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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 | 109 522.00 | 65 623.00 | 43 898.00 | 109 522.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 103 743.00 | 50 386.00 | 53 357.00 | 103 743.00 |
AP Buildings | 819 450.00 | 744 933.00 | 74 517.00 | 819 450.00 |
AR Technical installations, industrial equipment and tools | 903 569.00 | 435 458.00 | 468 111.00 | 903 569.00 |
AT Other tangible assets | 38 368.00 | 37 834.00 | 533.00 | 38 368.00 |
AV Fixed assets in progress | 43 500.00 | | 43 500.00 | 43 500.00 |
BH Other financial assets | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 2 171 363.00 | 1 334 235.00 | 837 128.00 | 2 171 363.00 |
BL Raw materials, supplies | 341 714.00 | | 341 714.00 | 341 714.00 |
BR Intermediate and finished products | 38 185.00 | | 38 185.00 | 38 185.00 |
BX Customers and related accounts | 1 312 312.00 | 17 000.00 | 1 295 312.00 | 1 312 312.00 |
BZ Other receivables | 471 965.00 | | 471 965.00 | 471 965.00 |
CF Cash and cash equivalents | 2 998.00 | | 2 998.00 | 2 998.00 |
CH Prepaid expenses | 10 419.00 | | 10 419.00 | 10 419.00 |
CJ TOTAL (II) | 2 177 594.00 | 17 000.00 | 2 160 594.00 | 2 177 594.00 |
CO Grand total (0 to V) | 4 348 957.00 | 1 351 235.00 | 2 997 722.00 | 4 348 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 990.00 | | | 403 990.00 |
DD Legal reserve (1) | 32 186.00 | | | 32 186.00 |
DG Other reserves | 108 750.00 | | | 108 750.00 |
DH Retained earnings | 482 272.00 | | | 482 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 672.00 | | | 97 672.00 |
DL TOTAL (I) | 1 124 870.00 | | | 1 124 870.00 |
DU Loans and Debts from Credit Institutions (3) | 620 003.00 | | | 620 003.00 |
DX Trade payables and related accounts | 1 009 635.00 | | | 1 009 635.00 |
DY Tax and social security liabilities | 243 214.00 | | | 243 214.00 |
EC TOTAL (IV) | 1 872 852.00 | | | 1 872 852.00 |
EE Grand total (I to V) | 2 997 722.00 | | | 2 997 722.00 |
EG Accrued income and payables due within one year | 1 668 670.00 | | | 1 668 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303 738.00 | | | 303 738.00 |
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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 | 210 634.00 | | 210 634.00 | 210 634.00 |
FD Production sold - goods | 12 075 601.00 | | 12 075 601.00 | 12 075 601.00 |
FG Production sold - services | 573.00 | | 573.00 | 573.00 |
FJ Net sales | 12 286 808.00 | | 12 286 808.00 | 12 286 808.00 |
FM Inventory production | | | -6 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 096 558.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 377 135.00 | |
FU Purchases of raw materials and other supplies | | | 10 869 697.00 | |
FV Inventory change (raw materials and supplies) | | | -40 796.00 | |
FW Other purchases and external expenses | | | 1 389 428.00 | |
FX Taxes, duties, and similar payments | | | 70 042.00 | |
FY Salaries and Wages | | | 602 082.00 | |
FZ Social Security Contributions | | | 246 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 913.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 13 231 284.00 | |
GG - OPERATING RESULT (I - II) | | | 145 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 341.00 | |
GP Total financial income (V) | | | 3 341.00 | |
GR Interest and similar expenses | | | 9 636.00 | |
GU Total financial expenses (VI) | | | 9 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 080 693.00 | | | 1 080 693.00 |
HK Income tax | 41 883.00 | | | 41 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 380 476.00 | | | 13 380 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 282 803.00 | | | 13 282 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 672.00 | | | 97 672.00 |
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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 | 2 083 538.00 | | 87 825.00 | 2 083 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763.00 | |
I4 DECREASES Grand Total | | | 2 171 363.00 | |
IO DECREASES Total including other intangible assets | | | 261 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 908 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 971.00 | | | 261 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 820 805.00 | | 87 825.00 | 1 820 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763.00 | | | 763.00 |
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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 | 1 240 322.00 | 93 913.00 | | 1 240 322.00 |
PE DEPRECIATION Total including other intangible assets | 55 326.00 | 10 298.00 | | 55 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 996.00 | 83 616.00 | | 1 184 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 865.00 | | 15 865.00 | 32 865.00 |
7B Total provisions for depreciation | 32 865.00 | | 15 865.00 | 32 865.00 |
7C Grand total | 32 865.00 | | 15 865.00 | 32 865.00 |
UE of which provisions and reversals: - Operating | | | 15 865.00 | |
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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 | 1 009 635.00 | 1 009 635.00 | | 1 009 635.00 |
8C Staff and Related Accounts | 108 534.00 | 108 534.00 | | 108 534.00 |
8D Social Security and Other Social Organizations | 81 424.00 | 81 424.00 | | 81 424.00 |
UT Other financial assets | 763.00 | | | 763.00 |
UX Other trade receivables | 1 293 612.00 | | | 1 293 612.00 |
VA Doubtful or disputed receivables | 18 700.00 | | | 18 700.00 |
VB VAT | 96 025.00 | | | 96 025.00 |
VC Group and associates | 351 373.00 | | | 351 373.00 |
VG Loans with a maturity of up to one year at origin | 303 746.00 | 303 746.00 | | 303 746.00 |
VH Loans with a maturity of more than one year at origin | 316 258.00 | 112 076.00 | 204 182.00 | 316 258.00 |
VK Loans repaid during the year | 109 965.00 | | | 109 965.00 |
VM Income taxes | 12 057.00 | | | 12 057.00 |
VP Miscellaneous | 12 511.00 | | | 12 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 007.00 | 16 007.00 | | 16 007.00 |
VS Prepaid expenses | 10 419.00 | | | 10 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 459.00 | 1 794 696.00 | 763.00 | 1 795 459.00 |
VW VAT | 37 249.00 | 37 249.00 | | 37 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 852.00 | 1 668 670.00 | 204 182.00 | 1 872 852.00 |
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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 | 29 079.00 | | | 29 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 352.00 | | | 11 352.00 |
ST Other accounts | 976 918.00 | | | 976 918.00 |
XQ Rental, rental and co-ownership charges | 70 999.00 | | | 70 999.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 1 343.00 | | | 1 343.00 |
YU External personnel | 328 816.00 | | | 328 816.00 |
YW Business tax | 40 963.00 | | | 40 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 042.00 | | | 70 042.00 |
YY Amount of VAT collected | 1 081 718.00 | | | 1 081 718.00 |
YZ Total deductible VAT on goods and services | 1 122 947.00 | | | 1 122 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 389 428.00 | | | 1 389 428.00 |
