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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 | 1 211.00 | 1 211.00 | | 1 211.00 |
AN Land | 49 836.00 | | 49 836.00 | 49 836.00 |
AP Buildings | 454 916.00 | 454 916.00 | | 454 916.00 |
AR Technical installations, industrial equipment and tools | 2 182 568.00 | 2 054 885.00 | 127 682.00 | 2 182 568.00 |
AT Other tangible assets | 446 951.00 | 417 474.00 | 29 477.00 | 446 951.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 3 142 785.00 | 2 928 487.00 | 214 298.00 | 3 142 785.00 |
BL Raw materials, supplies | 1 545 584.00 | | 1 545 584.00 | 1 545 584.00 |
BR Intermediate and finished products | 1 400 386.00 | | 1 400 386.00 | 1 400 386.00 |
BX Customers and related accounts | 766 490.00 | 152 567.00 | 613 923.00 | 766 490.00 |
BZ Other receivables | 239 163.00 | 53 861.00 | 185 301.00 | 239 163.00 |
CD Marketable securities | 1 800 466.00 | | 1 800 466.00 | 1 800 466.00 |
CF Cash and cash equivalents | 211 099.00 | | 211 099.00 | 211 099.00 |
CH Prepaid expenses | 17 038.00 | | 17 038.00 | 17 038.00 |
CJ TOTAL (II) | 5 980 229.00 | 206 429.00 | 5 773 799.00 | 5 980 229.00 |
CO Grand total (0 to V) | 9 123 015.00 | 3 134 917.00 | 5 988 098.00 | 9 123 015.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 890 000.00 | | | 1 890 000.00 |
DD Legal reserve (1) | 118 040.00 | | | 118 040.00 |
DE Statutory or contractual reserves | 1 519 578.00 | | | 1 519 578.00 |
DG Other reserves | 1 219 921.00 | | | 1 219 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 982.00 | | | 213 982.00 |
DJ Investment subsidies | 14 451.00 | | | 14 451.00 |
DL TOTAL (I) | 4 975 975.00 | | | 4 975 975.00 |
DQ Provisions for Expenses | 42 063.00 | | | 42 063.00 |
DR TOTAL (IV) | 42 063.00 | | | 42 063.00 |
DU Loans and Debts from Credit Institutions (3) | 95 730.00 | | | 95 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 404.00 | | | 45 404.00 |
DX Trade payables and related accounts | 646 009.00 | | | 646 009.00 |
DY Tax and social security liabilities | 139 053.00 | | | 139 053.00 |
EA Other liabilities | 43 861.00 | | | 43 861.00 |
EC TOTAL (IV) | 970 059.00 | | | 970 059.00 |
EE Grand total (I to V) | 5 988 098.00 | | | 5 988 098.00 |
EG Accrued income and payables due within one year | 894 637.00 | | | 894 637.00 |
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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 | 2 466 737.00 | 857 600.00 | 3 324 337.00 | 2 466 737.00 |
FG Production sold - services | 102 662.00 | 42 538.00 | 145 200.00 | 102 662.00 |
FJ Net sales | 2 569 399.00 | 900 138.00 | 3 469 537.00 | 2 569 399.00 |
FM Inventory production | | | 126 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 224.00 | |
FQ Other income | | | 1 894.00 | |
FR Total operating income (I) | | | 3 619 584.00 | |
FU Purchases of raw materials and other supplies | | | 1 306 235.00 | |
FV Inventory change (raw materials and supplies) | | | -105 039.00 | |
FW Other purchases and external expenses | | | 1 066 007.00 | |
FX Taxes, duties, and similar payments | | | 73 397.00 | |
FY Salaries and Wages | | | 736 791.00 | |
FZ Social Security Contributions | | | 250 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 457.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 397 774.00 | |
GG - OPERATING RESULT (I - II) | | | 221 809.00 | |
GL Other interest and similar income | | | 12 137.00 | |
GO Net income from sales of marketable securities | | | 2 020.00 | |
GP Total financial income (V) | | | 14 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 566.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 258.00 | | | 7 258.00 |
HA Exceptional income from management transactions | 12 050.00 | | | 12 050.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 64 118.00 | | | 64 118.00 |
HD Total exceptional income (VII) | 77 418.00 | | | 77 418.00 |
HE Exceptional expenses on management operations | 17 113.00 | | | 17 113.00 |
HH Total exceptional expenses (VIII) | 17 113.00 | | | 17 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 305.00 | | | 60 305.00 |
HK Income tax | 80 664.00 | | | 80 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 711 160.00 | | | 3 711 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 497 177.00 | | | 3 497 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 982.00 | | | 213 982.00 |
HP References: Equipment leasing | 10 858.00 | | | 10 858.00 |
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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 | 3 009 515.00 | | 149 112.00 | 3 009 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 301.00 | |
I4 DECREASES Grand Total | | 15 842.00 | 3 142 785.00 | |
IO DECREASES Total including other intangible assets | | | 1 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 842.00 | 3 134 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211.00 | | | 1 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 001 003.00 | | 149 112.00 | 3 001 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 301.00 | | | 7 301.00 |
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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 | 2 881 995.00 | 62 334.00 | 15 842.00 | 2 881 995.00 |
PE DEPRECIATION Total including other intangible assets | 1 211.00 | | | 1 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 880 784.00 | 62 334.00 | 15 842.00 | 2 880 784.00 |
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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 | 646 009.00 | 646 009.00 | | 646 009.00 |
8C Staff and Related Accounts | 48 491.00 | 48 491.00 | | 48 491.00 |
8D Social Security and Other Social Organizations | 76 250.00 | 76 250.00 | | 76 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 861.00 | 43 861.00 | | 43 861.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 583 938.00 | | | 583 938.00 |
UY Staff and related accounts | 980.00 | | | 980.00 |
VA Doubtful or disputed receivables | 182 551.00 | | | 182 551.00 |
VB VAT | 127 338.00 | | | 127 338.00 |
VC Group and associates | 53 861.00 | | | 53 861.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VH Loans with a maturity of more than one year at origin | 95 090.00 | 19 668.00 | 75 422.00 | 95 090.00 |
VI Group and Associates | 45 404.00 | 45 404.00 | | 45 404.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 909.00 | | | 4 909.00 |
VM Income taxes | 36 819.00 | | | 36 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 772.00 | 3 772.00 | | 3 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 164.00 | | | 20 164.00 |
VS Prepaid expenses | 17 038.00 | | | 17 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 193.00 | 1 028 193.00 | | 1 028 193.00 |
VW VAT | 10 539.00 | 10 539.00 | | 10 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 059.00 | 894 637.00 | 75 422.00 | 970 059.00 |
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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 | 52 189.00 | | | 52 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 952.00 | | | 53 952.00 |
ST Other accounts | 675 027.00 | | | 675 027.00 |
XQ Rental, rental and co-ownership charges | 3 258.00 | | | 3 258.00 |
YP Average staff number | 26.00 | | | 26.00 |
YT Subcontracting | 229 002.00 | | | 229 002.00 |
YU External personnel | 104 766.00 | | | 104 766.00 |
YW Business tax | 21 208.00 | | | 21 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 397.00 | | | 73 397.00 |
YY Amount of VAT collected | 514 638.00 | | | 514 638.00 |
YZ Total deductible VAT on goods and services | 422 678.00 | | | 422 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 066 007.00 | | | 1 066 007.00 |
