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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 502.00 | 502.00 | | 502.00 |
AF Concessions, Patents and Similar Rights | 16 200.00 | 16 200.00 | | 16 200.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 1 097 661.00 | 1 097 661.00 | | 1 097 661.00 |
AR Technical installations, industrial equipment and tools | 925 244.00 | 777 634.00 | 147 609.00 | 925 244.00 |
AT Other tangible assets | 436 846.00 | 345 157.00 | 91 689.00 | 436 846.00 |
AV Fixed assets in progress | 656.00 | | 656.00 | 656.00 |
BD Other fixed assets | 25 501.00 | | 25 501.00 | 25 501.00 |
BH Other financial assets | 27 302.00 | | 27 302.00 | 27 302.00 |
BJ TOTAL (I) | 2 555 828.00 | 2 237 154.00 | 318 674.00 | 2 555 828.00 |
BL Raw materials, supplies | 352 912.00 | | 352 912.00 | 352 912.00 |
BN Goods in progress | 405 332.00 | | 405 332.00 | 405 332.00 |
BR Intermediate and finished products | 378 762.00 | 97 708.00 | 281 054.00 | 378 762.00 |
BX Customers and related accounts | 269 199.00 | 37 457.00 | 231 742.00 | 269 199.00 |
BZ Other receivables | 172 953.00 | | 172 953.00 | 172 953.00 |
CD Marketable securities | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 94 653.00 | | 94 653.00 | 94 653.00 |
CH Prepaid expenses | 9 316.00 | | 9 316.00 | 9 316.00 |
CJ TOTAL (II) | 1 683 685.00 | 135 165.00 | 1 548 520.00 | 1 683 685.00 |
CO Grand total (0 to V) | 4 239 513.00 | 2 372 320.00 | 1 867 194.00 | 4 239 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 640.00 | 200 944.00 | | 238 640.00 |
DD Legal reserve (1) | 132 829.00 | 132 829.00 | | 132 829.00 |
DE Statutory or contractual reserves | 456 498.00 | 456 498.00 | | 456 498.00 |
DH Retained earnings | -348 790.00 | -494 470.00 | | -348 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 252.00 | 145 680.00 | | 60 252.00 |
DL TOTAL (I) | 539 429.00 | 441 481.00 | | 539 429.00 |
DU Loans and Debts from Credit Institutions (3) | 348 136.00 | 234 516.00 | | 348 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205.00 | 43 999.00 | | 1 205.00 |
DX Trade payables and related accounts | 557 114.00 | 396 371.00 | | 557 114.00 |
DY Tax and social security liabilities | 399 639.00 | 405 128.00 | | 399 639.00 |
EA Other liabilities | 21 671.00 | 106 590.00 | | 21 671.00 |
EC TOTAL (IV) | 1 327 765.00 | 1 186 605.00 | | 1 327 765.00 |
EE Grand total (I to V) | 1 867 194.00 | 1 628 085.00 | | 1 867 194.00 |
EG Accrued income and payables due within one year | 1 061 596.00 | 988 808.00 | | 1 061 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598.00 | 458.00 | | 598.00 |
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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 | 4 608 050.00 | 2 176.00 | 4 610 226.00 | 4 608 050.00 |
FG Production sold - services | 7 716.00 | | 7 716.00 | 7 716.00 |
FJ Net sales | 4 615 767.00 | 2 176.00 | 4 617 943.00 | 4 615 767.00 |
FM Inventory production | | | -82 789.00 | |
FN Capitalized production | | | 15 250.00 | |
FO Operating subsidies | | | 7 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 606.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 608 528.00 | |
FU Purchases of raw materials and other supplies | | | 1 693 058.00 | |
FV Inventory change (raw materials and supplies) | | | -100 778.00 | |
FW Other purchases and external expenses | | | 1 060 075.00 | |
FX Taxes, duties, and similar payments | | | 76 401.00 | |
FY Salaries and Wages | | | 1 320 198.00 | |
FZ Social Security Contributions | | | 416 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 4 523 212.00 | |
GG - OPERATING RESULT (I - II) | | | 85 315.00 | |
GL Other interest and similar income | | | 976.00 | |
GP Total financial income (V) | | | 976.00 | |
GR Interest and similar expenses | | | 9 045.00 | |
GU Total financial expenses (VI) | | | 9 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 120.00 | | |
HA Exceptional income from management transactions | 27 910.00 | 11 321.00 | | 27 910.00 |
HB Exceptional income from capital transactions | 8 000.00 | 3 167.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | | 209.00 | | |
HD Total exceptional income (VII) | 35 910.00 | 14 697.00 | | 35 910.00 |
HE Exceptional expenses on management operations | 51 012.00 | 23 314.00 | | 51 012.00 |
HF Exceptional expenses on capital transactions | 3 092.00 | | | 3 092.00 |
HH Total exceptional expenses (VIII) | 54 104.00 | 23 314.00 | | 54 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 194.00 | -8 618.00 | | -18 194.00 |
HK Income tax | -1 200.00 | -533.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 645 413.00 | 4 759 205.00 | | 4 645 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 585 161.00 | 4 613 525.00 | | 4 585 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 252.00 | 145 680.00 | | 60 252.00 |
HP References: Equipment leasing | 26 707.00 | 8 477.00 | | 26 707.00 |
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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 | 2 461 681.00 | | 119 321.00 | 2 461 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 502.00 | | | 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 803.00 | |
I4 DECREASES Grand Total | | 25 174.00 | 2 555 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 502.00 | |
IO DECREASES Total including other intangible assets | | | 23 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 174.00 | 2 478 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 822.00 | | | 23 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 384 554.00 | | 119 321.00 | 2 384 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 803.00 | | | 52 803.00 |
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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 | 2 202 726.00 | 56 510.00 | 22 082.00 | 2 202 726.00 |
CY DEPRECIATION Start-up, development, or research expenses | 502.00 | | | 502.00 |
PE DEPRECIATION Total including other intangible assets | 16 200.00 | | | 16 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 186 025.00 | 56 510.00 | 22 082.00 | 2 186 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 137 413.00 | | 39 705.00 | 137 413.00 |
6T Receivables | 48 358.00 | | 10 901.00 | 48 358.00 |
7B Total provisions for depreciation | 185 771.00 | | 50 606.00 | 185 771.00 |
7C Grand total | 185 771.00 | | 50 606.00 | 185 771.00 |
UE of which provisions and reversals: - Operating | | | 50 606.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
8B Suppliers and Related Accounts | 557 114.00 | 557 114.00 | | 557 114.00 |
8C Staff and Related Accounts | 224 081.00 | 224 081.00 | | 224 081.00 |
8D Social Security and Other Social Organizations | 130 299.00 | 130 299.00 | | 130 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 671.00 | 21 671.00 | | 21 671.00 |
UT Other financial assets | 27 302.00 | | | 27 302.00 |
UX Other trade receivables | 224 396.00 | | | 224 396.00 |
UZ Social Security, other social security organizations | 28 748.00 | | | 28 748.00 |
VA Doubtful or disputed receivables | 44 803.00 | | | 44 803.00 |
VB VAT | 27 862.00 | | | 27 862.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 347 537.00 | 81 368.00 | 266 169.00 | 347 537.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 134 916.00 | | | 134 916.00 |
VM Income taxes | 76 647.00 | | | 76 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 545.00 | 11 545.00 | | 11 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 696.00 | | | 39 696.00 |
VS Prepaid expenses | 9 316.00 | | | 9 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 769.00 | 451 467.00 | 27 302.00 | 478 769.00 |
VW VAT | 33 715.00 | 33 715.00 | | 33 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 765.00 | 1 061 596.00 | 266 169.00 | 1 327 765.00 |
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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 | 76 401.00 | 68 734.00 | | 76 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 740.00 | 65 011.00 | | 52 740.00 |
ST Other accounts | 352 917.00 | 335 452.00 | | 352 917.00 |
XQ Rental, rental and co-ownership charges | 102 800.00 | 97 450.00 | | 102 800.00 |
YP Average staff number | 54.00 | 58.00 | | 54.00 |
YQ Equipment leasing commitment | 113 540.00 | 11 719.00 | | 113 540.00 |
YT Subcontracting | 551 617.00 | 626 753.00 | | 551 617.00 |
YU External personnel | | 5 756.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 76 401.00 | 68 734.00 | | 76 401.00 |
YY Amount of VAT collected | 917 041.00 | 958 235.00 | | 917 041.00 |
YZ Total deductible VAT on goods and services | 511 281.00 | 505 450.00 | | 511 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 060 075.00 | 1 130 422.00 | | 1 060 075.00 |
