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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 771.00 | 4 771.00 | | 4 771.00 |
AP Buildings | 478 494.00 | 299 217.00 | 179 277.00 | 478 494.00 |
AR Technical installations, industrial equipment and tools | 2 391 395.00 | 751 926.00 | 1 639 470.00 | 2 391 395.00 |
AT Other tangible assets | 258 680.00 | 230 628.00 | 28 052.00 | 258 680.00 |
AV Fixed assets in progress | 484 979.00 | | 484 979.00 | 484 979.00 |
BH Other financial assets | 55 471.00 | | 55 471.00 | 55 471.00 |
BJ TOTAL (I) | 4 466 830.00 | 1 286 542.00 | 3 180 288.00 | 4 466 830.00 |
BX Customers and related accounts | 725 847.00 | 104 467.00 | 621 380.00 | 725 847.00 |
BZ Other receivables | 291 128.00 | | 291 128.00 | 291 128.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 108 370.00 | | 108 370.00 | 108 370.00 |
CH Prepaid expenses | 33 432.00 | | 33 432.00 | 33 432.00 |
CJ TOTAL (II) | 1 163 778.00 | 104 467.00 | 1 059 311.00 | 1 163 778.00 |
CO Grand total (0 to V) | 5 630 608.00 | 1 391 009.00 | 4 239 599.00 | 5 630 608.00 |
CU Other investments | 793 039.00 | | 793 039.00 | 793 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DC Revaluation differences | 4 878.00 | | | 4 878.00 |
DD Legal reserve (1) | 27 590.00 | | | 27 590.00 |
DF Regulated reserves (1) | 24 573.00 | | | 24 573.00 |
DG Other reserves | 553 292.00 | | | 553 292.00 |
DH Retained earnings | 112 919.00 | | | 112 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 104.00 | | | 73 104.00 |
DJ Investment subsidies | 948 729.00 | | | 948 729.00 |
DL TOTAL (I) | 1 897 086.00 | | | 1 897 086.00 |
DP Provisions for Risks | 134 556.00 | | | 134 556.00 |
DR TOTAL (IV) | 134 556.00 | | | 134 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 797.00 | | | 1 165 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 678.00 | | | 46 678.00 |
DX Trade payables and related accounts | 542 416.00 | | | 542 416.00 |
DY Tax and social security liabilities | 447 920.00 | | | 447 920.00 |
EA Other liabilities | 5 147.00 | | | 5 147.00 |
EC TOTAL (IV) | 2 207 956.00 | | | 2 207 956.00 |
EE Grand total (I to V) | 4 239 599.00 | | | 4 239 599.00 |
EG Accrued income and payables due within one year | 1 333 961.00 | | | 1 333 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 118 202.00 | 9 258.00 | 2 127 460.00 | 2 118 202.00 |
FJ Net sales | 2 118 202.00 | 9 258.00 | 2 127 460.00 | 2 118 202.00 |
FO Operating subsidies | | | 30 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 182.00 | |
FQ Other income | | | 2 166.00 | |
FR Total operating income (I) | | | 2 191 803.00 | |
FU Purchases of raw materials and other supplies | | | 195 153.00 | |
FW Other purchases and external expenses | | | 599 402.00 | |
FX Taxes, duties, and similar payments | | | 60 102.00 | |
FY Salaries and Wages | | | 994 728.00 | |
FZ Social Security Contributions | | | 279 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 759.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 249 207.00 | |
GG - OPERATING RESULT (I - II) | | | -57 403.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 057.00 | |
GK Income from other securities and fixed asset receivables | | | 2 063.00 | |
GP Total financial income (V) | | | 109 120.00 | |
GR Interest and similar expenses | | | 13 770.00 | |
GU Total financial expenses (VI) | | | 13 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 897.00 | | | 47 897.00 |
HD Total exceptional income (VII) | 47 897.00 | | | 47 897.00 |
HE Exceptional expenses on management operations | 5 793.00 | | | 5 793.00 |
HH Total exceptional expenses (VIII) | 5 793.00 | | | 5 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 104.00 | | | 42 104.00 |
HK Income tax | 6 946.00 | | | 6 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 348 820.00 | | | 2 348 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 716.00 | | | 2 275 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 104.00 | | | 73 104.00 |
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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 | 3 757 694.00 | | 709 136.00 | 3 757 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 848 510.00 | |
I4 DECREASES Grand Total | | | 4 466 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 618 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 909 184.00 | | 709 136.00 | 2 909 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848 510.00 | | | 848 510.00 |
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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 | 1 165 783.00 | 120 760.00 | | 1 165 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165 783.00 | 120 760.00 | | 1 165 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 134 556.00 | | | 134 556.00 |
6T Receivables | 135 648.00 | | 31 182.00 | 135 648.00 |
7B Total provisions for depreciation | 135 648.00 | | 31 182.00 | 135 648.00 |
7C Grand total | 270 204.00 | | 31 182.00 | 270 204.00 |
UE of which provisions and reversals: - Operating | | | 31 182.00 | |
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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 | 542 416.00 | 542 416.00 | | 542 416.00 |
8C Staff and Related Accounts | 58 839.00 | 58 839.00 | | 58 839.00 |
8D Social Security and Other Social Organizations | 267 516.00 | 267 516.00 | | 267 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 147.00 | 5 147.00 | | 5 147.00 |
UT Other financial assets | 55 471.00 | | 55 471.00 | 55 471.00 |
UX Other trade receivables | 606 230.00 | 606 230.00 | | 606 230.00 |
UZ Social Security, other social security organizations | 8 594.00 | 8 594.00 | | 8 594.00 |
VA Doubtful or disputed receivables | 119 617.00 | 119 617.00 | | 119 617.00 |
VB VAT | 49 582.00 | 49 582.00 | | 49 582.00 |
VH Loans with a maturity of more than one year at origin | 1 165 797.00 | 291 802.00 | 756 567.00 | 1 165 797.00 |
VI Group and Associates | 46 678.00 | 46 678.00 | | 46 678.00 |
VJ Loans taken out during the year | 80 072.00 | | | 80 072.00 |
VK Loans repaid during the year | 209 155.00 | | | 209 155.00 |
VM Income taxes | 10 205.00 | 10 205.00 | | 10 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 747.00 | 222 747.00 | | 222 747.00 |
VS Prepaid expenses | 33 432.00 | 33 432.00 | | 33 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 879.00 | 1 050 408.00 | 55 471.00 | 1 105 879.00 |
VW VAT | 119 678.00 | 119 678.00 | | 119 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 956.00 | 1 333 961.00 | 756 567.00 | 2 207 956.00 |
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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 | 55 714.00 | | | 55 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 299.00 | | | 47 299.00 |
ST Other accounts | 314 775.00 | | | 314 775.00 |
XQ Rental, rental and co-ownership charges | 122 405.00 | | | 122 405.00 |
YT Subcontracting | 114 924.00 | | | 114 924.00 |
YW Business tax | 4 388.00 | | | 4 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 102.00 | | | 60 102.00 |
YY Amount of VAT collected | 431 247.00 | | | 431 247.00 |
YZ Total deductible VAT on goods and services | 334 341.00 | | | 334 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 599 402.00 | | | 599 402.00 |
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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 | 30.00 | | | 30.00 |
