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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 990.00 | 1 990.00 | | 1 990.00 |
AP Buildings | 83 655.00 | 83 655.00 | | 83 655.00 |
AR Technical installations, industrial equipment and tools | 659 434.00 | 585 530.00 | 73 904.00 | 659 434.00 |
AT Other tangible assets | 97 399.00 | 81 256.00 | 16 142.00 | 97 399.00 |
BH Other financial assets | 32 061.00 | | 32 061.00 | 32 061.00 |
BJ TOTAL (I) | 874 541.00 | 752 432.00 | 122 109.00 | 874 541.00 |
BL Raw materials, supplies | 580 508.00 | 333 369.00 | 247 138.00 | 580 508.00 |
BN Goods in progress | 37 763.00 | | 37 763.00 | 37 763.00 |
BR Intermediate and finished products | 112 141.00 | | 112 141.00 | 112 141.00 |
BX Customers and related accounts | 420 364.00 | 15 893.00 | 404 470.00 | 420 364.00 |
BZ Other receivables | 67 650.00 | | 67 650.00 | 67 650.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 355 878.00 | | 355 878.00 | 355 878.00 |
CH Prepaid expenses | 11 676.00 | | 11 676.00 | 11 676.00 |
CJ TOTAL (II) | 2 035 981.00 | 349 263.00 | 1 686 718.00 | 2 035 981.00 |
CO Grand total (0 to V) | 2 910 523.00 | 1 101 695.00 | 1 808 828.00 | 2 910 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 47 079.00 | | | 47 079.00 |
DH Retained earnings | 1 204 070.00 | | | 1 204 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 839.00 | | | 67 839.00 |
DL TOTAL (I) | 1 516 990.00 | | | 1 516 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 700.00 | | | 37 700.00 |
DX Trade payables and related accounts | 66 571.00 | | | 66 571.00 |
DY Tax and social security liabilities | 180 006.00 | | | 180 006.00 |
EA Other liabilities | 7 560.00 | | | 7 560.00 |
EC TOTAL (IV) | 291 837.00 | | | 291 837.00 |
EE Grand total (I to V) | 1 808 828.00 | | | 1 808 828.00 |
EG Accrued income and payables due within one year | 291 837.00 | | | 291 837.00 |
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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 | 687.00 | | 687.00 | 687.00 |
FD Production sold - goods | 1 499 035.00 | 42 079.00 | 1 541 114.00 | 1 499 035.00 |
FG Production sold - services | 18 711.00 | | 18 711.00 | 18 711.00 |
FJ Net sales | 1 518 433.00 | 42 079.00 | 1 560 512.00 | 1 518 433.00 |
FM Inventory production | | | 218.00 | |
FO Operating subsidies | | | 1 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 907.00 | |
FR Total operating income (I) | | | 1 585 317.00 | |
FS Purchases of goods (including customs duties) | | | 10 475.00 | |
FU Purchases of raw materials and other supplies | | | 130 815.00 | |
FV Inventory change (raw materials and supplies) | | | 42 507.00 | |
FW Other purchases and external expenses | | | 285 535.00 | |
FX Taxes, duties, and similar payments | | | 40 488.00 | |
FY Salaries and Wages | | | 639 354.00 | |
FZ Social Security Contributions | | | 287 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 503 728.00 | |
GG - OPERATING RESULT (I - II) | | | 81 589.00 | |
GL Other interest and similar income | | | 8 189.00 | |
GP Total financial income (V) | | | 8 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 907.00 | | | 22 907.00 |
HA Exceptional income from management transactions | 1 068.00 | | | 1 068.00 |
HD Total exceptional income (VII) | 1 068.00 | | | 1 068.00 |
HE Exceptional expenses on management operations | 8 344.00 | | | 8 344.00 |
HH Total exceptional expenses (VIII) | 8 344.00 | | | 8 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 275.00 | | | -7 275.00 |
HK Income tax | 14 663.00 | | | 14 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 575.00 | | | 1 594 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 736.00 | | | 1 526 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 839.00 | | | 67 839.00 |
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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 | 873 843.00 | | 41 144.00 | 873 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 061.00 | |
I4 DECREASES Grand Total | | 40 446.00 | 874 541.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 446.00 | 840 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 792.00 | | 41 144.00 | 839 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 061.00 | | | 32 061.00 |
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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 | 730 569.00 | 63 332.00 | 41 470.00 | 730 569.00 |
PE DEPRECIATION Total including other intangible assets | 77.00 | 1 913.00 | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 492.00 | 61 419.00 | 41 470.00 | 730 492.00 |
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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 | 330 585.00 | 2 784.00 | | 330 585.00 |
6T Receivables | 15 419.00 | 473.00 | | 15 419.00 |
7B Total provisions for depreciation | 346 005.00 | 3 257.00 | | 346 005.00 |
7C Grand total | 346 005.00 | 3 257.00 | | 346 005.00 |
UE of which provisions and reversals: - Operating | | 3 257.00 | | |
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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 | 66 571.00 | 66 571.00 | | 66 571.00 |
8C Staff and Related Accounts | 50 573.00 | 50 573.00 | | 50 573.00 |
8D Social Security and Other Social Organizations | 85 438.00 | 85 438.00 | | 85 438.00 |
8E Income Taxes | 14 663.00 | 14 663.00 | | 14 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 560.00 | 7 560.00 | | 7 560.00 |
UT Other financial assets | 32 061.00 | | | 32 061.00 |
UX Other trade receivables | 401 343.00 | | | 401 343.00 |
VA Doubtful or disputed receivables | 19 020.00 | | | 19 020.00 |
VB VAT | 4 438.00 | | | 4 438.00 |
VI Group and Associates | 37 700.00 | 37 700.00 | | 37 700.00 |
VM Income taxes | 63 212.00 | | | 63 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 554.00 | 12 554.00 | | 12 554.00 |
VS Prepaid expenses | 11 676.00 | | | 11 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 753.00 | 499 691.00 | 32 061.00 | 531 753.00 |
VW VAT | 16 778.00 | 16 778.00 | | 16 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 837.00 | 291 837.00 | | 291 837.00 |
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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 | 26 733.00 | | | 26 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 650.00 | | | 15 650.00 |
ST Other accounts | 133 278.00 | | | 133 278.00 |
XQ Rental, rental and co-ownership charges | 119 808.00 | | | 119 808.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 16 797.00 | | | 16 797.00 |
YW Business tax | 13 755.00 | | | 13 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 488.00 | | | 40 488.00 |
YY Amount of VAT collected | 305 283.00 | | | 305 283.00 |
YZ Total deductible VAT on goods and services | 84 612.00 | | | 84 612.00 |
ZE Dividends | 67 500.00 | | | 67 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 535.00 | | | 285 535.00 |
