | 3 038.00 | | 3 038.00 |
VB VAT | 9 345.00 | 9 345.00 | | 9 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 971.00 | 42 971.00 | | 42 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006 045.00 | 1 006 045.00 | | 1 006 045.00 |
VS Prepaid expenses | 9 703.00 | 9 703.00 | | 9 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 347 742.00 | 2 281 499.00 | 66 243.00 | 2 347 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 006.00 | 1 035 006.00 | | 1 035 006.00 |
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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 | 14 499.00 | 18 863.00 | | 14 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 920.00 | 31 266.00 | | 26 920.00 |
ST Other accounts | 579 316.00 | 522 024.00 | | 579 316.00 |
YU External personnel | 137 220.00 | 135 243.00 | | 137 220.00 |
YV Retrocessions of fees, commissions and brokerage | 65 973.00 | 70 076.00 | | 65 973.00 |
YW Business tax | 271.00 | 488.00 | | 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 770.00 | 19 351.00 | | 14 770.00 |
YY Amount of VAT collected | 204 836.00 | 23 358.00 | | 204 836.00 |
YZ Total deductible VAT on goods and services | 86 602.00 | 84 869.00 | | 86 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 809 430.00 | 758 609.00 | | 809 430.00 |
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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 | 10.00 | | | 10.00 |
