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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 600.00 | 33 846.00 | 754.00 | 34 600.00 |
AN Land | 18 924.00 | 3 785.00 | 15 139.00 | 18 924.00 |
AP Buildings | 172 713.00 | 34 543.00 | 138 170.00 | 172 713.00 |
AR Technical installations, industrial equipment and tools | 111 566.00 | 90 042.00 | 21 524.00 | 111 566.00 |
AT Other tangible assets | 2 531 790.00 | 684 238.00 | 1 847 552.00 | 2 531 790.00 |
BH Other financial assets | 95 967.00 | | 95 967.00 | 95 967.00 |
BJ TOTAL (I) | 2 965 575.00 | 846 454.00 | 2 119 122.00 | 2 965 575.00 |
BX Customers and related accounts | 267 961.00 | | 267 961.00 | 267 961.00 |
BZ Other receivables | 372 228.00 | 178 275.00 | 193 953.00 | 372 228.00 |
CF Cash and cash equivalents | 122 406.00 | | 122 406.00 | 122 406.00 |
CH Prepaid expenses | 73 546.00 | | 73 546.00 | 73 546.00 |
CJ TOTAL (II) | 836 141.00 | 178 275.00 | 657 866.00 | 836 141.00 |
CO Grand total (0 to V) | 3 801 716.00 | 1 024 729.00 | 2 776 987.00 | 3 801 716.00 |
CP Shares due in less than one year | 95 967.00 | | | 95 967.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 308 007.00 | 329 360.00 | | 308 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 807.00 | 78 647.00 | | 14 807.00 |
DJ Investment subsidies | 1 201 163.00 | 1 300 177.00 | | 1 201 163.00 |
DL TOTAL (I) | 1 565 900.00 | 1 750 107.00 | | 1 565 900.00 |
DQ Provisions for Expenses | | 105 088.00 | | |
DR TOTAL (IV) | | 105 088.00 | | |
DU Loans and Debts from Credit Institutions (3) | 430 363.00 | 518 152.00 | | 430 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 066.00 | 182 659.00 | | 100 066.00 |
DX Trade payables and related accounts | 487 716.00 | 500 069.00 | | 487 716.00 |
DY Tax and social security liabilities | 97 944.00 | 98 712.00 | | 97 944.00 |
EA Other liabilities | 94 998.00 | 66 225.00 | | 94 998.00 |
EC TOTAL (IV) | 1 211 087.00 | 1 365 818.00 | | 1 211 087.00 |
EE Grand total (I to V) | 2 776 987.00 | 3 221 013.00 | | 2 776 987.00 |
EG Accrued income and payables due within one year | 1 211 087.00 | 1 365 818.00 | | 1 211 087.00 |
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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 | 1 722 668.00 | | 1 722 668.00 | 1 722 668.00 |
FG Production sold - services | 355 016.00 | | 355 016.00 | 355 016.00 |
FJ Net sales | 2 077 684.00 | | 2 077 684.00 | 2 077 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 088.00 | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 2 183 605.00 | |
FS Purchases of goods (including customs duties) | | | 23 229.00 | |
FW Other purchases and external expenses | | | 1 319 443.00 | |
FX Taxes, duties, and similar payments | | | 225 476.00 | |
FY Salaries and Wages | | | 251 998.00 | |
FZ Social Security Contributions | | | 70 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 2 112 059.00 | |
GG - OPERATING RESULT (I - II) | | | 71 547.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 722.00 | |
GP Total financial income (V) | | | 2 722.00 | |
GR Interest and similar expenses | | | 12 486.00 | |
GU Total financial expenses (VI) | | | 12 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 628.00 | | | 106 628.00 |
HB Exceptional income from capital transactions | 99 015.00 | 100 036.00 | | 99 015.00 |
HD Total exceptional income (VII) | 205 643.00 | 100 036.00 | | 205 643.00 |
HE Exceptional expenses on management operations | 72 985.00 | 9 204.00 | | 72 985.00 |
HG Exceptional depreciation and provisions | 178 275.00 | | | 178 275.00 |
HH Total exceptional expenses (VIII) | 251 260.00 | 9 204.00 | | 251 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 617.00 | 90 832.00 | | -45 617.00 |
HK Income tax | 1 359.00 | 22 182.00 | | 1 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 970.00 | 2 405 018.00 | | 2 391 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 163.00 | 2 326 371.00 | | 2 377 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 807.00 | 78 647.00 | | 14 807.00 |
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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 | 2 912 522.00 | | 53 054.00 | 2 912 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 982.00 | |
I4 DECREASES Grand Total | | | 2 965 575.00 | |
IO DECREASES Total including other intangible assets | | | 34 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 834 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 600.00 | | | 34 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 782 692.00 | | 52 301.00 | 2 782 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 230.00 | | 752.00 | 95 230.00 |
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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 | 625 481.00 | 220 973.00 | | 625 481.00 |
PE DEPRECIATION Total including other intangible assets | 33 846.00 | | | 33 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 635.00 | 220 973.00 | | 591 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 105 088.00 | | 105 088.00 | 105 088.00 |
6X Other provisions for depreciation | | 178 275.00 | | |
7B Total provisions for depreciation | | 178 275.00 | | |
7C Grand total | 105 088.00 | 178 275.00 | 105 088.00 | 105 088.00 |
UE of which provisions and reversals: - Operating | | | 105 088.00 | |
UJ - Exceptional | | 178 275.00 | | |
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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 | 487 716.00 | 487 716.00 | | 487 716.00 |
8C Staff and Related Accounts | 9 915.00 | 9 915.00 | | 9 915.00 |
8D Social Security and Other Social Organizations | 16 418.00 | 16 418.00 | | 16 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 998.00 | 94 998.00 | | 94 998.00 |
UT Other financial assets | 95 967.00 | 95 967.00 | | 95 967.00 |
UX Other trade receivables | 246 873.00 | 246 873.00 | | 246 873.00 |
UZ Social Security, other social security organizations | 6 019.00 | 6 019.00 | | 6 019.00 |
VA Doubtful or disputed receivables | 21 088.00 | 21 088.00 | | 21 088.00 |
VB VAT | 65 196.00 | 65 196.00 | | 65 196.00 |
VH Loans with a maturity of more than one year at origin | 430 363.00 | 430 363.00 | | 430 363.00 |
VI Group and Associates | 100 066.00 | 100 066.00 | | 100 066.00 |
VK Loans repaid during the year | 87 789.00 | | | 87 789.00 |
VM Income taxes | 34 718.00 | 34 718.00 | | 34 718.00 |
VP Miscellaneous | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 270.00 | 266 270.00 | | 266 270.00 |
VS Prepaid expenses | 73 546.00 | 73 546.00 | | 73 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 702.00 | 809 702.00 | | 809 702.00 |
VW VAT | 71 611.00 | 71 611.00 | | 71 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 087.00 | 1 211 087.00 | | 1 211 087.00 |
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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 | 189 532.00 | 258 953.00 | | 189 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 000.00 | 39 803.00 | | 13 000.00 |
ST Other accounts | 391 555.00 | 463 446.00 | | 391 555.00 |
XQ Rental, rental and co-ownership charges | 587 667.00 | 284 843.00 | | 587 667.00 |
YT Subcontracting | 194 131.00 | 328 720.00 | | 194 131.00 |
YU External personnel | 133 091.00 | 190 451.00 | | 133 091.00 |
YW Business tax | 35 944.00 | 44 528.00 | | 35 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 225 476.00 | 303 481.00 | | 225 476.00 |
YY Amount of VAT collected | 424 867.00 | | | 424 867.00 |
YZ Total deductible VAT on goods and services | 331 874.00 | | | 331 874.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 319 443.00 | 1 307 262.00 | | 1 319 443.00 |
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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 | 3.00 | | | 3.00 |
