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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 036.00 | 18 035.00 | 4 001.00 | 22 036.00 |
AP Buildings | 1 281 327.00 | 1 091 633.00 | 189 694.00 | 1 281 327.00 |
AR Technical installations, industrial equipment and tools | 619 663.00 | 482 322.00 | 137 341.00 | 619 663.00 |
AT Other tangible assets | 533 659.00 | 486 811.00 | 46 849.00 | 533 659.00 |
AX Advances and down payments | 2 716.00 | | 2 716.00 | 2 716.00 |
BH Other financial assets | 23 926.00 | | 23 926.00 | 23 926.00 |
BJ TOTAL (I) | 2 480 611.00 | 2 078 801.00 | 401 810.00 | 2 480 611.00 |
BL Raw materials, supplies | 3 845.00 | | 3 845.00 | 3 845.00 |
BR Intermediate and finished products | 70 785.00 | | 70 785.00 | 70 785.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 337 777.00 | | 337 777.00 | 337 777.00 |
BZ Other receivables | 66 403.00 | | 66 403.00 | 66 403.00 |
CD Marketable securities | 927 543.00 | | 927 543.00 | 927 543.00 |
CF Cash and cash equivalents | 73 401.00 | | 73 401.00 | 73 401.00 |
CH Prepaid expenses | 20 250.00 | | 20 250.00 | 20 250.00 |
CJ TOTAL (II) | 1 500 096.00 | | 1 500 096.00 | 1 500 096.00 |
CO Grand total (0 to V) | 3 980 707.00 | 2 078 801.00 | 1 901 906.00 | 3 980 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 974 684.00 | | | 974 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 917.00 | | | 354 917.00 |
DK Regulated provisions | 1 010.00 | | | 1 010.00 |
DL TOTAL (I) | 1 376 811.00 | | | 1 376 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 011.00 | | | 13 011.00 |
DX Trade payables and related accounts | 215 508.00 | | | 215 508.00 |
DY Tax and social security liabilities | 261 320.00 | | | 261 320.00 |
EA Other liabilities | 35 256.00 | | | 35 256.00 |
EC TOTAL (IV) | 525 094.00 | | | 525 094.00 |
EE Grand total (I to V) | 1 901 906.00 | | | 1 901 906.00 |
EG Accrued income and payables due within one year | 525 094.00 | | | 525 094.00 |
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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 | 4 759 700.00 | | 4 759 700.00 | 4 759 700.00 |
FG Production sold - services | 292.00 | | 292.00 | 292.00 |
FJ Net sales | 4 759 992.00 | | 4 759 992.00 | 4 759 992.00 |
FM Inventory production | | | 19 695.00 | |
FO Operating subsidies | | | 2 833.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 4 782 566.00 | |
FU Purchases of raw materials and other supplies | | | 3 227 763.00 | |
FV Inventory change (raw materials and supplies) | | | 775.00 | |
FW Other purchases and external expenses | | | 346 823.00 | |
FX Taxes, duties, and similar payments | | | 9 294.00 | |
FY Salaries and Wages | | | 430 053.00 | |
FZ Social Security Contributions | | | 113 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 672.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 242 620.00 | |
GG - OPERATING RESULT (I - II) | | | 539 947.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 643.00 | |
GO Net income from sales of marketable securities | | | 390.00 | |
GP Total financial income (V) | | | 1 033.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 447.00 | | | 2 447.00 |
HB Exceptional income from capital transactions | 6 949.00 | | | 6 949.00 |
HD Total exceptional income (VII) | 9 396.00 | | | 9 396.00 |
HE Exceptional expenses on management operations | 7 977.00 | | | 7 977.00 |
HF Exceptional expenses on capital transactions | 2 716.00 | | | 2 716.00 |
HG Exceptional depreciation and provisions | 870.00 | | | 870.00 |
HH Total exceptional expenses (VIII) | 11 563.00 | | | 11 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 563.00 | | | -11 563.00 |
HK Income tax | 174 499.00 | | | 174 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 783 599.00 | | | 4 783 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 428 682.00 | | | 4 428 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 917.00 | | | 354 917.00 |
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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 | 2 463 181.00 | | 20 440.00 | 2 463 181.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 294.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 294.00 | 23 926.00 | |
I4 DECREASES Grand Total | | 3 010.00 | 2 480 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 716.00 | 2 456 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 438 961.00 | | 20 440.00 | 2 438 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 220.00 | | | 24 220.00 |
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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 | 1 964 129.00 | 114 672.00 | | 1 964 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 964 129.00 | 114 672.00 | | 1 964 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 141.00 | 870.00 | | 141.00 |
7C Grand total | 141.00 | 870.00 | | 141.00 |
UJ - Exceptional | | 870.00 | | |
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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 | 215 508.00 | 215 508.00 | | 215 508.00 |
8C Staff and Related Accounts | 33 085.00 | 33 085.00 | | 33 085.00 |
8D Social Security and Other Social Organizations | 37 431.00 | 37 431.00 | | 37 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 256.00 | 35 256.00 | | 35 256.00 |
UT Other financial assets | 23 926.00 | | | 23 926.00 |
UX Other trade receivables | 337 777.00 | | | 337 777.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 885.00 | | | 885.00 |
VB VAT | 25 149.00 | | | 25 149.00 |
VI Group and Associates | 13 011.00 | 13 011.00 | | 13 011.00 |
VM Income taxes | 37 417.00 | | | 37 417.00 |
VN Other taxes, similar payments | 3 837.00 | | | 3 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VS Prepaid expenses | 20 250.00 | | | 20 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 448.00 | 424 522.00 | 23 926.00 | 448 448.00 |
VW VAT | 188 963.00 | 188 963.00 | | 188 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 094.00 | 525 094.00 | | 525 094.00 |
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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 | 9 294.00 | | | 9 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 621.00 | | | 26 621.00 |
ST Other accounts | 168 951.00 | | | 168 951.00 |
XQ Rental, rental and co-ownership charges | 137 854.00 | | | 137 854.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 2 559.00 | | | 2 559.00 |
YU External personnel | 10 838.00 | | | 10 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 294.00 | | | 9 294.00 |
YY Amount of VAT collected | 478 888.00 | | | 478 888.00 |
YZ Total deductible VAT on goods and services | 416 714.00 | | | 416 714.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 823.00 | | | 346 823.00 |
