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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 | 58 757.00 | 46 817.00 | 11 939.00 | 58 757.00 |
AH Goodwill | 6 022.00 | | 6 022.00 | 6 022.00 |
AN Land | 419 197.00 | 203 444.00 | 215 753.00 | 419 197.00 |
AP Buildings | 1 308 435.00 | 723 120.00 | 585 315.00 | 1 308 435.00 |
AR Technical installations, industrial equipment and tools | 2 414 031.00 | 1 878 240.00 | 535 792.00 | 2 414 031.00 |
AT Other tangible assets | 527 497.00 | 417 091.00 | 110 406.00 | 527 497.00 |
AV Fixed assets in progress | 340 173.00 | | 340 173.00 | 340 173.00 |
AX Advances and down payments | 57 534.00 | | 57 534.00 | 57 534.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BF Loans | 6 250.00 | | 6 250.00 | 6 250.00 |
BH Other financial assets | 3 809.00 | | 3 809.00 | 3 809.00 |
BJ TOTAL (I) | 5 146 388.00 | 3 268 712.00 | 1 877 677.00 | 5 146 388.00 |
BL Raw materials, supplies | 301 879.00 | | 301 879.00 | 301 879.00 |
BN Goods in progress | 299 239.00 | 228 452.00 | 70 788.00 | 299 239.00 |
BR Intermediate and finished products | 867 815.00 | | 867 815.00 | 867 815.00 |
BV Advances and down payments on orders | 1 337.00 | | 1 337.00 | 1 337.00 |
BX Customers and related accounts | 772 779.00 | | 772 779.00 | 772 779.00 |
BZ Other receivables | 45 755.00 | | 45 755.00 | 45 755.00 |
CF Cash and cash equivalents | 706 414.00 | | 706 414.00 | 706 414.00 |
CH Prepaid expenses | 27 421.00 | | 27 421.00 | 27 421.00 |
CJ TOTAL (II) | 3 022 640.00 | 228 452.00 | 2 794 189.00 | 3 022 640.00 |
CO Grand total (0 to V) | 8 169 029.00 | 3 497 163.00 | 4 671 865.00 | 8 169 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 1 932 527.00 | | | 1 932 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 535.00 | | | 109 535.00 |
DL TOTAL (I) | 2 394 062.00 | | | 2 394 062.00 |
DU Loans and Debts from Credit Institutions (3) | 1 451 926.00 | | | 1 451 926.00 |
DX Trade payables and related accounts | 576 191.00 | | | 576 191.00 |
DY Tax and social security liabilities | 240 723.00 | | | 240 723.00 |
EA Other liabilities | 8 962.00 | | | 8 962.00 |
EC TOTAL (IV) | 2 277 803.00 | | | 2 277 803.00 |
EE Grand total (I to V) | 4 671 865.00 | | | 4 671 865.00 |
EG Accrued income and payables due within one year | 1 136 471.00 | | | 1 136 471.00 |
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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 | 4 471 642.00 | | 4 471 642.00 | 4 471 642.00 |
FG Production sold - services | 1 071 633.00 | | 1 071 633.00 | 1 071 633.00 |
FJ Net sales | 5 543 275.00 | | 5 543 275.00 | 5 543 275.00 |
FM Inventory production | | | 65 324.00 | |
FN Capitalized production | | | 26 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 531.00 | |
FQ Other income | | | 5 579.00 | |
FR Total operating income (I) | | | 5 665 266.00 | |
FU Purchases of raw materials and other supplies | | | 1 525 748.00 | |
FV Inventory change (raw materials and supplies) | | | -114 818.00 | |
FW Other purchases and external expenses | | | 1 744 884.00 | |
FX Taxes, duties, and similar payments | | | 94 890.00 | |
FY Salaries and Wages | | | 1 249 474.00 | |
FZ Social Security Contributions | | | 648 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 863.00 | |
GE Other Expenses | | | 2 641.00 | |
GF Total Operating Expenses (II) | | | 5 499 927.00 | |
GG - OPERATING RESULT (I - II) | | | 165 340.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 11 716.00 | |
GU Total financial expenses (VI) | | | 11 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 21 271.00 | | | 21 271.00 |
HH Total exceptional expenses (VIII) | 21 271.00 | | | 21 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 271.00 | | | -21 271.00 |
HJ Employee participation in company results | 17 760.00 | | | 17 760.00 |
HK Income tax | 5 442.00 | | | 5 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 665 651.00 | | | 5 665 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 556 116.00 | | | 5 556 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 535.00 | | | 109 535.00 |
HP References: Equipment leasing | 540.00 | | | 540.00 |
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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 | 5 026 588.00 | | 2 219 408.00 | 5 026 588.00 |
I3 DECREASES Total Financial Fixed Assets | 9 651.00 | | 14 742.00 | 9 651.00 |
I4 DECREASES Grand Total | 1 876 206.00 | 223 402.00 | 5 146 388.00 | 1 876 206.00 |
IO DECREASES Total including other intangible assets | | 5 455.00 | 64 778.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 866 555.00 | 217 947.00 | 5 066 868.00 | 1 866 555.00 |
KD ACQUISITIONS Total including other intangible assets | 48 351.00 | | 21 882.00 | 48 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 959 344.00 | | 2 192 026.00 | 4 959 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 893.00 | | 5 500.00 | 18 893.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 574.00 | | | 32 574.00 |
NC DECREASES Transfers to advances and down payments | 1 790.00 | | | 1 790.00 |
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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 | 3 143 251.00 | 1 171 208.00 | 1 045 747.00 | 3 143 251.00 |
PE DEPRECIATION Total including other intangible assets | 41 919.00 | 10 354.00 | 5 455.00 | 41 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 101 332.00 | 1 160 854.00 | 1 040 291.00 | 3 101 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 228 452.00 | | | 228 452.00 |
7B Total provisions for depreciation | 228 452.00 | | | 228 452.00 |
7C Grand total | 228 452.00 | | | 228 452.00 |
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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 | 576 191.00 | 576 191.00 | | 576 191.00 |
8C Staff and Related Accounts | 92 715.00 | 92 715.00 | | 92 715.00 |
8D Social Security and Other Social Organizations | 99 972.00 | 99 972.00 | | 99 972.00 |
8E Income Taxes | 5 442.00 | 5 442.00 | | 5 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 962.00 | 8 962.00 | | 8 962.00 |
UP Loans | 6 250.00 | | 6 250.00 | 6 250.00 |
UT Other financial assets | 3 809.00 | | 3 809.00 | 3 809.00 |
UX Other trade receivables | 772 779.00 | 772 779.00 | | 772 779.00 |
VB VAT | 32 390.00 | 32 390.00 | | 32 390.00 |
VH Loans with a maturity of more than one year at origin | 1 451 926.00 | 310 594.00 | 1 086 962.00 | 1 451 926.00 |
VJ Loans taken out during the year | 505 336.00 | | | 505 336.00 |
VK Loans repaid during the year | 343 498.00 | | | 343 498.00 |
VN Other taxes, similar payments | 400.00 | 400.00 | | 400.00 |
VP Miscellaneous | 9 745.00 | 9 745.00 | | 9 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 061.00 | 37 061.00 | | 37 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 220.00 | 3 220.00 | | 3 220.00 |
VS Prepaid expenses | 27 421.00 | 27 421.00 | | 27 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 015.00 | 845 956.00 | 10 059.00 | 856 015.00 |
VW VAT | 5 534.00 | 5 534.00 | | 5 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 277 803.00 | 1 136 471.00 | 1 086 962.00 | 2 277 803.00 |
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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 | 94 890.00 | | | 94 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 399.00 | | | 23 399.00 |
ST Other accounts | 1 542 517.00 | | | 1 542 517.00 |
XQ Rental, rental and co-ownership charges | 91 465.00 | | | 91 465.00 |
YQ Equipment leasing commitment | 540.00 | | | 540.00 |
YT Subcontracting | 18 054.00 | | | 18 054.00 |
YU External personnel | 69 449.00 | | | 69 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 890.00 | | | 94 890.00 |
YY Amount of VAT collected | 1 104 993.00 | | | 1 104 993.00 |
YZ Total deductible VAT on goods and services | 661 216.00 | | | 661 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 744 884.00 | | | 1 744 884.00 |
