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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 120 000.00 | 114 154.00 | 5 846.00 | 120 000.00 |
AN Land | 119 904.00 | 34 020.00 | 85 884.00 | 119 904.00 |
AP Buildings | 2 336.00 | 2 336.00 | | 2 336.00 |
AR Technical installations, industrial equipment and tools | 1 934 513.00 | 1 602 874.00 | 331 639.00 | 1 934 513.00 |
AT Other tangible assets | 298 356.00 | 297 073.00 | 1 284.00 | 298 356.00 |
BJ TOTAL (I) | 2 475 710.00 | 2 051 056.00 | 424 653.00 | 2 475 710.00 |
BL Raw materials, supplies | 19 664.00 | 5 943.00 | 13 721.00 | 19 664.00 |
BR Intermediate and finished products | 598 341.00 | 152 444.00 | 445 897.00 | 598 341.00 |
BX Customers and related accounts | 856 130.00 | 16 394.00 | 839 736.00 | 856 130.00 |
BZ Other receivables | 125 383.00 | | 125 383.00 | 125 383.00 |
CF Cash and cash equivalents | 365 337.00 | | 365 337.00 | 365 337.00 |
CH Prepaid expenses | 12 012.00 | | 12 012.00 | 12 012.00 |
CJ TOTAL (II) | 1 976 866.00 | 174 781.00 | 1 802 085.00 | 1 976 866.00 |
CO Grand total (0 to V) | 4 452 576.00 | 2 225 837.00 | 2 226 738.00 | 4 452 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 13 351.00 | | | 13 351.00 |
DH Retained earnings | 404 786.00 | | | 404 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 007.00 | | | 344 007.00 |
DK Regulated provisions | 172 563.00 | | | 172 563.00 |
DL TOTAL (I) | 943 507.00 | | | 943 507.00 |
DQ Provisions for Expenses | 212 873.00 | | | 212 873.00 |
DR TOTAL (IV) | 212 873.00 | | | 212 873.00 |
DU Loans and Debts from Credit Institutions (3) | 116 515.00 | | | 116 515.00 |
DX Trade payables and related accounts | 573 170.00 | | | 573 170.00 |
DY Tax and social security liabilities | 117 360.00 | | | 117 360.00 |
EA Other liabilities | 263 313.00 | | | 263 313.00 |
EC TOTAL (IV) | 1 070 358.00 | | | 1 070 358.00 |
EE Grand total (I to V) | 2 226 738.00 | | | 2 226 738.00 |
EG Accrued income and payables due within one year | 1 070 358.00 | | | 1 070 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 515.00 | | | 116 515.00 |
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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 | 3 207 065.00 | | 3 207 065.00 | 3 207 065.00 |
FG Production sold - services | 2 145 023.00 | | 2 145 023.00 | 2 145 023.00 |
FJ Net sales | 5 352 088.00 | | 5 352 088.00 | 5 352 088.00 |
FM Inventory production | | | 253 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 504.00 | |
FQ Other income | | | 42 894.00 | |
FR Total operating income (I) | | | 5 732 633.00 | |
FU Purchases of raw materials and other supplies | | | 302 264.00 | |
FV Inventory change (raw materials and supplies) | | | -1 550.00 | |
FW Other purchases and external expenses | | | 3 774 307.00 | |
FX Taxes, duties, and similar payments | | | 104 925.00 | |
FY Salaries and Wages | | | 320 421.00 | |
FZ Social Security Contributions | | | 151 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 410.00 | |
GE Other Expenses | | | 280 306.00 | |
GF Total Operating Expenses (II) | | | 5 303 214.00 | |
GG - OPERATING RESULT (I - II) | | | 429 419.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 66 070.00 | | | 66 070.00 |
HD Total exceptional income (VII) | 66 070.00 | | | 66 070.00 |
HG Exceptional depreciation and provisions | 7 366.00 | | | 7 366.00 |
HH Total exceptional expenses (VIII) | 7 366.00 | | | 7 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 704.00 | | | 58 704.00 |
HK Income tax | 144 050.00 | | | 144 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 798 703.00 | | | 5 798 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 454 696.00 | | | 5 454 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 007.00 | | | 344 007.00 |
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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 | 2 420 710.00 | | 55 000.00 | 2 420 710.00 |
I4 DECREASES Grand Total | | | 2 475 710.00 | |
IO DECREASES Total including other intangible assets | | | 120 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 355 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 600.00 | | | 120 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 300 110.00 | | 55 000.00 | 2 300 110.00 |
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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 | 1 886 883.00 | 164 174.00 | | 1 886 883.00 |
PE DEPRECIATION Total including other intangible assets | 104 875.00 | 9 879.00 | | 104 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 782 008.00 | 154 295.00 | | 1 782 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 231 267.00 | 7 366.00 | 66 070.00 | 231 267.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 199 703.00 | 75 410.00 | 62 240.00 | 199 703.00 |
6N Inventories and work in progress | 35 230.00 | 125 911.00 | 2 754.00 | 35 230.00 |
6T Receivables | 29 944.00 | 5 960.00 | 19 510.00 | 29 944.00 |
7B Total provisions for depreciation | 65 174.00 | 131 871.00 | 22 264.00 | 65 174.00 |
7C Grand total | 496 144.00 | 214 647.00 | 150 574.00 | 496 144.00 |
UE of which provisions and reversals: - Operating | | 207 281.00 | 84 504.00 | |
UJ - Exceptional | | 7 366.00 | 66 070.00 | |
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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 | 573 170.00 | 573 170.00 | | 573 170.00 |
8C Staff and Related Accounts | 77 244.00 | 77 244.00 | | 77 244.00 |
8D Social Security and Other Social Organizations | 33 851.00 | 33 851.00 | | 33 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 910.00 | 248 910.00 | | 248 910.00 |
UX Other trade receivables | 836 488.00 | | | 836 488.00 |
UZ Social Security, other social security organizations | 1 952.00 | | | 1 952.00 |
VA Doubtful or disputed receivables | 19 642.00 | | | 19 642.00 |
VB VAT | 110 930.00 | | | 110 930.00 |
VC Group and associates | 12 501.00 | | | 12 501.00 |
VG Loans with a maturity of up to one year at origin | 116 515.00 | 116 515.00 | | 116 515.00 |
VI Group and Associates | 14 403.00 | 14 403.00 | | 14 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 265.00 | 6 265.00 | | 6 265.00 |
VS Prepaid expenses | 12 012.00 | | | 12 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 525.00 | 993 525.00 | | 993 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 358.00 | 1 070 358.00 | | 1 070 358.00 |
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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 | 83 850.00 | | | 83 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 502.00 | | | 11 502.00 |
ST Other accounts | 2 739 594.00 | | | 2 739 594.00 |
XQ Rental, rental and co-ownership charges | 109 122.00 | | | 109 122.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 850 250.00 | | | 850 250.00 |
YU External personnel | 63 839.00 | | | 63 839.00 |
YW Business tax | 21 075.00 | | | 21 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 925.00 | | | 104 925.00 |
YY Amount of VAT collected | 1 076 589.00 | | | 1 076 589.00 |
YZ Total deductible VAT on goods and services | 802 489.00 | | | 802 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 774 307.00 | | | 3 774 307.00 |
