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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 153 019.00 | | 153 019.00 | 153 019.00 |
AP Buildings | 1 005 935.00 | 844 893.00 | 161 043.00 | 1 005 935.00 |
AR Technical installations, industrial equipment and tools | 12 665 523.00 | 8 831 348.00 | 3 834 175.00 | 12 665 523.00 |
AT Other tangible assets | 223 472.00 | 202 379.00 | 21 093.00 | 223 472.00 |
BJ TOTAL (I) | 14 053 838.00 | 9 878 620.00 | 4 175 219.00 | 14 053 838.00 |
BL Raw materials, supplies | 528 837.00 | | 528 837.00 | 528 837.00 |
BX Customers and related accounts | 1 102 498.00 | | 1 102 498.00 | 1 102 498.00 |
BZ Other receivables | 687 226.00 | | 687 226.00 | 687 226.00 |
CD Marketable securities | 901 451.00 | | 901 451.00 | 901 451.00 |
CF Cash and cash equivalents | 2 553 094.00 | | 2 553 094.00 | 2 553 094.00 |
CH Prepaid expenses | 29 805.00 | | 29 805.00 | 29 805.00 |
CJ TOTAL (II) | 5 802 911.00 | | 5 802 911.00 | 5 802 911.00 |
CO Grand total (0 to V) | 20 009 768.00 | 9 878 620.00 | 10 131 148.00 | 20 009 768.00 |
CU Other investments | 158 908.00 | | 158 908.00 | 158 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 807 500.00 | | | 2 807 500.00 |
DD Legal reserve (1) | 162 061.00 | | | 162 061.00 |
DE Statutory or contractual reserves | 501 854.00 | | | 501 854.00 |
DF Regulated reserves (1) | 262 539.00 | | | 262 539.00 |
DG Other reserves | 1 549 929.00 | | | 1 549 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 588.00 | | | 51 588.00 |
DK Regulated provisions | 50 037.00 | | | 50 037.00 |
DL TOTAL (I) | 5 385 508.00 | | | 5 385 508.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 378.00 | | | 1 072 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 290.00 | | | 5 290.00 |
DX Trade payables and related accounts | 3 560 711.00 | | | 3 560 711.00 |
DY Tax and social security liabilities | 99 069.00 | | | 99 069.00 |
EA Other liabilities | 8 193.00 | | | 8 193.00 |
EC TOTAL (IV) | 4 745 641.00 | | | 4 745 641.00 |
EE Grand total (I to V) | 10 131 148.00 | | | 10 131 148.00 |
EG Accrued income and payables due within one year | 3 929 322.00 | | | 3 929 322.00 |
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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 | 8 289 292.00 | | 8 289 292.00 | 8 289 292.00 |
FG Production sold - services | 360 924.00 | | 360 924.00 | 360 924.00 |
FJ Net sales | 8 650 215.00 | | 8 650 215.00 | 8 650 215.00 |
FM Inventory production | | | -30 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 8 619 287.00 | |
FU Purchases of raw materials and other supplies | | | 3 427 536.00 | |
FV Inventory change (raw materials and supplies) | | | -44 719.00 | |
FW Other purchases and external expenses | | | 4 559 909.00 | |
FX Taxes, duties, and similar payments | | | 77 605.00 | |
FY Salaries and Wages | | | 15 540.00 | |
FZ Social Security Contributions | | | 6 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 897.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 8 530 536.00 | |
GG - OPERATING RESULT (I - II) | | | 88 751.00 | |
GL Other interest and similar income | | | 10 002.00 | |
GP Total financial income (V) | | | 10 002.00 | |
GR Interest and similar expenses | | | 38 493.00 | |
GU Total financial expenses (VI) | | | 38 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 10 538.00 | | | 10 538.00 |
HD Total exceptional income (VII) | 10 538.00 | | | 10 538.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 537.00 | | | 10 537.00 |
HK Income tax | 19 209.00 | | | 19 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 639 828.00 | | | 8 639 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 588 240.00 | | | 8 588 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 588.00 | | | 51 588.00 |
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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 | 13 740 395.00 | | 313 443.00 | 13 740 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 908.00 | |
I4 DECREASES Grand Total | | | 14 053 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 894 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 581 487.00 | | 313 443.00 | 13 581 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 908.00 | | | 158 908.00 |
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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 | 9 390 723.00 | 487 897.00 | | 9 390 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 390 723.00 | 487 897.00 | | 9 390 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 50 037.00 | | | 50 037.00 |
7C Grand total | 50 037.00 | | | 50 037.00 |
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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 | 3 560 711.00 | 3 560 711.00 | | 3 560 711.00 |
8C Staff and Related Accounts | 1 112.00 | 1 112.00 | | 1 112.00 |
8D Social Security and Other Social Organizations | 4 272.00 | 4 272.00 | | 4 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 193.00 | 8 193.00 | | 8 193.00 |
UX Other trade receivables | 1 102 498.00 | | | 1 102 498.00 |
VB VAT | 676 697.00 | | | 676 697.00 |
VH Loans with a maturity of more than one year at origin | 1 072 378.00 | 256 059.00 | 816 319.00 | 1 072 378.00 |
VI Group and Associates | 5 290.00 | 5 290.00 | | 5 290.00 |
VK Loans repaid during the year | 248 002.00 | | | 248 002.00 |
VM Income taxes | 10 529.00 | | | 10 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 934.00 | 16 934.00 | | 16 934.00 |
VS Prepaid expenses | 29 805.00 | | | 29 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 530.00 | 1 819 530.00 | | 1 819 530.00 |
VW VAT | 76 750.00 | 76 750.00 | | 76 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 745 641.00 | 3 929 322.00 | 816 319.00 | 4 745 641.00 |
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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 | 77 605.00 | | | 77 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 215.00 | | | 42 215.00 |
ST Other accounts | 815 541.00 | | | 815 541.00 |
XQ Rental, rental and co-ownership charges | 15 976.00 | | | 15 976.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 686 177.00 | | | 3 686 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 605.00 | | | 77 605.00 |
YY Amount of VAT collected | 526 267.00 | | | 526 267.00 |
YZ Total deductible VAT on goods and services | 906 663.00 | | | 906 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 559 909.00 | | | 4 559 909.00 |
