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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 21 065.00 | 17 215.00 | 3 850.00 | 21 065.00 |
AP Buildings | 251 011.00 | 243 609.00 | 7 402.00 | 251 011.00 |
AR Technical installations, industrial equipment and tools | 1 224 736.00 | 944 385.00 | 280 351.00 | 1 224 736.00 |
AT Other tangible assets | 542 217.00 | 399 803.00 | 142 414.00 | 542 217.00 |
AV Fixed assets in progress | 2 468.00 | | 2 468.00 | 2 468.00 |
AX Advances and down payments | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 2 051 888.00 | 1 605 012.00 | 446 876.00 | 2 051 888.00 |
BL Raw materials, supplies | 48 682.00 | | 48 682.00 | 48 682.00 |
BP Services in progress | 232 672.00 | | 232 672.00 | 232 672.00 |
BR Intermediate and finished products | 1 477 644.00 | | 1 477 644.00 | 1 477 644.00 |
BV Advances and down payments on orders | 4 423.00 | | 4 423.00 | 4 423.00 |
BX Customers and related accounts | 72 952.00 | | 72 952.00 | 72 952.00 |
BZ Other receivables | 73 379.00 | | 73 379.00 | 73 379.00 |
CF Cash and cash equivalents | 235 462.00 | | 235 462.00 | 235 462.00 |
CH Prepaid expenses | 13 706.00 | | 13 706.00 | 13 706.00 |
CJ TOTAL (II) | 2 158 920.00 | | 2 158 920.00 | 2 158 920.00 |
CO Grand total (0 to V) | 4 210 808.00 | 1 605 012.00 | 2 605 795.00 | 4 210 808.00 |
CU Other investments | 8 866.00 | | 8 866.00 | 8 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 41 280.00 | | | 41 280.00 |
DG Other reserves | 260 115.00 | | | 260 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 195.00 | | | 165 195.00 |
DJ Investment subsidies | 26 237.00 | | | 26 237.00 |
DL TOTAL (I) | 1 492 827.00 | | | 1 492 827.00 |
DU Loans and Debts from Credit Institutions (3) | 388 783.00 | | | 388 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 539.00 | | | 461 539.00 |
DW Advances and down payments received on current orders | 1 612.00 | | | 1 612.00 |
DX Trade payables and related accounts | 180 228.00 | | | 180 228.00 |
DY Tax and social security liabilities | 80 772.00 | | | 80 772.00 |
DZ Fixed asset liabilities and related accounts | 16 218.00 | | | 16 218.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 1 112 969.00 | | | 1 112 969.00 |
EE Grand total (I to V) | 2 605 795.00 | | | 2 605 795.00 |
EG Accrued income and payables due within one year | 790 626.00 | | | 790 626.00 |
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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 | | | 1 276.00 | |
FD Production sold - goods | | | 1 208 768.00 | |
FJ Net sales | | | 1 210 044.00 | |
FM Inventory production | | | 78 086.00 | |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 769.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 1 311 232.00 | |
FS Purchases of goods (including customs duties) | | | 146 829.00 | |
FT Inventory change (goods) | | | -2 867.00 | |
FW Other purchases and external expenses | | | 396 772.00 | |
FX Taxes, duties, and similar payments | | | 6 101.00 | |
FY Salaries and Wages | | | 298 699.00 | |
FZ Social Security Contributions | | | 136 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 798.00 | |
GE Other Expenses | | | 2 478.00 | |
GF Total Operating Expenses (II) | | | 1 129 911.00 | |
GG - OPERATING RESULT (I - II) | | | 181 321.00 | |
GL Other interest and similar income | | | 821.00 | |
GP Total financial income (V) | | | 1 039.00 | |
GR Interest and similar expenses | | | 5 194.00 | |
GU Total financial expenses (VI) | | | 5 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 411.00 | 3.00 | | 44 411.00 |
HD Total exceptional income (VII) | 44 411.00 | | | 44 411.00 |
HF Exceptional expenses on capital transactions | 3 441.00 | | | 3 441.00 |
HH Total exceptional expenses (VIII) | 3 441.00 | | | 3 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 969.00 | | | 40 969.00 |
HK Income tax | 52 941.00 | | | 52 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 683.00 | | | 1 356 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 488.00 | | | 1 191 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 194.00 | | | 165 194.00 |
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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 | 1 852 562.00 | | 307 710.00 | 1 852 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 866.00 | |
I4 DECREASES Grand Total | | 108 384.00 | 2 051 888.00 | |
IO DECREASES Total including other intangible assets | | | 22 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 384.00 | 2 020 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 690.00 | | 3 900.00 | 18 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 825 006.00 | | 303 810.00 | 1 825 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 866.00 | | | 8 866.00 |
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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 | 1 553 005.00 | 145 798.00 | 93 791.00 | 1 553 005.00 |
PE DEPRECIATION Total including other intangible assets | 14 730.00 | 2 485.00 | | 14 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538 275.00 | 143 313.00 | 93 791.00 | 1 538 275.00 |
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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 | 180 228.00 | 180 228.00 | | 180 228.00 |
8C Staff and Related Accounts | 27 061.00 | 27 061.00 | | 27 061.00 |
8D Social Security and Other Social Organizations | 43 049.00 | 43 049.00 | | 43 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 218.00 | 16 218.00 | | 16 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 72 952.00 | | | 72 952.00 |
VB VAT | 19 931.00 | | | 19 931.00 |
VH Loans with a maturity of more than one year at origin | 388 783.00 | 68 052.00 | 277 620.00 | 388 783.00 |
VI Group and Associates | 461 539.00 | 461 539.00 | | 461 539.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 58 662.00 | | | 58 662.00 |
VM Income taxes | 2 663.00 | | | 2 663.00 |
VN Other taxes, similar payments | 21 967.00 | | | 21 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 819.00 | | | 28 819.00 |
VS Prepaid expenses | 13 706.00 | | | 13 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 037.00 | 160 037.00 | | 160 037.00 |
VW VAT | 10 662.00 | 10 662.00 | | 10 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 356.00 | 790 626.00 | 277 620.00 | 1 111 356.00 |
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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 | 5 841.00 | | | 5 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 561.00 | | | 12 561.00 |
ST Other accounts | 186 229.00 | | | 186 229.00 |
XQ Rental, rental and co-ownership charges | 186 621.00 | | | 186 621.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 10 962.00 | | | 10 962.00 |
YU External personnel | 400.00 | | | 400.00 |
YW Business tax | 260.00 | | | 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 101.00 | | | 6 101.00 |
YY Amount of VAT collected | 241 286.00 | | | 241 286.00 |
YZ Total deductible VAT on goods and services | 89 652.00 | | | 89 652.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 773.00 | | | 396 773.00 |
