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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AN Land | 16 979.00 | | 16 979.00 | 16 979.00 |
AP Buildings | 803 716.00 | 646 836.00 | 156 880.00 | 803 716.00 |
AR Technical installations, industrial equipment and tools | 3 272 616.00 | 3 121 009.00 | 151 607.00 | 3 272 616.00 |
AT Other tangible assets | 323 554.00 | 308 935.00 | 14 619.00 | 323 554.00 |
AV Fixed assets in progress | 15 325.00 | | 15 325.00 | 15 325.00 |
BJ TOTAL (I) | 4 449 449.00 | 4 092 025.00 | 357 425.00 | 4 449 449.00 |
BL Raw materials, supplies | 346 352.00 | 24 096.00 | 322 256.00 | 346 352.00 |
BN Goods in progress | 43 934.00 | | 43 934.00 | 43 934.00 |
BT Goods | 72 413.00 | | 72 413.00 | 72 413.00 |
BX Customers and related accounts | 2 686 320.00 | | 2 686 320.00 | 2 686 320.00 |
BZ Other receivables | 1 100 036.00 | | 1 100 036.00 | 1 100 036.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 4 250 427.00 | 24 096.00 | 4 226 331.00 | 4 250 427.00 |
CO Grand total (0 to V) | 8 699 876.00 | 4 116 121.00 | 4 583 755.00 | 8 699 876.00 |
CU Other investments | 2 015.00 | | 2 015.00 | 2 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 110 320.00 | | | 110 320.00 |
DG Other reserves | 1 288 490.00 | | | 1 288 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 606.00 | | | 189 606.00 |
DJ Investment subsidies | 73 258.00 | | | 73 258.00 |
DL TOTAL (I) | 2 261 675.00 | | | 2 261 675.00 |
DQ Provisions for Expenses | 306 292.00 | | | 306 292.00 |
DR TOTAL (IV) | 306 292.00 | | | 306 292.00 |
DX Trade payables and related accounts | 1 194 746.00 | | | 1 194 746.00 |
DY Tax and social security liabilities | 798 994.00 | | | 798 994.00 |
EA Other liabilities | 22 049.00 | | | 22 049.00 |
EC TOTAL (IV) | 2 015 789.00 | | | 2 015 789.00 |
EE Grand total (I to V) | 4 583 755.00 | | | 4 583 755.00 |
EG Accrued income and payables due within one year | 2 015 789.00 | | | 2 015 789.00 |
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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 | 389 481.00 | | 389 481.00 | 389 481.00 |
FD Production sold - goods | 8 910 625.00 | | 8 910 625.00 | 8 910 625.00 |
FG Production sold - services | 716 539.00 | | 716 539.00 | 716 539.00 |
FJ Net sales | 10 016 645.00 | | 10 016 645.00 | 10 016 645.00 |
FM Inventory production | | | 32 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 712.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 10 054 596.00 | |
FU Purchases of raw materials and other supplies | | | 670 750.00 | |
FV Inventory change (raw materials and supplies) | | | 137 202.00 | |
FW Other purchases and external expenses | | | 5 362 589.00 | |
FX Taxes, duties, and similar payments | | | 238 205.00 | |
FY Salaries and Wages | | | 2 256 654.00 | |
FZ Social Security Contributions | | | 872 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 447.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 9 741 956.00 | |
GG - OPERATING RESULT (I - II) | | | 312 640.00 | |
GR Interest and similar expenses | | | 7 535.00 | |
GU Total financial expenses (VI) | | | 7 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 712.00 | | | 5 712.00 |
HB Exceptional income from capital transactions | 13 720.00 | | | 13 720.00 |
HD Total exceptional income (VII) | 13 720.00 | | | 13 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 720.00 | | | 13 720.00 |
HJ Employee participation in company results | 97 406.00 | | | 97 406.00 |
HK Income tax | 31 813.00 | | | 31 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 068 316.00 | | | 10 068 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 878 710.00 | | | 9 878 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 606.00 | | | 189 606.00 |
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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 | 4 406 301.00 | | 63 132.00 | 4 406 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | 19 984.00 | | 4 449 449.00 | 19 984.00 |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 984.00 | | 4 432 189.00 | 19 984.00 |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 389 041.00 | | 63 132.00 | 4 389 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 3 915 400.00 | 176 624.00 | | 3 915 400.00 |
PE DEPRECIATION Total including other intangible assets | 15 245.00 | | | 15 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 900 155.00 | 176 624.00 | | 3 900 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 289 310.00 | 16 982.00 | | 289 310.00 |
6N Inventories and work in progress | 6 605.00 | 17 491.00 | | 6 605.00 |
7B Total provisions for depreciation | 6 605.00 | 17 491.00 | | 6 605.00 |
7C Grand total | 295 915.00 | 34 473.00 | | 295 915.00 |
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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 | 1 194 746.00 | 1 194 746.00 | | 1 194 746.00 |
8C Staff and Related Accounts | 314 238.00 | 314 238.00 | | 314 238.00 |
8D Social Security and Other Social Organizations | 449 587.00 | 449 587.00 | | 449 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 049.00 | 22 049.00 | | 22 049.00 |
UX Other trade receivables | 2 686 320.00 | | | 2 686 320.00 |
UY Staff and related accounts | 805.00 | | | 805.00 |
VB VAT | 60 057.00 | | | 60 057.00 |
VC Group and associates | 1 037 519.00 | | | 1 037 519.00 |
VN Other taxes, similar payments | 37.00 | | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 518.00 | | | 1 518.00 |
VS Prepaid expenses | 1 371.00 | | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 787 728.00 | 3 787 728.00 | | 3 787 728.00 |
VW VAT | 35 169.00 | 35 169.00 | | 35 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 789.00 | 2 015 789.00 | | 2 015 789.00 |
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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 | 117 399.00 | | | 117 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 509.00 | | | 40 509.00 |
ST Other accounts | 4 207 758.00 | | | 4 207 758.00 |
XQ Rental, rental and co-ownership charges | 163 397.00 | | | 163 397.00 |
YP Average staff number | 79.00 | | | 79.00 |
YT Subcontracting | 3 382.00 | | | 3 382.00 |
YU External personnel | 947 543.00 | | | 947 543.00 |
YW Business tax | 120 806.00 | | | 120 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 238 205.00 | | | 238 205.00 |
YY Amount of VAT collected | 1 959 660.00 | | | 1 959 660.00 |
YZ Total deductible VAT on goods and services | 1 017 662.00 | | | 1 017 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 362 589.00 | | | 5 362 589.00 |
