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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 | 10 010.00 | 9 309.00 | 700.00 | 10 010.00 |
AJ Other Intangible Assets | 572 401.00 | | 572 401.00 | 572 401.00 |
AN Land | 1 155 649.00 | 601 748.00 | 553 900.00 | 1 155 649.00 |
AP Buildings | 674 951.00 | 466 971.00 | 207 980.00 | 674 951.00 |
AR Technical installations, industrial equipment and tools | 303 365.00 | 171 432.00 | 131 934.00 | 303 365.00 |
AT Other tangible assets | 2 451 374.00 | 538 653.00 | 1 912 721.00 | 2 451 374.00 |
AV Fixed assets in progress | 13 927.00 | | 13 927.00 | 13 927.00 |
BJ TOTAL (I) | 10 917 214.00 | 1 888 731.00 | 9 028 483.00 | 10 917 214.00 |
BL Raw materials, supplies | 940 738.00 | | 940 738.00 | 940 738.00 |
BR Intermediate and finished products | 413 732.00 | | 413 732.00 | 413 732.00 |
BX Customers and related accounts | 1 822 999.00 | 11 257.00 | 1 811 742.00 | 1 822 999.00 |
BZ Other receivables | 1 613 909.00 | 401 599.00 | 1 212 311.00 | 1 613 909.00 |
CF Cash and cash equivalents | 203 039.00 | | 203 039.00 | 203 039.00 |
CH Prepaid expenses | 18 656.00 | | 18 656.00 | 18 656.00 |
CJ TOTAL (II) | 5 013 073.00 | 412 855.00 | 4 600 218.00 | 5 013 073.00 |
CO Grand total (0 to V) | 15 930 287.00 | 2 301 586.00 | 13 628 701.00 | 15 930 287.00 |
CU Other investments | 5 735 536.00 | 100 616.00 | 5 634 920.00 | 5 735 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 080 000.00 | 5 080 000.00 | | 5 080 000.00 |
DD Legal reserve (1) | 34 991.00 | 15 971.00 | | 34 991.00 |
DE Statutory or contractual reserves | 1 307 569.00 | 946 207.00 | | 1 307 569.00 |
DG Other reserves | 718 093.00 | 718 093.00 | | 718 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072 045.00 | 380 381.00 | | 1 072 045.00 |
DL TOTAL (I) | 8 212 698.00 | 7 140 653.00 | | 8 212 698.00 |
DQ Provisions for Expenses | | 26 715.00 | | |
DR TOTAL (IV) | | 26 715.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 572 158.00 | 4 270 909.00 | | 3 572 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 915.00 | 554 426.00 | | 644 915.00 |
DX Trade payables and related accounts | 906 331.00 | 873 975.00 | | 906 331.00 |
DY Tax and social security liabilities | 291 314.00 | 173 361.00 | | 291 314.00 |
EA Other liabilities | 1 284.00 | 3 063.00 | | 1 284.00 |
EC TOTAL (IV) | 5 416 003.00 | 5 875 734.00 | | 5 416 003.00 |
EE Grand total (I to V) | 13 628 701.00 | 13 043 102.00 | | 13 628 701.00 |
EG Accrued income and payables due within one year | 2 544 825.00 | 1 707 900.00 | | 2 544 825.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 083 477.00 | | 1 083 477.00 | 1 083 477.00 |
FD Production sold - goods | 6 297 525.00 | | 6 297 525.00 | 6 297 525.00 |
FG Production sold - services | 682 519.00 | 22 493.00 | 705 012.00 | 682 519.00 |
FJ Net sales | 8 063 520.00 | 22 493.00 | 8 086 013.00 | 8 063 520.00 |
FM Inventory production | | | 56 664.00 | |
FN Capitalized production | | | 14 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 214.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 8 213 511.00 | |
FS Purchases of goods (including customs duties) | | | 880 745.00 | |
FU Purchases of raw materials and other supplies | | | 2 850 077.00 | |
FV Inventory change (raw materials and supplies) | | | -20 186.00 | |
FW Other purchases and external expenses | | | 2 151 215.00 | |
FX Taxes, duties, and similar payments | | | 38 321.00 | |
FY Salaries and Wages | | | 604 096.00 | |
FZ Social Security Contributions | | | 223 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 7 059 306.00 | |
GG - OPERATING RESULT (I - II) | | | 1 154 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 292.00 | |
GL Other interest and similar income | | | 8 279.00 | |
GP Total financial income (V) | | | 9 571.00 | |
GR Interest and similar expenses | | | 74 635.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 74 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 358.00 | 10 152.00 | | 25 358.00 |
HA Exceptional income from management transactions | 578.00 | 66 449.00 | | 578.00 |
HD Total exceptional income (VII) | 578.00 | 66 449.00 | | 578.00 |
HE Exceptional expenses on management operations | 5 720.00 | 3 000.00 | | 5 720.00 |
HF Exceptional expenses on capital transactions | 11 907.00 | 3 772.00 | | 11 907.00 |
HH Total exceptional expenses (VIII) | 17 627.00 | 6 772.00 | | 17 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 049.00 | 59 677.00 | | -17 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 223 659.00 | 6 807 622.00 | | 8 223 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 151 614.00 | 6 427 241.00 | | 7 151 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072 045.00 | 380 381.00 | | 1 072 045.00 |
HP References: Equipment leasing | 155 434.00 | 3 435.00 | | 155 434.00 |
HQ References: Real Estate Leasing | | 38 482.00 | | |
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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 | 10 776 463.00 | | 217 190.00 | 10 776 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 735 536.00 | |
I4 DECREASES Grand Total | 24 468.00 | 51 971.00 | 10 917 214.00 | 24 468.00 |
IO DECREASES Total including other intangible assets | | | 582 411.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 468.00 | 51 971.00 | 4 599 267.00 | 24 468.00 |
KD ACQUISITIONS Total including other intangible assets | 582 411.00 | | | 582 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 458 516.00 | | 217 190.00 | 4 458 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 735 536.00 | | | 5 735 536.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 468.00 | | | 24 468.00 |
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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 | 1 504 790.00 | 323 388.00 | 40 064.00 | 1 504 790.00 |
PE DEPRECIATION Total including other intangible assets | 7 856.00 | 1 454.00 | | 7 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 496 935.00 | 321 934.00 | 40 064.00 | 1 496 935.00 |
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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 | 26 715.00 | | 26 715.00 | 26 715.00 |
6T Receivables | 7 059.00 | 8 339.00 | 4 141.00 | 7 059.00 |
6X Other provisions for depreciation | 401 599.00 | | | 401 599.00 |
7B Total provisions for depreciation | 509 274.00 | 8 339.00 | 4 141.00 | 509 274.00 |
7C Grand total | 535 989.00 | 8 339.00 | 30 856.00 | 535 989.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 339.00 | 30 856.00 | |
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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 | 906 331.00 | 906 331.00 | | 906 331.00 |
8C Staff and Related Accounts | 84 630.00 | 84 630.00 | | 84 630.00 |
8D Social Security and Other Social Organizations | 62 877.00 | 62 877.00 | | 62 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
UX Other trade receivables | 1 809 049.00 | 1 809 049.00 | | 1 809 049.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
UZ Social Security, other social security organizations | 1 631.00 | 1 631.00 | | 1 631.00 |
VA Doubtful or disputed receivables | 13 949.00 | 13 949.00 | | 13 949.00 |
VB VAT | 118 596.00 | 118 596.00 | | 118 596.00 |
VC Group and associates | 1 229 852.00 | 1 229 852.00 | | 1 229 852.00 |
VH Loans with a maturity of more than one year at origin | 3 572 158.00 | 700 980.00 | 2 871 178.00 | 3 572 158.00 |
VI Group and Associates | 644 915.00 | 644 915.00 | | 644 915.00 |
VK Loans repaid during the year | 698 152.00 | | | 698 152.00 |
VM Income taxes | 209 592.00 | 209 592.00 | | 209 592.00 |
VP Miscellaneous | 9 566.00 | 9 566.00 | | 9 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 183.00 | 25 183.00 | | 25 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 547.00 | 44 547.00 | | 44 547.00 |
VS Prepaid expenses | 18 656.00 | 18 656.00 | | 18 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 455 564.00 | 3 455 564.00 | | 3 455 564.00 |
VW VAT | 118 625.00 | 118 625.00 | | 118 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 416 003.00 | 2 544 825.00 | 2 871 178.00 | 5 416 003.00 |
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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 | 29 418.00 | 39 943.00 | | 29 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 007.00 | 110 337.00 | | 100 007.00 |
ST Other accounts | 1 685 511.00 | 1 355 897.00 | | 1 685 511.00 |
XQ Rental, rental and co-ownership charges | 23 987.00 | 14 968.00 | | 23 987.00 |
YT Subcontracting | 168 846.00 | 136 469.00 | | 168 846.00 |
YU External personnel | 172 734.00 | 165 993.00 | | 172 734.00 |
YV Retrocessions of fees, commissions and brokerage | 129.00 | | | 129.00 |
YW Business tax | 8 903.00 | 83 309.00 | | 8 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 321.00 | 123 252.00 | | 38 321.00 |
YY Amount of VAT collected | 1 017 246.00 | | | 1 017 246.00 |
YZ Total deductible VAT on goods and services | 729 198.00 | | | 729 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 151 215.00 | 1 783 664.00 | | 2 151 215.00 |
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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 | 15.00 | | | 15.00 |
