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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 | 15 417.00 | 14 283.00 | 1 134.00 | 15 417.00 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AP Buildings | 106 661.00 | 70 807.00 | 35 854.00 | 106 661.00 |
AR Technical installations, industrial equipment and tools | 272 295.00 | 219 612.00 | 52 684.00 | 272 295.00 |
AT Other tangible assets | 207 176.00 | 157 056.00 | 50 120.00 | 207 176.00 |
BJ TOTAL (I) | 631 276.00 | 461 757.00 | 169 519.00 | 631 276.00 |
BL Raw materials, supplies | 98 982.00 | | 98 982.00 | 98 982.00 |
BN Goods in progress | 293 875.00 | | 293 875.00 | 293 875.00 |
BX Customers and related accounts | 271 937.00 | | 271 937.00 | 271 937.00 |
BZ Other receivables | 117 503.00 | | 117 503.00 | 117 503.00 |
CF Cash and cash equivalents | 787 782.00 | | 787 782.00 | 787 782.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 1 571 559.00 | | 1 571 559.00 | 1 571 559.00 |
CO Grand total (0 to V) | 2 202 835.00 | 461 757.00 | 1 741 078.00 | 2 202 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DE Statutory or contractual reserves | 732 788.00 | 701 788.00 | | 732 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 683.00 | 131 000.00 | | 149 683.00 |
DJ Investment subsidies | 10 183.00 | 14 161.00 | | 10 183.00 |
DL TOTAL (I) | 919 054.00 | 873 349.00 | | 919 054.00 |
DP Provisions for Risks | 12 473.00 | 12 473.00 | | 12 473.00 |
DR TOTAL (IV) | 12 473.00 | 12 473.00 | | 12 473.00 |
DU Loans and Debts from Credit Institutions (3) | 19 796.00 | 48 294.00 | | 19 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 207.00 | 167 330.00 | | 262 207.00 |
DX Trade payables and related accounts | 388 145.00 | 308 557.00 | | 388 145.00 |
DY Tax and social security liabilities | 129 849.00 | 152 057.00 | | 129 849.00 |
EA Other liabilities | 9 556.00 | 9 556.00 | | 9 556.00 |
EC TOTAL (IV) | 809 552.00 | 685 794.00 | | 809 552.00 |
EE Grand total (I to V) | 1 741 078.00 | 1 571 616.00 | | 1 741 078.00 |
EG Accrued income and payables due within one year | 809 552.00 | 666 310.00 | | 809 552.00 |
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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 | 2 710 672.00 | | 2 710 672.00 | 2 710 672.00 |
FJ Net sales | 2 710 672.00 | | 2 710 672.00 | 2 710 672.00 |
FM Inventory production | | | 41 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 345.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 754 288.00 | |
FU Purchases of raw materials and other supplies | | | 1 075 893.00 | |
FV Inventory change (raw materials and supplies) | | | -11 250.00 | |
FW Other purchases and external expenses | | | 1 111 653.00 | |
FX Taxes, duties, and similar payments | | | 21 848.00 | |
FY Salaries and Wages | | | 268 931.00 | |
FZ Social Security Contributions | | | 61 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 957.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 581 853.00 | |
GG - OPERATING RESULT (I - II) | | | 172 435.00 | |
GL Other interest and similar income | | | 4 232.00 | |
GP Total financial income (V) | | | 4 232.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 345.00 | 2 312.00 | | 2 345.00 |
HA Exceptional income from management transactions | 23 808.00 | 17 590.00 | | 23 808.00 |
HB Exceptional income from capital transactions | 11 097.00 | 4 925.00 | | 11 097.00 |
HD Total exceptional income (VII) | 34 905.00 | 22 515.00 | | 34 905.00 |
HE Exceptional expenses on management operations | 2 519.00 | 193.00 | | 2 519.00 |
HH Total exceptional expenses (VIII) | 2 519.00 | 193.00 | | 2 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 386.00 | 22 322.00 | | 32 386.00 |
HK Income tax | 58 288.00 | 45 218.00 | | 58 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 793 425.00 | 2 185 484.00 | | 2 793 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 742.00 | 2 054 484.00 | | 2 643 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 683.00 | 131 000.00 | | 149 683.00 |
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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 | 625 843.00 | | 30 933.00 | 625 843.00 |
I4 DECREASES Grand Total | | 25 500.00 | 631 275.00 | |
IO DECREASES Total including other intangible assets | | | 45 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 500.00 | 586 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 449.00 | | 695.00 | 44 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 393.00 | | 30 238.00 | 581 393.00 |
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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 | 434 300.00 | 52 957.00 | 25 500.00 | 434 300.00 |
PE DEPRECIATION Total including other intangible assets | 12 996.00 | 1 286.00 | | 12 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 304.00 | 51 671.00 | 25 500.00 | 421 304.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 12 473.00 | | | 12 473.00 |
7C Grand total | 12 473.00 | | | 12 473.00 |
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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 | 388 145.00 | 388 145.00 | | 388 145.00 |
8C Staff and Related Accounts | 41 633.00 | 41 633.00 | | 41 633.00 |
8D Social Security and Other Social Organizations | 45 967.00 | 45 967.00 | | 45 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 556.00 | 9 556.00 | | 9 556.00 |
UX Other trade receivables | 271 937.00 | | | 271 937.00 |
VB VAT | 103 708.00 | | | 103 708.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 19 484.00 | 19 484.00 | | 19 484.00 |
VI Group and Associates | 262 207.00 | 262 207.00 | | 262 207.00 |
VK Loans repaid during the year | 28 459.00 | | | 28 459.00 |
VM Income taxes | 1 909.00 | | | 1 909.00 |
VP Miscellaneous | 8 389.00 | | | 8 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 496.00 | | | 3 496.00 |
VS Prepaid expenses | 1 480.00 | | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 920.00 | 390 920.00 | | 390 920.00 |
VW VAT | 41 344.00 | 41 344.00 | | 41 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 552.00 | 809 552.00 | | 809 552.00 |
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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 | 15 406.00 | 24 300.00 | | 15 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 251.00 | 15 530.00 | | 11 251.00 |
ST Other accounts | 171 024.00 | 157 476.00 | | 171 024.00 |
XQ Rental, rental and co-ownership charges | 52 625.00 | 53 859.00 | | 52 625.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 743 306.00 | 580 222.00 | | 743 306.00 |
YU External personnel | 133 447.00 | 11 040.00 | | 133 447.00 |
YW Business tax | 6 442.00 | 6 573.00 | | 6 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 848.00 | 30 873.00 | | 21 848.00 |
YY Amount of VAT collected | 385 739.00 | 275 445.00 | | 385 739.00 |
YZ Total deductible VAT on goods and services | 422 341.00 | 298 319.00 | | 422 341.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 111 653.00 | 818 127.00 | | 1 111 653.00 |
