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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 | 118 133.00 | 3 750.00 | 114 383.00 | 118 133.00 |
AJ Other Intangible Assets | 7 500.00 | 7 500.00 | | 7 500.00 |
AP Buildings | 207 974.00 | 128 592.00 | 79 382.00 | 207 974.00 |
AR Technical installations, industrial equipment and tools | 991 291.00 | 706 164.00 | 285 127.00 | 991 291.00 |
AT Other tangible assets | 164 551.00 | 125 038.00 | 39 513.00 | 164 551.00 |
BJ TOTAL (I) | 1 489 449.00 | 971 044.00 | 518 405.00 | 1 489 449.00 |
BL Raw materials, supplies | 192 769.00 | | 192 769.00 | 192 769.00 |
BR Intermediate and finished products | 11 543.00 | | 11 543.00 | 11 543.00 |
BV Advances and down payments on orders | 618.00 | | 618.00 | 618.00 |
BX Customers and related accounts | 342 956.00 | 105.00 | 342 851.00 | 342 956.00 |
BZ Other receivables | 52 788.00 | | 52 788.00 | 52 788.00 |
CD Marketable securities | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 376 242.00 | | 376 242.00 | 376 242.00 |
CH Prepaid expenses | 10 944.00 | | 10 944.00 | 10 944.00 |
CJ TOTAL (II) | 987 938.00 | 105.00 | 987 833.00 | 987 938.00 |
CO Grand total (0 to V) | 2 477 387.00 | 971 149.00 | 1 506 238.00 | 2 477 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DG Other reserves | 479 119.00 | | | 479 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 768.00 | | | 37 768.00 |
DJ Investment subsidies | 15 912.00 | | | 15 912.00 |
DL TOTAL (I) | 678 000.00 | | | 678 000.00 |
DU Loans and Debts from Credit Institutions (3) | 306 935.00 | | | 306 935.00 |
DX Trade payables and related accounts | 348 822.00 | | | 348 822.00 |
DY Tax and social security liabilities | 113 094.00 | | | 113 094.00 |
EA Other liabilities | 59 387.00 | | | 59 387.00 |
EC TOTAL (IV) | 828 238.00 | | | 828 238.00 |
EE Grand total (I to V) | 1 506 238.00 | | | 1 506 238.00 |
EG Accrued income and payables due within one year | 673 558.00 | | | 673 558.00 |
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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 | 858 719.00 | | 858 719.00 | 858 719.00 |
FG Production sold - services | 28.00 | | 28.00 | 28.00 |
FJ Net sales | 858 747.00 | | 858 747.00 | 858 747.00 |
FM Inventory production | | | 6 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 119.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 867 721.00 | |
FU Purchases of raw materials and other supplies | | | 327 773.00 | |
FV Inventory change (raw materials and supplies) | | | 28 987.00 | |
FW Other purchases and external expenses | | | 253 559.00 | |
FX Taxes, duties, and similar payments | | | 8 131.00 | |
FY Salaries and Wages | | | 120 628.00 | |
FZ Social Security Contributions | | | 30 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 031.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 800 832.00 | |
GG - OPERATING RESULT (I - II) | | | 66 889.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 119.00 | | | 2 119.00 |
A2 TOTAL ASSETS | 8 277.00 | | | 8 277.00 |
HA Exceptional income from management transactions | 5 835.00 | | | 5 835.00 |
HB Exceptional income from capital transactions | 35 304.00 | | | 35 304.00 |
HD Total exceptional income (VII) | 41 139.00 | | | 41 139.00 |
HE Exceptional expenses on management operations | 24 809.00 | | | 24 809.00 |
HF Exceptional expenses on capital transactions | 32 702.00 | | | 32 702.00 |
HH Total exceptional expenses (VIII) | 57 511.00 | | | 57 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 372.00 | | | -16 372.00 |
HK Income tax | 11 727.00 | | | 11 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 859.00 | | | 908 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 091.00 | | | 871 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 768.00 | | | 37 768.00 |
HP References: Equipment leasing | 4 410.00 | | | 4 410.00 |
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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 | 1 427 390.00 | | 115 718.00 | 1 427 390.00 |
I4 DECREASES Grand Total | | 53 659.00 | 1 489 449.00 | |
IO DECREASES Total including other intangible assets | | | 125 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 659.00 | 1 363 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 250.00 | | 114 383.00 | 11 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416 140.00 | | 1 335.00 | 1 416 140.00 |
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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 | 960 970.00 | 31 031.00 | 20 957.00 | 960 970.00 |
PE DEPRECIATION Total including other intangible assets | 11 250.00 | | | 11 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 720.00 | 31 031.00 | 20 957.00 | 949 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105.00 | | | 105.00 |
7B Total provisions for depreciation | 105.00 | | | 105.00 |
7C Grand total | 105.00 | | | 105.00 |
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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 | 348 822.00 | 348 822.00 | | 348 822.00 |
8C Staff and Related Accounts | 70 376.00 | 70 376.00 | | 70 376.00 |
8D Social Security and Other Social Organizations | 32 968.00 | 32 968.00 | | 32 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 387.00 | 59 387.00 | | 59 387.00 |
UX Other trade receivables | 342 846.00 | | | 342 846.00 |
UZ Social Security, other social security organizations | 1 474.00 | | | 1 474.00 |
VA Doubtful or disputed receivables | 111.00 | | | 111.00 |
VB VAT | 28 501.00 | | | 28 501.00 |
VH Loans with a maturity of more than one year at origin | 306 935.00 | 152 255.00 | 154 680.00 | 306 935.00 |
VK Loans repaid during the year | 38 746.00 | | | 38 746.00 |
VM Income taxes | 9 736.00 | | | 9 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 647.00 | 9 647.00 | | 9 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 078.00 | | | 13 078.00 |
VS Prepaid expenses | 10 944.00 | | | 10 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 689.00 | 406 689.00 | | 406 689.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 238.00 | 673 558.00 | 154 680.00 | 828 238.00 |
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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 | 3 034.00 | | | 3 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 080.00 | | | 33 080.00 |
ST Other accounts | 183 442.00 | | | 183 442.00 |
XQ Rental, rental and co-ownership charges | 20 584.00 | | | 20 584.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 4 410.00 | | | 4 410.00 |
YT Subcontracting | 3 702.00 | | | 3 702.00 |
YU External personnel | 12 750.00 | | | 12 750.00 |
YW Business tax | 5 097.00 | | | 5 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 131.00 | | | 8 131.00 |
YY Amount of VAT collected | 49 527.00 | | | 49 527.00 |
YZ Total deductible VAT on goods and services | 64 442.00 | | | 64 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 559.00 | | | 253 559.00 |
