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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 | 12 737.00 | 8 543.00 | 4 194.00 | 12 737.00 |
AN Land | 169 589.00 | | 169 589.00 | 169 589.00 |
AP Buildings | 4 528 214.00 | 3 345 579.00 | 1 182 634.00 | 4 528 214.00 |
AR Technical installations, industrial equipment and tools | 2 660 366.00 | 1 813 435.00 | 846 931.00 | 2 660 366.00 |
AT Other tangible assets | 285 220.00 | 233 668.00 | 51 552.00 | 285 220.00 |
AV Fixed assets in progress | 64 300.00 | | 64 300.00 | 64 300.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 8 086 276.00 | 5 401 226.00 | 2 685 050.00 | 8 086 276.00 |
BL Raw materials, supplies | 25 891.00 | | 25 891.00 | 25 891.00 |
BR Intermediate and finished products | 3 345 609.00 | | 3 345 609.00 | 3 345 609.00 |
BX Customers and related accounts | 1 199 512.00 | | 1 199 512.00 | 1 199 512.00 |
BZ Other receivables | 19 759.00 | | 19 759.00 | 19 759.00 |
CB Subscribed and called capital, not paid | 2 179.00 | | 2 179.00 | 2 179.00 |
CD Marketable securities | 29 408.00 | | 29 408.00 | 29 408.00 |
CF Cash and cash equivalents | 134 120.00 | | 134 120.00 | 134 120.00 |
CH Prepaid expenses | 50 475.00 | | 50 475.00 | 50 475.00 |
CJ TOTAL (II) | 4 806 956.00 | | 4 806 956.00 | 4 806 956.00 |
CO Grand total (0 to V) | 12 893 233.00 | 5 401 226.00 | 7 492 006.00 | 12 893 233.00 |
CS Evaluated investments - equity method | 15 536.00 | | 15 536.00 | 15 536.00 |
CU Other investments | 150 311.00 | | 150 311.00 | 150 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 272.00 | | | 66 272.00 |
DD Legal reserve (1) | 42 656.00 | | | 42 656.00 |
DF Regulated reserves (1) | 607 527.00 | | | 607 527.00 |
DG Other reserves | 3 013 813.00 | | | 3 013 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 346.00 | | | 10 346.00 |
DJ Investment subsidies | 1 858.00 | | | 1 858.00 |
DL TOTAL (I) | 3 742 473.00 | | | 3 742 473.00 |
DU Loans and Debts from Credit Institutions (3) | 364 159.00 | | | 364 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 956 881.00 | | | 2 956 881.00 |
DX Trade payables and related accounts | 173 738.00 | | | 173 738.00 |
DY Tax and social security liabilities | 115 381.00 | | | 115 381.00 |
EA Other liabilities | 139 371.00 | | | 139 371.00 |
EC TOTAL (IV) | 3 749 533.00 | | | 3 749 533.00 |
EE Grand total (I to V) | 7 492 006.00 | | | 7 492 006.00 |
EG Accrued income and payables due within one year | 3 521 128.00 | | | 3 521 128.00 |
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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 | 3 511 556.00 | 1 791 348.00 | 5 302 905.00 | 3 511 556.00 |
FG Production sold - services | 13 862.00 | | 13 862.00 | 13 862.00 |
FJ Net sales | 3 525 419.00 | 1 791 348.00 | 5 316 767.00 | 3 525 419.00 |
FM Inventory production | | | 761 562.00 | |
FO Operating subsidies | | | 1 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 656.00 | |
FQ Other income | | | 1 197.00 | |
FR Total operating income (I) | | | 6 124 063.00 | |
FU Purchases of raw materials and other supplies | | | 4 987 860.00 | |
FV Inventory change (raw materials and supplies) | | | 29 911.00 | |
FW Other purchases and external expenses | | | 417 236.00 | |
FX Taxes, duties, and similar payments | | | 14 916.00 | |
FY Salaries and Wages | | | 285 788.00 | |
FZ Social Security Contributions | | | 101 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 428.00 | |
GE Other Expenses | | | 6 426.00 | |
GF Total Operating Expenses (II) | | | 6 112 963.00 | |
GG - OPERATING RESULT (I - II) | | | 11 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226.00 | |
GL Other interest and similar income | | | 8 912.00 | |
GP Total financial income (V) | | | 9 138.00 | |
GR Interest and similar expenses | | | 10 232.00 | |
GU Total financial expenses (VI) | | | 10 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 656.00 | | | 42 656.00 |
HA Exceptional income from management transactions | 576.00 | | | 576.00 |
HB Exceptional income from capital transactions | 2 567.00 | | | 2 567.00 |
HD Total exceptional income (VII) | 3 143.00 | | | 3 143.00 |
HE Exceptional expenses on management operations | 2 400.00 | | | 2 400.00 |
HF Exceptional expenses on capital transactions | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 2 514.00 | | | 2 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 629.00 | | | 629.00 |
HK Income tax | 288.00 | | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 136 345.00 | | | 6 136 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 125 999.00 | | | 6 125 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 346.00 | | | 10 346.00 |
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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 | 8 003 723.00 | | 141 310.00 | 8 003 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 847.00 | |
I4 DECREASES Grand Total | | 58 756.00 | 8 086 276.00 | |
IO DECREASES Total including other intangible assets | | | 12 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 756.00 | 7 707 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 457.00 | | 2 280.00 | 10 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 627 643.00 | | 138 804.00 | 7 627 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 621.00 | | 226.00 | 365 621.00 |
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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 | 5 190 554.00 | 269 428.00 | 58 756.00 | 5 190 554.00 |
PE DEPRECIATION Total including other intangible assets | 7 298.00 | 1 244.00 | | 7 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 183 256.00 | 268 183.00 | 58 756.00 | 5 183 256.00 |
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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 | 173 738.00 | 173 738.00 | | 173 738.00 |
8C Staff and Related Accounts | 36 418.00 | 36 418.00 | | 36 418.00 |
8D Social Security and Other Social Organizations | 19 419.00 | 19 419.00 | | 19 419.00 |
8E Income Taxes | 288.00 | 288.00 | | 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 371.00 | 139 371.00 | | 139 371.00 |
UX Other trade receivables | 1 199 512.00 | 1 199 512.00 | | 1 199 512.00 |
UZ Social Security, other social security organizations | 3 353.00 | 3 353.00 | | 3 353.00 |
VB VAT | 13 495.00 | 13 495.00 | | 13 495.00 |
VC Group and associates | 2 388.00 | 2 388.00 | | 2 388.00 |
VH Loans with a maturity of more than one year at origin | 364 159.00 | 135 753.00 | 136 263.00 | 364 159.00 |
VI Group and Associates | 2 956 881.00 | 2 956 881.00 | | 2 956 881.00 |
VK Loans repaid during the year | 156 728.00 | | | 156 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 701.00 | 2 701.00 | | 2 701.00 |
VS Prepaid expenses | 50 475.00 | 50 475.00 | | 50 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 926.00 | 1 271 926.00 | | 1 271 926.00 |
VW VAT | 57 907.00 | 57 907.00 | | 57 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 749 533.00 | 3 521 128.00 | 136 263.00 | 3 749 533.00 |
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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 | 14 246.00 | | | 14 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 096.00 | | | 104 096.00 |
ST Other accounts | 262 826.00 | | | 262 826.00 |
XQ Rental, rental and co-ownership charges | 4 373.00 | | | 4 373.00 |
YT Subcontracting | 31 351.00 | | | 31 351.00 |
YU External personnel | 14 589.00 | | | 14 589.00 |
YW Business tax | 670.00 | | | 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 916.00 | | | 14 916.00 |
YY Amount of VAT collected | 766 892.00 | | | 766 892.00 |
YZ Total deductible VAT on goods and services | 491 460.00 | | | 491 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 236.00 | | | 417 236.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 8.00 | | | 8.00 |
