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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 | 45 935.00 | 42 334.00 | 3 602.00 | 45 935.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 518 938.00 | 461 304.00 | 57 634.00 | 518 938.00 |
AR Technical installations, industrial equipment and tools | 1 088 142.00 | 1 013 252.00 | 74 890.00 | 1 088 142.00 |
AT Other tangible assets | 321 058.00 | 312 051.00 | 9 007.00 | 321 058.00 |
BF Loans | 540.00 | | 540.00 | 540.00 |
BH Other financial assets | 110 251.00 | | 110 251.00 | 110 251.00 |
BJ TOTAL (I) | 2 234 864.00 | 1 828 940.00 | 405 923.00 | 2 234 864.00 |
BL Raw materials, supplies | 2 759 802.00 | | 2 759 802.00 | 2 759 802.00 |
BR Intermediate and finished products | 124 916.00 | | 124 916.00 | 124 916.00 |
BX Customers and related accounts | 749 519.00 | | 749 519.00 | 749 519.00 |
BZ Other receivables | 907 725.00 | | 907 725.00 | 907 725.00 |
CF Cash and cash equivalents | 1 076 417.00 | | 1 076 417.00 | 1 076 417.00 |
CH Prepaid expenses | 30 412.00 | | 30 412.00 | 30 412.00 |
CJ TOTAL (II) | 5 648 791.00 | | 5 648 791.00 | 5 648 791.00 |
CO Grand total (0 to V) | 7 883 654.00 | 1 828 940.00 | 6 054 714.00 | 7 883 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 067 767.00 | 1 067 767.00 | | 1 067 767.00 |
DH Retained earnings | -208 764.00 | | | -208 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 364.00 | -208 764.00 | | 358 364.00 |
DJ Investment subsidies | | 4 351.00 | | |
DL TOTAL (I) | 1 349 367.00 | 995 354.00 | | 1 349 367.00 |
DP Provisions for Risks | 900 000.00 | 900 000.00 | | 900 000.00 |
DR TOTAL (IV) | 900 000.00 | 900 000.00 | | 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 588 499.00 | 1 641 665.00 | | 1 588 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 214.00 | | | 479 214.00 |
DX Trade payables and related accounts | 1 620 620.00 | 663 160.00 | | 1 620 620.00 |
DY Tax and social security liabilities | 114 062.00 | 112 042.00 | | 114 062.00 |
EA Other liabilities | 2 953.00 | | | 2 953.00 |
EB Prepaid income (2) | | 296 800.00 | | |
EC TOTAL (IV) | 3 805 347.00 | 2 713 666.00 | | 3 805 347.00 |
EE Grand total (I to V) | 6 054 714.00 | 4 609 020.00 | | 6 054 714.00 |
EI Including equity loans | 479 214.00 | | | 479 214.00 |
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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 | | | | |
FD Production sold - goods | 5 188 575.00 | 2 014 667.00 | 7 203 242.00 | 5 188 575.00 |
FG Production sold - services | 4 987.00 | | 4 987.00 | 4 987.00 |
FJ Net sales | 5 193 562.00 | 2 014 667.00 | 7 208 229.00 | 5 193 562.00 |
FM Inventory production | | | -88 542.00 | |
FO Operating subsidies | | | 500 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 013.00 | |
FQ Other income | | | 8 537.00 | |
FR Total operating income (I) | | | 7 961 292.00 | |
FT Inventory change (goods) | | | 1 965.00 | |
FU Purchases of raw materials and other supplies | | | 4 953 426.00 | |
FV Inventory change (raw materials and supplies) | | | -694 175.00 | |
FW Other purchases and external expenses | | | 2 252 720.00 | |
FX Taxes, duties, and similar payments | | | 79 995.00 | |
FY Salaries and Wages | | | 779 180.00 | |
FZ Social Security Contributions | | | 89 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 842.00 | |
GE Other Expenses | | | 1 853.00 | |
GF Total Operating Expenses (II) | | | 7 651 275.00 | |
GG - OPERATING RESULT (I - II) | | | 310 017.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 406.00 | |
GP Total financial income (V) | | | 9 406.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 315.00 | 4 913.00 | | 80 315.00 |
HB Exceptional income from capital transactions | 4 351.00 | 20 883.00 | | 4 351.00 |
HD Total exceptional income (VII) | 84 666.00 | 25 796.00 | | 84 666.00 |
HE Exceptional expenses on management operations | 10 524.00 | 33 125.00 | | 10 524.00 |
HF Exceptional expenses on capital transactions | 31 921.00 | | | 31 921.00 |
HH Total exceptional expenses (VIII) | 42 445.00 | 33 125.00 | | 42 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 221.00 | -7 329.00 | | 42 221.00 |
HK Income tax | 1 960.00 | | | 1 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 055 363.00 | 5 886 155.00 | | 8 055 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 696 999.00 | 6 094 919.00 | | 7 696 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 364.00 | -208 764.00 | | 358 364.00 |
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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 | 2 232 683.00 | | 5 521.00 | 2 232 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 240.00 | 110 791.00 | |
I4 DECREASES Grand Total | | 3 340.00 | 2 234 864.00 | |
IO DECREASES Total including other intangible assets | | | 195 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 1 928 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 935.00 | | | 195 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 926 216.00 | | 3 021.00 | 1 926 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 531.00 | | 2 500.00 | 110 531.00 |
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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 | 1 705 810.00 | 124 231.00 | 1 100.00 | 1 705 810.00 |
PE DEPRECIATION Total including other intangible assets | 27 600.00 | 14 733.00 | | 27 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 678 210.00 | 109 497.00 | 1 100.00 | 1 678 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 900 000.00 | | | 900 000.00 |
6T Receivables | 1 799.00 | | 1 799.00 | 1 799.00 |
7B Total provisions for depreciation | 1 799.00 | | 1 799.00 | 1 799.00 |
7C Grand total | 901 799.00 | | 1 799.00 | 901 799.00 |
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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 | 1 620 620.00 | 1 620 620.00 | | 1 620 620.00 |
8C Staff and Related Accounts | 25 785.00 | 25 785.00 | | 25 785.00 |
8D Social Security and Other Social Organizations | 61 507.00 | 61 507.00 | | 61 507.00 |
8E Income Taxes | 3 703.00 | 3 703.00 | | 3 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 953.00 | 2 953.00 | | 2 953.00 |
UP Loans | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 110 251.00 | | 110 251.00 | 110 251.00 |
UX Other trade receivables | 749 519.00 | 749 519.00 | | 749 519.00 |
UY Staff and related accounts | 640.00 | 640.00 | | 640.00 |
VB VAT | 107 633.00 | 107 633.00 | | 107 633.00 |
VH Loans with a maturity of more than one year at origin | 1 588 499.00 | 570 508.00 | 1 017 991.00 | 1 588 499.00 |
VI Group and Associates | 479 214.00 | 479 214.00 | | 479 214.00 |
VM Income taxes | 80 315.00 | 80 315.00 | | 80 315.00 |
VN Other taxes, similar payments | 500 000.00 | 500 000.00 | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 325.00 | 15 325.00 | | 15 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 137.00 | 219 137.00 | | 219 137.00 |
VS Prepaid expenses | 30 412.00 | 30 412.00 | | 30 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 447.00 | 1 688 195.00 | 110 251.00 | 1 798 447.00 |
VW VAT | 7 742.00 | 7 742.00 | | 7 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 805 347.00 | 2 787 356.00 | 1 017 991.00 | 3 805 347.00 |
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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 | 70 453.00 | | | 70 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 795 773.00 | | | 795 773.00 |
ST Other accounts | 803 234.00 | | | 803 234.00 |
XQ Rental, rental and co-ownership charges | 163 703.00 | | | 163 703.00 |
YT Subcontracting | 2 330.00 | | | 2 330.00 |
YU External personnel | 487 681.00 | | | 487 681.00 |
YW Business tax | 9 542.00 | | | 9 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 995.00 | | | 79 995.00 |
YY Amount of VAT collected | 34 143.00 | | | 34 143.00 |
YZ Total deductible VAT on goods and services | 120 730.00 | | | 120 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 252 720.00 | | | 2 252 720.00 |
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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 | 19.00 | | | 19.00 |
