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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 | 457.00 | | 457.00 | 457.00 |
AN Land | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 190 650.00 | 25 508.00 | 165 143.00 | 190 650.00 |
AR Technical installations, industrial equipment and tools | 2 681 456.00 | 2 126 418.00 | 555 038.00 | 2 681 456.00 |
AT Other tangible assets | 33 552.00 | 10 403.00 | 23 149.00 | 33 552.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 3 050 268.00 | 2 162 328.00 | 887 939.00 | 3 050 268.00 |
BL Raw materials, supplies | 96 631.00 | | 96 631.00 | 96 631.00 |
BT Goods | 444 999.00 | | 444 999.00 | 444 999.00 |
BX Customers and related accounts | 294 950.00 | | 294 950.00 | 294 950.00 |
BZ Other receivables | 286 907.00 | | 286 907.00 | 286 907.00 |
CF Cash and cash equivalents | 1 179 188.00 | | 1 179 188.00 | 1 179 188.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 2 302 858.00 | | 2 302 858.00 | 2 302 858.00 |
CO Grand total (0 to V) | 5 353 126.00 | 2 162 328.00 | 3 190 798.00 | 5 353 126.00 |
CU Other investments | 8 918.00 | | 8 918.00 | 8 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | | | 264 000.00 |
DB Share, merger, contribution premiums, etc. | 79 200.00 | | | 79 200.00 |
DD Legal reserve (1) | 26 400.00 | | | 26 400.00 |
DG Other reserves | 1 721 616.00 | | | 1 721 616.00 |
DH Retained earnings | 325 606.00 | | | 325 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 954.00 | | | 383 954.00 |
DJ Investment subsidies | 146 660.00 | | | 146 660.00 |
DL TOTAL (I) | 2 947 435.00 | | | 2 947 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 442.00 | | | 51 442.00 |
DX Trade payables and related accounts | 101 663.00 | | | 101 663.00 |
DY Tax and social security liabilities | 77 008.00 | | | 77 008.00 |
EA Other liabilities | 13 250.00 | | | 13 250.00 |
EC TOTAL (IV) | 243 362.00 | | | 243 362.00 |
EE Grand total (I to V) | 3 190 798.00 | | | 3 190 798.00 |
EG Accrued income and payables due within one year | 243 362.00 | | | 243 362.00 |
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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 | 861.00 | | 861.00 | 861.00 |
FD Production sold - goods | 2 284 703.00 | | 2 284 703.00 | 2 284 703.00 |
FG Production sold - services | 11 400.00 | | 11 400.00 | 11 400.00 |
FJ Net sales | 2 296 964.00 | | 2 296 964.00 | 2 296 964.00 |
FM Inventory production | | | 4 787.00 | |
FN Capitalized production | | | 59 118.00 | |
FO Operating subsidies | | | 15 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 487.00 | |
FQ Other income | | | 45 400.00 | |
FR Total operating income (I) | | | 2 423 478.00 | |
FS Purchases of goods (including customs duties) | | | 245.00 | |
FU Purchases of raw materials and other supplies | | | 851 486.00 | |
FV Inventory change (raw materials and supplies) | | | -9 556.00 | |
FW Other purchases and external expenses | | | 407 594.00 | |
FX Taxes, duties, and similar payments | | | 5 504.00 | |
FY Salaries and Wages | | | 473 953.00 | |
FZ Social Security Contributions | | | 51 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 115.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 936 786.00 | |
GG - OPERATING RESULT (I - II) | | | 486 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 078.00 | |
GL Other interest and similar income | | | 15 853.00 | |
GP Total financial income (V) | | | 17 931.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 487.00 | | | 1 487.00 |
HB Exceptional income from capital transactions | 42 866.00 | | | 42 866.00 |
HD Total exceptional income (VII) | 42 866.00 | | | 42 866.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 748.00 | | | 42 748.00 |
HK Income tax | 163 359.00 | | | 163 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 274.00 | | | 2 484 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 320.00 | | | 2 100 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 954.00 | | | 383 954.00 |
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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 | 2 862 317.00 | | 269 025.00 | 2 862 317.00 |
I3 DECREASES Total Financial Fixed Assets | 3 070.00 | | 9 152.00 | 3 070.00 |
I4 DECREASES Grand Total | 8 021.00 | 73 054.00 | 3 050 268.00 | 8 021.00 |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 951.00 | 73 054.00 | 3 040 658.00 | 4 951.00 |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 849 651.00 | | 269 012.00 | 2 849 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 208.00 | | 14.00 | 12 208.00 |
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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 | 2 079 267.00 | 156 115.00 | 73 054.00 | 2 079 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 079 267.00 | 156 115.00 | 73 054.00 | 2 079 267.00 |
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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 | 101 663.00 | 101 663.00 | | 101 663.00 |
8C Staff and Related Accounts | 40 031.00 | 40 031.00 | | 40 031.00 |
8D Social Security and Other Social Organizations | 36 977.00 | 36 977.00 | | 36 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 250.00 | 13 250.00 | | 13 250.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UX Other trade receivables | 294 950.00 | | | 294 950.00 |
UY Staff and related accounts | 1 259.00 | | | 1 259.00 |
VB VAT | 125 083.00 | | | 125 083.00 |
VG Loans with a maturity of up to one year at origin | 26 190.00 | 26 190.00 | | 26 190.00 |
VH Loans with a maturity of more than one year at origin | -26 190.00 | -26 190.00 | | -26 190.00 |
VI Group and Associates | 51 442.00 | 51 442.00 | | 51 442.00 |
VM Income taxes | 33 141.00 | | | 33 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 425.00 | | | 127 425.00 |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 166.00 | 582 041.00 | 125.00 | 582 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 362.00 | 243 362.00 | | 243 362.00 |
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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 | 5 504.00 | | | 5 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 350.00 | | | 23 350.00 |
ST Other accounts | 362 083.00 | | | 362 083.00 |
XQ Rental, rental and co-ownership charges | 2 601.00 | | | 2 601.00 |
YP Average staff number | 29.00 | | | 29.00 |
YT Subcontracting | 19 560.00 | | | 19 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 504.00 | | | 5 504.00 |
YY Amount of VAT collected | 142 161.00 | | | 142 161.00 |
YZ Total deductible VAT on goods and services | 192 665.00 | | | 192 665.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 594.00 | | | 407 594.00 |
