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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 | 87 379.00 | 82 708.00 | 4 671.00 | 87 379.00 |
AN Land | 475.00 | | 475.00 | 475.00 |
AP Buildings | 318 873.00 | 279 756.00 | 39 117.00 | 318 873.00 |
AR Technical installations, industrial equipment and tools | 2 380 866.00 | 2 030 901.00 | 349 965.00 | 2 380 866.00 |
AT Other tangible assets | 198 391.00 | 149 171.00 | 49 221.00 | 198 391.00 |
BH Other financial assets | 603.00 | | 603.00 | 603.00 |
BJ TOTAL (I) | 2 986 587.00 | 2 542 536.00 | 444 052.00 | 2 986 587.00 |
BL Raw materials, supplies | 444 233.00 | | 444 233.00 | 444 233.00 |
BN Goods in progress | 255 350.00 | | 255 350.00 | 255 350.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 782 766.00 | 28 789.00 | 753 977.00 | 782 766.00 |
BZ Other receivables | 119 342.00 | | 119 342.00 | 119 342.00 |
CD Marketable securities | 246 329.00 | | 246 329.00 | 246 329.00 |
CF Cash and cash equivalents | 309 960.00 | | 309 960.00 | 309 960.00 |
CH Prepaid expenses | 19 573.00 | | 19 573.00 | 19 573.00 |
CJ TOTAL (II) | 2 181 552.00 | 28 789.00 | 2 152 763.00 | 2 181 552.00 |
CO Grand total (0 to V) | 5 168 140.00 | 2 571 325.00 | 2 596 815.00 | 5 168 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DG Other reserves | 962 000.00 | 1 194 000.00 | | 962 000.00 |
DH Retained earnings | 402.00 | 3 423.00 | | 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 603.00 | 427 379.00 | | 239 603.00 |
DL TOTAL (I) | 1 756 406.00 | 2 179 202.00 | | 1 756 406.00 |
DQ Provisions for Expenses | 20 890.00 | 20 986.00 | | 20 890.00 |
DR TOTAL (IV) | 20 890.00 | 20 986.00 | | 20 890.00 |
DU Loans and Debts from Credit Institutions (3) | 499.00 | 371.00 | | 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 700.00 | 52 116.00 | | 237 700.00 |
DX Trade payables and related accounts | 262 204.00 | 303 600.00 | | 262 204.00 |
DY Tax and social security liabilities | 319 117.00 | 447 295.00 | | 319 117.00 |
EA Other liabilities | | 5 393.00 | | |
EB Prepaid income (2) | | 28 470.00 | | |
EC TOTAL (IV) | 819 520.00 | 837 246.00 | | 819 520.00 |
EE Grand total (I to V) | 2 596 815.00 | 3 037 435.00 | | 2 596 815.00 |
EG Accrued income and payables due within one year | 819 520.00 | | | 819 520.00 |
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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 | 29 571.00 | | 29 571.00 | 29 571.00 |
FD Production sold - goods | 4 090 293.00 | 485 516.00 | 4 575 809.00 | 4 090 293.00 |
FG Production sold - services | 440.00 | | 440.00 | 440.00 |
FJ Net sales | 4 120 304.00 | 485 516.00 | 4 605 820.00 | 4 120 304.00 |
FM Inventory production | | | -27 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 451.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 4 601 872.00 | |
FS Purchases of goods (including customs duties) | | | 29 227.00 | |
FU Purchases of raw materials and other supplies | | | 1 441 136.00 | |
FV Inventory change (raw materials and supplies) | | | -109 421.00 | |
FW Other purchases and external expenses | | | 1 286 815.00 | |
FX Taxes, duties, and similar payments | | | 82 845.00 | |
FY Salaries and Wages | | | 1 022 833.00 | |
FZ Social Security Contributions | | | 383 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 394.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 4 285 753.00 | |
GG - OPERATING RESULT (I - II) | | | 316 118.00 | |
GL Other interest and similar income | | | 10 565.00 | |
GP Total financial income (V) | | | 10 565.00 | |
GR Interest and similar expenses | | | 5 144.00 | |
GU Total financial expenses (VI) | | | 5 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -23 354.00 | -16 833.00 | | -23 354.00 |
HA Exceptional income from management transactions | 2 857.00 | | | 2 857.00 |
HB Exceptional income from capital transactions | 5 000.00 | 8 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 7 857.00 | 8 000.00 | | 7 857.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 417.00 | 8 000.00 | | 7 417.00 |
HK Income tax | 89 353.00 | 183 459.00 | | 89 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 620 293.00 | 4 988 336.00 | | 4 620 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 380 690.00 | 4 560 957.00 | | 4 380 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 603.00 | 427 379.00 | | 239 603.00 |
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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 | 2 720 141.00 | | 401 942.00 | 2 720 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603.00 | |
I4 DECREASES Grand Total | | 135 495.00 | 2 986 587.00 | |
IO DECREASES Total including other intangible assets | | 19 164.00 | 87 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 332.00 | 2 898 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 393.00 | | 12 150.00 | 94 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 625 145.00 | | 389 792.00 | 2 625 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603.00 | | | 603.00 |
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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 | 2 470 972.00 | 129 059.00 | 57 495.00 | 2 470 972.00 |
PE DEPRECIATION Total including other intangible assets | 88 595.00 | 13 277.00 | 19 164.00 | 88 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 382 377.00 | 115 782.00 | 38 332.00 | 2 382 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 20 986.00 | | 96.00 | 20 986.00 |
5Z Total provisions for risks and expenses | 20 986.00 | | 96.00 | 20 986.00 |
6T Receivables | 9 395.00 | 19 394.00 | | 9 395.00 |
7B Total provisions for depreciation | 9 395.00 | 19 394.00 | | 9 395.00 |
7C Grand total | 30 381.00 | 19 394.00 | 96.00 | 30 381.00 |
UE of which provisions and reversals: - Operating | | 19 394.00 | 96.00 | |
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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 | 262 204.00 | 262 204.00 | | 262 204.00 |
8C Staff and Related Accounts | 122 965.00 | 122 965.00 | | 122 965.00 |
8D Social Security and Other Social Organizations | 154 239.00 | 154 239.00 | | 154 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 794.00 | 2 794.00 | | 2 794.00 |
UT Other financial assets | 603.00 | 603.00 | | 603.00 |
UX Other trade receivables | 748 255.00 | | | 748 255.00 |
VA Doubtful or disputed receivables | 34 510.00 | | | 34 510.00 |
VB VAT | 29 091.00 | | | 29 091.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VI Group and Associates | 237 700.00 | 237 700.00 | | 237 700.00 |
VM Income taxes | 90 251.00 | | | 90 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 689.00 | 17 689.00 | | 17 689.00 |
VS Prepaid expenses | 19 573.00 | | | 19 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 284.00 | 887 773.00 | 34 510.00 | 922 284.00 |
VW VAT | 21 429.00 | 21 429.00 | | 21 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 520.00 | 819 520.00 | | 819 520.00 |
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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 | 42 733.00 | 40 477.00 | | 42 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 986.00 | 26 382.00 | | 35 986.00 |
ST Other accounts | 470 190.00 | 402 968.00 | | 470 190.00 |
XQ Rental, rental and co-ownership charges | 11 963.00 | 6 102.00 | | 11 963.00 |
YP Average staff number | 28.00 | 30.00 | | 28.00 |
YT Subcontracting | 723 618.00 | 676 614.00 | | 723 618.00 |
YU External personnel | 45 059.00 | | | 45 059.00 |
YW Business tax | 40 112.00 | 43 671.00 | | 40 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 845.00 | 84 148.00 | | 82 845.00 |
YY Amount of VAT collected | 945 269.00 | 985 628.00 | | 945 269.00 |
YZ Total deductible VAT on goods and services | 424 050.00 | 446 326.00 | | 424 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 286 815.00 | 1 112 066.00 | | 1 286 815.00 |
