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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 | 53 720.00 | 53 700.00 | 19.00 | 53 720.00 |
AP Buildings | 606 077.00 | 604 992.00 | 1 084.00 | 606 077.00 |
AR Technical installations, industrial equipment and tools | 494 070.00 | 444 478.00 | 49 592.00 | 494 070.00 |
AT Other tangible assets | 79 697.00 | 70 850.00 | 8 847.00 | 79 697.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 240 564.00 | 1 174 021.00 | 66 543.00 | 1 240 564.00 |
BL Raw materials, supplies | 1 120 226.00 | 21 629.00 | 1 098 597.00 | 1 120 226.00 |
BR Intermediate and finished products | 622 548.00 | | 622 548.00 | 622 548.00 |
BT Goods | | | | |
BX Customers and related accounts | 193 109.00 | | 193 109.00 | 193 109.00 |
BZ Other receivables | 585 181.00 | | 585 181.00 | 585 181.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 80 055.00 | | 80 055.00 | 80 055.00 |
CJ TOTAL (II) | 2 601 199.00 | 21 629.00 | 2 579 570.00 | 2 601 199.00 |
CO Grand total (0 to V) | 3 841 762.00 | 1 195 650.00 | 2 646 112.00 | 3 841 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 592.00 | 472 592.00 | | 472 592.00 |
DD Legal reserve (1) | 47 259.00 | 47 259.00 | | 47 259.00 |
DG Other reserves | 1 340 194.00 | 1 332 448.00 | | 1 340 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 969.00 | 157 746.00 | | 172 969.00 |
DL TOTAL (I) | 2 033 014.00 | 2 010 045.00 | | 2 033 014.00 |
DU Loans and Debts from Credit Institutions (3) | 52 635.00 | 1 601.00 | | 52 635.00 |
DX Trade payables and related accounts | 493 573.00 | 182 182.00 | | 493 573.00 |
DY Tax and social security liabilities | 66 890.00 | 103 639.00 | | 66 890.00 |
EC TOTAL (IV) | 613 099.00 | 287 422.00 | | 613 099.00 |
EE Grand total (I to V) | 2 646 112.00 | 2 297 467.00 | | 2 646 112.00 |
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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 | 388.00 | 8 332.00 | 8 720.00 | 388.00 |
FD Production sold - goods | 3 070 032.00 | 152 911.00 | 3 222 943.00 | 3 070 032.00 |
FG Production sold - services | 73 681.00 | 921.00 | 74 602.00 | 73 681.00 |
FJ Net sales | 3 144 100.00 | 162 164.00 | 3 306 264.00 | 3 144 100.00 |
FM Inventory production | | | 138 182.00 | |
FO Operating subsidies | | | 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 999.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 470 443.00 | |
FS Purchases of goods (including customs duties) | | | 9 483.00 | |
FT Inventory change (goods) | | | 71.00 | |
FU Purchases of raw materials and other supplies | | | 2 331 205.00 | |
FV Inventory change (raw materials and supplies) | | | -346 114.00 | |
FW Other purchases and external expenses | | | 654 380.00 | |
FX Taxes, duties, and similar payments | | | 65 641.00 | |
FY Salaries and Wages | | | 321 328.00 | |
FZ Social Security Contributions | | | 125 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 629.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 217 971.00 | |
GG - OPERATING RESULT (I - II) | | | 252 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 385.00 | | | 48 385.00 |
HD Total exceptional income (VII) | 48 385.00 | | | 48 385.00 |
HE Exceptional expenses on management operations | 38 533.00 | | | 38 533.00 |
HF Exceptional expenses on capital transactions | 1 214.00 | | | 1 214.00 |
HG Exceptional depreciation and provisions | 17 179.00 | | | 17 179.00 |
HH Total exceptional expenses (VIII) | 56 926.00 | | | 56 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 541.00 | | | -8 541.00 |
HK Income tax | 71 382.00 | 69 374.00 | | 71 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 519 280.00 | 3 256 352.00 | | 3 519 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 346 311.00 | 3 098 605.00 | | 3 346 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 969.00 | 157 746.00 | | 172 969.00 |
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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 | 1 249 272.00 | | 60 717.00 | 1 249 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 69 426.00 | 1 240 564.00 | |
IO DECREASES Total including other intangible assets | | 417.00 | 53 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 008.00 | 1 179 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 137.00 | | | 54 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 135.00 | | 53 717.00 | 1 195 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 000.00 | |
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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 | 1 190 222.00 | 52 011.00 | 68 212.00 | 1 190 222.00 |
PE DEPRECIATION Total including other intangible assets | 53 681.00 | 236.00 | 216.00 | 53 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 541.00 | 51 775.00 | 67 996.00 | 1 136 541.00 |
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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 | 19 978.00 | 21 629.00 | 19 978.00 | 19 978.00 |
7B Total provisions for depreciation | 19 978.00 | 21 629.00 | 19 978.00 | 19 978.00 |
7C Grand total | 19 978.00 | 21 629.00 | 19 978.00 | 19 978.00 |
UE of which provisions and reversals: - Operating | | 21 629.00 | 19 978.00 | |
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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 | 493 573.00 | 493 573.00 | | 493 573.00 |
8C Staff and Related Accounts | 24 736.00 | 24 736.00 | | 24 736.00 |
8D Social Security and Other Social Organizations | 29 057.00 | 29 057.00 | | 29 057.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 193 109.00 | | | 193 109.00 |
VB VAT | 82 742.00 | | | 82 742.00 |
VC Group and associates | 474 166.00 | | | 474 166.00 |
VG Loans with a maturity of up to one year at origin | 52 635.00 | 52 635.00 | | 52 635.00 |
VM Income taxes | 14 389.00 | | | 14 389.00 |
VP Miscellaneous | 13 424.00 | | | 13 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 098.00 | 13 098.00 | | 13 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | | | 460.00 |
VS Prepaid expenses | 80 055.00 | | | 80 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 345.00 | 865 345.00 | | 865 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 099.00 | 613 099.00 | | 613 099.00 |
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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 | 34 370.00 | 34 938.00 | | 34 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 702.00 | 7 551.00 | | 8 702.00 |
ST Other accounts | 195 110.00 | 175 473.00 | | 195 110.00 |
XQ Rental, rental and co-ownership charges | 144 564.00 | 132 499.00 | | 144 564.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 15 684.00 | 31 321.00 | | 15 684.00 |
YU External personnel | 290 318.00 | 231 516.00 | | 290 318.00 |
YW Business tax | 31 270.00 | 37 386.00 | | 31 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 640.00 | 72 324.00 | | 65 640.00 |
YY Amount of VAT collected | 627 853.00 | | | 627 853.00 |
YZ Total deductible VAT on goods and services | 619 122.00 | | | 619 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 654 380.00 | 578 363.00 | | 654 380.00 |
