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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 | 11 581.00 | 5 488.00 | 6 093.00 | 11 581.00 |
AH Goodwill | 15 748.00 | | 15 748.00 | 15 748.00 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 1 215 191.00 | 514 097.00 | 701 094.00 | 1 215 191.00 |
AR Technical installations, industrial equipment and tools | 1 335 749.00 | 894 750.00 | 440 999.00 | 1 335 749.00 |
AT Other tangible assets | 395 806.00 | 171 146.00 | 224 660.00 | 395 806.00 |
BD Other fixed assets | 981.00 | | 981.00 | 981.00 |
BH Other financial assets | 3 288.00 | | 3 288.00 | 3 288.00 |
BJ TOTAL (I) | 3 118 645.00 | 1 585 481.00 | 1 533 164.00 | 3 118 645.00 |
BL Raw materials, supplies | 156 619.00 | | 156 619.00 | 156 619.00 |
BR Intermediate and finished products | 129 335.00 | | 129 335.00 | 129 335.00 |
BT Goods | 29 966.00 | | 29 966.00 | 29 966.00 |
BX Customers and related accounts | 205 670.00 | 16 079.00 | 189 591.00 | 205 670.00 |
BZ Other receivables | 59 477.00 | | 59 477.00 | 59 477.00 |
CF Cash and cash equivalents | 207 093.00 | | 207 093.00 | 207 093.00 |
CJ TOTAL (II) | 788 159.00 | 16 079.00 | 772 080.00 | 788 159.00 |
CO Grand total (0 to V) | 3 906 803.00 | 1 601 560.00 | 2 305 244.00 | 3 906 803.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 016.00 | | | 130 016.00 |
DD Legal reserve (1) | 182 199.00 | | | 182 199.00 |
DE Statutory or contractual reserves | 309 932.00 | | | 309 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 353.00 | | | 202 353.00 |
DJ Investment subsidies | 26 500.00 | | | 26 500.00 |
DL TOTAL (I) | 851 001.00 | | | 851 001.00 |
DU Loans and Debts from Credit Institutions (3) | 752 172.00 | | | 752 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 114.00 | | | 395 114.00 |
DX Trade payables and related accounts | 87 157.00 | | | 87 157.00 |
DY Tax and social security liabilities | 108 435.00 | | | 108 435.00 |
EA Other liabilities | 59 011.00 | | | 59 011.00 |
EB Prepaid income (2) | 52 354.00 | | | 52 354.00 |
EC TOTAL (IV) | 1 454 243.00 | | | 1 454 243.00 |
EE Grand total (I to V) | 2 305 244.00 | | | 2 305 244.00 |
EG Accrued income and payables due within one year | 1 281 903.00 | | | 1 281 903.00 |
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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 | 268 671.00 | | 268 671.00 | 268 671.00 |
FD Production sold - goods | 1 434 888.00 | | 1 434 888.00 | 1 434 888.00 |
FG Production sold - services | 10 182.00 | | 10 182.00 | 10 182.00 |
FJ Net sales | 1 713 740.00 | | 1 713 740.00 | 1 713 740.00 |
FM Inventory production | | | -7 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 720.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 720 363.00 | |
FS Purchases of goods (including customs duties) | | | 120 874.00 | |
FT Inventory change (goods) | | | -992.00 | |
FU Purchases of raw materials and other supplies | | | 370 540.00 | |
FV Inventory change (raw materials and supplies) | | | -37 971.00 | |
FW Other purchases and external expenses | | | 397 703.00 | |
FX Taxes, duties, and similar payments | | | 29 968.00 | |
FY Salaries and Wages | | | 387 315.00 | |
FZ Social Security Contributions | | | 58 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 078.00 | |
GE Other Expenses | | | 3 817.00 | |
GF Total Operating Expenses (II) | | | 1 526 757.00 | |
GG - OPERATING RESULT (I - II) | | | 193 606.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 20 708.00 | |
GU Total financial expenses (VI) | | | 20 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 712.00 | | | 11 712.00 |
A4 Equity method investments | 1 090.00 | | | 1 090.00 |
HA Exceptional income from management transactions | 1 282.00 | | | 1 282.00 |
HB Exceptional income from capital transactions | 37 143.00 | | | 37 143.00 |
HD Total exceptional income (VII) | 38 425.00 | | | 38 425.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HF Exceptional expenses on capital transactions | 8 907.00 | | | 8 907.00 |
HH Total exceptional expenses (VIII) | 9 023.00 | | | 9 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 402.00 | | | 29 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 840.00 | | | 1 758 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 487.00 | | | 1 556 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 353.00 | | | 202 353.00 |
HP References: Equipment leasing | 26 077.00 | | | 26 077.00 |
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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 | 2 720 141.00 | | 447 099.00 | 2 720 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 569.00 | |
I4 DECREASES Grand Total | 21 148.00 | 27 448.00 | 3 118 645.00 | 21 148.00 |
IO DECREASES Total including other intangible assets | | | 27 330.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 148.00 | 27 448.00 | 3 086 746.00 | 21 148.00 |
KD ACQUISITIONS Total including other intangible assets | 27 330.00 | | | 27 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 688 383.00 | | 446 959.00 | 2 688 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 429.00 | | 140.00 | 4 429.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 148.00 | | | 21 148.00 |
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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 | 1 423 370.00 | 180 653.00 | 18 541.00 | 1 423 370.00 |
PE DEPRECIATION Total including other intangible assets | 4 531.00 | 957.00 | | 4 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418 839.00 | 179 696.00 | 18 541.00 | 1 418 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 009.00 | 16 078.00 | 2 008.00 | 2 009.00 |
7B Total provisions for depreciation | 2 009.00 | 16 078.00 | 2 008.00 | 2 009.00 |
7C Grand total | 2 009.00 | 16 078.00 | 2 008.00 | 2 009.00 |
UE of which provisions and reversals: - Operating | | 16 078.00 | 2 008.00 | |
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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 | 374 564.00 | 374 564.00 | | 374 564.00 |
8B Suppliers and Related Accounts | 87 157.00 | 87 157.00 | | 87 157.00 |
8C Staff and Related Accounts | 54 733.00 | 54 733.00 | | 54 733.00 |
8D Social Security and Other Social Organizations | 29 827.00 | 29 827.00 | | 29 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 011.00 | 59 011.00 | | 59 011.00 |
8L Deferred income | 52 354.00 | 52 354.00 | | 52 354.00 |
UT Other financial assets | 3 288.00 | | 3 288.00 | 3 288.00 |
UX Other trade receivables | 205 670.00 | 205 670.00 | | 205 670.00 |
UZ Social Security, other social security organizations | 2 146.00 | 2 146.00 | | 2 146.00 |
VB VAT | 4 927.00 | 4 927.00 | | 4 927.00 |
VH Loans with a maturity of more than one year at origin | 752 172.00 | 579 832.00 | 172 340.00 | 752 172.00 |
VI Group and Associates | 20 551.00 | 20 551.00 | | 20 551.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 259 326.00 | | | 259 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 579.00 | 5 579.00 | | 5 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 405.00 | 52 405.00 | | 52 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 434.00 | 265 146.00 | 3 288.00 | 268 434.00 |
VW VAT | 18 296.00 | 18 296.00 | | 18 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 243.00 | 1 281 903.00 | 172 340.00 | 1 454 243.00 |
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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 | 29 968.00 | | | 29 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 856.00 | | | 21 856.00 |
ST Other accounts | 321 977.00 | | | 321 977.00 |
XQ Rental, rental and co-ownership charges | 36 989.00 | | | 36 989.00 |
YT Subcontracting | 16 261.00 | | | 16 261.00 |
YU External personnel | 620.00 | | | 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 968.00 | | | 29 968.00 |
YY Amount of VAT collected | 354 668.00 | | | 354 668.00 |
YZ Total deductible VAT on goods and services | 124 698.00 | | | 124 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 703.00 | | | 397 703.00 |
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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 |
