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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 | 42 330.00 | 36 662.00 | 5 668.00 | 42 330.00 |
AN Land | 50 987.00 | 5 919.00 | 45 068.00 | 50 987.00 |
AP Buildings | 347 390.00 | 262 551.00 | 84 839.00 | 347 390.00 |
AR Technical installations, industrial equipment and tools | 2 942 903.00 | 2 243 576.00 | 699 328.00 | 2 942 903.00 |
AT Other tangible assets | 112 620.00 | 103 712.00 | 8 908.00 | 112 620.00 |
AV Fixed assets in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BF Loans | 19 978.00 | | 19 978.00 | 19 978.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 529 268.00 | 2 652 419.00 | 876 849.00 | 3 529 268.00 |
BL Raw materials, supplies | 50 037.00 | 1 320.00 | 48 717.00 | 50 037.00 |
BN Goods in progress | 224 011.00 | | 224 011.00 | 224 011.00 |
BV Advances and down payments on orders | 1 713.00 | | 1 713.00 | 1 713.00 |
BX Customers and related accounts | 258 012.00 | | 258 012.00 | 258 012.00 |
BZ Other receivables | 74 999.00 | | 74 999.00 | 74 999.00 |
CD Marketable securities | 49 195.00 | 712.00 | 48 483.00 | 49 195.00 |
CF Cash and cash equivalents | 17 629.00 | | 17 629.00 | 17 629.00 |
CH Prepaid expenses | 37 188.00 | | 37 188.00 | 37 188.00 |
CJ TOTAL (II) | 712 783.00 | 2 032.00 | 710 751.00 | 712 783.00 |
CO Grand total (0 to V) | 4 242 051.00 | 2 654 451.00 | 1 587 601.00 | 4 242 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 400.00 | | | 194 400.00 |
DD Legal reserve (1) | 19 440.00 | | | 19 440.00 |
DG Other reserves | 498 451.00 | | | 498 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 323.00 | | | 59 323.00 |
DL TOTAL (I) | 771 614.00 | | | 771 614.00 |
DU Loans and Debts from Credit Institutions (3) | 462 131.00 | | | 462 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 808.00 | | | 82 808.00 |
DW Advances and down payments received on current orders | 8 396.00 | | | 8 396.00 |
DX Trade payables and related accounts | 119 336.00 | | | 119 336.00 |
DY Tax and social security liabilities | 142 472.00 | | | 142 472.00 |
EA Other liabilities | 844.00 | | | 844.00 |
EC TOTAL (IV) | 815 986.00 | | | 815 986.00 |
EE Grand total (I to V) | 1 587 601.00 | | | 1 587 601.00 |
EG Accrued income and payables due within one year | 559 822.00 | | | 559 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 790.00 | | | 2 790.00 |
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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 | 2 774 263.00 | | 2 774 263.00 | 2 774 263.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 2 774 563.00 | | 2 774 563.00 | 2 774 563.00 |
FM Inventory production | | | 193 230.00 | |
FN Capitalized production | | | 15 961.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 155.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 987 925.00 | |
FU Purchases of raw materials and other supplies | | | 596 153.00 | |
FV Inventory change (raw materials and supplies) | | | 3 092.00 | |
FW Other purchases and external expenses | | | 906 074.00 | |
FX Taxes, duties, and similar payments | | | 46 095.00 | |
FY Salaries and Wages | | | 792 357.00 | |
FZ Social Security Contributions | | | 372 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 896.00 | |
GE Other Expenses | | | 7 030.00 | |
GF Total Operating Expenses (II) | | | 2 918 148.00 | |
GG - OPERATING RESULT (I - II) | | | 69 777.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 17 359.00 | |
GU Total financial expenses (VI) | | | 17 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 155.00 | | | 3 155.00 |
HA Exceptional income from management transactions | 8 270.00 | | | 8 270.00 |
HD Total exceptional income (VII) | 8 270.00 | | | 8 270.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 173.00 | | | 8 173.00 |
HK Income tax | 1 307.00 | | | 1 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 996 234.00 | | | 2 996 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 936 911.00 | | | 2 936 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 323.00 | | | 59 323.00 |
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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 | 3 453 562.00 | | 310 490.00 | 3 453 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 038.00 | |
I4 DECREASES Grand Total | 225 198.00 | 9 586.00 | 3 529 268.00 | 225 198.00 |
IO DECREASES Total including other intangible assets | | | 42 330.00 | |
IY DECREASES Total Tangible Fixed Assets | 225 198.00 | 9 586.00 | 3 466 900.00 | 225 198.00 |
KD ACQUISITIONS Total including other intangible assets | 34 436.00 | | 7 894.00 | 34 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 402 436.00 | | 299 248.00 | 3 402 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 690.00 | | 3 348.00 | 16 690.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 225 198.00 | | | 225 198.00 |
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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 | 2 467 109.00 | 194 896.00 | 9 586.00 | 2 467 109.00 |
PE DEPRECIATION Total including other intangible assets | 34 436.00 | 2 226.00 | | 34 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 432 673.00 | 192 670.00 | 9 586.00 | 2 432 673.00 |
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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 | 1 320.00 | | | 1 320.00 |
6X Other provisions for depreciation | 712.00 | | | 712.00 |
7B Total provisions for depreciation | 2 032.00 | | | 2 032.00 |
7C Grand total | 2 032.00 | | | 2 032.00 |
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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 | 119 336.00 | 119 336.00 | | 119 336.00 |
8C Staff and Related Accounts | 43 796.00 | 43 796.00 | | 43 796.00 |
8D Social Security and Other Social Organizations | 76 379.00 | 76 379.00 | | 76 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 239.00 | 9 239.00 | | 9 239.00 |
UP Loans | 19 978.00 | | | 19 978.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 258 012.00 | | | 258 012.00 |
UY Staff and related accounts | 152.00 | | | 152.00 |
UZ Social Security, other social security organizations | 98.00 | | | 98.00 |
VB VAT | 6 463.00 | | | 6 463.00 |
VH Loans with a maturity of more than one year at origin | 462 131.00 | 205 967.00 | 256 164.00 | 462 131.00 |
VI Group and Associates | 82 808.00 | 82 808.00 | | 82 808.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 192 272.00 | | | 192 272.00 |
VM Income taxes | 48 509.00 | | | 48 509.00 |
VN Other taxes, similar payments | 19 776.00 | | | 19 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 836.00 | 12 836.00 | | 12 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 713.00 | | | 1 713.00 |
VS Prepaid expenses | 37 188.00 | | | 37 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 950.00 | 371 912.00 | 20 038.00 | 391 950.00 |
VW VAT | 9 460.00 | 9 460.00 | | 9 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 986.00 | 559 822.00 | 256 164.00 | 815 986.00 |
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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 | 32 388.00 | | | 32 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 905.00 | | | 94 905.00 |
ST Other accounts | 297 569.00 | | | 297 569.00 |
XQ Rental, rental and co-ownership charges | 47 872.00 | | | 47 872.00 |
YP Average staff number | 26.00 | | | 26.00 |
YT Subcontracting | 417 554.00 | | | 417 554.00 |
YU External personnel | 48 174.00 | | | 48 174.00 |
YW Business tax | 13 707.00 | | | 13 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 095.00 | | | 46 095.00 |
YY Amount of VAT collected | 566 504.00 | | | 566 504.00 |
YZ Total deductible VAT on goods and services | 290 130.00 | | | 290 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 906 074.00 | | | 906 074.00 |
