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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 | 4 878.00 | 4 878.00 | | 4 878.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 29 402.00 | 22 166.00 | 7 235.00 | 29 402.00 |
AP Buildings | 142 089.00 | 128 051.00 | 14 037.00 | 142 089.00 |
AR Technical installations, industrial equipment and tools | 175 248.00 | 160 588.00 | 14 660.00 | 175 248.00 |
AT Other tangible assets | 273 434.00 | 254 595.00 | 18 838.00 | 273 434.00 |
BH Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BJ TOTAL (I) | 651 926.00 | 570 280.00 | 81 645.00 | 651 926.00 |
BL Raw materials, supplies | 199 332.00 | | 199 332.00 | 199 332.00 |
BN Goods in progress | 126 484.00 | | 126 484.00 | 126 484.00 |
BX Customers and related accounts | 346 145.00 | 55 548.00 | 290 597.00 | 346 145.00 |
BZ Other receivables | 32 954.00 | | 32 954.00 | 32 954.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 136 606.00 | | 136 606.00 | 136 606.00 |
CH Prepaid expenses | 39 584.00 | | 39 584.00 | 39 584.00 |
CJ TOTAL (II) | 1 081 108.00 | 55 548.00 | 1 025 560.00 | 1 081 108.00 |
CO Grand total (0 to V) | 1 733 035.00 | 625 829.00 | 1 107 206.00 | 1 733 035.00 |
CU Other investments | 18 085.00 | | 18 085.00 | 18 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 128 070.00 | | | 128 070.00 |
DH Retained earnings | -51 915.00 | | | -51 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 564.00 | | | 113 564.00 |
DL TOTAL (I) | 256 798.00 | | | 256 798.00 |
DU Loans and Debts from Credit Institutions (3) | 27 009.00 | | | 27 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 102.00 | | | 13 102.00 |
DW Advances and down payments received on current orders | 475 823.00 | | | 475 823.00 |
DX Trade payables and related accounts | 236 312.00 | | | 236 312.00 |
DY Tax and social security liabilities | 98 002.00 | | | 98 002.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 850 407.00 | | | 850 407.00 |
EE Grand total (I to V) | 1 107 206.00 | | | 1 107 206.00 |
EG Accrued income and payables due within one year | 361 932.00 | | | 361 932.00 |
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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 | 2 742 259.00 | | 2 742 259.00 | 2 742 259.00 |
FG Production sold - services | 28 475.00 | | 28 475.00 | 28 475.00 |
FJ Net sales | 2 770 734.00 | | 2 770 734.00 | 2 770 734.00 |
FM Inventory production | | | 35 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 263.00 | |
FR Total operating income (I) | | | 2 816 155.00 | |
FU Purchases of raw materials and other supplies | | | 1 247 022.00 | |
FV Inventory change (raw materials and supplies) | | | -39 067.00 | |
FW Other purchases and external expenses | | | 475 460.00 | |
FX Taxes, duties, and similar payments | | | 13 672.00 | |
FY Salaries and Wages | | | 656 010.00 | |
FZ Social Security Contributions | | | 295 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 298.00 | |
GF Total Operating Expenses (II) | | | 2 686 815.00 | |
GG - OPERATING RESULT (I - II) | | | 129 340.00 | |
GL Other interest and similar income | | | 1 454.00 | |
GP Total financial income (V) | | | 1 454.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 032.00 | | | 10 032.00 |
HA Exceptional income from management transactions | 728.00 | | | 728.00 |
HD Total exceptional income (VII) | 728.00 | | | 728.00 |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271.00 | | | 271.00 |
HK Income tax | 16 284.00 | | | 16 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 818 339.00 | | | 2 818 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 704 774.00 | | | 2 704 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 564.00 | | | 113 564.00 |
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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 | 641 069.00 | | 10 856.00 | 641 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 251.00 | |
I4 DECREASES Grand Total | | | 651 926.00 | |
IO DECREASES Total including other intangible assets | | | 12 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 501.00 | | | 12 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 317.00 | | 10 856.00 | 609 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 251.00 | | | 19 251.00 |
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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 | 537 784.00 | 32 496.00 | | 537 784.00 |
PE DEPRECIATION Total including other intangible assets | 4 878.00 | | | 4 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 905.00 | 32 496.00 | | 532 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 481.00 | 5 298.00 | 231.00 | 50 481.00 |
7B Total provisions for depreciation | 50 481.00 | 5 298.00 | 231.00 | 50 481.00 |
7C Grand total | 50 481.00 | 5 298.00 | 231.00 | 50 481.00 |
UE of which provisions and reversals: - Operating | | 5 298.00 | 231.00 | |
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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 | 236 312.00 | 236 312.00 | | 236 312.00 |
8C Staff and Related Accounts | 1 877.00 | 1 877.00 | | 1 877.00 |
8D Social Security and Other Social Organizations | 71 819.00 | 71 819.00 | | 71 819.00 |
8E Income Taxes | 16 284.00 | 16 284.00 | | 16 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
UX Other trade receivables | 276 361.00 | 276 361.00 | | 276 361.00 |
UZ Social Security, other social security organizations | 655.00 | 655.00 | | 655.00 |
VA Doubtful or disputed receivables | 69 783.00 | 69 783.00 | | 69 783.00 |
VB VAT | 32 132.00 | 32 132.00 | | 32 132.00 |
VH Loans with a maturity of more than one year at origin | 27 009.00 | 14 358.00 | | 27 009.00 |
VI Group and Associates | 13 102.00 | 13 102.00 | | 13 102.00 |
VK Loans repaid during the year | 19 636.00 | | | 19 636.00 |
VP Miscellaneous | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 819.00 | 3 819.00 | | 3 819.00 |
VS Prepaid expenses | 39 584.00 | 39 584.00 | | 39 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 850.00 | 418 684.00 | 1 165.00 | 419 850.00 |
VW VAT | 4 202.00 | 4 202.00 | | 4 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 584.00 | 361 932.00 | | 374 584.00 |
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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 | 10 502.00 | | | 10 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 310.00 | | | 14 310.00 |
ST Other accounts | 215 177.00 | | | 215 177.00 |
XQ Rental, rental and co-ownership charges | 38 194.00 | | | 38 194.00 |
YT Subcontracting | 105 550.00 | | | 105 550.00 |
YU External personnel | 102 228.00 | | | 102 228.00 |
YW Business tax | 3 170.00 | | | 3 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 672.00 | | | 13 672.00 |
YY Amount of VAT collected | 341 859.00 | | | 341 859.00 |
YZ Total deductible VAT on goods and services | 304 533.00 | | | 304 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 460.00 | | | 475 460.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 18.00 | | | 18.00 |
