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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 | 6 934.00 | 6 934.00 | | 6 934.00 |
AN Land | 5 945.00 | | 5 945.00 | 5 945.00 |
AP Buildings | 55 230.00 | 42 051.00 | 13 179.00 | 55 230.00 |
AR Technical installations, industrial equipment and tools | 476 326.00 | 473 804.00 | 2 522.00 | 476 326.00 |
AT Other tangible assets | 202 203.00 | 198 932.00 | 3 271.00 | 202 203.00 |
BH Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BJ TOTAL (I) | 747 971.00 | 721 720.00 | 26 250.00 | 747 971.00 |
BL Raw materials, supplies | 70 620.00 | 18 227.00 | 52 393.00 | 70 620.00 |
BR Intermediate and finished products | 9 647.00 | | 9 647.00 | 9 647.00 |
BX Customers and related accounts | 109 928.00 | 6 688.00 | 103 240.00 | 109 928.00 |
BZ Other receivables | 10 187.00 | | 10 187.00 | 10 187.00 |
CF Cash and cash equivalents | 212 169.00 | | 212 169.00 | 212 169.00 |
CH Prepaid expenses | 9 992.00 | | 9 992.00 | 9 992.00 |
CJ TOTAL (II) | 422 542.00 | 24 914.00 | 397 628.00 | 422 542.00 |
CO Grand total (0 to V) | 1 170 513.00 | 746 635.00 | 423 878.00 | 1 170 513.00 |
CP Shares due in less than one year | 1 333.00 | | | 1 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 465.00 | 31 465.00 | | 31 465.00 |
DD Legal reserve (1) | 3 147.00 | 3 147.00 | | 3 147.00 |
DG Other reserves | 183 383.00 | 411 413.00 | | 183 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 125.00 | 91 970.00 | | 100 125.00 |
DJ Investment subsidies | 5 900.00 | 6 752.00 | | 5 900.00 |
DL TOTAL (I) | 324 019.00 | 544 746.00 | | 324 019.00 |
DQ Provisions for Expenses | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DX Trade payables and related accounts | 30 062.00 | 71 762.00 | | 30 062.00 |
DY Tax and social security liabilities | 54 884.00 | 69 392.00 | | 54 884.00 |
EA Other liabilities | 14 913.00 | 1 294.00 | | 14 913.00 |
EC TOTAL (IV) | 99 859.00 | 142 448.00 | | 99 859.00 |
EE Grand total (I to V) | 423 878.00 | 691 195.00 | | 423 878.00 |
EG Accrued income and payables due within one year | 99 859.00 | 142 448.00 | | 99 859.00 |
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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 | 662 897.00 | 14 247.00 | 677 144.00 | 662 897.00 |
FG Production sold - services | 1 582.00 | | 1 582.00 | 1 582.00 |
FJ Net sales | 664 478.00 | 14 247.00 | 678 725.00 | 664 478.00 |
FM Inventory production | | | 3 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 423.00 | |
FQ Other income | | | 1 346.00 | |
FR Total operating income (I) | | | 689 731.00 | |
FU Purchases of raw materials and other supplies | | | 158 862.00 | |
FV Inventory change (raw materials and supplies) | | | 28 785.00 | |
FW Other purchases and external expenses | | | 140 746.00 | |
FX Taxes, duties, and similar payments | | | 5 421.00 | |
FY Salaries and Wages | | | 154 131.00 | |
FZ Social Security Contributions | | | 53 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 994.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 557 875.00 | |
GG - OPERATING RESULT (I - II) | | | 131 856.00 | |
GL Other interest and similar income | | | 241.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 861.00 | 1 930.00 | | 1 861.00 |
HB Exceptional income from capital transactions | 852.00 | 5 152.00 | | 852.00 |
HD Total exceptional income (VII) | 852.00 | 5 152.00 | | 852.00 |
HF Exceptional expenses on capital transactions | | 694.00 | | |
HH Total exceptional expenses (VIII) | | 694.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 852.00 | 4 458.00 | | 852.00 |
HK Income tax | 32 835.00 | 32 455.00 | | 32 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 835.00 | 689 892.00 | | 690 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 710.00 | 597 922.00 | | 590 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 125.00 | 91 970.00 | | 100 125.00 |
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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 | 748 243.00 | | 1 277.00 | 748 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 333.00 | |
I4 DECREASES Grand Total | | 1 550.00 | 747 971.00 | |
IO DECREASES Total including other intangible assets | | | 6 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 739 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 934.00 | | | 6 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 976.00 | | 1 277.00 | 739 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333.00 | | | 1 333.00 |
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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 | 715 153.00 | 8 117.00 | 1 550.00 | 715 153.00 |
PE DEPRECIATION Total including other intangible assets | 6 815.00 | 119.00 | | 6 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 338.00 | 7 998.00 | 1 550.00 | 708 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
6N Inventories and work in progress | 17 482.00 | 1 307.00 | 562.00 | 17 482.00 |
6T Receivables | | 6 688.00 | | |
7B Total provisions for depreciation | 17 482.00 | 7 994.00 | 562.00 | 17 482.00 |
7C Grand total | 21 482.00 | 7 994.00 | 4 562.00 | 21 482.00 |
UE of which provisions and reversals: - Operating | | 7 994.00 | 4 562.00 | |
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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 | 30 062.00 | 30 062.00 | | 30 062.00 |
8C Staff and Related Accounts | 16 064.00 | 16 064.00 | | 16 064.00 |
8D Social Security and Other Social Organizations | 36 860.00 | 36 860.00 | | 36 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 913.00 | 14 913.00 | | 14 913.00 |
UT Other financial assets | 1 333.00 | 1 333.00 | | 1 333.00 |
UX Other trade receivables | 100 713.00 | | | 100 713.00 |
VA Doubtful or disputed receivables | 9 215.00 | | | 9 215.00 |
VB VAT | 4 942.00 | | | 4 942.00 |
VM Income taxes | 5 245.00 | | | 5 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 959.00 | 1 959.00 | | 1 959.00 |
VS Prepaid expenses | 9 992.00 | | | 9 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 440.00 | 131 440.00 | | 131 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 859.00 | 99 859.00 | | 99 859.00 |
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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 | 3 293.00 | 3 315.00 | | 3 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 999.00 | 12 010.00 | | 12 999.00 |
ST Other accounts | 79 806.00 | 89 663.00 | | 79 806.00 |
XQ Rental, rental and co-ownership charges | 10 480.00 | 10 480.00 | | 10 480.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 495.00 | 495.00 | | 495.00 |
YU External personnel | 33 776.00 | 54 400.00 | | 33 776.00 |
YV Retrocessions of fees, commissions and brokerage | 3 190.00 | 3 000.00 | | 3 190.00 |
YW Business tax | 2 128.00 | 2 121.00 | | 2 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 421.00 | 5 436.00 | | 5 421.00 |
YY Amount of VAT collected | 39 008.00 | 40 919.00 | | 39 008.00 |
YZ Total deductible VAT on goods and services | 46 311.00 | 56 430.00 | | 46 311.00 |
ZE Dividends | 320 000.00 | | | 320 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 746.00 | 170 047.00 | | 140 746.00 |
