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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 | 47 097.00 | 38 372.00 | 8 725.00 | 47 097.00 |
AP Buildings | 163 366.00 | 119 398.00 | 43 967.00 | 163 366.00 |
AR Technical installations, industrial equipment and tools | 199 155.00 | 151 212.00 | 47 943.00 | 199 155.00 |
AT Other tangible assets | 296 533.00 | 133 969.00 | 162 564.00 | 296 533.00 |
BH Other financial assets | 7 765.00 | | 7 765.00 | 7 765.00 |
BJ TOTAL (I) | 713 919.00 | 442 952.00 | 270 966.00 | 713 919.00 |
BL Raw materials, supplies | 234 865.00 | | 234 865.00 | 234 865.00 |
BX Customers and related accounts | 105 266.00 | 6 091.00 | 99 175.00 | 105 266.00 |
BZ Other receivables | 108 411.00 | | 108 411.00 | 108 411.00 |
CD Marketable securities | 23 792.00 | | 23 792.00 | 23 792.00 |
CF Cash and cash equivalents | 586 350.00 | | 586 350.00 | 586 350.00 |
CH Prepaid expenses | 5 122.00 | | 5 122.00 | 5 122.00 |
CJ TOTAL (II) | 1 063 808.00 | 6 091.00 | 1 057 716.00 | 1 063 808.00 |
CO Grand total (0 to V) | 1 777 727.00 | 449 044.00 | 1 328 682.00 | 1 777 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DE Statutory or contractual reserves | 867 018.00 | | | 867 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 493.00 | | | 150 493.00 |
DL TOTAL (I) | 1 062 611.00 | | | 1 062 611.00 |
DU Loans and Debts from Credit Institutions (3) | 60 756.00 | | | 60 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 251.00 | | | 21 251.00 |
DX Trade payables and related accounts | 88 529.00 | | | 88 529.00 |
DY Tax and social security liabilities | 78 079.00 | | | 78 079.00 |
EA Other liabilities | 3 596.00 | | | 3 596.00 |
EB Prepaid income (2) | 13 858.00 | | | 13 858.00 |
EC TOTAL (IV) | 266 071.00 | | | 266 071.00 |
EE Grand total (I to V) | 1 328 682.00 | | | 1 328 682.00 |
EG Accrued income and payables due within one year | 237 164.00 | | | 237 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 2 242 306.00 | 1 950.00 | 2 244 257.00 | 2 242 306.00 |
FG Production sold - services | 29 722.00 | 33.00 | 29 755.00 | 29 722.00 |
FJ Net sales | 2 272 028.00 | 1 983.00 | 2 274 012.00 | 2 272 028.00 |
FO Operating subsidies | | | 12 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 264.00 | |
FQ Other income | | | 860.00 | |
FR Total operating income (I) | | | 2 322 599.00 | |
FU Purchases of raw materials and other supplies | | | 723 916.00 | |
FV Inventory change (raw materials and supplies) | | | 3 042.00 | |
FW Other purchases and external expenses | | | 403 491.00 | |
FX Taxes, duties, and similar payments | | | 33 636.00 | |
FY Salaries and Wages | | | 621 131.00 | |
FZ Social Security Contributions | | | 232 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 091.00 | |
GE Other Expenses | | | 14 403.00 | |
GF Total Operating Expenses (II) | | | 2 122 745.00 | |
GG - OPERATING RESULT (I - II) | | | 199 854.00 | |
GL Other interest and similar income | | | 10 423.00 | |
GP Total financial income (V) | | | 10 423.00 | |
GR Interest and similar expenses | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 237.00 | | | 33 237.00 |
A2 TOTAL ASSETS | 89 393.00 | | | 89 393.00 |
HE Exceptional expenses on management operations | 1 489.00 | | | 1 489.00 |
HF Exceptional expenses on capital transactions | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 1 726.00 | | | 1 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 726.00 | | | -1 726.00 |
HK Income tax | 56 697.00 | | | 56 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 022.00 | | | 2 333 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 529.00 | | | 2 182 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 493.00 | | | 150 493.00 |
HP References: Equipment leasing | 105 688.00 | | | 105 688.00 |
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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 | 88 529.00 | 88 529.00 | | 88 529.00 |
8C Staff and Related Accounts | 14 571.00 | 14 571.00 | | 14 571.00 |
8D Social Security and Other Social Organizations | 41 737.00 | 41 737.00 | | 41 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 596.00 | 3 596.00 | | 3 596.00 |
8L Deferred income | 13 858.00 | 13 858.00 | | 13 858.00 |
UT Other financial assets | 7 765.00 | | | 7 765.00 |
UX Other trade receivables | 97 956.00 | | | 97 956.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 7 310.00 | | | 7 310.00 |
VB VAT | 10 475.00 | | | 10 475.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 60 730.00 | 31 823.00 | 28 906.00 | 60 730.00 |
VI Group and Associates | 21 251.00 | 21 251.00 | | 21 251.00 |
VK Loans repaid during the year | 47 433.00 | | | 47 433.00 |
VM Income taxes | 53 757.00 | | | 53 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 678.00 | | | 43 678.00 |
VS Prepaid expenses | 5 122.00 | | | 5 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 565.00 | 218 800.00 | 7 765.00 | 226 565.00 |
VW VAT | 20 503.00 | 20 503.00 | | 20 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 071.00 | 237 164.00 | 28 906.00 | 266 071.00 |
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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 | 25 341.00 | | | 25 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 395.00 | | | 17 395.00 |
ST Other accounts | 262 538.00 | | | 262 538.00 |
XQ Rental, rental and co-ownership charges | 78 376.00 | | | 78 376.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 143 345.00 | | | 143 345.00 |
YT Subcontracting | 45 121.00 | | | 45 121.00 |
YV Retrocessions of fees, commissions and brokerage | 59.00 | | | 59.00 |
YW Business tax | 8 295.00 | | | 8 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 636.00 | | | 33 636.00 |
YY Amount of VAT collected | 412 752.00 | | | 412 752.00 |
YZ Total deductible VAT on goods and services | 200 886.00 | | | 200 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 491.00 | | | 403 491.00 |
