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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AN Land | 57 991.00 | 46 053.00 | 11 939.00 | 57 991.00 |
AP Buildings | 12 827.00 | 12 046.00 | 780.00 | 12 827.00 |
AR Technical installations, industrial equipment and tools | 314 859.00 | 305 685.00 | 9 174.00 | 314 859.00 |
AT Other tangible assets | 46 294.00 | 45 605.00 | 688.00 | 46 294.00 |
BD Other fixed assets | 217.00 | | 217.00 | 217.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 482 916.00 | 409 389.00 | 73 527.00 | 482 916.00 |
BL Raw materials, supplies | 76 165.00 | | 76 165.00 | 76 165.00 |
BN Goods in progress | 5 269.00 | | 5 269.00 | 5 269.00 |
BR Intermediate and finished products | 82 285.00 | | 82 285.00 | 82 285.00 |
BX Customers and related accounts | 141 882.00 | 5 307.00 | 136 575.00 | 141 882.00 |
BZ Other receivables | 17 897.00 | | 17 897.00 | 17 897.00 |
CF Cash and cash equivalents | 5 707.00 | | 5 707.00 | 5 707.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 329 602.00 | 5 307.00 | 324 295.00 | 329 602.00 |
CO Grand total (0 to V) | 812 518.00 | 414 696.00 | 397 822.00 | 812 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 175.00 | | | 102 175.00 |
DC Revaluation differences | 88 253.00 | | | 88 253.00 |
DD Legal reserve (1) | 10 218.00 | | | 10 218.00 |
DH Retained earnings | -20 367.00 | | | -20 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 170.00 | | | 56 170.00 |
DL TOTAL (I) | 236 448.00 | | | 236 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 247.00 | | | 11 247.00 |
DX Trade payables and related accounts | 58 981.00 | | | 58 981.00 |
DY Tax and social security liabilities | 91 146.00 | | | 91 146.00 |
EC TOTAL (IV) | 161 374.00 | | | 161 374.00 |
EE Grand total (I to V) | 397 822.00 | | | 397 822.00 |
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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 | 37.00 | | 37.00 | 37.00 |
FD Production sold - goods | 695 535.00 | | 695 535.00 | 695 535.00 |
FG Production sold - services | 8 821.00 | | 8 821.00 | 8 821.00 |
FJ Net sales | 704 393.00 | | 704 393.00 | 704 393.00 |
FM Inventory production | | | 6 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 712 478.00 | |
FU Purchases of raw materials and other supplies | | | 344 419.00 | |
FV Inventory change (raw materials and supplies) | | | -7 966.00 | |
FW Other purchases and external expenses | | | 83 011.00 | |
FX Taxes, duties, and similar payments | | | 4 455.00 | |
FY Salaries and Wages | | | 171 560.00 | |
FZ Social Security Contributions | | | 33 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 307.00 | |
GE Other Expenses | | | 2 536.00 | |
GF Total Operating Expenses (II) | | | 643 628.00 | |
GG - OPERATING RESULT (I - II) | | | 68 850.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 040.00 | | | 1 040.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 502.00 | | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502.00 | | | 502.00 |
HK Income tax | 13 149.00 | | | 13 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 993.00 | | | 712 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 823.00 | | | 656 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 170.00 | | | 56 170.00 |
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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 | 560 874.00 | | 13 772.00 | 560 874.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 527.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 527.00 | 637.00 | |
I4 DECREASES Grand Total | | 91 731.00 | 482 916.00 | |
IO DECREASES Total including other intangible assets | | | 50 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 204.00 | 431 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 308.00 | | | 50 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 414.00 | | 13 760.00 | 507 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 152.00 | | 12.00 | 3 152.00 |
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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 | 491 507.00 | 7 085.00 | 89 204.00 | 491 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 507.00 | 7 085.00 | 89 204.00 | 491 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 307.00 | | |
7B Total provisions for depreciation | | 5 307.00 | | |
7C Grand total | | 5 307.00 | | |
UE of which provisions and reversals: - Operating | | 5 307.00 | | |
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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 | 58 981.00 | 58 981.00 | | 58 981.00 |
8C Staff and Related Accounts | 41 792.00 | 41 792.00 | | 41 792.00 |
8D Social Security and Other Social Organizations | 31 498.00 | 31 498.00 | | 31 498.00 |
8E Income Taxes | 4 245.00 | 4 245.00 | | 4 245.00 |
UT Other financial assets | 420.00 | | | 420.00 |
UX Other trade receivables | 141 882.00 | | | 141 882.00 |
VB VAT | 17 897.00 | | | 17 897.00 |
VI Group and Associates | 11 247.00 | 11 247.00 | | 11 247.00 |
VS Prepaid expenses | 398.00 | | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 597.00 | 160 177.00 | 420.00 | 160 597.00 |
VW VAT | 13 611.00 | 13 611.00 | | 13 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 374.00 | 161 374.00 | | 161 374.00 |
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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 | 1 163.00 | | | 1 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 411.00 | | | 6 411.00 |
ST Other accounts | 51 911.00 | | | 51 911.00 |
XQ Rental, rental and co-ownership charges | 21 357.00 | | | 21 357.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 3 331.00 | | | 3 331.00 |
YW Business tax | 3 292.00 | | | 3 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 455.00 | | | 4 455.00 |
YY Amount of VAT collected | 137 200.00 | | | 137 200.00 |
YZ Total deductible VAT on goods and services | 82 267.00 | | | 82 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 011.00 | | | 83 011.00 |
