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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 | 4 325.00 | 4 325.00 | | 4 325.00 |
AP Buildings | 2 780 600.00 | 2 629 613.00 | 150 987.00 | 2 780 600.00 |
AR Technical installations, industrial equipment and tools | 556 221.00 | 537 792.00 | 18 429.00 | 556 221.00 |
AT Other tangible assets | 336 061.00 | 164 560.00 | 171 500.00 | 336 061.00 |
AV Fixed assets in progress | 77 872.00 | | 77 872.00 | 77 872.00 |
AX Advances and down payments | 46 800.00 | | 46 800.00 | 46 800.00 |
BH Other financial assets | 15 714.00 | | 15 714.00 | 15 714.00 |
BJ TOTAL (I) | 3 875 552.00 | 3 382 443.00 | 493 109.00 | 3 875 552.00 |
BL Raw materials, supplies | 820 902.00 | | 820 902.00 | 820 902.00 |
BV Advances and down payments on orders | 29 143.00 | | 29 143.00 | 29 143.00 |
BX Customers and related accounts | 3 254 606.00 | 132 788.00 | 3 121 818.00 | 3 254 606.00 |
BZ Other receivables | 201 642.00 | | 201 642.00 | 201 642.00 |
CD Marketable securities | 465 482.00 | | 465 482.00 | 465 482.00 |
CF Cash and cash equivalents | 906 950.00 | | 906 950.00 | 906 950.00 |
CH Prepaid expenses | 67 211.00 | | 67 211.00 | 67 211.00 |
CJ TOTAL (II) | 5 745 935.00 | 132 788.00 | 5 613 147.00 | 5 745 935.00 |
CO Grand total (0 to V) | 9 621 488.00 | 3 515 231.00 | 6 106 256.00 | 9 621 488.00 |
CX Development or Research and Development Expenses | 57 960.00 | 46 153.00 | 11 807.00 | 57 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DG Other reserves | 1 465 631.00 | | | 1 465 631.00 |
DH Retained earnings | 1 145 607.00 | | | 1 145 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 449.00 | | | 479 449.00 |
DL TOTAL (I) | 3 342 227.00 | | | 3 342 227.00 |
DQ Provisions for Expenses | 99 488.00 | | | 99 488.00 |
DR TOTAL (IV) | 99 488.00 | | | 99 488.00 |
DU Loans and Debts from Credit Institutions (3) | 225 280.00 | | | 225 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 288.00 | | | 36 288.00 |
DX Trade payables and related accounts | 1 376 952.00 | | | 1 376 952.00 |
DY Tax and social security liabilities | 173 661.00 | | | 173 661.00 |
EA Other liabilities | 852 360.00 | | | 852 360.00 |
EC TOTAL (IV) | 2 664 541.00 | | | 2 664 541.00 |
EE Grand total (I to V) | 6 106 256.00 | | | 6 106 256.00 |
EG Accrued income and payables due within one year | 2 600 954.00 | | | 2 600 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | | | 345.00 |
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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 | 7 325 911.00 | 97 037.00 | 7 422 948.00 | 7 325 911.00 |
FG Production sold - services | 8 770.00 | | 8 770.00 | 8 770.00 |
FJ Net sales | 7 334 681.00 | 97 037.00 | 7 431 718.00 | 7 334 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 353.00 | |
FQ Other income | | | 2 517.00 | |
FR Total operating income (I) | | | 7 587 588.00 | |
FS Purchases of goods (including customs duties) | | | 30 329.00 | |
FU Purchases of raw materials and other supplies | | | 4 444 282.00 | |
FV Inventory change (raw materials and supplies) | | | 17 882.00 | |
FW Other purchases and external expenses | | | 1 443 869.00 | |
FX Taxes, duties, and similar payments | | | 64 563.00 | |
FY Salaries and Wages | | | 286 131.00 | |
FZ Social Security Contributions | | | 109 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 779.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 850 458.00 | |
GG - OPERATING RESULT (I - II) | | | 737 130.00 | |
GO Net income from sales of marketable securities | | | 6 340.00 | |
GP Total financial income (V) | | | 6 340.00 | |
GR Interest and similar expenses | | | 27 383.00 | |
GU Total financial expenses (VI) | | | 27 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 891.00 | | | 3 891.00 |
HK Income tax | 236 638.00 | | | 236 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 593 928.00 | | | 7 593 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 114 479.00 | | | 7 114 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 449.00 | | | 479 449.00 |
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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 | 3 770 528.00 | 124 672.00 | 14 390.00 | 3 770 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 997.00 | | | 91 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 714.00 | |
I4 DECREASES Grand Total | | 34 037.00 | 3 875 552.00 | |
IN DECREASES Start-up, development, or research expenses | | 34 037.00 | 57 960.00 | |
IO DECREASES Total including other intangible assets | | | 4 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 797 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 325.00 | | | 4 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 658 492.00 | 124 672.00 | 14 390.00 | 3 658 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 714.00 | | | 15 714.00 |
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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 | 3 095 823.00 | 320 657.00 | 34 037.00 | 3 095 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 237.00 | 13 953.00 | 34 037.00 | 66 237.00 |
PE DEPRECIATION Total including other intangible assets | 4 325.00 | | | 4 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 025 262.00 | 306 704.00 | | 3 025 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 116 109.00 | 132 779.00 | 149 400.00 | 116 109.00 |
6T Receivables | 132 850.00 | | 62.00 | 132 850.00 |
7B Total provisions for depreciation | 132 850.00 | | 62.00 | 132 850.00 |
7C Grand total | 248 959.00 | 132 779.00 | 149 462.00 | 248 959.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 132 779.00 | 149 462.00 | |
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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 | 1 376 952.00 | 1 376 952.00 | | 1 376 952.00 |
8C Staff and Related Accounts | 44 705.00 | 44 705.00 | | 44 705.00 |
8D Social Security and Other Social Organizations | 53 835.00 | 53 835.00 | | 53 835.00 |
8E Income Taxes | 29 184.00 | 29 184.00 | | 29 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852 360.00 | 852 360.00 | | 852 360.00 |
UT Other financial assets | 15 714.00 | | | 15 714.00 |
UX Other trade receivables | 3 095 733.00 | | | 3 095 733.00 |
VA Doubtful or disputed receivables | 158 873.00 | | | 158 873.00 |
VB VAT | 167 712.00 | | | 167 712.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 224 935.00 | 161 348.00 | 63 587.00 | 224 935.00 |
VI Group and Associates | 36 288.00 | 36 288.00 | | 36 288.00 |
VK Loans repaid during the year | 253 003.00 | | | 253 003.00 |
VM Income taxes | 8 896.00 | | | 8 896.00 |
VP Miscellaneous | 24 123.00 | | | 24 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911.00 | | | 911.00 |
VS Prepaid expenses | 67 211.00 | | | 67 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 539 173.00 | 3 523 459.00 | 15 714.00 | 3 539 173.00 |
VW VAT | 43 880.00 | 43 880.00 | | 43 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 664 541.00 | 2 600 954.00 | 63 587.00 | 2 664 541.00 |
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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 | 1 620.00 | | | 1 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 706.00 | | | 69 706.00 |
ST Other accounts | 1 061 694.00 | | | 1 061 694.00 |
XQ Rental, rental and co-ownership charges | 286 804.00 | | | 286 804.00 |
YP Average staff number | 6.00 | | | 6.00 |
YS Bills discounted but not yet due | 2 157.00 | | | 2 157.00 |
YT Subcontracting | 25 665.00 | | | 25 665.00 |
YW Business tax | 62 943.00 | | | 62 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 563.00 | | | 64 563.00 |
YY Amount of VAT collected | 1 580 065.00 | | | 1 580 065.00 |
YZ Total deductible VAT on goods and services | 1 149 253.00 | | | 1 149 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 443 869.00 | | | 1 443 869.00 |
