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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AL Advances and down payments on intangible assets. | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 87 547.00 | 23 047.00 | 64 500.00 | 87 547.00 |
AP Buildings | 91 026.00 | 72 724.00 | 18 302.00 | 91 026.00 |
AR Technical installations, industrial equipment and tools | 934 661.00 | 889 683.00 | 44 978.00 | 934 661.00 |
AT Other tangible assets | 420 265.00 | 382 758.00 | 37 506.00 | 420 265.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 1 547 556.00 | 1 368 213.00 | 179 343.00 | 1 547 556.00 |
BL Raw materials, supplies | 787 549.00 | | 787 549.00 | 787 549.00 |
BR Intermediate and finished products | 364 410.00 | 45 250.00 | 319 160.00 | 364 410.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 430 754.00 | 2 394.00 | 428 359.00 | 430 754.00 |
BZ Other receivables | 54 609.00 | | 54 609.00 | 54 609.00 |
CD Marketable securities | 510 000.00 | | 510 000.00 | 510 000.00 |
CF Cash and cash equivalents | 640 768.00 | | 640 768.00 | 640 768.00 |
CH Prepaid expenses | 4 713.00 | | 4 713.00 | 4 713.00 |
CJ TOTAL (II) | 2 792 860.00 | 47 644.00 | 2 745 216.00 | 2 792 860.00 |
CO Grand total (0 to V) | 4 340 417.00 | 1 415 857.00 | 2 924 559.00 | 4 340 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 997 647.00 | | | 997 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 010.00 | | | 139 010.00 |
DL TOTAL (I) | 1 301 657.00 | | | 1 301 657.00 |
DP Provisions for Risks | 25 717.00 | | | 25 717.00 |
DR TOTAL (IV) | 25 717.00 | | | 25 717.00 |
DU Loans and Debts from Credit Institutions (3) | 291 310.00 | | | 291 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 424.00 | | | 564 424.00 |
DW Advances and down payments received on current orders | 13 140.00 | | | 13 140.00 |
DX Trade payables and related accounts | 370 648.00 | | | 370 648.00 |
DY Tax and social security liabilities | 292 821.00 | | | 292 821.00 |
EA Other liabilities | 11 488.00 | | | 11 488.00 |
EB Prepaid income (2) | 53 350.00 | | | 53 350.00 |
EC TOTAL (IV) | 1 597 183.00 | | | 1 597 183.00 |
EE Grand total (I to V) | 2 924 559.00 | | | 2 924 559.00 |
EG Accrued income and payables due within one year | 1 411 461.00 | | | 1 411 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 287 174.00 | | 287 174.00 | 287 174.00 |
FD Production sold - goods | 4 113 832.00 | 16 839.00 | 4 130 671.00 | 4 113 832.00 |
FG Production sold - services | 10 814.00 | 310.00 | 11 124.00 | 10 814.00 |
FJ Net sales | 4 411 822.00 | 17 149.00 | 4 428 971.00 | 4 411 822.00 |
FM Inventory production | | | -92 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 210.00 | |
FQ Other income | | | 1 228.00 | |
FR Total operating income (I) | | | 4 421 130.00 | |
FU Purchases of raw materials and other supplies | | | 1 758 647.00 | |
FV Inventory change (raw materials and supplies) | | | -3 633.00 | |
FW Other purchases and external expenses | | | 925 869.00 | |
FX Taxes, duties, and similar payments | | | 63 263.00 | |
FY Salaries and Wages | | | 1 043 446.00 | |
FZ Social Security Contributions | | | 429 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 270.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 271 227.00 | |
GG - OPERATING RESULT (I - II) | | | 149 902.00 | |
GL Other interest and similar income | | | 12 171.00 | |
GP Total financial income (V) | | | 12 171.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 661.00 | | | 24 661.00 |
HA Exceptional income from management transactions | 9 089.00 | | | 9 089.00 |
HB Exceptional income from capital transactions | 837.00 | | | 837.00 |
HD Total exceptional income (VII) | 9 926.00 | | | 9 926.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 718.00 | | | 9 718.00 |
HK Income tax | 31 637.00 | | | 31 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 443 228.00 | | | 4 443 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 304 217.00 | | | 4 304 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 010.00 | | | 139 010.00 |
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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 | 1 539 368.00 | | 8 187.00 | 1 539 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 1 547 556.00 | |
IO DECREASES Total including other intangible assets | | | 13 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 533 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 195.00 | | 1 500.00 | 12 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526 813.00 | | 6 687.00 | 1 526 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 1 316 177.00 | 52 035.00 | | 1 316 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316 177.00 | 52 035.00 | | 1 316 177.00 |
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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 | 370 648.00 | 370 648.00 | | 370 648.00 |
8C Staff and Related Accounts | 94 742.00 | 94 742.00 | | 94 742.00 |
8D Social Security and Other Social Organizations | 158 379.00 | 158 379.00 | | 158 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 488.00 | 11 488.00 | | 11 488.00 |
8L Deferred income | 53 350.00 | 53 350.00 | | 53 350.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 425 155.00 | | | 425 155.00 |
VA Doubtful or disputed receivables | 5 598.00 | | | 5 598.00 |
VB VAT | 9 653.00 | | | 9 653.00 |
VH Loans with a maturity of more than one year at origin | 291 310.00 | 118 728.00 | 172 582.00 | 291 310.00 |
VI Group and Associates | 564 424.00 | 564 424.00 | | 564 424.00 |
VJ Loans taken out during the year | 312 000.00 | | | 312 000.00 |
VK Loans repaid during the year | 89 636.00 | | | 89 636.00 |
VM Income taxes | 42 917.00 | | | 42 917.00 |
VP Miscellaneous | 499.00 | | | 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 397.00 | 2 397.00 | | 2 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 539.00 | | | 1 539.00 |
VS Prepaid expenses | 4 713.00 | | | 4 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 437.00 | 484 478.00 | 5 958.00 | 490 437.00 |
VW VAT | 37 302.00 | 37 302.00 | | 37 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 043.00 | 1 411 461.00 | 172 582.00 | 1 584 043.00 |
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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 | 39 374.00 | | | 39 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 751.00 | | | 30 751.00 |
ST Other accounts | 233 295.00 | | | 233 295.00 |
XQ Rental, rental and co-ownership charges | 77 059.00 | | | 77 059.00 |
YP Average staff number | 29.00 | | | 29.00 |
YT Subcontracting | 584 763.00 | | | 584 763.00 |
YW Business tax | 23 889.00 | | | 23 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 263.00 | | | 63 263.00 |
YY Amount of VAT collected | 892 354.00 | | | 892 354.00 |
YZ Total deductible VAT on goods and services | 501 555.00 | | | 501 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 925 869.00 | | | 925 869.00 |
