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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 | 42 220.00 | 35 789.00 | 6 430.00 | 42 220.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 35 500.00 | | 35 500.00 | 35 500.00 |
AP Buildings | 355 393.00 | 272 008.00 | 83 385.00 | 355 393.00 |
AR Technical installations, industrial equipment and tools | 1 601 113.00 | 1 447 458.00 | 153 655.00 | 1 601 113.00 |
AT Other tangible assets | 781 825.00 | 670 110.00 | 111 715.00 | 781 825.00 |
BD Other fixed assets | 6 662.00 | | 6 662.00 | 6 662.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 2 823 062.00 | 2 425 365.00 | 397 697.00 | 2 823 062.00 |
BL Raw materials, supplies | 358 485.00 | | 358 485.00 | 358 485.00 |
BN Goods in progress | 419 400.00 | | 419 400.00 | 419 400.00 |
BX Customers and related accounts | 1 313 644.00 | 98 276.00 | 1 215 368.00 | 1 313 644.00 |
BZ Other receivables | 59 086.00 | | 59 086.00 | 59 086.00 |
CF Cash and cash equivalents | 229 323.00 | | 229 323.00 | 229 323.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 2 380 695.00 | 98 276.00 | 2 282 419.00 | 2 380 695.00 |
CO Grand total (0 to V) | 5 203 756.00 | 2 523 641.00 | 2 680 116.00 | 5 203 756.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 700.00 | 107 818.00 | | 103 700.00 |
DD Legal reserve (1) | 351 040.00 | 351 040.00 | | 351 040.00 |
DE Statutory or contractual reserves | 7 496.00 | 27 515.00 | | 7 496.00 |
DG Other reserves | 876 626.00 | 856 607.00 | | 876 626.00 |
DH Retained earnings | -202 389.00 | -230 329.00 | | -202 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 128.00 | 27 939.00 | | 239 128.00 |
DL TOTAL (I) | 1 375 601.00 | 1 140 590.00 | | 1 375 601.00 |
DU Loans and Debts from Credit Institutions (3) | 419 731.00 | 512 270.00 | | 419 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 027.00 | 40 645.00 | | 10 027.00 |
DX Trade payables and related accounts | 390 295.00 | 334 126.00 | | 390 295.00 |
DY Tax and social security liabilities | 484 462.00 | 402 899.00 | | 484 462.00 |
EC TOTAL (IV) | 1 304 515.00 | 1 289 941.00 | | 1 304 515.00 |
EE Grand total (I to V) | 2 680 116.00 | 2 430 531.00 | | 2 680 116.00 |
EG Accrued income and payables due within one year | 992 132.00 | 1 028 025.00 | | 992 132.00 |
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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 | 97 261.00 | | 97 261.00 | 97 261.00 |
FG Production sold - services | 4 161 761.00 | | 4 161 761.00 | 4 161 761.00 |
FJ Net sales | 4 259 022.00 | | 4 259 022.00 | 4 259 022.00 |
FM Inventory production | | | 19 400.00 | |
FO Operating subsidies | | | 15 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 313.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 4 316 759.00 | |
FU Purchases of raw materials and other supplies | | | 1 117 945.00 | |
FV Inventory change (raw materials and supplies) | | | -38 451.00 | |
FW Other purchases and external expenses | | | 1 041 580.00 | |
FX Taxes, duties, and similar payments | | | 26 448.00 | |
FY Salaries and Wages | | | 1 158 099.00 | |
FZ Social Security Contributions | | | 641 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 113.00 | |
GB Operating Expenses - Provisions | | | 40 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 034.00 | |
GF Total Operating Expenses (II) | | | 4 097 120.00 | |
GG - OPERATING RESULT (I - II) | | | 219 639.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 307.00 | |
GU Total financial expenses (VI) | | | 4 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 313.00 | 11 432.00 | | 22 313.00 |
HA Exceptional income from management transactions | 22 598.00 | 9 823.00 | | 22 598.00 |
HB Exceptional income from capital transactions | 1 667.00 | 6 175.00 | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | | 3 500.00 | | |
HD Total exceptional income (VII) | 24 265.00 | 19 498.00 | | 24 265.00 |
HE Exceptional expenses on management operations | 475.00 | 37 067.00 | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | 37 067.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 790.00 | -17 569.00 | | 23 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 341 029.00 | 3 481 072.00 | | 4 341 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 101 902.00 | 3 453 133.00 | | 4 101 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 128.00 | 27 939.00 | | 239 128.00 |
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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 | 2 776 010.00 | | 66 371.00 | 2 776 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 860.00 | |
I4 DECREASES Grand Total | | 19 320.00 | 2 823 062.00 | |
IO DECREASES Total including other intangible assets | | | 42 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 320.00 | 2 773 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 372.00 | | | 42 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 726 783.00 | | 66 367.00 | 2 726 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 855.00 | | 5.00 | 6 855.00 |
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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 | 2 296 886.00 | 107 113.00 | 19 320.00 | 2 296 886.00 |
PE DEPRECIATION Total including other intangible assets | 33 686.00 | 2 104.00 | | 33 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 263 200.00 | 105 010.00 | 19 320.00 | 2 263 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 40 686.00 | | |
6T Receivables | 98 276.00 | | | 98 276.00 |
7B Total provisions for depreciation | 98 276.00 | 40 686.00 | | 98 276.00 |
7C Grand total | 98 276.00 | 40 686.00 | | 98 276.00 |
UE of which provisions and reversals: - Operating | | 40 686.00 | | |
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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 | 10 027.00 | 10 027.00 | | 10 027.00 |
8B Suppliers and Related Accounts | 390 295.00 | 390 295.00 | | 390 295.00 |
8C Staff and Related Accounts | 83 664.00 | 83 664.00 | | 83 664.00 |
8D Social Security and Other Social Organizations | 128 243.00 | 128 243.00 | | 128 243.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 1 202 775.00 | 1 202 775.00 | | 1 202 775.00 |
VA Doubtful or disputed receivables | 110 869.00 | 110 869.00 | | 110 869.00 |
VB VAT | 48 816.00 | 48 816.00 | | 48 816.00 |
VH Loans with a maturity of more than one year at origin | 419 731.00 | 107 348.00 | 312 383.00 | 419 731.00 |
VJ Loans taken out during the year | 184 700.00 | | | 184 700.00 |
VK Loans repaid during the year | 277 239.00 | | | 277 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 972.00 | 3 972.00 | | 3 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 270.00 | 10 270.00 | | 10 270.00 |
VS Prepaid expenses | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 676.00 | 1 373 676.00 | | 1 373 676.00 |
VW VAT | 268 583.00 | 268 583.00 | | 268 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 515.00 | 992 132.00 | 312 383.00 | 1 304 515.00 |
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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 | 26 448.00 | 45 496.00 | | 26 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 780.00 | 40 455.00 | | 42 780.00 |
ST Other accounts | 435 747.00 | 335 686.00 | | 435 747.00 |
XQ Rental, rental and co-ownership charges | 91 071.00 | 56 651.00 | | 91 071.00 |
YT Subcontracting | 471 981.00 | 331 493.00 | | 471 981.00 |
YU External personnel | | 18 790.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 26 448.00 | 45 496.00 | | 26 448.00 |
YY Amount of VAT collected | 779 247.00 | 604 305.00 | | 779 247.00 |
YZ Total deductible VAT on goods and services | 365 156.00 | 311 281.00 | | 365 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 041 580.00 | 783 075.00 | | 1 041 580.00 |
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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 | 45.00 | | | 45.00 |
