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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 | 10 710.00 | 9 873.00 | 837.00 | 10 710.00 |
AN Land | 327 697.00 | 64 560.00 | 263 137.00 | 327 697.00 |
AP Buildings | 2 311 663.00 | 1 366 512.00 | 945 151.00 | 2 311 663.00 |
AR Technical installations, industrial equipment and tools | 1 803 980.00 | 1 390 638.00 | 413 342.00 | 1 803 980.00 |
AT Other tangible assets | 2 573 578.00 | 1 278 548.00 | 1 295 031.00 | 2 573 578.00 |
AV Fixed assets in progress | 365 460.00 | | 365 460.00 | 365 460.00 |
BH Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
BJ TOTAL (I) | 7 396 856.00 | 4 110 131.00 | 3 286 726.00 | 7 396 856.00 |
BL Raw materials, supplies | 28 068.00 | | 28 068.00 | 28 068.00 |
BN Goods in progress | 204 592.00 | | 204 592.00 | 204 592.00 |
BR Intermediate and finished products | 1 046 119.00 | | 1 046 119.00 | 1 046 119.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 966 683.00 | | 966 683.00 | 966 683.00 |
BZ Other receivables | 591 773.00 | | 591 773.00 | 591 773.00 |
CD Marketable securities | 732.00 | | 732.00 | 732.00 |
CF Cash and cash equivalents | 746 214.00 | | 746 214.00 | 746 214.00 |
CH Prepaid expenses | 6 865.00 | | 6 865.00 | 6 865.00 |
CJ TOTAL (II) | 3 592 246.00 | | 3 592 246.00 | 3 592 246.00 |
CO Grand total (0 to V) | 10 989 103.00 | 4 110 131.00 | 6 878 972.00 | 10 989 103.00 |
CU Other investments | 158.00 | | 158.00 | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 809.00 | | | 102 809.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DH Retained earnings | 626 227.00 | | | 626 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 746.00 | | | 211 746.00 |
DJ Investment subsidies | 461 346.00 | | | 461 346.00 |
DL TOTAL (I) | 1 402 288.00 | | | 1 402 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 136 676.00 | | | 5 136 676.00 |
DX Trade payables and related accounts | 51 290.00 | | | 51 290.00 |
DY Tax and social security liabilities | 223 103.00 | | | 223 103.00 |
DZ Fixed asset liabilities and related accounts | 26 097.00 | | | 26 097.00 |
EA Other liabilities | 39 519.00 | | | 39 519.00 |
EC TOTAL (IV) | 5 476 684.00 | | | 5 476 684.00 |
EE Grand total (I to V) | 6 878 972.00 | | | 6 878 972.00 |
EG Accrued income and payables due within one year | 340 009.00 | | | 340 009.00 |
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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 | 1 533 385.00 | 1 385 775.00 | 2 919 160.00 | 1 533 385.00 |
FG Production sold - services | 2 491.00 | | 2 491.00 | 2 491.00 |
FJ Net sales | 1 535 876.00 | 1 385 775.00 | 2 921 651.00 | 1 535 876.00 |
FM Inventory production | | | -549 059.00 | |
FN Capitalized production | | | 381 102.00 | |
FO Operating subsidies | | | 38 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 074.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 2 983 808.00 | |
FU Purchases of raw materials and other supplies | | | 303 526.00 | |
FV Inventory change (raw materials and supplies) | | | 20 477.00 | |
FW Other purchases and external expenses | | | 855 653.00 | |
FX Taxes, duties, and similar payments | | | 36 243.00 | |
FY Salaries and Wages | | | 642 395.00 | |
FZ Social Security Contributions | | | 195 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 899.00 | |
GE Other Expenses | | | 5 319.00 | |
GF Total Operating Expenses (II) | | | 2 410 701.00 | |
GG - OPERATING RESULT (I - II) | | | 573 107.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 69 559.00 | |
GU Total financial expenses (VI) | | | 69 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187 674.00 | | | 187 674.00 |
HB Exceptional income from capital transactions | 60 632.00 | | | 60 632.00 |
HD Total exceptional income (VII) | 60 632.00 | | | 60 632.00 |
HE Exceptional expenses on management operations | 352 572.00 | | | 352 572.00 |
HH Total exceptional expenses (VIII) | 352 572.00 | | | 352 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 940.00 | | | -291 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 044 577.00 | | | 3 044 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 832 831.00 | | | 2 832 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 746.00 | | | 211 746.00 |
HP References: Equipment leasing | 1 176.00 | | | 1 176.00 |
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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 | 6 869 685.00 | | 604 252.00 | 6 869 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 769.00 | |
I4 DECREASES Grand Total | 900.00 | 76 181.00 | 7 396 856.00 | 900.00 |
IO DECREASES Total including other intangible assets | | | 10 710.00 | |
IY DECREASES Total Tangible Fixed Assets | 900.00 | 76 181.00 | 7 382 378.00 | 900.00 |
KD ACQUISITIONS Total including other intangible assets | 9 620.00 | | 1 090.00 | 9 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 856 297.00 | | 603 162.00 | 6 856 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 769.00 | | | 3 769.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 900.00 | | | 900.00 |
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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 | 3 834 413.00 | 351 899.00 | 76 181.00 | 3 834 413.00 |
PE DEPRECIATION Total including other intangible assets | 9 305.00 | 569.00 | | 9 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 825 108.00 | 351 330.00 | 76 181.00 | 3 825 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 3 400.00 | |
7B Total provisions for depreciation | | | 3 400.00 | |
7C Grand total | | | 3 400.00 | |
UE of which provisions and reversals: - Operating | | | 3 400.00 | |
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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 | 51 290.00 | 51 290.00 | | 51 290.00 |
8C Staff and Related Accounts | 46 663.00 | 46 663.00 | | 46 663.00 |
8D Social Security and Other Social Organizations | 60 427.00 | 60 427.00 | | 60 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 097.00 | 26 097.00 | | 26 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 519.00 | 39 519.00 | | 39 519.00 |
UT Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
UX Other trade receivables | 966 683.00 | 966 683.00 | | 966 683.00 |
UY Staff and related accounts | 1 353.00 | 1 353.00 | | 1 353.00 |
UZ Social Security, other social security organizations | 1 096.00 | 1 096.00 | | 1 096.00 |
VB VAT | 27 187.00 | 27 187.00 | | 27 187.00 |
VI Group and Associates | 5 136 676.00 | | | 5 136 676.00 |
VN Other taxes, similar payments | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 769.00 | 5 769.00 | | 5 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561 471.00 | 561 471.00 | | 561 471.00 |
VS Prepaid expenses | 6 865.00 | 6 865.00 | | 6 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 931.00 | 1 565 321.00 | 3 610.00 | 1 568 931.00 |
VW VAT | 110 243.00 | 110 243.00 | | 110 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 476 684.00 | 340 009.00 | | 5 476 684.00 |
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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 | 36 243.00 | | | 36 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 666.00 | | | 21 666.00 |
ST Other accounts | 223 818.00 | | | 223 818.00 |
XQ Rental, rental and co-ownership charges | 8 463.00 | | | 8 463.00 |
YQ Equipment leasing commitment | 1 176.00 | | | 1 176.00 |
YT Subcontracting | 601 706.00 | | | 601 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 243.00 | | | 36 243.00 |
YY Amount of VAT collected | 343 861.00 | | | 343 861.00 |
YZ Total deductible VAT on goods and services | 208 169.00 | | | 208 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 855 653.00 | | | 855 653.00 |
